4746
台耀
-1.20 (-2.58%)45.25509成交張數11.43本益比0.73股價淨值比6.63%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 | 139 | 74 | 40.4% | 1.86 | 61.75 | 6.5% | 3.5% | 0.9 | -1.7 |
| 2026Q1 | 137 | 78 | 36.6% | 2.33 | 64.66 | 4.3% | 2.5% | 1.6 | -0.7 |
| 2025Q4 | 138 | 78 | 37.3% | 1.91 | 64.51 | 5.7% | 3.2% | 3.0 | 1.5 |
| 2025Q3 | 135 | 76 | 36.8% | 1.86 | 63.36 | 3.1% | 1.8% | 2.8 | 1.4 |
| 2025Q2 | 136 | 73 | 39.2% | 2.11 | 60.64 | -0.8% | -0.4% | 3.0 | 1.9 |
| 2025Q1 | 139 | 78 | 36.9% | 2.25 | 64.94 | 4.9% | 2.7% | 4.4 | 3.1 |
| 2024Q4 | 139 | 77 | 37.8% | 2.49 | 63.90 | 2.1% | 1.1% | 2.8 | 1.4 |
| 2024Q3 | 139 | 77 | 37.3% | 2.13 | 64.43 | 5.2% | 2.9% | 2.8 | 0.9 |
| 2024Q2 | 134 | 75 | 39.6% | 1.82 | 62.49 | 3.4% | 1.9% | -1.0 | -2.1 |
| 2024Q1 | 134 | 75 | 39.6% | 1.73 | 62.12 | 0.7% | 0.4% | 2.6 | 1.5 |
| 2023Q4 | 136 | 76 | 39.8% | 1.62 | 62.96 | 1.7% | 1.0% | 3.8 | 2.4 |
| 2023Q3 | 133 | 74 | 39.3% | 1.63 | 61.34 | 3.7% | 2.1% | 4.2 | 2.9 |
| 2023Q2 | 136 | 75 | 39.2% | 1.61 | 62.32 | 12.3% | 7.0% | -0.7 | -2.0 |
| 2023Q1 | 125 | 75 | 38.4% | 1.42 | 62.33 | 10.8% | 6.6% | 1.0 | 0.2 |
| 2022Q4 | 128 | 75 | 38.9% | 1.32 | 62.54 | 5.5% | 3.3% | 2.7 | 1.9 |
| 2022Q3 | 123 | 72 | 38.3% | 1.48 | 60.24 | -1.3% | -0.8% | 2.4 | 1.5 |
| 2022Q2 | 114 | 67 | 39.7% | 1.37 | 56.12 | -13.4% | -8.1% | 0.5 | -0.4 |
| 2022Q1 | 114 | 70 | 37.3% | 1.46 | 58.18 | -3.2% | -1.8% | 0.8 | -0.3 |
| 2021Q4 | 120 | 74 | 36.7% | 1.52 | 61.50 | 19.8% | 11.2% | -0.2 | -0.8 |
| 2021Q3 | 122 | 75 | 36.0% | 1.71 | 62.46 | 20.1% | 11.4% | 2.0 | 0.9 |
| 2021Q2 | 127 | 78 | 36.0% | 1.54 | 71.81 | 27.3% | 15.3% | 0.9 | -0.3 |
| 2021Q1 | 121 | 65 | 43.3% | 1.26 | 59.63 | 29.0% | 14.3% | 0.4 | -0.5 |
| 2020Q4 | 103 | 52 | 48.6% | 1.04 | 48.06 | 8.4% | 4.0% | 0.3 | -0.9 |
| 2020Q3 | 105 | 53 | 48.0% | 0.89 | 49.26 | 9.4% | 4.7% | 3.3 | 1.6 |
| 2020Q2 | 105 | 52 | 49.1% | 1.23 | 48.29 | 11.2% | 5.4% | -0.1 | -2.3 |
| 2020Q1 | 98 | 44 | 53.5% | 1.01 | 44.02 | -2.8% | -1.3% | 1.2 | -1.2 |
| 2019Q4 | 96 | 44 | 53.6% | 1.11 | 44.05 | 0.3% | 0.1% | 0.9 | -3.6 |
| 2019Q3 | 93 | 44 | 50.9% | 1.44 | 44.85 | 4.3% | 2.2% | 1.6 | -0.9 |
| 2019Q2 | 91 | 43 | 51.7% | 1.63 | 43.12 | -2.6% | -1.3% | 1.2 | -1.4 |
| 2019Q1 | 91 | 44 | 49.6% | 1.93 | 44.83 | 0.9% | 0.5% | -0.8 | -1.4 |
| 2018Q4 | 87 | 44 | 47.8% | 2.38 | 44.51 | 4.2% | 2.2% | -1.2 | -2.9 |
| 2018Q3 | 78 | 42 | 44.8% | 1.95 | 42.79 | 2.5% | 1.4% | 0.7 | -0.5 |
| 2018Q2 | 78 | 40 | 47.4% | 1.05 | 43.35 | 6.7% | 3.6% | 0.0 | -1.2 |
| 2018Q1 | 76 | 42 | 43.6% | 1.10 | 45.05 | 8.6% | 5.0% | -0.4 | -2.3 |
| 2017Q4 | 72 | 40 | 43.4% | 1.09 | 43.21 | 5.9% | 3.4% | 0.3 | -0.7 |
| 2017Q3 | 69 | 40 | 42.3% | 1.04 | 42.70 | 8.8% | 5.1% | 1.5 | 0.6 |
| 2017Q2 | 70 | 40 | 43.5% | 1.01 | 43.93 | 10.6% | 5.8% | -0.0 | -1.2 |
| 2017Q1 | 68 | 42 | 38.1% | 1.13 | 46.89 | 10.9% | 6.4% | 2.2 | 1.2 |
| 2016Q4 | 67 | 41 | 39.1% | 1.16 | 46.25 | – | – | 3.1 | 1.4 |
| 2016Q3 | 67 | 39 | 41.6% | 1.14 | 44.18 | – | – | 3.7 | 2.5 |