5310
天剛
0.00 (–)–0成交張數12.13本益比2.12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 | 4 | 3 | 7.5% | 14.20 | 11.56 | 19.1% | 16.6% | -0.2 | – |
| 2026Q1 | 3 | 3 | 14.5% | 7.68 | 9.49 | 0.8% | 0.6% | -0.1 | – |
| 2025Q4 | 3 | 3 | 15.0% | 7.80 | 9.43 | 5.7% | 4.8% | -0.1 | – |
| 2025Q3 | 3 | 3 | 15.3% | 7.91 | 9.90 | 6.1% | 5.1% | -0.1 | – |
| 2025Q2 | 3 | 3 | 19.9% | 5.95 | 9.54 | 29.5% | 23.7% | -0.1 | – |
| 2025Q1 | 3 | 3 | 17.7% | 6.61 | 9.41 | 26.7% | 22.0% | -0.1 | – |
| 2024Q4 | 3 | 3 | 17.5% | 6.99 | 8.91 | 40.8% | 33.1% | -0.1 | – |
| 2024Q3 | 3 | 3 | 16.1% | 7.45 | 9.31 | 41.5% | 33.9% | -0.0 | – |
| 2024Q2 | 3 | 2 | 19.6% | 6.16 | 7.09 | -0.2% | -0.1% | -0.1 | – |
| 2024Q1 | 3 | 2 | 17.1% | 8.15 | 7.20 | 4.1% | 3.3% | -0.1 | – |
| 2023Q4 | 2 | 2 | 20.9% | 6.69 | 5.89 | 0.2% | 0.2% | -0.0 | -0.0 |
| 2023Q3 | 2 | 2 | 21.6% | 5.20 | 6.12 | -2.5% | -1.9% | -0.1 | -0.1 |
| 2023Q2 | 3 | 2 | 19.1% | 6.21 | 7.10 | 26.5% | 20.6% | -0.0 | -0.0 |
| 2023Q1 | 3 | 2 | 20.7% | 5.57 | 6.91 | 3.1% | 2.4% | -0.2 | -0.2 |
| 2022Q4 | 2 | 2 | 28.3% | 3.80 | 5.88 | -16.7% | -12.2% | -0.0 | -0.0 |
| 2022Q3 | 2 | 2 | 24.9% | 4.51 | 6.27 | -10.0% | -7.2% | -0.1 | -0.1 |
| 2022Q2 | 2 | 2 | 26.0% | 3.00 | 5.44 | -29.1% | -20.6% | -0.1 | -0.1 |
| 2022Q1 | 3 | 2 | 28.0% | 3.30 | 6.69 | -21.9% | -12.8% | 0.1 | 0.1 |
| 2021Q4 | 3 | 2 | 26.2% | 4.07 | 6.94 | -23.2% | -13.0% | -0.8 | -0.8 |
| 2021Q3 | 3 | 2 | 29.8% | 2.31 | 3.10 | -54.8% | -32.5% | -0.0 | -0.0 |
| 2021Q2 | 3 | 2 | 31.4% | 2.78 | 3.26 | -49.9% | -27.4% | -0.2 | – |
| 2021Q1 | 3 | 1 | 54.4% | 1.46 | 2.60 | -64.1% | -28.5% | -0.0 | – |
| 2020Q4 | 2 | 1 | 64.8% | 1.15 | 1.70 | -86.1% | -36.3% | -0.1 | -0.1 |
| 2020Q3 | 3 | 1 | 51.2% | 1.15 | 2.93 | -65.0% | -32.3% | 0.1 | 0.1 |
| 2020Q2 | 4 | 2 | 57.0% | 1.34 | 3.05 | -72.1% | -36.8% | -0.1 | -0.1 |
| 2020Q1 | 4 | 2 | 56.2% | 1.25 | 3.58 | -65.2% | -37.5% | -0.3 | -0.3 |
| 2019Q4 | 5 | 2 | 54.1% | 1.36 | 4.26 | -57.9% | -33.1% | -0.1 | -0.1 |
| 2019Q3 | 6 | 3 | 49.8% | 1.43 | 5.74 | -43.8% | -22.7% | 0.3 | 0.3 |
| 2019Q2 | 6 | 3 | 44.1% | 1.60 | 6.49 | -43.6% | -25.3% | -0.1 | -0.1 |
| 2019Q1 | 5 | 3 | 31.7% | 2.41 | 7.03 | -36.2% | -22.8% | -0.7 | -0.8 |
| 2018Q4 | 6 | 4 | 33.8% | 2.26 | 7.72 | -28.2% | -17.1% | -0.1 | -0.2 |
| 2018Q3 | 10 | 5 | 47.3% | 0.98 | 10.59 | -9.5% | -5.2% | 0.0 | – |
| 2018Q2 | 10 | 6 | 40.5% | 0.99 | 11.72 | 0.3% | 0.2% | -0.1 | – |
| 2018Q1 | 10 | 6 | 39.7% | 1.18 | 11.68 | 0.4% | 0.3% | -0.2 | – |
| 2017Q4 | 10 | 6 | 42.3% | 1.18 | 11.65 | 0.5% | 0.3% | 0.6 | – |
| 2017Q3 | 10 | 6 | 42.0% | 1.17 | 11.57 | -1.9% | -1.1% | -0.4 | – |
| 2017Q2 | 10 | 6 | 42.5% | 1.17 | 11.62 | -1.7% | -1.0% | -0.1 | – |
| 2017Q1 | 10 | 6 | 41.0% | 1.17 | 11.56 | -7.0% | -4.3% | -0.1 | – |
| 2016Q4 | 10 | 6 | 41.2% | 1.18 | 11.60 | – | – | 0.7 | 0.7 |
| 2016Q3 | 10 | 6 | 40.2% | 1.22 | 11.79 | – | – | 0.9 | 0.9 |