6190
萬泰科
-1.30 (-1.91%)66.801,040成交張數29.43本益比3.16股價淨值比2.89%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 | 98 | 40 | 53.7% | 1.58 | 20.44 | 12.7% | 5.3% | -2.5 | -3.5 |
| 2026Q1 | 93 | 37 | 54.9% | 1.69 | 19.68 | 9.5% | 4.2% | -6.4 | -7.5 |
| 2025Q4 | 81 | 39 | 45.5% | 2.22 | 21.05 | 10.7% | 5.0% | 0.5 | -0.5 |
| 2025Q3 | 76 | 36 | 46.3% | 1.64 | 19.20 | 11.0% | 5.1% | 2.7 | -4.0 |
| 2025Q2 | 70 | 30 | 50.9% | 1.53 | 17.30 | 12.5% | 5.2% | 0.3 | -0.1 |
| 2025Q1 | 70 | 35 | 43.0% | 1.85 | 20.42 | 12.8% | 6.1% | -0.4 | -1.6 |
| 2024Q4 | 69 | 31 | 48.2% | 1.62 | 18.72 | 12.8% | 5.7% | 6.6 | 6.1 |
| 2024Q3 | 66 | 30 | 47.9% | 2.20 | 18.06 | 12.5% | 5.3% | -0.0 | -0.6 |
| 2024Q2 | 68 | 28 | 51.9% | 1.98 | 17.13 | 11.3% | 4.5% | -3.8 | -4.1 |
| 2024Q1 | 59 | 27 | 46.2% | 2.40 | 16.71 | 9.3% | 4.1% | -1.7 | -2.1 |
| 2023Q4 | 56 | 25 | 47.8% | 2.35 | 15.59 | 8.8% | 3.8% | 5.6 | 5.2 |
| 2023Q3 | 61 | 25 | 52.2% | 2.02 | 15.40 | 7.3% | 2.8% | 4.9 | 4.6 |
| 2023Q2 | 64 | 24 | 55.0% | 1.83 | 14.97 | 13.0% | 4.5% | -0.9 | -1.3 |
| 2023Q1 | 63 | 27 | 50.8% | 2.07 | 16.46 | 17.5% | 6.5% | -0.7 | -1.1 |
| 2022Q4 | 63 | 26 | 51.9% | 2.02 | 16.10 | 19.8% | 7.3% | 5.1 | 4.8 |
| 2022Q3 | 70 | 25 | 57.7% | 1.37 | 15.65 | 24.2% | 7.7% | 6.0 | 5.6 |
| 2022Q2 | 73 | 23 | 63.2% | 1.25 | 14.18 | 19.0% | 5.7% | 1.7 | 1.2 |
| 2022Q1 | 70 | 23 | 61.9% | 1.26 | 14.25 | 13.7% | 4.5% | -2.3 | -3.1 |
| 2021Q4 | 65 | 21 | 61.9% | 1.24 | 13.17 | 12.1% | 4.0% | 1.1 | 0.3 |
| 2021Q3 | 61 | 16 | 67.7% | 1.22 | 11.48 | 13.2% | 4.0% | -1.3 | -2.4 |
| 2021Q2 | 58 | 17 | 65.0% | 1.15 | 12.05 | 12.8% | 4.3% | -3.3 | -3.9 |
| 2021Q1 | 50 | 16 | 60.3% | 1.18 | 11.70 | 9.1% | 3.2% | -1.1 | -1.7 |
| 2020Q4 | 47 | 16 | 58.6% | 1.31 | 11.44 | 8.5% | 3.1% | -0.9 | -1.6 |
| 2020Q3 | 43 | 16 | 56.0% | 1.23 | 11.08 | 5.4% | 2.0% | -0.1 | -0.4 |
| 2020Q2 | 40 | 16 | 52.3% | 1.27 | 11.07 | 4.3% | 1.7% | 1.3 | 1.1 |
| 2020Q1 | 42 | 16 | 53.1% | 1.30 | 11.64 | 6.7% | 2.7% | 1.2 | 1.0 |
| 2019Q4 | 41 | 17 | 51.3% | 1.33 | 11.79 | 8.7% | 3.5% | -0.5 | -1.0 |
| 2019Q3 | 44 | 17 | 51.9% | 1.36 | 12.42 | 11.3% | 4.4% | 1.1 | 0.7 |
| 2019Q2 | 45 | 17 | 53.3% | 1.32 | 12.26 | 11.6% | 4.5% | -0.7 | -1.2 |
| 2019Q1 | 42 | 18 | 49.5% | 1.43 | 12.71 | 11.5% | 4.7% | 1.6 | 1.2 |
| 2018Q4 | 42 | 17 | 50.5% | 1.42 | 12.21 | 11.7% | 4.6% | 0.7 | 0.5 |
| 2018Q3 | 42 | 16 | 53.3% | 1.34 | 11.49 | 11.4% | 4.3% | 1.0 | 0.8 |
| 2018Q2 | 41 | 16 | 53.6% | 1.32 | 11.20 | 11.7% | 4.5% | 0.8 | 0.4 |
| 2018Q1 | 40 | 16 | 53.3% | 1.29 | 11.21 | 9.8% | 3.9% | 1.6 | 1.2 |
| 2017Q4 | 41 | 15 | 55.6% | 1.25 | 10.88 | 8.3% | 3.2% | 2.9 | 2.8 |
| 2017Q3 | 42 | 15 | 57.3% | 1.28 | 10.85 | 8.2% | 3.1% | -3.0 | -3.4 |
| 2017Q2 | 39 | 15 | 55.2% | 1.28 | 10.57 | 9.1% | 3.5% | -1.1 | -1.5 |
| 2017Q1 | 37 | 15 | 52.3% | 1.35 | 10.96 | 9.9% | 3.9% | 0.4 | -0.0 |
| 2016Q4 | 35 | 14 | 52.9% | 1.31 | 11.39 | – | – | 0.4 | 0.1 |
| 2016Q3 | 33 | 14 | 51.7% | 1.27 | 11.02 | – | – | 1.2 | 1.1 |