4530
天意能創
+0.05 (+0.19%)25.8513成交張數1,292.50本益比2.08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 | 12 | 4 | 49.0% | 1.54 | 12.44 | 0.3% | 0.1% | 0.3 | 0.3 |
| 2026Q1 | 9 | 5 | 42.6% | 2.18 | 12.83 | 2.0% | 1.0% | -0.3 | -0.3 |
| 2025Q4 | 7 | 5 | 27.4% | 3.73 | 13.02 | 2.6% | 1.9% | 0.8 | 0.8 |
| 2025Q3 | 5 | 2 | 46.0% | 2.12 | 3.39 | -23.6% | -13.3% | -0.3 | -0.3 |
| 2025Q2 | 5 | 2 | 43.2% | 2.52 | 3.46 | -31.8% | -18.0% | 0.1 | 0.1 |
| 2025Q1 | 5 | 2 | 39.9% | 2.54 | 3.58 | -30.8% | -18.0% | -0.2 | -0.2 |
| 2024Q4 | 3 | 3 | 18.3% | 3.02 | 3.64 | -32.8% | -23.6% | 0.1 | 0.1 |
| 2024Q3 | 3 | 2 | 23.1% | 3.82 | 3.69 | -33.5% | -22.5% | 0.1 | 0.1 |
| 2024Q2 | 2 | 2 | 27.9% | 2.16 | 3.06 | -32.6% | -21.3% | 0.0 | 0.0 |
| 2024Q1 | 2 | 2 | 27.9% | 2.26 | 3.22 | -33.5% | -22.4% | -0.0 | -0.0 |
| 2023Q4 | 3 | 2 | 27.1% | 2.51 | 3.46 | -30.7% | -20.7% | -0.1 | -0.1 |
| 2023Q3 | 3 | 2 | 29.6% | 2.55 | 4.02 | -18.1% | -11.9% | -0.1 | -0.1 |
| 2023Q2 | 3 | 2 | 30.0% | 2.79 | 4.28 | -11.1% | -7.4% | 0.0 | -0.0 |
| 2023Q1 | 3 | 2 | 25.9% | 3.79 | 4.55 | -7.3% | -5.1% | -0.0 | -0.0 |
| 2022Q4 | 3 | 2 | 26.6% | 3.66 | 4.74 | -5.3% | -3.8% | -0.0 | -0.1 |
| 2022Q3 | 4 | 2 | 28.9% | 3.27 | 4.93 | -4.4% | -3.1% | 0.2 | 0.1 |
| 2022Q2 | 4 | 2 | 28.0% | 3.58 | 4.92 | -5.9% | -4.2% | 0.0 | -0.1 |
| 2022Q1 | 4 | 3 | 25.8% | 3.48 | 5.42 | -6.7% | -4.8% | 0.0 | -0.3 |
| 2021Q4 | 4 | 3 | 20.3% | 4.60 | 5.47 | -8.1% | -6.5% | 0.0 | -0.0 |
| 2021Q3 | 4 | 3 | 22.1% | 3.86 | 5.57 | -12.4% | -9.9% | -0.0 | -0.0 |
| 2021Q2 | 3 | 3 | 20.2% | 4.95 | 5.55 | -13.0% | -10.5% | -0.0 | -0.1 |
| 2021Q1 | 4 | 3 | 23.8% | 3.83 | 5.71 | -10.6% | -8.4% | 0.0 | -0.0 |
| 2020Q4 | 3 | 3 | 9.6% | 10.79 | 5.89 | -8.0% | -6.9% | 0.1 | 0.1 |
| 2020Q3 | 3 | 3 | 7.5% | 14.52 | 6.19 | -5.0% | -4.3% | 0.0 | 0.0 |
| 2020Q2 | 3 | 3 | 7.7% | 15.52 | 6.18 | -5.0% | -4.4% | -0.2 | -0.2 |
| 2020Q1 | 3 | 3 | 6.8% | 21.20 | 6.26 | -5.1% | -4.7% | -0.0 | -0.0 |
| 2019Q4 | 3 | 3 | 7.8% | 17.35 | 6.37 | -5.8% | -5.3% | 0.0 | -0.0 |
| 2019Q3 | 3 | 3 | 7.5% | 20.04 | 6.48 | -3.5% | -3.1% | 0.0 | -0.0 |
| 2019Q2 | 3 | 3 | 5.9% | 25.25 | 6.57 | -3.6% | -3.3% | -0.2 | -0.2 |
| 2019Q1 | 3 | 3 | 1.4% | 58.17 | 6.65 | -2.5% | -2.3% | -0.0 | -0.0 |
| 2018Q4 | 3 | 3 | 1.6% | 51.51 | 6.74 | 1.6% | 1.5% | 0.1 | 0.1 |
| 2018Q3 | 3 | 3 | 1.8% | 48.22 | 6.69 | 0.3% | 0.2% | 0.0 | 0.0 |
| 2018Q2 | 3 | 3 | 1.7% | 51.38 | 6.79 | 0.9% | 0.9% | -0.0 | -0.0 |
| 2018Q1 | 3 | 3 | 6.4% | 13.34 | 6.80 | -0.1% | -0.1% | 0.6 | 0.6 |
| 2017Q4 | 3 | 3 | 6.2% | 13.65 | 6.54 | -8.0% | -7.3% | -0.1 | -0.1 |
| 2017Q3 | 3 | 3 | 5.5% | 15.90 | 6.61 | -6.8% | -6.0% | -0.4 | -0.5 |
| 2017Q2 | 3 | 3 | 5.3% | 17.33 | 6.65 | 66.6% | 49.5% | -0.2 | -0.2 |
| 2017Q1 | 3 | 3 | 5.2% | 17.93 | 6.72 | 56.5% | 43.1% | -0.2 | -0.2 |
| 2016Q4 | 3 | 3 | 5.9% | 15.90 | 7.09 | – | – | 0.6 | 0.6 |
| 2016Q3 | 4 | 3 | 13.8% | 6.81 | 7.07 | – | – | 0.6 | 0.6 |