3338
泰碩
-0.60 (-0.89%)66.50218成交張數56.84本益比2.95股價淨值比1.95%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 | 37 | 20 | 47.7% | 1.80 | 22.30 | 5.4% | 2.8% | -0.8 | -1.0 |
| 2026Q1 | 36 | 20 | 43.6% | 1.98 | 23.22 | 6.1% | 3.4% | 0.0 | -0.0 |
| 2025Q4 | 35 | 20 | 43.0% | 2.01 | 22.58 | 7.8% | 4.3% | 0.4 | 0.1 |
| 2025Q3 | 35 | 19 | 46.8% | 1.90 | 21.41 | 10.7% | 5.7% | 1.3 | 1.0 |
| 2025Q2 | 36 | 18 | 49.9% | 1.78 | 20.31 | 11.7% | 5.8% | -0.6 | -1.7 |
| 2025Q1 | 38 | 21 | 44.8% | 1.99 | 24.06 | 12.1% | 6.5% | -0.4 | -0.4 |
| 2024Q4 | 38 | 20 | 45.9% | 1.98 | 23.09 | 13.4% | 6.9% | 1.1 | 1.0 |
| 2024Q3 | 37 | 20 | 46.7% | 1.95 | 22.35 | 13.1% | 6.7% | 0.1 | -0.0 |
| 2024Q2 | 39 | 19 | 51.4% | 1.77 | 21.64 | 16.2% | 8.1% | 0.6 | 0.5 |
| 2024Q1 | 38 | 20 | 48.1% | 1.93 | 22.64 | 14.7% | 7.8% | 0.8 | 0.5 |
| 2023Q4 | 38 | 19 | 50.6% | 1.81 | 21.57 | 13.0% | 6.6% | 3.4 | 3.2 |
| 2023Q3 | 37 | 19 | 50.1% | 1.81 | 21.12 | 12.2% | 5.9% | 0.7 | 0.7 |
| 2023Q2 | 34 | 17 | 49.0% | 1.82 | 19.71 | 12.5% | 5.7% | 0.4 | 0.2 |
| 2023Q1 | 34 | 19 | 45.1% | 1.96 | 21.44 | 12.5% | 6.1% | 2.2 | 2.1 |
| 2022Q4 | 36 | 19 | 47.9% | 1.84 | 21.07 | 15.0% | 7.0% | 3.9 | 3.8 |
| 2022Q3 | 38 | 18 | 52.4% | 1.68 | 20.74 | 17.0% | 7.5% | 3.5 | 3.4 |
| 2022Q2 | 42 | 17 | 58.8% | 1.51 | 19.89 | 15.5% | 6.6% | -0.2 | -0.3 |
| 2022Q1 | 41 | 18 | 56.0% | 1.57 | 20.72 | 13.6% | 5.8% | 1.0 | 1.0 |
| 2021Q4 | 40 | 17 | 57.6% | 1.52 | 19.44 | 11.0% | 4.5% | 0.5 | 0.4 |
| 2021Q3 | 39 | 16 | 58.7% | 1.48 | 18.48 | 9.5% | 3.6% | 1.3 | 1.2 |
| 2021Q2 | 40 | 17 | 56.5% | 1.72 | 19.65 | 8.1% | 3.1% | -0.6 | -0.7 |
| 2021Q1 | 40 | 17 | 58.0% | 1.67 | 19.22 | 10.4% | 4.3% | 1.8 | 1.4 |
| 2020Q4 | 44 | 17 | 61.6% | 1.54 | 19.22 | 13.7% | 5.2% | 2.0 | 1.8 |
| 2020Q3 | 46 | 16 | 65.1% | 1.44 | 18.41 | 17.0% | 6.1% | -2.2 | -2.6 |
| 2020Q2 | 47 | 16 | 66.7% | 1.39 | 17.91 | 22.0% | 7.9% | 2.4 | 1.6 |
| 2020Q1 | 40 | 16 | 59.3% | 1.63 | 18.81 | 19.5% | 8.0% | 2.0 | 1.2 |
| 2019Q4 | 43 | 16 | 62.9% | 1.57 | 18.56 | 19.5% | 7.4% | 1.9 | 1.1 |
| 2019Q3 | 40 | 15 | 62.5% | 1.64 | 17.37 | 19.3% | 7.7% | 0.2 | -0.5 |
| 2019Q2 | 36 | 14 | 60.6% | 1.49 | 16.52 | 20.8% | 8.1% | 0.9 | -0.2 |
| 2019Q1 | 36 | 15 | 59.2% | 1.54 | 16.97 | 18.5% | 7.4% | 0.1 | -0.1 |
| 2018Q4 | 35 | 14 | 60.5% | 1.58 | 16.11 | 11.5% | 4.5% | 0.7 | 0.2 |
| 2018Q3 | 31 | 13 | 56.6% | 1.69 | 15.36 | 5.7% | 2.4% | 0.8 | 0.6 |
| 2018Q2 | 25 | 10 | 61.6% | 1.55 | 13.95 | 2.2% | 0.9% | 0.6 | 0.5 |
| 2018Q1 | 25 | 10 | 61.0% | 1.36 | 13.84 | 1.2% | 0.5% | -1.3 | -1.4 |
| 2017Q4 | 26 | 10 | 61.5% | 1.36 | 14.16 | 3.4% | 1.4% | 1.2 | 1.1 |
| 2017Q3 | 25 | 10 | 60.1% | 1.40 | 14.28 | 12.0% | 5.1% | 0.4 | 0.2 |
| 2017Q2 | 24 | 10 | 61.0% | 1.36 | 13.65 | 15.5% | 6.6% | -0.9 | -1.0 |
| 2017Q1 | 23 | 11 | 54.7% | 1.50 | 15.20 | 14.6% | 7.0% | -0.1 | -0.2 |
| 2016Q4 | 26 | 11 | 57.3% | 1.80 | 15.90 | – | – | 1.4 | 1.2 |
| 2016Q3 | 23 | 10 | 55.5% | 1.84 | 15.00 | – | – | 0.7 | 0.5 |