5302
太欣
-0.03 (-0.31%)9.72416成交張數–本益比1.25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 | 17 | 12 | 28.4% | 0.11 | 7.76 | -0.3% | -0.2% | -0.1 | -0.1 |
| 2026Q1 | 18 | 12 | 29.9% | 0.31 | 7.80 | -0.8% | -0.6% | 0.0 | 0.0 |
| 2025Q4 | 18 | 13 | 30.4% | 0.46 | 7.84 | -1.5% | -1.1% | 0.2 | 0.2 |
| 2025Q3 | 18 | 12 | 31.3% | 0.56 | 7.76 | -3.5% | -2.5% | 0.0 | 0.0 |
| 2025Q2 | 18 | 12 | 30.4% | 0.45 | 7.78 | -4.1% | -2.9% | -0.1 | -0.1 |
| 2025Q1 | 18 | 13 | 29.9% | 0.48 | 7.86 | -3.8% | -2.7% | -0.1 | -0.1 |
| 2024Q4 | 18 | 13 | 29.0% | 0.68 | 7.96 | -3.4% | -2.4% | -0.0 | -0.2 |
| 2024Q3 | 18 | 13 | 27.8% | 0.65 | 8.02 | -3.6% | -2.6% | -0.0 | -0.1 |
| 2024Q2 | 18 | 13 | 27.2% | 0.87 | 8.09 | -3.6% | -2.6% | -0.1 | -0.1 |
| 2024Q1 | 18 | 13 | 26.6% | 0.87 | 8.15 | -3.9% | -2.9% | -0.0 | -0.0 |
| 2023Q4 | 18 | 13 | 27.2% | 1.12 | 8.21 | -4.0% | -3.0% | -0.1 | -0.1 |
| 2023Q3 | 18 | 13 | 25.3% | 0.49 | 8.31 | -3.9% | -2.9% | -0.0 | -0.1 |
| 2023Q2 | 18 | 13 | 24.9% | 0.59 | 8.38 | -3.9% | -3.0% | -0.1 | -0.1 |
| 2023Q1 | 18 | 14 | 24.1% | 0.58 | 8.47 | -3.8% | -2.9% | -0.1 | -0.1 |
| 2022Q4 | 18 | 14 | 23.2% | 0.77 | 8.55 | -3.7% | -2.9% | -0.1 | -0.1 |
| 2022Q3 | 18 | 14 | 22.8% | 0.99 | 8.61 | -3.7% | -2.9% | -0.1 | -0.1 |
| 2022Q2 | 18 | 14 | 22.4% | 1.33 | 8.69 | -3.5% | -2.8% | -0.1 | – |
| 2022Q1 | 18 | 14 | 21.9% | 1.82 | 8.64 | -3.3% | -2.6% | -0.1 | – |
| 2021Q4 | 18 | 14 | 21.3% | 1.55 | 8.71 | -3.0% | -2.4% | -0.1 | -0.1 |
| 2021Q3 | 18 | 14 | 20.6% | 0.37 | 8.79 | -3.4% | -2.7% | -0.1 | -0.1 |
| 2021Q2 | 18 | 14 | 20.4% | 0.42 | 8.86 | -3.4% | -2.7% | -0.1 | – |
| 2021Q1 | 18 | 14 | 20.1% | 0.33 | 8.92 | -3.7% | -3.0% | -0.0 | – |
| 2020Q4 | 18 | 15 | 19.4% | 0.33 | 8.98 | -4.0% | -3.3% | -0.1 | -0.1 |
| 2020Q3 | 18 | 15 | 18.8% | 0.37 | 9.09 | -3.9% | -3.2% | -0.1 | – |
| 2020Q2 | 18 | 15 | 18.1% | 0.35 | 9.16 | -4.2% | -3.5% | -0.1 | – |
| 2020Q1 | 18 | 15 | 17.7% | 0.41 | 9.26 | -4.2% | -3.5% | -0.2 | – |
| 2019Q4 | 18 | 15 | 17.4% | 0.48 | 9.34 | -4.0% | -3.4% | -0.1 | -0.1 |
| 2019Q3 | 18 | 15 | 16.5% | 0.56 | 9.45 | -3.9% | -3.3% | -0.1 | -0.1 |
| 2019Q2 | 19 | 16 | 15.7% | 0.65 | 9.55 | -2.8% | -2.3% | -0.1 | – |
| 2019Q1 | 19 | 16 | 14.9% | 0.77 | 9.65 | -2.9% | -2.4% | -0.1 | – |
| 2018Q4 | 19 | 16 | 14.4% | 0.93 | 9.72 | -3.0% | -2.6% | -0.1 | -0.1 |
| 2018Q3 | 19 | 16 | 14.0% | 1.18 | 9.81 | -3.2% | -2.7% | -0.1 | -0.1 |
| 2018Q2 | 19 | 16 | 16.5% | 1.16 | 9.82 | -4.3% | -3.6% | -0.1 | -0.1 |
| 2018Q1 | 19 | 16 | 15.6% | 1.39 | 9.92 | -4.2% | -3.4% | -0.0 | -0.0 |
| 2017Q4 | 19 | 16 | 15.5% | 1.54 | 10.02 | -1.1% | -0.9% | -0.1 | -0.1 |
| 2017Q3 | 19 | 17 | 14.4% | 1.33 | 10.17 | -0.2% | -0.2% | -0.0 | -0.0 |
| 2017Q2 | 20 | 17 | 14.1% | 1.50 | 10.28 | 0.5% | 0.4% | 1.0 | 1.0 |
| 2017Q1 | 21 | 17 | 18.3% | 1.22 | 10.38 | 1.0% | 0.8% | -1.4 | -1.4 |
| 2016Q4 | 21 | 16 | 21.6% | 0.92 | 10.12 | – | – | -0.0 | -0.0 |
| 2016Q3 | 21 | 16 | 20.8% | 0.54 | 10.16 | – | – | 0.0 | 0.0 |