4927
泰鼎-KY
-1.45 (-3.39%)41.301,789成交張數–本益比2.60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 | 191 | 42 | 77.9% | 0.62 | 15.87 | -57.0% | -15.2% | -4.2 | -5.1 |
| 2026Q1 | 189 | 49 | 73.9% | 0.65 | 18.53 | -44.1% | -13.0% | 0.4 | -1.7 |
| 2025Q4 | 195 | 59 | 69.8% | 0.60 | 22.16 | -31.9% | -10.3% | -2.6 | -4.5 |
| 2025Q3 | 189 | 65 | 65.6% | 0.76 | 24.36 | -27.2% | -8.8% | -3.8 | -4.3 |
| 2025Q2 | 189 | 59 | 68.7% | 0.75 | 26.85 | -29.0% | -9.3% | -6.2 | -7.7 |
| 2025Q1 | 201 | 66 | 66.9% | 0.79 | 30.17 | -27.5% | -9.5% | 8.5 | 5.1 |
| 2024Q4 | 194 | 68 | 65.1% | 0.56 | 30.73 | -26.2% | -9.5% | -3.0 | -5.1 |
| 2024Q3 | 207 | 64 | 69.0% | 0.78 | 33.61 | -22.2% | -7.6% | -6.2 | -6.7 |
| 2024Q2 | 185 | 61 | 66.7% | 0.76 | 32.35 | -17.4% | -6.3% | -3.0 | -7.0 |
| 2024Q1 | 178 | 65 | 63.5% | 0.78 | 34.00 | -14.1% | -5.2% | 7.5 | 4.1 |
| 2023Q4 | 181 | 69 | 61.7% | 0.82 | 36.35 | -10.7% | -4.2% | 3.4 | 1.0 |
| 2023Q3 | 186 | 71 | 61.7% | 0.87 | 37.27 | -5.4% | -2.0% | 2.9 | 0.4 |
| 2023Q2 | 188 | 72 | 61.3% | 0.93 | 38.15 | -2.1% | -0.8% | 0.7 | -2.1 |
| 2023Q1 | 202 | 76 | 62.5% | 1.06 | 39.78 | 4.7% | 1.8% | 14.0 | 9.0 |
| 2022Q4 | 200 | 80 | 59.9% | 1.11 | 42.11 | 11.4% | 4.4% | 11.5 | 7.4 |
| 2022Q3 | 202 | 75 | 62.5% | 1.11 | 39.58 | 19.3% | 7.3% | -1.7 | -5.4 |
| 2022Q2 | 206 | 75 | 63.3% | 0.96 | 39.58 | 22.9% | 9.0% | 2.2 | -3.1 |
| 2022Q1 | 208 | 81 | 60.9% | 1.03 | 42.65 | 21.1% | 8.9% | 4.5 | -2.7 |
| 2021Q4 | 198 | 74 | 62.5% | 1.02 | 38.94 | 18.4% | 7.9% | -2.3 | -13.9 |
| 2021Q3 | 180 | 68 | 62.0% | 1.13 | 35.80 | 14.8% | 6.6% | 3.4 | -4.9 |
| 2021Q2 | 172 | 74 | 56.9% | 1.16 | 38.92 | 14.0% | 6.6% | 4.4 | -2.1 |
| 2021Q1 | 162 | 74 | 53.9% | 1.23 | 39.12 | 14.8% | 7.5% | 5.8 | -2.6 |
| 2020Q4 | 153 | 76 | 49.8% | 1.32 | 40.14 | 15.9% | 8.8% | 3.1 | -3.6 |
| 2020Q3 | 136 | 71 | 47.3% | 1.30 | 37.56 | 14.3% | 8.0% | 1.6 | -1.5 |
| 2020Q2 | 137 | 71 | 47.8% | 1.22 | 37.49 | 13.2% | 7.1% | 4.5 | 1.5 |
| 2020Q1 | 123 | 70 | 42.4% | 1.29 | 37.04 | 12.3% | 7.0% | 10.5 | 7.8 |
| 2019Q4 | 118 | 74 | 37.0% | 1.46 | 39.21 | 12.3% | 6.9% | 2.8 | 0.9 |
| 2019Q3 | 125 | 74 | 40.4% | 1.37 | 39.13 | 16.1% | 8.3% | 1.7 | 0.7 |
| 2019Q2 | 129 | 71 | 44.7% | 1.18 | 37.69 | 18.7% | 8.9% | 0.1 | -1.0 |
| 2019Q1 | 124 | 69 | 44.3% | 1.17 | 37.15 | 17.2% | 8.3% | 8.3 | 6.9 |
| 2018Q4 | 121 | 60 | 50.5% | 1.10 | 35.14 | 16.0% | 7.1% | 6.0 | 4.9 |
| 2018Q3 | 125 | 55 | 55.6% | 1.03 | 34.10 | 11.7% | 4.7% | -1.2 | -2.3 |
| 2018Q2 | 118 | 47 | 60.3% | 1.12 | 32.38 | 5.9% | 2.1% | -0.7 | -2.3 |
| 2018Q1 | 112 | 46 | 58.8% | 0.99 | 31.77 | 2.7% | 1.1% | 4.5 | 3.2 |
| 2017Q4 | 112 | 44 | 60.8% | 1.01 | 30.30 | 1.9% | 0.7% | 7.5 | 6.0 |
| 2017Q3 | 123 | 43 | 64.4% | 0.96 | 30.05 | 0.3% | 0.1% | -0.8 | -2.6 |
| 2017Q2 | 119 | 39 | 66.9% | 0.93 | 31.88 | 2.8% | 1.0% | 1.3 | -1.0 |
| 2017Q1 | 109 | 39 | 63.8% | 0.96 | 31.93 | 5.8% | 2.2% | 1.2 | -0.5 |
| 2016Q4 | 109 | 40 | 63.4% | 0.92 | 32.35 | – | – | 2.7 | 0.7 |
| 2016Q3 | 111 | 40 | 63.3% | 0.97 | 32.97 | – | – | 2.0 | -0.1 |