3265
台星科
-6.00 (-3.51%)165.00752成交張數23.14本益比3.56股價淨值比2.48%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 | 108 | 63 | 41.3% | 2.04 | 46.36 | 16.2% | 10.1% | 3.7 | -4.9 |
| 2026Q1 | 97 | 60 | 37.8% | 2.00 | 44.27 | 12.9% | 8.8% | 3.7 | -1.6 |
| 2025Q4 | 92 | 64 | 30.8% | 3.43 | 46.69 | 11.7% | 8.8% | 4.8 | 0.8 |
| 2025Q3 | 88 | 60 | 31.6% | 3.59 | 44.26 | 11.9% | 8.9% | 4.3 | 0.8 |
| 2025Q2 | 85 | 57 | 33.1% | 1.88 | 41.95 | 11.8% | 8.2% | 0.3 | -7.2 |
| 2025Q1 | 80 | 60 | 24.7% | 2.07 | 43.92 | 13.8% | 10.0% | 4.3 | 2.7 |
| 2024Q4 | 77 | 64 | 17.5% | 3.00 | 46.70 | 13.7% | 11.1% | 5.0 | -5.4 |
| 2024Q3 | 73 | 60 | 17.4% | 4.01 | 44.38 | 13.1% | 10.4% | 2.0 | 1.0 |
| 2024Q2 | 81 | 59 | 26.5% | 2.83 | 43.60 | 14.9% | 10.8% | 2.2 | 0.8 |
| 2024Q1 | 81 | 57 | 29.4% | 2.61 | 41.80 | 16.6% | 11.7% | 4.2 | 4.0 |
| 2023Q4 | 76 | 60 | 21.4% | 4.14 | 43.99 | 14.2% | 11.1% | 4.4 | 2.8 |
| 2023Q3 | 77 | 60 | 22.2% | 4.15 | 43.85 | 14.0% | 10.8% | 5.0 | 4.2 |
| 2023Q2 | 78 | 56 | 28.2% | 3.08 | 41.32 | 14.9% | 10.7% | 2.0 | 1.6 |
| 2023Q1 | 76 | 53 | 29.8% | 2.95 | 39.03 | 17.0% | 12.2% | 4.0 | 3.5 |
| 2022Q4 | 75 | 59 | 21.5% | 5.31 | 42.96 | 17.1% | 13.3% | 2.2 | 1.0 |
| 2022Q3 | 75 | 58 | 22.2% | 5.01 | 42.60 | 17.2% | 13.4% | 7.0 | 5.9 |
| 2022Q2 | 74 | 53 | 27.7% | 3.03 | 39.07 | 16.0% | 11.9% | 4.1 | 4.1 |
| 2022Q1 | 66 | 49 | 26.4% | 3.22 | 35.90 | 12.0% | 9.2% | 2.8 | -4.9 |
| 2021Q4 | 63 | 49 | 23.1% | 4.94 | 35.78 | 8.2% | 6.6% | 3.6 | 1.1 |
| 2021Q3 | 61 | 48 | 21.4% | 4.55 | 35.04 | 7.7% | 6.1% | 2.1 | -3.2 |
| 2021Q2 | 60 | 46 | 22.6% | 3.05 | 34.05 | 6.6% | 5.1% | 3.3 | -2.2 |
| 2021Q1 | 58 | 46 | 19.9% | 4.22 | 33.94 | 5.5% | 4.3% | 0.6 | -2.2 |
| 2020Q4 | 57 | 47 | 16.9% | 5.96 | 34.71 | 4.3% | 3.5% | 3.1 | 1.7 |
| 2020Q3 | 59 | 47 | 19.7% | 5.64 | 34.58 | 13.0% | 10.2% | 3.8 | 3.3 |
| 2020Q2 | 60 | 47 | 21.7% | 5.26 | 34.41 | 12.2% | 9.5% | 2.3 | 1.6 |
| 2020Q1 | 63 | 47 | 24.9% | 4.19 | 34.60 | 11.0% | 8.4% | 2.7 | 0.9 |
| 2019Q4 | 64 | 49 | 23.8% | 4.73 | 35.88 | 12.0% | 9.3% | 2.7 | 1.1 |
| 2019Q3 | 59 | 45 | 22.7% | 5.46 | 33.21 | 2.0% | 1.6% | 4.4 | 3.0 |
| 2019Q2 | 58 | 45 | 22.9% | 5.74 | 32.92 | 4.1% | 3.1% | 0.8 | -0.7 |
| 2019Q1 | 60 | 46 | 22.2% | 6.28 | 34.05 | 7.4% | 5.6% | 2.2 | 1.5 |
| 2018Q4 | 58 | 46 | 20.9% | 6.72 | 33.57 | 7.4% | 5.6% | 5.7 | 4.9 |
| 2018Q3 | 58 | 46 | 21.1% | 7.60 | 33.42 | 19.1% | 14.2% | 3.1 | 1.2 |
| 2018Q2 | 59 | 44 | 25.6% | 4.76 | 32.50 | 18.5% | 13.0% | 2.5 | -0.5 |
| 2018Q1 | 59 | 43 | 27.2% | 2.47 | 31.69 | 13.0% | 8.5% | 4.0 | 3.5 |
| 2017Q4 | 60 | 43 | 28.7% | 2.26 | 31.63 | 18.0% | 11.1% | 3.2 | 3.1 |
| 2017Q3 | 56 | 39 | 30.4% | 1.93 | 28.45 | 21.8% | 12.9% | 2.6 | 2.3 |
| 2017Q2 | 58 | 38 | 34.2% | 2.45 | 27.86 | 21.5% | 11.2% | 5.2 | 5.1 |
| 2017Q1 | 68 | 40 | 41.8% | 3.27 | 29.23 | 26.5% | 13.1% | 8.4 | 8.1 |
| 2016Q4 | 71 | 38 | 46.5% | 2.86 | 27.76 | – | – | 3.4 | 3.1 |
| 2016Q3 | 65 | 33 | 49.7% | 2.76 | 23.88 | – | – | 3.2 | 2.7 |