台灣高鐵

+0.05 (+0.19%)最後更新 2026-09-11

台灣 · 上市 · 航運業

26.053,721成交張數21.35本益比2.09股價淨值比4.41%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	3,859	701	81.8%	0.77	12.45	9.8%	1.8%	57.6	57.4
2026Q1	3,856	749	80.6%	1.17	13.30	9.2%	1.8%	78.0	78.0
2025Q4	3,808	728	80.9%	0.97	12.93	9.1%	1.7%	82.1	81.8
2025Q3	3,758	712	81.1%	0.91	12.65	9.0%	1.7%	-0.2	-0.3
2025Q2	3,902	697	82.2%	0.87	12.38	9.0%	1.6%	57.1	56.8
2025Q1	3,895	739	81.0%	0.94	13.14	8.4%	1.6%	67.9	67.9
2024Q4	3,839	721	81.2%	0.83	12.81	9.0%	1.6%	86.3	86.2
2024Q3	3,831	707	81.5%	0.77	12.56	11.4%	2.0%	24.5	24.4
2024Q2	4,005	693	82.7%	0.87	12.31	11.4%	2.0%	37.5	37.3
2024Q1	4,019	734	81.7%	0.88	13.05	10.9%	1.9%	18.7	18.4
2023Q4	4,027	713	82.3%	0.84	12.67	11.3%	1.9%	75.8	75.6
2023Q3	3,955	685	82.7%	1.01	12.17	9.9%	1.7%	71.2	71.2
2023Q2	3,954	673	83.0%	1.00	11.95	10.2%	1.7%	59.1	58.9
2023Q1	4,035	694	82.8%	0.96	12.33	7.8%	1.3%	71.4	71.3
2022Q4	4,005	673	83.2%	1.11	11.96	5.6%	0.9%	62.3	62.3
2022Q3	3,973	657	83.5%	0.95	11.67	4.6%	0.7%	59.6	59.5
2022Q2	3,994	643	83.9%	0.84	11.43	4.0%	0.6%	-70.1	-70.3
2022Q1	4,285	683	84.0%	0.96	12.14	4.0%	0.7%	46.4	46.4
2021Q4	4,279	678	84.2%	1.66	12.04	5.2%	0.8%	49.4	49.2
2021Q3	4,402	669	84.8%	2.13	11.88	7.8%	1.2%	139.6	139.6
2021Q2	4,254	660	84.5%	2.25	11.73	9.3%	1.4%	91.7	91.7
2021Q1	4,293	715	83.4%	6.50	12.70	8.5%	1.4%	-12.0	-12.1
2020Q4	4,276	701	83.6%	5.46	12.45	8.3%	1.3%	45.9	45.8
2020Q3	4,231	675	84.0%	6.00	12.00	7.5%	1.2%	-22.5	-22.5
2020Q2	4,335	658	84.8%	1.40	11.70	8.0%	1.2%	-75.9	-76.0
2020Q1	4,352	722	83.4%	3.16	12.83	9.5%	1.6%	37.1	37.1
2019Q4	4,431	711	84.0%	3.22	12.63	11.4%	1.8%	82.4	81.9
2019Q3	4,298	693	83.9%	2.73	12.31	12.0%	1.9%	70.2	70.2
2019Q2	4,327	673	84.4%	2.25	11.97	12.6%	1.9%	63.3	63.2
2019Q1	4,293	717	83.3%	3.82	12.74	15.4%	2.4%	69.5	69.4
2018Q4	4,331	694	84.0%	1.65	12.33	16.2%	2.5%	71.2	71.0
2018Q3	4,282	675	84.2%	1.24	11.99	15.4%	2.3%	63.5	63.4
2018Q2	4,433	654	85.3%	0.90	11.61	14.3%	2.0%	59.4	59.3
2018Q1	4,405	654	85.2%	1.18	11.62	9.6%	1.4%	68.2	68.1
2017Q4	4,401	630	85.7%	3.07	11.20	8.6%	1.2%	67.3	67.2
2017Q3	4,361	618	85.8%	2.48	10.97	–	–	55.4	55.2
2017Q2	4,574	606	86.8%	1.10	10.77	–	–	29.3	29.2
2017Q1	4,588	627	86.3%	3.39	11.14	–	–	64.0	64.0