4974
亞泰
-0.20 (-0.28%)71.80127成交張數14.71本益比1.59股價淨值比5.43%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 | 48 | 33 | 31.6% | 3.25 | 45.28 | 11.5% | 7.7% | 0.9 | 0.9 |
| 2026Q1 | 44 | 32 | 27.8% | 3.68 | 43.66 | 10.2% | 7.0% | 2.5 | 2.5 |
| 2025Q4 | 41 | 33 | 20.2% | 5.17 | 45.40 | 11.2% | 8.6% | 0.7 | 0.8 |
| 2025Q3 | 41 | 31 | 23.7% | 4.38 | 42.95 | 14.0% | 10.3% | 0.6 | 0.5 |
| 2025Q2 | 44 | 29 | 34.2% | 2.94 | 39.98 | 15.9% | 10.6% | 0.1 | -0.3 |
| 2025Q1 | 48 | 32 | 34.2% | 2.92 | 43.67 | 17.9% | 12.0% | 1.8 | 1.8 |
| 2024Q4 | 46 | 34 | 26.8% | 3.79 | 46.76 | 16.5% | 12.4% | 2.0 | 1.9 |
| 2024Q3 | 45 | 32 | 28.7% | 3.52 | 44.11 | 14.3% | 10.5% | 1.1 | 1.1 |
| 2024Q2 | 46 | 31 | 32.6% | 3.07 | 42.77 | 14.2% | 9.3% | 0.4 | 0.4 |
| 2024Q1 | 43 | 29 | 31.5% | 3.22 | 40.43 | 15.5% | 10.2% | 3.3 | 3.3 |
| 2023Q4 | 39 | 30 | 22.4% | 4.69 | 41.54 | 13.5% | 10.2% | 1.4 | 1.4 |
| 2023Q3 | 41 | 31 | 24.7% | 4.18 | 42.29 | 15.3% | 11.2% | -0.0 | -0.0 |
| 2023Q2 | 45 | 28 | 36.2% | 2.75 | 39.25 | 18.8% | 12.0% | 1.1 | 1.0 |
| 2023Q1 | 43 | 27 | 37.0% | 2.71 | 37.50 | 19.3% | 13.0% | 3.0 | 3.0 |
| 2022Q4 | 41 | 31 | 26.1% | 3.92 | 42.11 | 20.2% | 14.6% | 1.7 | 1.6 |
| 2022Q3 | 42 | 30 | 29.1% | 3.47 | 41.30 | 19.8% | 13.6% | 0.9 | 0.9 |
| 2022Q2 | 42 | 27 | 35.4% | 2.77 | 37.87 | 18.5% | 12.3% | 2.6 | 2.6 |
| 2022Q1 | 40 | 29 | 28.3% | 3.49 | 39.75 | 16.7% | 11.7% | 1.0 | 1.0 |
| 2021Q4 | 38 | 27 | 29.8% | 3.29 | 36.79 | 16.4% | 11.4% | -0.1 | -0.3 |
| 2021Q3 | 39 | 26 | 33.5% | 2.86 | 35.45 | 16.9% | 11.5% | 2.6 | 1.8 |
| 2021Q2 | 39 | 27 | 30.9% | 3.17 | 37.34 | 15.9% | 10.6% | -0.2 | -0.7 |
| 2021Q1 | 38 | 26 | 31.0% | 3.20 | 36.04 | 14.8% | 10.5% | 1.7 | 1.5 |
| 2020Q4 | 37 | 25 | 31.0% | 3.19 | 34.84 | 15.2% | 10.9% | 2.6 | 2.4 |
| 2020Q3 | 35 | 24 | 30.6% | 3.25 | 33.50 | 14.4% | 10.1% | 0.6 | 0.5 |
| 2020Q2 | 36 | 23 | 35.8% | 2.75 | 31.93 | 16.2% | 10.6% | 1.1 | 0.9 |
| 2020Q1 | 34 | 25 | 26.7% | 3.72 | 34.35 | 15.9% | 11.8% | 2.1 | 2.1 |
| 2019Q4 | 32 | 24 | 25.2% | 3.93 | 33.17 | 15.1% | 11.1% | 1.9 | 1.9 |
| 2019Q3 | 34 | 24 | 28.7% | 3.39 | 33.07 | 15.6% | 11.0% | 2.7 | 2.6 |
| 2019Q2 | 35 | 23 | 33.1% | 2.90 | 31.86 | 15.1% | 9.9% | 1.6 | 1.5 |
| 2019Q1 | 33 | 24 | 25.6% | 3.78 | 33.47 | 15.0% | 10.9% | 0.3 | 0.2 |
| 2018Q4 | 32 | 23 | 27.1% | 3.57 | 32.30 | 14.8% | 10.6% | 0.0 | -0.0 |
| 2018Q3 | 32 | 23 | 29.8% | 3.21 | 31.26 | 15.9% | 11.1% | 1.6 | 1.5 |
| 2018Q2 | 35 | 22 | 36.2% | 2.63 | 30.42 | 15.4% | 9.8% | -0.4 | -0.5 |
| 2018Q1 | 32 | 23 | 29.2% | 3.28 | 31.16 | 13.5% | 9.6% | 0.9 | 0.8 |
| 2017Q4 | 31 | 22 | 29.4% | 3.20 | 30.47 | 15.3% | 9.8% | 2.0 | 2.0 |
| 2017Q3 | 31 | 21 | 30.0% | 3.11 | 29.57 | 16.4% | 10.3% | -0.3 | -0.3 |
| 2017Q2 | 32 | 20 | 36.1% | 2.57 | 28.22 | 18.8% | 11.1% | 1.2 | 1.2 |
| 2017Q1 | 30 | 21 | 29.5% | 3.12 | 33.80 | 16.9% | 11.3% | 0.4 | 0.4 |
| 2016Q4 | 30 | 17 | 42.6% | 2.09 | 27.66 | – | – | 1.3 | 1.3 |
| 2016Q3 | 30 | 16 | 45.1% | 1.95 | 26.31 | – | – | 2.5 | 2.5 |