4934
太極
-0.25 (-1.83%)13.40425成交張數–本益比1.77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 | 29 | 17 | 23.1% | 3.33 | 7.59 | -11.4% | -6.8% | 0.1 | 0.0 |
| 2026Q1 | 23 | 15 | 30.2% | 1.94 | 6.79 | -12.3% | -7.8% | 0.5 | 0.5 |
| 2025Q4 | 24 | 16 | 29.5% | 2.11 | 6.91 | -13.3% | -8.7% | -1.0 | -1.2 |
| 2025Q3 | 24 | 16 | 26.9% | 2.35 | 6.89 | -24.8% | -16.4% | -0.6 | -0.7 |
| 2025Q2 | 25 | 16 | 28.5% | 2.24 | 6.90 | -27.1% | -17.9% | -0.5 | -1.8 |
| 2025Q1 | 28 | 17 | 29.7% | 2.32 | 7.58 | -24.4% | -15.9% | -0.6 | -0.7 |
| 2024Q4 | 25 | 17 | 33.1% | 1.76 | 7.46 | -24.6% | -16.8% | 1.0 | -0.2 |
| 2024Q3 | 29 | 20 | 30.2% | 1.90 | 8.78 | -19.2% | -13.4% | -3.9 | -3.9 |
| 2024Q2 | 29 | 20 | 26.5% | 2.52 | 9.09 | -10.8% | -7.4% | -0.1 | -0.4 |
| 2024Q1 | 30 | 21 | 26.0% | 2.61 | 9.19 | -6.6% | -4.5% | 0.5 | 0.0 |
| 2023Q4 | 30 | 21 | 24.6% | 2.81 | 9.39 | -1.3% | -0.9% | -0.5 | -1.2 |
| 2023Q3 | 33 | 24 | 20.9% | 3.58 | 10.65 | 17.5% | 10.2% | 4.1 | 3.6 |
| 2023Q2 | 34 | 23 | 24.7% | 2.88 | 10.10 | 16.0% | 8.7% | 0.1 | -0.1 |
| 2023Q1 | 33 | 22 | 24.1% | 3.05 | 9.87 | 11.7% | 6.2% | 0.8 | 0.6 |
| 2022Q4 | 34 | 22 | 26.3% | 2.70 | 9.66 | 5.7% | 3.0% | 0.1 | -0.3 |
| 2022Q3 | 43 | 20 | 43.5% | 1.56 | 8.87 | -27.3% | -11.9% | 0.4 | 0.2 |
| 2022Q2 | 38 | 16 | 55.2% | 1.14 | 7.22 | -42.9% | -17.1% | -0.6 | -0.9 |
| 2022Q1 | 40 | 16 | 56.9% | 1.17 | 7.27 | -49.8% | -20.1% | 1.9 | 1.8 |
| 2021Q4 | 40 | 17 | 55.2% | 1.19 | 7.53 | -49.6% | -21.6% | -3.5 | -5.0 |
| 2021Q3 | 45 | 18 | 56.4% | 1.41 | 9.11 | -24.0% | -10.8% | -1.6 | -2.1 |
| 2021Q2 | 42 | 16 | 59.5% | 1.20 | 7.76 | -18.9% | -8.3% | -1.0 | -3.1 |
| 2021Q1 | 42 | 17 | 60.7% | 0.93 | 8.35 | -5.6% | -2.3% | -2.2 | -6.7 |
| 2020Q4 | 39 | 18 | 54.9% | 0.92 | 8.88 | 0.2% | 0.1% | -0.5 | -3.1 |
| 2020Q3 | 36 | 18 | 49.4% | 1.17 | 9.00 | -18.1% | -8.9% | -0.4 | -0.3 |
| 2020Q2 | 35 | 18 | 47.9% | 1.15 | 9.09 | -17.0% | -8.4% | 5.1 | 3.7 |
| 2020Q1 | 41 | 18 | 56.7% | 0.99 | 8.88 | -21.4% | -9.5% | 0.7 | -0.1 |
| 2019Q4 | 42 | 18 | 56.9% | 0.95 | 8.99 | -23.5% | -10.5% | 1.1 | 0.5 |
| 2019Q3 | 46 | 22 | 52.0% | 1.30 | 6.21 | -28.2% | -14.0% | 1.5 | 1.1 |
| 2019Q2 | 47 | 22 | 52.1% | 1.20 | 6.30 | -43.2% | -22.8% | 1.5 | 1.5 |
| 2019Q1 | 51 | 23 | 54.7% | 1.21 | 6.48 | -52.6% | -27.4% | 0.1 | -0.6 |
| 2018Q4 | 50 | 23 | 53.9% | 1.11 | 6.53 | -56.0% | -29.8% | 0.2 | 0.0 |
| 2018Q3 | 60 | 31 | 48.9% | 1.10 | 8.57 | -38.1% | -21.8% | -3.8 | -3.6 |
| 2018Q2 | 64 | 36 | 43.6% | 1.13 | 10.18 | -22.9% | -13.5% | -0.2 | -0.2 |
| 2018Q1 | 71 | 40 | 43.2% | 1.29 | 11.33 | -20.3% | -12.6% | 0.6 | -0.3 |
| 2017Q4 | 73 | 43 | 41.8% | 1.49 | 11.93 | -19.9% | -12.7% | 1.1 | 3.5 |
| 2017Q3 | 73 | 45 | 37.8% | 1.54 | 12.69 | -17.6% | -12.1% | 1.0 | -0.2 |
| 2017Q2 | 74 | 45 | 38.8% | 1.25 | 12.72 | -23.8% | -15.8% | 0.8 | 0.2 |
| 2017Q1 | 72 | 49 | 32.2% | 1.51 | 13.75 | -14.6% | -9.9% | -1.0 | -1.6 |
| 2016Q4 | 76 | 53 | 30.5% | 1.71 | 14.89 | – | – | 1.3 | 0.2 |
| 2016Q3 | 74 | 56 | 24.8% | 2.27 | 15.58 | – | – | 0.9 | 0.6 |