天仁

+0.20 (+0.71%)最後更新 2026-09-11

台灣 · 上市 · 食品工業

28.2024成交張數30.65本益比1.82股價淨值比0.71%殖利率2026-09-11資料日期

ROE 與 ROA

近四季合計;近十年

每股淨值

元

負債比率

負債總額 / 資產總額

現金流量

單季,億元;自由現金流 = 營業現金流 + 資本支出(負值)

季度	資產總額(億)	母公司權益(億)	負債比率	流動比率	每股淨值	ROE(近四季)	ROA(近四季)	營業現金流(億)	自由現金流(億)
2026Q2	22	14	36.0%	1.30	15.50	6.1%	3.8%	0.9	0.8
2026Q1	22	14	36.0%	1.26	15.41	5.4%	3.3%	0.5	0.4
2025Q4	22	14	38.3%	1.20	14.95	4.8%	3.0%	0.8	0.6
2025Q3	22	13	39.0%	1.16	14.75	5.3%	3.3%	0.5	0.4
2025Q2	22	13	39.8%	1.14	14.63	5.1%	3.1%	0.5	0.3
2025Q1	23	14	39.5%	1.13	15.00	5.8%	3.5%	0.5	0.4
2024Q4	24	15	38.0%	1.23	16.10	6.0%	3.7%	0.7	0.5
2024Q3	23	14	37.2%	1.23	15.57	5.6%	3.5%	0.7	0.6
2024Q2	23	15	37.5%	1.20	16.07	6.1%	3.8%	0.3	0.2
2024Q1	23	14	40.4%	1.15	15.20	7.0%	4.3%	0.7	0.6
2023Q4	24	15	37.3%	1.25	16.40	6.4%	4.0%	0.5	0.4
2023Q3	23	15	37.6%	1.28	16.09	7.3%	4.5%	0.6	0.5
2023Q2	23	14	37.8%	1.26	15.84	6.5%	4.0%	0.9	0.8
2023Q1	22	14	37.3%	1.23	15.41	4.5%	2.9%	0.6	0.5
2022Q4	24	15	36.7%	1.29	16.40	3.5%	2.2%	0.5	0.2
2022Q3	23	14	37.7%	1.27	15.66	3.5%	2.2%	0.6	0.5
2022Q2	23	14	39.5%	1.25	15.49	4.4%	2.7%	0.3	0.3
2022Q1	23	15	34.3%	1.44	16.48	2.9%	1.9%	0.6	0.5
2021Q4	23	15	36.8%	1.34	16.08	2.9%	1.8%	0.2	0.2
2021Q3	22	14	36.4%	1.32	15.44	2.9%	1.8%	0.3	0.3
2021Q2	23	14	36.9%	1.36	15.69	3.2%	2.0%	0.1	-0.0
2021Q1	23	15	35.0%	1.43	16.44	4.3%	2.8%	0.4	0.4
2020Q4	24	15	38.2%	1.32	16.56	3.7%	2.3%	0.5	0.4
2020Q3	24	14	40.0%	1.27	15.94	4.6%	2.8%	1.1	1.1
2020Q2	24	14	39.1%	1.20	15.81	5.7%	3.5%	0.2	0.1
2020Q1	24	16	33.1%	1.56	17.44	7.5%	4.9%	0.7	0.5
2019Q4	25	16	35.1%	1.47	17.80	9.7%	6.7%	1.0	1.0
2019Q3	24	16	35.7%	1.43	17.23	10.1%	7.0%	0.4	0.2
2019Q2	25	15	39.6%	1.33	16.44	11.2%	7.2%	1.0	0.8
2019Q1	25	16	34.4%	1.74	17.95	11.4%	7.9%	0.7	0.6
2018Q4	22	16	25.9%	1.84	17.70	11.3%	8.2%	0.7	0.7
2018Q3	21	15	26.0%	1.80	17.10	12.4%	9.1%	0.0	-0.0
2018Q2	21	15	29.9%	1.58	16.27	13.1%	9.2%	0.8	0.7
2018Q1	21	15	25.3%	2.10	16.89	11.4%	8.6%	0.5	0.4
2017Q4	21	15	27.5%	1.88	16.53	12.0%	8.6%	0.3	0.2
2017Q3	19	14	28.0%	1.83	15.36	13.2%	9.4%	0.6	0.6
2017Q2	19	13	29.0%	1.68	14.79	12.1%	8.5%	0.8	0.7
2017Q1	19	14	24.5%	2.11	15.70	11.3%	8.6%	0.6	0.4
2016Q4	20	14	28.5%	1.76	15.67	–	–	0.3	0.1
2016Q3	19	13	27.9%	1.77	14.82	–	–	0.6	0.5