3357
臺慶科
-6.00 (-2.90%)201.00839成交張數18.86本益比2.04股價淨值比2.53%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 | 167 | 115 | 29.9% | 1.88 | 98.49 | 13.5% | 8.6% | 1.0 | -0.3 |
| 2026Q1 | 153 | 99 | 33.5% | 1.72 | 86.30 | 13.1% | 7.9% | 2.4 | 0.9 |
| 2025Q4 | 141 | 91 | 33.8% | 1.79 | 82.37 | 12.7% | 8.0% | 2.1 | 0.5 |
| 2025Q3 | 129 | 75 | 40.4% | 1.99 | 73.77 | 14.2% | 8.5% | 0.7 | -1.1 |
| 2025Q2 | 123 | 69 | 42.2% | 2.00 | 67.70 | 13.8% | 8.0% | 3.1 | 1.5 |
| 2025Q1 | 129 | 72 | 43.4% | 1.83 | 70.37 | 12.0% | 6.8% | 1.8 | 0.9 |
| 2024Q4 | 123 | 75 | 37.9% | 2.46 | 73.32 | 10.6% | 6.5% | 2.8 | -1.2 |
| 2024Q3 | 117 | 72 | 37.8% | 2.87 | 70.21 | 9.0% | 5.6% | 0.9 | -0.6 |
| 2024Q2 | 115 | 68 | 39.9% | 2.76 | 67.09 | 8.9% | 5.4% | 1.6 | 0.8 |
| 2024Q1 | 114 | 67 | 41.0% | 2.66 | 65.34 | 8.7% | 5.2% | 1.5 | 0.2 |
| 2023Q4 | 109 | 67 | 38.1% | 3.50 | 65.43 | 9.0% | 5.9% | 3.7 | 3.1 |
| 2023Q3 | 104 | 67 | 35.6% | 2.10 | 65.25 | 9.3% | 6.2% | 2.3 | 2.0 |
| 2023Q2 | 105 | 63 | 39.5% | 1.77 | 62.10 | 11.6% | 7.2% | 3.6 | 3.2 |
| 2023Q1 | 103 | 62 | 40.1% | 1.65 | 60.51 | 15.0% | 9.1% | 2.4 | 1.3 |
| 2022Q4 | 93 | 65 | 29.5% | 3.15 | 63.95 | 16.3% | 11.0% | 6.3 | 5.5 |
| 2022Q3 | 91 | 64 | 29.1% | 3.13 | 62.39 | 19.1% | 12.8% | 3.9 | 2.2 |
| 2022Q2 | 98 | 62 | 36.4% | 1.83 | 60.42 | 21.7% | 13.9% | 3.9 | 2.2 |
| 2022Q1 | 96 | 59 | 38.3% | 1.71 | 57.57 | – | – | 2.7 | -0.5 |
| 2021Q4 | 96 | 62 | 35.2% | 1.84 | 60.34 | – | – | 4.8 | 1.7 |
| 2021Q3 | 93 | 59 | 36.7% | 1.66 | 57.20 | – | – | 2.4 | -10.4 |
| 2021Q2 | 86 | 56 | 35.4% | 1.68 | 54.14 | – | – | – | – |