3339
泰谷
+0.55 (+1.26%)44.20881成交張數–本益比3.99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 | 15 | 7 | 51.9% | 1.41 | 11.03 | -29.2% | -16.7% | -0.2 | -0.3 |
| 2026Q1 | 13 | 7 | 49.7% | 1.41 | 9.78 | -21.9% | -14.3% | -0.4 | -0.6 |
| 2025Q4 | 12 | 7 | 43.7% | 1.54 | 10.51 | -15.8% | -10.9% | -0.3 | -0.3 |
| 2025Q3 | 11 | 7 | 32.7% | 2.19 | 10.90 | -12.7% | -9.6% | -0.1 | -0.1 |
| 2025Q2 | 10 | 7 | 28.5% | 2.55 | 11.23 | -9.7% | -7.4% | -0.2 | -0.2 |
| 2025Q1 | 10 | 9 | 15.2% | 5.05 | 13.01 | -0.5% | -0.4% | 0.1 | -0.0 |
| 2024Q4 | 11 | 9 | 15.3% | 5.13 | 13.96 | 2.0% | 1.4% | 0.3 | 0.3 |
| 2024Q3 | 11 | 9 | 16.6% | 4.76 | 14.01 | 1.9% | 1.3% | 0.0 | -0.0 |
| 2024Q2 | 11 | 9 | 18.8% | 4.10 | 13.90 | 3.1% | 2.2% | -0.1 | -0.3 |
| 2024Q1 | 11 | 9 | 22.4% | 3.39 | 13.58 | 3.3% | 2.3% | 0.0 | -0.0 |
| 2023Q4 | 11 | 6 | 42.4% | 1.75 | 12.18 | 2.9% | 1.7% | -0.3 | -0.3 |
| 2023Q3 | 11 | 6 | 42.6% | 1.78 | 12.29 | 3.1% | 1.8% | 0.2 | 0.2 |
| 2023Q2 | 11 | 6 | 41.5% | 4.97 | 12.05 | -3.0% | -1.7% | 0.6 | 0.6 |
| 2023Q1 | 10 | 6 | 41.2% | 5.15 | 11.87 | -3.1% | -1.8% | -0.1 | -0.2 |
| 2022Q4 | 10 | 6 | 41.0% | 5.14 | 11.84 | -3.9% | -2.2% | 0.3 | 0.2 |
| 2022Q3 | 10 | 6 | 41.2% | 5.00 | 11.84 | 2.3% | 1.2% | 0.1 | 0.1 |
| 2022Q2 | 11 | 6 | 44.2% | 3.73 | 12.34 | 10.1% | 4.5% | 0.4 | 0.3 |
| 2022Q1 | 12 | 6 | 46.0% | 3.33 | 12.17 | 10.5% | 4.7% | -0.2 | -0.2 |
| 2021Q4 | 12 | 6 | 47.7% | 3.02 | 12.23 | 15.9% | 7.1% | 0.2 | -0.1 |
| 2021Q3 | 13 | 6 | 54.2% | 3.10 | 11.46 | 9.1% | 3.7% | -0.0 | -0.1 |
| 2021Q2 | 12 | 4 | 65.5% | 1.81 | 9.52 | 9.3% | 3.3% | 0.1 | 0.0 |
| 2021Q1 | 11 | 4 | 64.9% | 1.89 | 9.29 | 0.8% | 0.3% | 0.1 | 0.0 |
| 2020Q4 | 11 | 4 | 64.7% | 2.02 | 8.76 | -13.1% | -4.8% | -0.0 | -0.0 |
| 2020Q3 | 11 | 4 | 65.4% | 1.89 | 8.78 | -22.9% | -8.6% | 0.1 | 0.0 |
| 2020Q2 | 11 | 4 | 64.8% | 1.95 | 3.89 | -30.4% | -11.8% | -0.4 | -0.4 |
| 2020Q1 | 11 | 4 | 63.2% | 2.07 | 4.13 | -27.6% | -11.1% | -0.0 | -0.0 |
| 2019Q4 | 11 | 4 | 61.7% | 0.61 | 4.48 | -24.4% | -10.1% | 0.1 | -0.0 |
| 2019Q3 | 12 | 5 | 59.7% | 0.65 | 4.97 | -17.7% | -7.4% | -0.0 | -0.0 |
| 2019Q2 | 12 | 5 | 57.8% | 0.67 | 5.28 | -12.4% | -5.2% | 0.2 | 0.2 |
| 2019Q1 | 12 | 5 | 56.5% | 2.59 | 5.45 | -9.6% | -4.0% | 0.3 | 0.2 |
| 2018Q4 | 13 | 6 | 56.3% | 2.12 | 5.72 | -3.9% | -1.6% | 0.4 | 0.3 |
| 2018Q3 | 13 | 6 | 56.4% | 2.08 | 5.94 | -0.5% | -0.2% | 0.3 | 0.2 |
| 2018Q2 | 14 | 6 | 57.5% | 2.02 | 5.98 | 0.5% | 0.2% | 0.4 | 0.4 |
| 2018Q1 | 14 | 6 | 58.5% | 1.98 | 6.01 | -3.2% | -1.2% | 0.5 | 0.5 |
| 2017Q4 | 14 | 6 | 59.7% | 1.88 | 5.95 | -11.0% | -4.2% | 0.1 | 0.1 |
| 2017Q3 | 14 | 6 | 60.0% | 1.79 | 5.97 | -12.1% | -4.6% | 0.1 | 0.1 |
| 2017Q2 | 14 | 6 | 60.0% | 1.74 | 5.95 | -36.3% | -14.9% | 0.7 | 0.6 |
| 2017Q1 | 17 | 6 | 64.5% | 0.58 | 6.20 | -42.0% | -16.4% | -0.1 | -0.1 |
| 2016Q4 | 18 | 6 | 63.8% | 0.60 | 6.64 | – | – | 0.1 | 0.1 |
| 2016Q3 | 18 | 6 | 64.3% | 0.58 | 6.73 | – | – | 0.4 | 0.3 |