2314
台揚
-0.30 (-2.78%)10.50123成交張數–本益比38.89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 | 31 | 0 | 99.1% | 0.75 | 0.27 | -258.7% | -15.7% | -0.9 | -0.9 |
| 2026Q1 | 33 | 1 | 98.3% | 0.70 | 0.53 | -160.2% | -15.0% | 0.6 | 0.5 |
| 2025Q4 | 33 | 1 | 95.9% | 0.72 | 1.28 | -136.8% | -17.9% | 0.5 | 0.4 |
| 2025Q3 | 34 | 2 | 93.2% | 0.77 | 2.17 | -132.7% | -26.0% | 0.7 | 0.7 |
| 2025Q2 | 33 | 4 | 89.2% | 0.80 | 1.42 | -114.8% | -27.8% | -0.5 | -0.6 |
| 2025Q1 | 37 | 6 | 83.7% | 0.86 | 2.39 | -101.6% | -26.8% | -1.5 | -1.5 |
| 2024Q4 | 40 | 8 | 79.5% | 0.91 | 3.23 | -85.0% | -24.3% | 1.5 | 1.5 |
| 2024Q3 | 43 | 13 | 70.5% | 1.00 | 5.06 | -58.3% | -17.6% | 0.4 | 0.3 |
| 2024Q2 | 46 | 16 | 66.2% | 1.12 | 6.19 | -46.8% | -15.1% | -2.0 | -2.0 |
| 2024Q1 | 52 | 17 | 66.5% | 1.19 | 6.90 | -39.2% | -12.8% | 1.0 | 0.9 |
| 2023Q4 | 55 | 19 | 65.6% | 1.26 | 7.47 | -31.3% | -10.3% | -0.9 | -1.0 |
| 2023Q3 | 57 | 17 | 69.5% | 1.20 | 7.35 | -25.7% | -8.1% | -0.3 | -0.5 |
| 2023Q2 | 62 | 19 | 69.0% | 1.25 | 8.03 | -19.0% | -6.2% | 0.7 | 0.5 |
| 2023Q1 | 63 | 20 | 68.0% | 1.32 | 8.49 | -18.5% | -6.2% | -1.4 | -1.6 |
| 2022Q4 | 65 | 21 | 68.2% | 1.35 | 8.73 | -24.1% | -7.4% | 2.3 | 1.8 |
| 2022Q3 | 68 | 22 | 67.8% | 1.42 | 9.20 | -23.7% | -7.7% | 1.2 | 0.6 |
| 2022Q2 | 66 | 23 | 66.0% | 1.52 | 9.48 | -23.6% | -8.5% | -2.3 | -2.6 |
| 2022Q1 | 69 | 24 | 65.4% | 1.54 | 10.04 | -20.4% | -7.8% | -5.0 | -5.4 |
| 2021Q4 | 66 | 20 | 70.0% | 1.39 | 8.61 | -20.5% | -7.5% | -5.3 | -5.6 |
| 2021Q3 | 63 | 21 | 67.0% | 1.51 | 9.17 | -15.2% | -6.2% | -4.6 | -5.0 |
| 2021Q2 | 58 | 22 | 61.6% | 1.76 | 9.71 | -12.1% | -5.4% | -0.7 | -1.1 |
| 2021Q1 | 54 | 23 | 57.5% | 1.78 | 10.10 | -7.8% | -3.7% | -3.7 | -4.2 |
| 2020Q4 | 54 | 24 | 55.2% | 1.83 | 10.61 | -3.8% | -1.8% | 1.5 | 1.3 |
| 2020Q3 | 50 | 25 | 49.7% | 2.09 | 10.96 | -1.2% | -0.6% | 1.0 | 0.8 |
| 2020Q2 | 49 | 25 | 47.6% | 2.15 | 11.18 | 0.0% | 0.0% | -0.5 | -0.8 |
| 2020Q1 | 49 | 26 | 47.0% | 2.13 | 11.40 | -0.7% | -0.3% | -1.4 | -1.7 |
| 2019Q4 | 50 | 27 | 47.1% | 1.82 | 11.65 | 0.1% | 0.0% | 0.9 | 0.9 |
| 2019Q3 | 50 | 27 | 46.4% | 1.86 | 11.76 | 0.0% | 0.0% | 0.4 | 0.3 |
| 2019Q2 | 56 | 27 | 51.3% | 1.66 | 11.98 | 1.8% | 0.8% | -0.1 | -0.2 |
| 2019Q1 | 57 | 28 | 51.6% | 1.66 | 12.20 | 1.9% | 0.9% | 1.0 | 0.7 |
| 2018Q4 | 59 | 28 | 53.4% | 1.55 | 12.10 | 1.9% | 0.9% | 1.6 | 1.3 |
| 2018Q3 | 61 | 27 | 54.9% | 1.51 | 12.04 | 1.8% | 0.8% | 0.4 | 0.2 |
| 2018Q2 | 60 | 27 | 54.3% | 1.52 | 12.06 | 1.9% | 0.8% | -0.4 | -0.6 |
| 2018Q1 | 57 | 28 | 51.7% | 1.61 | 12.16 | 4.1% | 1.9% | 1.0 | 0.7 |
| 2017Q4 | 58 | 28 | 51.8% | 1.60 | 12.15 | 6.3% | 2.9% | -0.3 | -0.5 |
| 2017Q3 | 61 | 26 | 57.3% | 1.53 | 11.82 | 8.2% | 3.3% | -1.8 | -1.9 |
| 2017Q2 | 61 | 26 | 58.2% | 1.51 | 11.86 | 8.6% | 3.5% | -0.9 | -1.1 |
| 2017Q1 | 51 | 24 | 53.9% | 1.70 | 10.98 | 7.7% | 3.1% | 2.0 | 1.7 |
| 2016Q4 | 53 | 23 | 56.3% | 1.64 | 10.91 | – | – | 0.7 | 0.5 |
| 2016Q3 | 53 | 20 | 61.7% | 1.25 | 10.17 | – | – | 0.2 | 0.0 |