3073
天方能源
-0.05 (-0.22%)22.3534成交張數–本益比1.32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 | 23 | 7 | 71.5% | 0.32 | 16.93 | -4.8% | -1.6% | -0.2 | -0.6 |
| 2026Q1 | 23 | 7 | 70.6% | 0.94 | 17.26 | -4.0% | -1.4% | 0.1 | -1.1 |
| 2025Q4 | 22 | 7 | 69.3% | 0.75 | 17.38 | 0.0% | 0.0% | -0.9 | -1.3 |
| 2025Q3 | 21 | 7 | 66.3% | 0.84 | 17.60 | 0.4% | 0.1% | 0.5 | -1.0 |
| 2025Q2 | 19 | 7 | 61.7% | 0.69 | 19.31 | 12.0% | 4.1% | -0.1 | -0.1 |
| 2025Q1 | 19 | 7 | 60.8% | 0.80 | 19.55 | 10.7% | 3.8% | -0.3 | -2.7 |
| 2024Q4 | 16 | 4 | 72.3% | 0.50 | 14.01 | 5.6% | 1.6% | -0.8 | -3.2 |
| 2024Q3 | 15 | 5 | 69.6% | 0.87 | 14.04 | 4.1% | 1.3% | -0.1 | -0.9 |
| 2024Q2 | 14 | 4 | 70.5% | 0.66 | 12.47 | -10.9% | -3.7% | -0.1 | -0.2 |
| 2024Q1 | 14 | 4 | 67.7% | 0.72 | 12.78 | -9.5% | -3.3% | -0.1 | -1.3 |
| 2023Q4 | 13 | 4 | 66.4% | 1.17 | 13.01 | -7.2% | -2.3% | -0.0 | -0.6 |
| 2023Q3 | 14 | 4 | 66.8% | 1.69 | 13.24 | 1.1% | 0.4% | -0.0 | -0.2 |
| 2023Q2 | 11 | 4 | 59.0% | 1.38 | 13.62 | 3.2% | 1.2% | 0.1 | 0.0 |
| 2023Q1 | 12 | 5 | 56.9% | 1.54 | 14.80 | 8.2% | 2.9% | 0.3 | -0.4 |
| 2022Q4 | 14 | 5 | 64.5% | 1.26 | 14.53 | 7.0% | 2.2% | -0.4 | -0.4 |
| 2022Q3 | 13 | 4 | 62.9% | 1.05 | 13.34 | -1.5% | -0.5% | 0.1 | 0.2 |
| 2022Q2 | 12 | 4 | 60.7% | 1.43 | 13.43 | -13.8% | -3.5% | -0.0 | -0.3 |
| 2022Q1 | 11 | 3 | 68.3% | 1.11 | 11.69 | -26.0% | -5.9% | 0.0 | -0.3 |
| 2021Q4 | 11 | 3 | 67.4% | 1.42 | 11.77 | -26.8% | -6.6% | 0.0 | -0.3 |
| 2021Q3 | 11 | 3 | 68.4% | 1.53 | 11.34 | -27.4% | -6.9% | -0.1 | -0.0 |
| 2021Q2 | 11 | 1 | 83.1% | 1.02 | 8.48 | -18.7% | -3.3% | 0.0 | -0.1 |
| 2021Q1 | 10 | 2 | 80.0% | 0.91 | 9.14 | -5.9% | -1.1% | -0.1 | -0.1 |
| 2020Q4 | 9 | 2 | 77.2% | 0.95 | 9.54 | -3.8% | -0.8% | 0.1 | -0.0 |
| 2020Q3 | 8 | 2 | 73.7% | 0.46 | 10.13 | -1.1% | -0.2% | 0.1 | 0.1 |
| 2020Q2 | 8 | 2 | 72.3% | 0.48 | 7.06 | -23.1% | -5.7% | -0.1 | -0.3 |
| 2020Q1 | 7 | 2 | 73.4% | 0.45 | 6.69 | -37.8% | -9.6% | 0.2 | 0.1 |
| 2019Q4 | 8 | 2 | 76.0% | 0.97 | 6.84 | -38.0% | -12.7% | -0.0 | -0.1 |
| 2019Q3 | 8 | 2 | 77.0% | 0.88 | 3.79 | -35.7% | -11.4% | 0.1 | 0.1 |
| 2019Q2 | 9 | 2 | 71.0% | 1.08 | 4.81 | -16.2% | -5.7% | 0.1 | 0.1 |
| 2019Q1 | 9 | 2 | 68.6% | 1.27 | 5.26 | -8.7% | -3.2% | 0.0 | -0.0 |
| 2018Q4 | 5 | 2 | 45.3% | 1.56 | 5.35 | -9.6% | -4.9% | -0.0 | -0.0 |
| 2018Q3 | 5 | 2 | 43.9% | 1.99 | 5.36 | -12.3% | -6.5% | -0.1 | -0.1 |
| 2018Q2 | 5 | 3 | 44.1% | 2.11 | 5.54 | -11.5% | -6.1% | -0.0 | -0.1 |
| 2018Q1 | 5 | 3 | 42.2% | 2.60 | 5.63 | -11.5% | -6.3% | -0.1 | -0.1 |
| 2017Q4 | 5 | 3 | 43.7% | 2.39 | 5.78 | -11.0% | -6.0% | 0.0 | -0.1 |
| 2017Q3 | 5 | 3 | 40.1% | 3.21 | 6.07 | -10.5% | -5.9% | -0.1 | -0.4 |
| 2017Q2 | 5 | 3 | 40.3% | 3.27 | 6.28 | -7.1% | -3.9% | -0.1 | – |
| 2017Q1 | 5 | 3 | 42.2% | 3.60 | 6.39 | -1.6% | -0.9% | 0.0 | – |
| 2016Q4 | 5 | 3 | 41.9% | 3.63 | 6.60 | – | – | -0.0 | -0.0 |
| 2016Q3 | 5 | 3 | 40.6% | 4.19 | 6.83 | – | – | 0.2 | 0.2 |