2102
泰豐
+0.05 (+0.28%)17.9591成交張數2.10本益比0.86股價淨值比0.00%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 | 120 | 96 | 20.2% | 24.20 | 20.30 | 51.7% | 31.9% | -0.5 | -0.5 |
| 2026Q1 | 122 | 97 | 20.5% | 17.49 | 20.44 | 36.3% | 23.2% | -0.9 | -0.9 |
| 2025Q4 | 123 | 96 | 21.5% | 10.77 | 20.38 | 35.2% | 22.4% | -1.5 | -1.5 |
| 2025Q3 | 126 | 57 | 54.7% | 3.17 | 12.07 | -19.0% | -9.2% | -0.5 | -0.5 |
| 2025Q2 | 126 | 56 | 55.3% | 0.88 | 11.87 | -22.1% | -10.7% | -0.3 | -0.3 |
| 2025Q1 | 134 | 67 | 50.2% | 0.92 | 14.14 | -6.7% | -3.4% | -0.3 | -0.4 |
| 2024Q4 | 134 | 67 | 49.8% | 1.07 | 14.25 | -6.7% | -3.4% | -1.7 | -1.9 |
| 2024Q3 | 136 | 69 | 49.0% | 1.29 | 14.64 | -13.6% | -7.1% | -0.4 | -0.5 |
| 2024Q2 | 136 | 70 | 48.3% | 1.38 | 14.88 | -21.9% | -9.7% | -0.1 | -0.1 |
| 2024Q1 | 137 | 71 | 48.2% | 1.58 | 15.02 | -25.0% | -11.3% | 0.2 | 0.2 |
| 2023Q4 | 138 | 72 | 47.8% | 1.71 | 15.19 | -31.0% | -14.5% | -0.9 | -0.9 |
| 2023Q3 | 147 | 79 | 46.2% | 1.72 | 16.74 | -29.9% | -14.8% | -0.5 | -0.8 |
| 2023Q2 | 94 | 32 | 66.0% | 1.62 | 6.72 | -44.1% | -17.5% | -2.1 | -2.3 |
| 2023Q1 | 97 | 35 | 64.0% | 1.20 | 7.38 | -38.8% | -15.9% | -1.0 | -1.2 |
| 2022Q4 | 100 | 40 | 60.3% | 2.54 | 8.41 | -29.2% | -12.6% | -0.0 | -0.1 |
| 2022Q3 | 112 | 49 | 56.0% | 2.34 | 10.37 | -17.4% | -8.0% | 0.6 | 0.6 |
| 2022Q2 | 114 | 50 | 55.8% | 2.40 | 10.61 | -22.4% | -10.3% | -1.3 | -1.2 |
| 2022Q1 | 115 | 52 | 54.8% | 2.60 | 10.94 | -35.9% | -17.5% | 0.1 | -0.1 |
| 2021Q4 | 116 | 53 | 54.1% | 2.76 | 11.21 | -36.6% | -18.0% | -0.6 | -0.8 |
| 2021Q3 | 121 | 57 | 52.7% | 2.84 | 12.14 | -28.2% | -14.2% | -1.9 | -2.4 |
| 2021Q2 | 130 | 62 | 52.3% | 1.45 | 13.04 | -19.4% | -9.8% | -3.1 | -5.0 |
| 2021Q1 | 142 | 74 | 48.2% | 2.01 | 15.56 | -2.1% | -1.1% | -2.0 | -3.1 |
| 2020Q4 | 146 | 75 | 48.3% | 2.00 | 15.94 | 1.5% | 0.8% | 3.9 | 3.9 |
| 2020Q3 | 142 | 75 | 47.2% | 2.28 | 15.80 | -3.2% | -1.7% | 0.6 | -0.1 |
| 2020Q2 | 137 | 73 | 46.5% | 2.52 | 15.47 | -6.0% | -3.3% | 2.3 | 1.7 |
| 2020Q1 | 138 | 73 | 46.8% | 2.45 | 15.49 | -7.4% | -4.0% | -0.9 | -2.4 |
| 2019Q4 | 136 | 73 | 46.2% | 2.72 | 15.46 | -8.7% | -4.8% | 0.4 | -0.2 |
| 2019Q3 | 139 | 77 | 44.7% | 2.83 | 16.27 | -10.7% | -6.0% | 2.8 | 2.1 |
| 2019Q2 | 141 | 79 | 44.3% | 2.95 | 16.64 | -13.0% | -7.3% | 0.4 | 0.2 |
| 2019Q1 | 143 | 80 | 44.0% | 2.96 | 16.85 | -13.3% | -7.6% | 1.0 | 0.1 |
| 2018Q4 | 142 | 80 | 43.5% | 2.95 | 16.96 | -14.4% | -8.3% | 2.4 | 2.3 |
| 2018Q3 | 150 | 86 | 42.4% | 1.99 | 18.22 | -8.1% | -4.7% | 2.2 | 0.8 |
| 2018Q2 | 159 | 91 | 42.4% | 1.99 | 19.30 | -5.3% | -3.1% | -0.0 | -0.9 |
| 2018Q1 | 158 | 93 | 41.3% | 1.84 | 19.63 | -3.3% | -2.0% | -0.5 | -1.7 |
| 2017Q4 | 154 | 90 | 41.3% | 1.85 | 19.11 | -7.4% | -4.7% | 1.2 | -0.4 |
| 2017Q3 | 158 | 91 | 42.5% | 1.70 | 19.16 | -7.1% | -4.5% | -1.0 | -3.2 |
| 2017Q2 | 154 | 91 | 40.6% | 1.92 | 19.30 | -7.1% | -4.6% | -5.8 | -10.4 |
| 2017Q1 | 144 | 91 | 36.6% | 2.24 | 19.25 | -7.2% | -5.0% | -0.9 | -3.4 |
| 2016Q4 | 142 | 98 | 30.7% | 3.40 | 20.81 | – | – | 1.6 | 0.0 |
| 2016Q3 | 142 | 99 | 30.3% | 3.58 | 20.89 | – | – | -0.5 | -3.1 |