力泰

0.00 (0.00%)最後更新 2026-09-11

台灣 · 上櫃 · 建材營造業

82.003成交張數8.33本益比1.50股價淨值比8.54%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	47	33	27.2%	2.83	54.80	19.8%	13.4%	1.7	1.4
2026Q1	47	28	37.3%	2.00	46.35	22.9%	13.6%	2.5	2.4
2025Q4	45	30	29.6%	2.50	50.07	21.0%	13.8%	3.3	3.3
2025Q3	42	28	28.7%	2.49	47.18	22.6%	15.0%	1.6	1.4
2025Q2	41	27	30.2%	2.29	44.42	23.1%	15.2%	2.1	1.4
2025Q1	42	25	36.8%	1.89	41.47	23.8%	14.1%	1.7	1.2
2024Q4	41	27	30.7%	2.30	44.95	21.1%	13.9%	2.7	2.4
2024Q3	39	26	29.4%	2.36	42.76	21.6%	14.4%	2.0	1.9
2024Q2	37	24	30.2%	2.24	40.37	22.8%	14.9%	0.6	0.4
2024Q1	38	22	36.7%	1.83	37.44	22.6%	13.4%	2.2	1.6
2023Q4	36	24	30.6%	2.22	40.03	20.5%	13.6%	2.1	0.5
2023Q3	34	23	29.6%	2.37	38.05	19.4%	13.2%	1.3	0.7
2023Q2	33	21	32.6%	2.12	35.78	18.6%	12.3%	0.3	0.0
2023Q1	35	20	38.9%	1.82	33.97	18.2%	10.9%	1.5	1.3
2022Q4	33	22	30.0%	2.36	36.19	16.9%	11.4%	0.9	0.8
2022Q3	30	21	26.9%	2.59	34.96	17.8%	12.5%	1.5	1.3
2022Q2	29	20	28.4%	2.40	33.17	18.7%	12.4%	1.1	1.1
2022Q1	32	19	35.5%	1.93	32.09	18.0%	11.7%	0.6	0.6
2021Q4	30	21	27.8%	2.45	34.31	16.7%	11.6%	1.0	0.8
2021Q3	28	20	25.3%	2.62	32.96	17.5%	12.5%	1.3	1.2
2021Q2	29	19	31.8%	2.08	31.34	17.4%	11.5%	0.1	0.0
2021Q1	29	20	26.2%	2.57	33.54	15.8%	11.2%	1.5	1.5
2020Q4	28	19	26.6%	2.47	32.19	15.3%	10.9%	1.2	1.0
2020Q3	26	19	24.6%	2.61	30.83	14.2%	10.3%	1.0	1.0
2020Q2	26	18	28.6%	2.22	29.52	12.0%	8.3%	0.6	0.6
2020Q1	25	18	23.4%	2.73	30.26	9.7%	7.2%	0.1	0.1
2019Q4	24	18	22.8%	2.70	29.34	7.1%	5.3%	0.9	0.6
2019Q3	23	17	22.5%	2.72	28.46	5.5%	4.0%	0.3	0.1
2019Q2	24	17	25.1%	2.42	27.92	4.3%	3.1%	-0.2	-0.2
2019Q1	23	17	20.8%	2.99	28.60	3.2%	2.4%	-0.2	-0.5
2018Q4	23	17	20.0%	3.13	28.41	3.5%	2.7%	-0.1	-0.1
2018Q3	23	17	24.1%	2.56	28.08	2.8%	2.1%	0.2	-0.0
2018Q2	24	18	21.0%	3.07	25.17	3.2%	2.4%	0.7	0.7
2018Q1	24	19	17.6%	3.80	26.19	3.6%	2.8%	-0.1	-0.1
2017Q4	24	18	18.2%	3.61	25.97	5.0%	3.8%	0.5	0.5
2017Q3	23	18	16.9%	3.89	25.84	5.9%	4.6%	0.9	0.9
2017Q2	25	18	23.1%	2.74	25.50	6.9%	5.0%	0.3	0.3
2017Q1	25	19	19.5%	3.35	26.93	7.2%	5.5%	-0.0	-0.0
2016Q4	25	19	20.8%	3.06	26.37	–	–	0.4	0.4
2016Q3	24	18	18.7%	3.36	26.02	–	–	0.8	0.8