3545
敦泰
-1.05 (-2.12%)48.55632成交張數–本益比1.19股價淨值比1.67%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 | 134 | 89 | 33.5% | 2.08 | 40.01 | -12.0% | -7.8% | 4.5 | 3.6 |
| 2026Q1 | 128 | 87 | 31.9% | 2.20 | 39.36 | -12.1% | -7.7% | -0.8 | -1.3 |
| 2025Q4 | 136 | 86 | 36.3% | 2.14 | 39.02 | -10.6% | -6.2% | 5.4 | 4.3 |
| 2025Q3 | 144 | 98 | 32.3% | 2.26 | 44.15 | 5.3% | 3.1% | 3.8 | 3.1 |
| 2025Q2 | 150 | 95 | 36.8% | 2.21 | 42.82 | 6.3% | 3.5% | 4.4 | 3.5 |
| 2025Q1 | 172 | 104 | 39.5% | 2.34 | 47.37 | 6.3% | 3.5% | -11.8 | -12.8 |
| 2024Q4 | 187 | 101 | 45.8% | 2.36 | 46.17 | 5.9% | 3.1% | 8.4 | 7.4 |
| 2024Q3 | 192 | 98 | 49.1% | 2.57 | 44.54 | 4.9% | 2.5% | 6.7 | 6.3 |
| 2024Q2 | 194 | 96 | 50.2% | 2.49 | 43.97 | 4.6% | 2.3% | 2.3 | 2.0 |
| 2024Q1 | 192 | 96 | 49.7% | 2.59 | 44.29 | 4.5% | 2.3% | 6.1 | 6.1 |
| 2023Q4 | 185 | 93 | 49.5% | 2.73 | 42.72 | 4.0% | 1.8% | 4.3 | 4.0 |
| 2023Q3 | 190 | 93 | 50.8% | 2.56 | 43.21 | 3.5% | 1.5% | 3.8 | 3.8 |
| 2023Q2 | 181 | 90 | 50.2% | 2.66 | 41.83 | -25.4% | -11.8% | 8.3 | 8.3 |
| 2023Q1 | 186 | 90 | 51.5% | 2.71 | 41.64 | -21.9% | -11.5% | 15.9 | 15.7 |
| 2022Q4 | 208 | 88 | 57.5% | 2.09 | 40.87 | -17.0% | -8.3% | 3.3 | 2.9 |
| 2022Q3 | 226 | 88 | 61.1% | 1.87 | 40.62 | -5.9% | -2.8% | -14.3 | -15.0 |
| 2022Q2 | 254 | 113 | 55.6% | 2.04 | 52.12 | 35.9% | 19.0% | -28.0 | -28.2 |
| 2022Q1 | 265 | 146 | 44.7% | 2.93 | 67.59 | 51.5% | 29.6% | 1.0 | 0.7 |
| 2021Q4 | 253 | 136 | 46.1% | 2.83 | 63.01 | 57.0% | 32.5% | 5.5 | -6.1 |
| 2021Q3 | 215 | 122 | 43.2% | 2.27 | 56.24 | 55.1% | 32.0% | 24.6 | 23.9 |
| 2021Q2 | 164 | 109 | 33.6% | 2.56 | 50.34 | 40.4% | 27.1% | 11.7 | 11.6 |
| 2021Q1 | 141 | 87 | 38.2% | 2.25 | 41.15 | 21.5% | 13.7% | 7.9 | 7.9 |
| 2020Q4 | 123 | 78 | 36.7% | 2.27 | 37.14 | 13.1% | 8.5% | 9.8 | 9.8 |
| 2020Q3 | 119 | 72 | 39.2% | 2.09 | 34.51 | 6.7% | 4.4% | 8.4 | 8.3 |
| 2020Q2 | 115 | 79 | 31.3% | 2.61 | 26.31 | 4.0% | 2.8% | -6.2 | -6.2 |
| 2020Q1 | 121 | 80 | 33.6% | 2.51 | 26.72 | 0.9% | 0.7% | -4.8 | -4.8 |
| 2019Q4 | 116 | 77 | 33.4% | 2.50 | 25.69 | -2.2% | -1.5% | 0.1 | 0.0 |
| 2019Q3 | 109 | 78 | 28.5% | 2.82 | 26.12 | -31.1% | -22.7% | 8.7 | 8.6 |
| 2019Q2 | 105 | 78 | 25.8% | 2.93 | 25.99 | -30.9% | -22.6% | -0.3 | -0.4 |
| 2019Q1 | 107 | 79 | 25.7% | 2.87 | 26.48 | -28.5% | -21.8% | -5.0 | -5.9 |
| 2018Q4 | 113 | 80 | 28.5% | 2.79 | 26.93 | -26.1% | -19.7% | -4.8 | -4.9 |
| 2018Q3 | 143 | 107 | 25.1% | 2.75 | 35.77 | -0.5% | -0.4% | 3.1 | 2.7 |
| 2018Q2 | 148 | 108 | 26.8% | 2.73 | 36.18 | -0.1% | -0.0% | 5.6 | 5.5 |
| 2018Q1 | 136 | 107 | 21.8% | 3.19 | 35.69 | -0.6% | -0.4% | 3.5 | 3.3 |
| 2017Q4 | 135 | 107 | 20.7% | 3.21 | 35.98 | -0.7% | -0.6% | 1.3 | 0.7 |
| 2017Q3 | 153 | 110 | 27.9% | 2.56 | 36.98 | 2.9% | 2.2% | 6.6 | 6.5 |
| 2017Q2 | 143 | 109 | 23.5% | 2.93 | 36.74 | 2.5% | 1.9% | -3.2 | -3.3 |
| 2017Q1 | 141 | 111 | 21.4% | 3.26 | 37.34 | 2.7% | 2.1% | -8.0 | -8.0 |
| 2016Q4 | 150 | 114 | 23.5% | 3.02 | 38.53 | – | – | 9.9 | 9.8 |
| 2016Q3 | 138 | 111 | 19.7% | 3.56 | 37.37 | – | – | -1.6 | -1.7 |