1616
億泰
-0.10 (-0.53%)18.80365成交張數42.73本益比1.73股價淨值比7.23%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 | 45 | 21 | 54.0% | 1.47 | 10.60 | 4.0% | 1.9% | -1.9 | -2.0 |
| 2026Q1 | 45 | 23 | 49.3% | 1.60 | 11.71 | 10.1% | 5.3% | 0.9 | 0.5 |
| 2025Q4 | 43 | 22 | 48.1% | 1.63 | 11.42 | 13.3% | 6.8% | -1.2 | -1.3 |
| 2025Q3 | 44 | 23 | 49.3% | 1.60 | 11.60 | 34.3% | 16.5% | -1.7 | -2.1 |
| 2025Q2 | 42 | 21 | 48.9% | 1.63 | 10.98 | 34.6% | 17.2% | 4.4 | 4.1 |
| 2025Q1 | 43 | 23 | 46.2% | 1.74 | 11.99 | 22.4% | 12.1% | 0.9 | 0.7 |
| 2024Q4 | 44 | 22 | 49.6% | 1.63 | 11.38 | 18.9% | 10.0% | 0.4 | 0.2 |
| 2024Q3 | 42 | 19 | 54.6% | 1.45 | 9.84 | 11.2% | 5.5% | -1.3 | -1.4 |
| 2024Q2 | 38 | 18 | 51.6% | 1.48 | 9.42 | 9.1% | 4.6% | -1.3 | -1.4 |
| 2024Q1 | 35 | 19 | 45.3% | 1.81 | 9.85 | 13.2% | 7.0% | 1.1 | 0.9 |
| 2023Q4 | 33 | 19 | 43.8% | 1.83 | 9.68 | 12.8% | 6.9% | 2.0 | 1.9 |
| 2023Q3 | 33 | 18 | 45.7% | 1.75 | 9.18 | 10.7% | 5.5% | -0.3 | -0.3 |
| 2023Q2 | 32 | 17 | 46.3% | 1.72 | 8.95 | 5.5% | 2.9% | 1.7 | 1.5 |
| 2023Q1 | 33 | 17 | 48.7% | 1.64 | 8.61 | 1.7% | 0.8% | 0.2 | 0.1 |
| 2022Q4 | 32 | 17 | 48.8% | 1.59 | 8.52 | 1.1% | 0.6% | 1.7 | 1.6 |
| 2022Q3 | 34 | 16 | 52.8% | 1.48 | 8.23 | -1.2% | -0.6% | -2.2 | -3.2 |
| 2022Q2 | 32 | 16 | 50.0% | 1.61 | 8.36 | 3.5% | 1.8% | 1.2 | 1.1 |
| 2022Q1 | 34 | 16 | 52.8% | 1.53 | 8.30 | 6.3% | 3.2% | -0.8 | -0.9 |
| 2021Q4 | 31 | 16 | 49.1% | 1.62 | 8.20 | 6.1% | 3.2% | 1.4 | 1.3 |
| 2021Q3 | 32 | 16 | 50.8% | 1.52 | 8.08 | 4.0% | 2.1% | -2.2 | -2.2 |
| 2021Q2 | 31 | 15 | 49.9% | 1.53 | 7.96 | 3.1% | 1.6% | -0.7 | -0.7 |
| 2021Q1 | 28 | 15 | 45.2% | 1.62 | 7.82 | 1.7% | 0.9% | 1.8 | 1.8 |
| 2020Q4 | 28 | 15 | 45.7% | 1.59 | 7.76 | 0.1% | 0.1% | -0.9 | -0.9 |
| 2020Q3 | 27 | 15 | 42.7% | 1.66 | 7.85 | -1.3% | -0.7% | -0.5 | -0.5 |
| 2020Q2 | 29 | 15 | 46.6% | 1.55 | 7.87 | -3.4% | -1.8% | 2.0 | 1.9 |
| 2020Q1 | 29 | 15 | 48.0% | 1.51 | 7.83 | -5.1% | -2.7% | -1.3 | -1.4 |
| 2019Q4 | 29 | 15 | 46.9% | 1.54 | 7.91 | -3.7% | -1.9% | 4.0 | 3.8 |
| 2019Q3 | 34 | 16 | 54.0% | 1.41 | 8.11 | -2.6% | -1.2% | -1.1 | -1.3 |
| 2019Q2 | 31 | 16 | 48.0% | 1.54 | 8.25 | -1.2% | -0.6% | 0.5 | 0.0 |
| 2019Q1 | 31 | 16 | 47.7% | 1.58 | 8.31 | -0.0% | -0.0% | 0.5 | 0.4 |
| 2018Q4 | 31 | 16 | 48.1% | 1.57 | 8.28 | 0.7% | 0.3% | 0.3 | 0.3 |
| 2018Q3 | 32 | 16 | 50.3% | 1.50 | 8.27 | -3.2% | -1.5% | -2.0 | -2.0 |
| 2018Q2 | 31 | 16 | 47.9% | 1.57 | 8.31 | -5.3% | -2.6% | -1.5 | -1.6 |
| 2018Q1 | 30 | 16 | 47.9% | 1.54 | 8.12 | -5.1% | -2.6% | 3.7 | 3.7 |
| 2017Q4 | 34 | 16 | 53.9% | 1.41 | 8.13 | -6.6% | -3.2% | -0.9 | -1.0 |
| 2017Q3 | 36 | 17 | 53.7% | 1.44 | 8.55 | -3.8% | -1.8% | 0.7 | 0.7 |
| 2017Q2 | 36 | 17 | 53.0% | 1.46 | 8.76 | 0.1% | 0.1% | -2.3 | -2.4 |
| 2017Q1 | 34 | 17 | 50.7% | 1.51 | 8.68 | 1.2% | 0.6% | -0.3 | -0.3 |
| 2016Q4 | 35 | 17 | 49.6% | 1.54 | 8.97 | – | – | 2.5 | 2.5 |
| 2016Q3 | 34 | 18 | 48.8% | 1.54 | 9.10 | – | – | 2.1 | 2.1 |