2538
基泰
-0.06 (-0.68%)8.74278成交張數14.57本益比0.71股價淨值比5.72%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 | 175 | 55 | 68.7% | 1.31 | 12.33 | 4.9% | 1.5% | -1.9 | – |
| 2026Q1 | 173 | 57 | 67.0% | 1.42 | 12.87 | 2.7% | 0.9% | -0.8 | – |
| 2025Q4 | 177 | 57 | 67.8% | 1.41 | 12.85 | 2.6% | 0.9% | -0.3 | – |
| 2025Q3 | 177 | 58 | 67.2% | 1.41 | 13.06 | 6.7% | 2.1% | -1.6 | – |
| 2025Q2 | 179 | 54 | 69.6% | 1.35 | 12.23 | -0.5% | -0.1% | -2.0 | – |
| 2025Q1 | 182 | 59 | 67.4% | 1.39 | 13.33 | 2.1% | 0.7% | 2.3 | – |
| 2024Q4 | 183 | 59 | 67.6% | 1.39 | 13.32 | 4.2% | 1.3% | 2.2 | – |
| 2024Q3 | 184 | 58 | 68.4% | 1.37 | 13.26 | -0.9% | -0.3% | 0.6 | – |
| 2024Q2 | 195 | 59 | 69.9% | 1.35 | 13.37 | -1.3% | -0.4% | 1.2 | – |
| 2024Q1 | 200 | 61 | 69.4% | 1.36 | 14.00 | -1.4% | -0.4% | 1.3 | – |
| 2023Q4 | 196 | 60 | 69.3% | 1.35 | 13.72 | 7.0% | 1.8% | 0.0 | – |
| 2023Q3 | 198 | 62 | 68.8% | 1.36 | 14.09 | 7.7% | 2.2% | -0.8 | – |
| 2023Q2 | 215 | 63 | 63.5% | 1.50 | 14.26 | 11.7% | 3.3% | -9.3 | – |
| 2023Q1 | 215 | 65 | 62.7% | 1.52 | 14.73 | 12.2% | 3.5% | -1.5 | – |
| 2022Q4 | 251 | 58 | 75.3% | 1.28 | 13.29 | 3.3% | 0.8% | 52.0 | – |
| 2022Q3 | 220 | 59 | 71.1% | 1.34 | 13.53 | 5.1% | 1.4% | 4.5 | – |
| 2022Q2 | 217 | 58 | 71.3% | 1.64 | 13.25 | 1.9% | 0.5% | 2.4 | – |
| 2022Q1 | 214 | 60 | 70.2% | 1.35 | 13.60 | -1.3% | -0.4% | 1.4 | – |
| 2021Q4 | 211 | 59 | 70.0% | 1.35 | 13.48 | -2.3% | -0.7% | 2.0 | – |
| 2021Q3 | 208 | 59 | 69.6% | 1.37 | 13.49 | -2.5% | -0.8% | -0.0 | – |
| 2021Q2 | 207 | 62 | 68.4% | 1.40 | 14.04 | -3.0% | -0.9% | -1.2 | – |
| 2021Q1 | 208 | 63 | 67.8% | 1.41 | 14.37 | -2.2% | -0.7% | -0.6 | – |
| 2020Q4 | 208 | 63 | 67.9% | 1.41 | 14.35 | -2.1% | -0.7% | -1.5 | – |
| 2020Q3 | 202 | 63 | 66.7% | 2.30 | 14.45 | -6.4% | -2.1% | -0.8 | – |
| 2020Q2 | 202 | 64 | 66.3% | 2.34 | 14.60 | -5.9% | -2.0% | -0.4 | – |
| 2020Q1 | 202 | 67 | 64.8% | 2.47 | 15.33 | -5.0% | -1.8% | 0.2 | – |
| 2019Q4 | 201 | 67 | 64.7% | 1.50 | 15.31 | -4.2% | -1.5% | 0.2 | – |
| 2019Q3 | 202 | 70 | 63.2% | 1.54 | 16.08 | 0.7% | 0.2% | -2.2 | – |
| 2019Q2 | 202 | 71 | 63.1% | 1.54 | 16.13 | 0.3% | 0.1% | -2.2 | – |
| 2019Q1 | 199 | 74 | 61.1% | 1.60 | 16.80 | 0.8% | 0.3% | -1.1 | – |
| 2018Q4 | 195 | 73 | 60.7% | 1.61 | 16.64 | 0.6% | 0.2% | -0.7 | – |
| 2018Q3 | 192 | 73 | 60.3% | 1.62 | 16.57 | 0.4% | 0.1% | -2.1 | – |
| 2018Q2 | 192 | 73 | 59.9% | 1.64 | 16.70 | 1.9% | 0.8% | -3.7 | – |
| 2018Q1 | 189 | 76 | 57.6% | 1.72 | 17.41 | 2.3% | 0.9% | -1.6 | – |
| 2017Q4 | 187 | 76 | 57.6% | 1.74 | 17.27 | 0.7% | 0.3% | 0.6 | – |
| 2017Q3 | 186 | 76 | 57.4% | 1.75 | 17.23 | 0.1% | 0.0% | -1.1 | – |
| 2017Q2 | 186 | 75 | 57.7% | 1.68 | 17.10 | -1.8% | -0.8% | -1.4 | – |
| 2017Q1 | 185 | 79 | 55.3% | 1.79 | 18.01 | -3.4% | -1.5% | -2.7 | – |
| 2016Q4 | 187 | 80 | 55.2% | 1.79 | 18.27 | – | – | -0.4 | – |
| 2016Q3 | 189 | 80 | 55.6% | 1.77 | 18.32 | – | – | -1.4 | – |