2617
台航
+0.20 (+0.60%)33.655,742成交張數9.05本益比0.78股價淨值比4.46%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 | 278 | 180 | 35.3% | 1.30 | 43.03 | 9.0% | 5.8% | 6.6 | -8.2 |
| 2026Q1 | 266 | 183 | 31.1% | 1.67 | 43.84 | 7.5% | 5.1% | 5.8 | 1.0 |
| 2025Q4 | 264 | 178 | 32.5% | 2.00 | 42.75 | 7.3% | 4.9% | 7.2 | 6.9 |
| 2025Q3 | 256 | 170 | 33.6% | 1.81 | 40.69 | 7.5% | 4.9% | 5.6 | 4.8 |
| 2025Q2 | 255 | 166 | 34.9% | 1.63 | 39.71 | 6.6% | 4.3% | 5.0 | 5.0 |
| 2025Q1 | 281 | 186 | 33.9% | 2.07 | 44.54 | 6.8% | 4.5% | 5.7 | 0.9 |
| 2024Q4 | 280 | 183 | 34.8% | 2.08 | 43.74 | 7.5% | 4.9% | 7.7 | 7.6 |
| 2024Q3 | 269 | 173 | 35.9% | 1.72 | 41.37 | 7.4% | 4.7% | 7.2 | -13.4 |
| 2024Q2 | 270 | 174 | 35.7% | 1.86 | 41.64 | 11.9% | 7.5% | 3.2 | -6.5 |
| 2024Q1 | 252 | 165 | 34.6% | 1.98 | 39.55 | 11.5% | 7.5% | 6.1 | 1.6 |
| 2023Q4 | 246 | 160 | 35.0% | 2.21 | 38.27 | 10.5% | 6.8% | 7.9 | 4.4 |
| 2023Q3 | 249 | 160 | 35.7% | 1.81 | 38.37 | 11.5% | 7.4% | 3.7 | -6.8 |
| 2023Q2 | 246 | 152 | 38.3% | 1.43 | 36.39 | 6.7% | 4.1% | 6.1 | 2.0 |
| 2023Q1 | 242 | 158 | 35.0% | 2.36 | 37.77 | 11.9% | 7.8% | 2.9 | -0.3 |
| 2022Q4 | 246 | 157 | 36.2% | 2.57 | 37.65 | 12.9% | 8.4% | 8.3 | -0.2 |
| 2022Q3 | 239 | 155 | 35.2% | 2.13 | 37.06 | 13.5% | 8.9% | 5.4 | 4.5 |
| 2022Q2 | 247 | 153 | 37.9% | 3.40 | 36.73 | 13.9% | 9.1% | 5.0 | -1.1 |
| 2022Q1 | 249 | 164 | 34.1% | 5.55 | 39.32 | 10.2% | 6.6% | 4.8 | -1.8 |
| 2021Q4 | 233 | 156 | 32.8% | 5.17 | 37.47 | 10.0% | 6.6% | 4.4 | -3.6 |
| 2021Q3 | 221 | 148 | 33.0% | 2.26 | 35.45 | 8.6% | 5.6% | 6.5 | 0.9 |
| 2021Q2 | 237 | 164 | 30.9% | 2.59 | 39.32 | 5.0% | 3.4% | 5.1 | -7.5 |
| 2021Q1 | 178 | 112 | 36.9% | 1.80 | 26.91 | 4.7% | 3.1% | 2.8 | -4.0 |
| 2020Q4 | 167 | 108 | 35.5% | 1.49 | 25.84 | 4.9% | 3.3% | 2.5 | 2.5 |
| 2020Q3 | 163 | 101 | 38.4% | 1.41 | 24.09 | 4.9% | 3.2% | 2.4 | 2.3 |
| 2020Q2 | 152 | 100 | 33.8% | 1.51 | 24.02 | 6.0% | 4.0% | 2.1 | – |
| 2020Q1 | 152 | 103 | 32.1% | 1.67 | 24.80 | 5.7% | 3.9% | 1.8 | – |
| 2019Q4 | 151 | 102 | 32.2% | 3.15 | 24.54 | 5.8% | 4.0% | 3.1 | 2.8 |
| 2019Q3 | 153 | 104 | 31.8% | 2.35 | 24.97 | 6.0% | 4.1% | 3.7 | 3.3 |
| 2019Q2 | 154 | 102 | 33.5% | 1.10 | 24.51 | 8.2% | 5.3% | 4.4 | 4.2 |
| 2019Q1 | 152 | 106 | 30.4% | 1.46 | 25.42 | 9.7% | 6.5% | 2.8 | 2.8 |
| 2018Q4 | 151 | 104 | 31.2% | 1.34 | 24.97 | 9.6% | 6.3% | 4.1 | 4.0 |
| 2018Q3 | 150 | 102 | 31.9% | 1.11 | 24.46 | 10.7% | 7.1% | 4.3 | 4.2 |
| 2018Q2 | 153 | 98 | 35.7% | 1.05 | 23.52 | 8.6% | 5.8% | 3.4 | 2.9 |
| 2018Q1 | 148 | 95 | 35.8% | 1.16 | 22.84 | 6.3% | 4.2% | 3.2 | 3.2 |
| 2017Q4 | 154 | 96 | 38.0% | 1.35 | 22.90 | 4.8% | 3.2% | 3.4 | -12.9 |
| 2017Q3 | 144 | 94 | 34.7% | 1.01 | 22.61 | 1.4% | 1.0% | 3.8 | -11.3 |
| 2017Q2 | 132 | 93 | 29.6% | 1.39 | 22.31 | -0.5% | -0.3% | 3.1 | 2.8 |
| 2017Q1 | 133 | 93 | 30.2% | 1.61 | 22.27 | -0.9% | -0.6% | 1.3 | 1.2 |
| 2016Q4 | 139 | 97 | 30.2% | 2.38 | 23.28 | – | – | 2.3 | -5.3 |
| 2016Q3 | 131 | 96 | 26.8% | 2.83 | 22.95 | – | – | 2.1 | -5.3 |