誠泰科技

-1.35 (-4.62%)最後更新 2026-09-11

台灣 · 上櫃 · 化學工業

27.9040成交張數10.86本益比0.90股價淨值比3.94%殖利率2026-09-11資料日期

ROE 與 ROA

近四季合計;近十年

元

負債總額 / 資產總額

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	14	10	29.0%	5.32	31.05	8.8%	5.9%	-0.1	-0.1
2026Q1	14	9	32.6%	4.20	29.74	4.8%	3.2%	0.3	0.3
2025Q4	13	9	28.7%	5.78	29.79	4.1%	2.9%	1.0	1.0
2025Q3	13	9	31.4%	4.86	28.36	4.3%	3.0%	-0.3	-0.3
2025Q2	14	9	37.2%	3.75	27.35	5.7%	3.5%	0.6	0.6
2025Q1	14	9	34.4%	4.38	29.50	8.6%	5.5%	0.2	0.2
2024Q4	14	10	32.8%	4.86	30.48	9.6%	6.2%	1.0	1.0
2024Q3	14	9	32.1%	5.91	30.02	10.1%	6.6%	0.3	0.2
2024Q2	15	9	39.4%	3.62	29.07	11.7%	7.1%	0.3	0.2
2024Q1	14	9	37.1%	4.39	28.14	12.3%	7.7%	0.1	0.1
2023Q4	14	9	37.1%	4.29	28.56	9.2%	5.7%	0.2	0.1
2023Q3	14	9	36.7%	4.23	28.15	8.2%	5.0%	0.8	0.8
2023Q2	14	8	38.4%	3.98	26.71	7.7%	4.6%	0.4	0.4
2023Q1	13	8	37.6%	4.29	26.36	6.0%	3.6%	0.9	0.9
2022Q4	14	9	37.9%	4.11	27.60	8.0%	4.9%	-0.2	-0.2
2022Q3	14	9	39.8%	3.72	27.41	10.0%	6.1%	0.1	0.1
2022Q2	14	8	41.3%	3.48	26.53	9.8%	5.7%	-0.0	-0.0
2022Q1	14	8	41.8%	3.42	26.32	10.8%	6.2%	0.1	0.1
2021Q4	14	8	39.1%	3.87	26.71	11.0%	6.6%	0.9	0.9
2021Q3	13	8	38.9%	4.08	25.54	10.8%	6.4%	0.3	0.3
2021Q2	14	8	41.9%	3.45	24.95	12.1%	7.0%	-0.3	-0.3
2021Q1	13	8	42.4%	3.49	24.43	11.0%	6.2%	0.1	0.1
2020Q4	13	8	41.5%	3.43	25.09	9.5%	5.5%	0.3	0.2
2020Q3	13	8	42.6%	3.26	24.00	9.1%	5.2%	0.3	0.3
2020Q2	13	7	42.3%	3.41	22.96	8.1%	4.6%	0.1	0.0
2020Q1	13	7	44.3%	3.12	22.80	8.9%	5.1%	-0.1	-0.2
2019Q4	13	7	43.4%	3.17	23.55	8.2%	5.0%	0.1	0.1
2019Q3	13	7	43.6%	3.20	23.12	–	–	0.4	0.3
2019Q2	13	7	43.2%	3.30	23.07	–	–	-0.1	-0.1
2019Q1	13	7	40.3%	3.94	23.86	–	–	-0.2	-0.2