天品

+1.10 (+1.13%)最後更新 2026-09-11

台灣 · 上櫃 · 其他業

98.403,134成交張數36.18本益比5.73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	19	11	44.0%	6.78	17.16	17.6%	11.4%	-0.9	-0.9
2026Q1	19	10	43.7%	6.97	16.80	11.2%	7.3%	0.3	0.3
2025Q4	11	9	18.1%	5.07	14.38	2.2%	1.8%	-0.1	-0.1
2025Q3	11	9	16.7%	5.48	14.51	2.7%	2.2%	-0.2	-0.2
2025Q2	10	9	15.9%	5.77	13.78	1.4%	1.2%	0.1	–
2025Q1	10	9	15.8%	5.76	13.86	3.9%	3.3%	0.4	–
2024Q4	10	8	16.0%	5.69	13.00	4.7%	4.0%	0.1	0.1
2024Q3	10	8	15.2%	6.07	13.07	8.3%	7.0%	0.0	0.0
2024Q2	9	8	14.0%	6.59	12.41	3.9%	3.2%	0.2	–
2024Q1	9	8	14.0%	6.60	12.23	2.7%	2.3%	0.1	–
2023Q4	9	8	14.5%	6.32	12.41	3.8%	3.1%	0.2	0.2
2023Q3	9	7	13.6%	6.75	12.08	4.3%	3.6%	0.0	0.0
2023Q2	9	7	19.3%	4.59	12.12	1.3%	1.0%	0.4	0.4
2023Q1	9	7	16.8%	5.15	12.03	-4.2%	-3.5%	0.1	0.1
2022Q4	9	7	16.6%	5.21	12.13	-0.3%	-0.2%	0.1	0.1
2022Q3	9	7	15.8%	5.36	12.01	-3.6%	-3.1%	0.0	-0.1
2022Q2	9	8	15.8%	5.35	12.40	-6.5%	-5.3%	-0.0	-0.2
2022Q1	9	8	11.2%	8.44	13.15	10.0%	8.9%	0.1	0.1
2021Q4	9	8	11.2%	8.38	12.75	5.5%	4.9%	0.1	0.1
2021Q3	9	8	10.8%	9.35	12.51	9.1%	8.1%	-0.8	-0.8
2021Q2	10	8	18.9%	4.84	13.26	15.2%	12.8%	-0.2	-0.2
2021Q1	8	7	10.1%	10.15	11.92	4.1%	3.7%	-0.1	-0.1
2020Q4	8	7	9.8%	10.73	11.89	3.9%	3.6%	-0.0	-0.0
2020Q3	8	7	10.0%	10.56	11.46	2.9%	2.6%	-0.1	-0.1
2020Q2	8	7	10.6%	9.19	11.41	1.1%	1.0%	-0.1	-0.1
2020Q1	8	7	8.8%	11.40	11.58	0.7%	0.6%	0.0	0.0
2019Q4	8	7	8.9%	11.20	11.66	0.7%	0.6%	-0.0	-0.0
2019Q3	8	7	9.9%	9.83	11.41	-4.5%	-4.1%	0.0	0.0
2019Q2	8	7	9.9%	9.95	11.53	-2.5%	-2.3%	-0.1	-0.1
2019Q1	8	7	8.2%	12.65	11.81	-4.2%	-3.9%	0.0	0.0
2018Q4	8	7	7.6%	13.31	11.90	1.8%	1.6%	0.1	0.1
2018Q3	8	8	7.2%	14.02	12.44	5.9%	5.5%	0.5	0.5
2018Q2	8	7	8.6%	11.31	12.14	6.2%	5.7%	0.2	0.2
2018Q1	8	8	7.2%	14.23	12.62	9.9%	9.2%	0.2	0.2
2017Q4	8	7	7.1%	14.66	11.80	4.9%	4.5%	0.1	0.1
2017Q3	8	7	7.0%	14.81	11.75	–	–	-0.0	–
2017Q2	8	7	7.1%	15.08	11.57	–	–	0.0	–
2017Q1	8	7	6.7%	16.15	11.48	–	–	-0.4	–