2230
泰茂
-0.40 (-1.80%)21.8076成交張數–本益比1.38股價淨值比2.79%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 | 19 | 11 | 44.4% | 1.93 | 15.58 | -14.4% | -8.7% | -0.5 | -0.5 |
| 2026Q1 | 19 | 11 | 40.6% | 2.26 | 16.15 | -13.4% | -8.8% | 1.5 | 1.5 |
| 2025Q4 | 21 | 12 | 41.7% | 2.22 | 17.48 | -5.8% | -3.8% | -3.3 | -3.3 |
| 2025Q3 | 19 | 12 | 36.2% | 2.59 | 17.78 | 3.5% | 2.2% | -1.6 | -1.6 |
| 2025Q2 | 18 | 12 | 31.9% | 3.22 | 20.69 | 10.4% | 6.6% | 0.1 | -0.1 |
| 2025Q1 | 19 | 14 | 25.8% | 4.55 | 24.01 | 20.0% | 13.5% | 1.4 | 1.3 |
| 2024Q4 | 18 | 13 | 26.0% | 4.75 | 24.45 | 29.3% | 19.7% | 0.8 | 0.3 |
| 2024Q3 | 19 | 12 | 35.3% | 3.40 | 23.01 | 31.7% | 20.3% | 0.2 | 0.2 |
| 2024Q2 | 18 | 11 | 38.8% | 3.35 | 21.45 | 32.0% | 19.4% | 0.8 | 0.7 |
| 2024Q1 | 17 | 10 | 38.0% | 3.82 | 20.04 | 25.1% | 15.0% | 0.6 | 0.5 |
| 2023Q4 | 15 | 9 | 38.4% | 4.51 | 18.21 | 17.3% | 10.3% | 0.2 | -1.6 |
| 2023Q3 | 12 | 8 | 34.8% | 4.43 | 16.71 | 8.4% | 5.1% | 0.2 | -0.3 |
| 2023Q2 | 12 | 7 | 37.7% | 4.61 | 17.64 | 4.5% | 2.6% | 0.3 | 0.3 |
| 2023Q1 | 11 | 6 | 41.0% | 5.78 | 16.01 | 25.4% | 13.0% | 0.2 | 0.2 |
| 2022Q4 | 10 | 6 | 41.2% | 1.94 | 14.42 | 24.9% | 12.4% | 0.2 | 0.2 |
| 2022Q3 | 11 | 6 | 39.9% | 1.97 | 15.09 | 27.1% | 14.3% | 0.0 | -0.0 |
| 2022Q2 | 10 | 6 | 41.2% | 1.92 | 14.50 | 24.6% | 12.8% | 0.3 | 0.3 |
| 2022Q1 | 10 | 5 | 52.8% | 1.40 | 11.36 | -0.3% | -0.1% | 0.0 | 0.0 |
| 2021Q4 | 10 | 4 | 54.3% | 1.37 | 10.99 | -0.7% | -0.3% | 0.1 | 0.1 |
| 2021Q3 | 9 | 4 | 48.4% | 1.46 | 11.03 | -0.5% | -0.2% | -0.1 | -0.2 |
| 2021Q2 | 9 | 4 | 47.9% | 1.44 | 11.27 | -2.9% | -1.4% | 0.3 | 0.2 |
| 2021Q1 | 9 | 5 | 46.8% | 1.36 | 11.30 | -3.6% | -1.8% | -0.2 | -0.2 |
| 2020Q4 | 9 | 5 | 46.9% | 1.34 | 11.36 | -4.2% | -2.1% | 0.0 | -0.0 |
| 2020Q3 | 9 | 4 | 46.3% | 1.36 | 11.22 | -3.5% | -1.8% | -0.2 | -0.2 |
| 2020Q2 | 9 | 5 | 43.8% | 1.42 | 11.41 | -2.2% | -1.2% | 0.2 | 0.1 |
| 2020Q1 | 9 | 5 | 42.8% | 1.45 | 11.59 | -0.9% | -0.5% | 0.2 | 0.2 |
| 2019Q4 | 9 | 5 | 45.6% | 1.43 | 11.78 | 0.3% | 0.1% | 0.1 | 0.0 |
| 2019Q3 | 9 | 5 | 45.0% | 1.45 | 11.94 | 0.5% | 0.3% | 0.1 | 0.1 |
| 2019Q2 | 9 | 5 | 42.8% | 1.58 | 12.36 | 2.6% | 1.4% | 0.2 | 0.2 |
| 2019Q1 | 10 | 5 | 49.7% | 1.45 | 12.48 | 4.5% | 2.1% | 0.1 | 0.1 |
| 2018Q4 | 10 | 5 | 50.6% | 1.43 | 12.16 | 2.1% | 1.0% | -0.1 | -0.1 |
| 2018Q3 | 10 | 5 | 51.2% | 1.40 | 12.05 | 1.6% | 0.8% | 0.0 | -0.0 |
| 2018Q2 | 10 | 5 | 50.5% | 1.42 | 12.17 | -0.3% | -0.1% | -0.0 | -0.1 |
| 2018Q1 | 11 | 5 | 55.4% | 1.29 | 11.82 | -3.2% | -1.5% | 0.2 | 0.2 |
| 2017Q4 | 10 | 5 | 53.7% | 1.32 | 11.99 | -3.6% | -1.7% | 0.2 | 0.1 |
| 2017Q3 | 10 | 5 | 51.8% | 1.43 | 12.05 | -2.0% | -1.0% | 0.1 | -0.1 |
| 2017Q2 | 10 | 5 | 51.0% | 1.42 | 12.07 | -1.0% | -0.5% | -0.0 | -0.1 |
| 2017Q1 | 10 | 5 | 48.9% | 2.75 | 11.96 | -2.3% | -1.1% | 0.1 | -0.0 |
| 2016Q4 | 10 | 5 | 45.7% | 2.97 | 12.59 | – | – | -0.1 | -0.1 |
| 2016Q3 | 10 | 5 | 44.9% | 3.17 | 12.44 | – | – | 0.1 | 0.1 |