2440
太空梭
-0.15 (-1.06%)14.05199成交張數100.36本益比1.08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 | 32 | 18 | 43.8% | 1.80 | 12.99 | 1.3% | 0.7% | -2.2 | -2.2 |
| 2026Q1 | 34 | 20 | 41.8% | 1.66 | 14.34 | -0.8% | -0.4% | 1.1 | 1.1 |
| 2025Q4 | 28 | 16 | 44.3% | 1.72 | 11.33 | -2.3% | -1.3% | -0.1 | 0.0 |
| 2025Q3 | 25 | 12 | 52.0% | 1.67 | 8.50 | -6.5% | -3.3% | -1.5 | -1.5 |
| 2025Q2 | 23 | 11 | 50.7% | 1.72 | 8.11 | -6.5% | -3.4% | 0.5 | 0.5 |
| 2025Q1 | 25 | 12 | 50.1% | 1.77 | 8.90 | -4.3% | -2.3% | -0.8 | -0.9 |
| 2024Q4 | 23 | 12 | 46.9% | 1.88 | 8.82 | -4.8% | -2.7% | -0.4 | -0.5 |
| 2024Q3 | 24 | 13 | 46.5% | 1.90 | 9.13 | -5.3% | -3.0% | 0.4 | 0.4 |
| 2024Q2 | 24 | 13 | 45.9% | 1.92 | 9.34 | -6.0% | -3.4% | -2.6 | -2.6 |
| 2024Q1 | 23 | 13 | 43.3% | 2.04 | 9.22 | -9.1% | -5.5% | 0.2 | 0.2 |
| 2023Q4 | 22 | 12 | 43.2% | 2.06 | 8.86 | -10.5% | -6.4% | 0.1 | 0.1 |
| 2023Q3 | 22 | 13 | 41.0% | 2.19 | 9.50 | -6.3% | -3.9% | -1.3 | -1.3 |
| 2023Q2 | 21 | 13 | 39.6% | 2.28 | 9.33 | -4.7% | -2.8% | -0.9 | -0.9 |
| 2023Q1 | 21 | 14 | 34.8% | 2.64 | 9.82 | -3.2% | -1.9% | -0.1 | -0.1 |
| 2022Q4 | 21 | 14 | 34.2% | 2.68 | 10.03 | -1.7% | -1.0% | 0.3 | 0.4 |
| 2022Q3 | 22 | 14 | 35.2% | 2.37 | 10.08 | -0.1% | -0.1% | 3.6 | 3.6 |
| 2022Q2 | 24 | 14 | 41.8% | 2.00 | 10.15 | 1.1% | 0.6% | -0.0 | -0.1 |
| 2022Q1 | 26 | 14 | 44.4% | 1.91 | 10.42 | 5.9% | 3.2% | 0.8 | 0.7 |
| 2021Q4 | 25 | 14 | 44.0% | 1.93 | 10.11 | 7.9% | 4.5% | 1.0 | 0.9 |
| 2021Q3 | 25 | 14 | 44.0% | 1.93 | 9.87 | 11.4% | 6.5% | 1.6 | 1.6 |
| 2021Q2 | 26 | 14 | 48.8% | 1.76 | 9.74 | 15.5% | 8.3% | -2.7 | -2.7 |
| 2021Q1 | 24 | 13 | 44.8% | 1.90 | 9.45 | 25.0% | 11.9% | -1.0 | -1.0 |
| 2020Q4 | 22 | 13 | 42.4% | 2.02 | 9.04 | 19.1% | 9.7% | 0.3 | 0.2 |
| 2020Q3 | 20 | 12 | 41.1% | 2.07 | 8.57 | 15.9% | 8.2% | -0.9 | -1.0 |
| 2020Q2 | 19 | 11 | 43.0% | 1.99 | 7.90 | 8.2% | 4.1% | -0.6 | -1.5 |
| 2020Q1 | 24 | 10 | 59.9% | 1.53 | 7.02 | -7.5% | -3.1% | 0.6 | 0.6 |
| 2019Q4 | 23 | 10 | 55.3% | 1.20 | 7.52 | -3.3% | -1.5% | 1.1 | 1.1 |
| 2019Q3 | 24 | 11 | 55.3% | 1.19 | 7.63 | -5.8% | -2.5% | -0.3 | -0.3 |
| 2019Q2 | 25 | 11 | 56.3% | 1.20 | 7.92 | -7.0% | -3.1% | -0.6 | -0.6 |
| 2019Q1 | 28 | 12 | 57.8% | 1.20 | 8.39 | -6.7% | -3.0% | 1.9 | 1.8 |
| 2018Q4 | 27 | 12 | 55.7% | 1.21 | 8.46 | -4.9% | -2.2% | 1.2 | 1.1 |
| 2018Q3 | 28 | 12 | 57.4% | 1.19 | 8.53 | -0.4% | -0.2% | -1.7 | -1.8 |
| 2018Q2 | 27 | 12 | 54.3% | 1.24 | 8.73 | 6.8% | 3.1% | -2.3 | -2.4 |
| 2018Q1 | 25 | 12 | 50.8% | 1.30 | 8.91 | 11.2% | 5.5% | 2.2 | 2.2 |
| 2017Q4 | 26 | 12 | 53.5% | 1.26 | 8.61 | 10.1% | 4.9% | 0.1 | 0.1 |
| 2017Q3 | 26 | 12 | 54.8% | 1.23 | 8.39 | 7.4% | 3.5% | 0.0 | 0.1 |
| 2017Q2 | 24 | 11 | 54.6% | 1.20 | 7.98 | 4.4% | 2.1% | -1.8 | -2.0 |
| 2017Q1 | 22 | 11 | 50.2% | 1.23 | 7.77 | 3.3% | 1.7% | -1.4 | -1.4 |
| 2016Q4 | 22 | 11 | 48.9% | 1.24 | 8.15 | – | – | -0.2 | -0.2 |
| 2016Q3 | 22 | 11 | 49.6% | 1.22 | 8.11 | – | – | 0.5 | 0.3 |