6221
晉泰
+2.10 (+9.91%)23.30380成交張數9.96本益比1.29股價淨值比5.15%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 | 65 | 30 | 53.0% | 1.78 | 18.04 | 13.4% | 6.5% | -0.7 | -0.7 |
| 2026Q1 | 59 | 31 | 47.9% | 1.96 | 18.37 | 12.2% | 6.1% | 3.8 | 3.8 |
| 2025Q4 | 57 | 31 | 44.9% | 2.08 | 18.54 | 13.4% | 7.1% | 3.9 | 3.9 |
| 2025Q3 | 57 | 31 | 45.8% | 2.04 | 24.80 | 15.1% | 7.8% | -0.8 | -0.9 |
| 2025Q2 | 57 | 29 | 49.5% | 1.88 | 22.91 | 16.0% | 8.2% | -2.1 | -2.1 |
| 2025Q1 | 58 | 28 | 52.8% | 1.76 | 22.06 | 17.7% | 8.1% | 8.8 | 8.8 |
| 2024Q4 | 55 | 28 | 49.4% | 1.88 | 22.24 | 18.0% | 8.0% | 6.4 | 6.4 |
| 2024Q3 | 57 | 28 | 50.4% | 1.88 | 28.48 | 14.7% | 6.6% | 2.9 | 2.6 |
| 2024Q2 | 57 | 29 | 48.8% | 1.99 | 29.10 | 12.8% | 5.8% | -2.2 | -2.5 |
| 2024Q1 | 55 | 24 | 56.1% | 1.73 | 24.09 | 14.2% | 5.9% | 0.2 | -0.3 |
| 2023Q4 | 55 | 21 | 61.9% | 1.58 | 21.09 | 14.9% | 5.6% | 8.7 | 8.6 |
| 2023Q3 | 52 | 21 | 60.5% | 1.64 | 20.78 | 15.0% | 5.8% | -1.1 | -1.1 |
| 2023Q2 | 52 | 20 | 60.8% | 1.64 | 24.51 | 17.0% | 6.5% | -1.6 | -1.6 |
| 2023Q1 | 49 | 19 | 61.3% | 1.61 | 22.85 | 18.2% | 6.8% | 3.3 | 3.2 |
| 2022Q4 | 48 | 18 | 62.5% | 1.59 | 21.91 | 19.6% | 7.8% | 1.2 | 1.2 |
| 2022Q3 | 45 | 17 | 61.8% | 1.67 | 21.00 | 20.0% | 8.0% | 2.5 | 2.4 |
| 2022Q2 | 44 | 16 | 63.1% | 1.56 | 22.59 | 18.4% | 7.4% | -3.9 | -3.9 |
| 2022Q1 | 46 | 16 | 64.2% | 1.53 | 22.73 | 14.3% | 5.7% | -2.5 | -2.6 |
| 2021Q4 | 36 | 15 | 57.2% | 1.75 | 21.37 | 15.6% | 6.6% | 1.2 | 1.2 |
| 2021Q3 | 34 | 15 | 57.7% | 1.73 | 28.52 | 15.5% | 6.4% | 1.3 | 1.3 |
| 2021Q2 | 30 | 14 | 55.4% | 1.82 | 26.47 | 16.8% | 6.8% | -0.9 | -0.9 |
| 2021Q1 | 33 | 15 | 54.6% | 1.83 | 28.90 | 17.2% | 7.0% | 4.3 | 4.3 |
| 2020Q4 | 28 | 12 | 58.0% | 1.71 | 23.00 | 20.9% | 8.1% | -0.7 | -0.7 |
| 2020Q3 | 27 | 11 | 59.7% | 1.56 | 20.97 | 23.1% | 8.9% | 1.7 | 1.7 |
| 2020Q2 | 29 | 10 | 64.0% | 1.46 | 23.07 | 21.4% | 7.5% | -0.0 | -0.0 |
| 2020Q1 | 28 | 10 | 65.2% | 1.44 | 21.28 | 22.1% | 7.7% | -0.8 | -0.8 |
| 2019Q4 | 26 | 9 | 64.7% | 1.43 | 20.35 | 19.7% | 6.9% | 3.5 | 3.5 |
| 2019Q3 | 24 | 9 | 63.2% | 1.47 | 21.77 | 20.1% | 7.2% | 2.5 | 2.3 |
| 2019Q2 | 27 | 9 | 65.6% | 1.44 | 22.83 | 18.9% | 6.7% | 0.2 | 0.2 |
| 2019Q1 | 26 | 9 | 65.1% | 1.45 | 22.33 | 17.0% | 6.2% | -0.7 | -0.7 |
| 2018Q4 | 25 | 9 | 65.3% | 1.44 | 21.75 | 16.0% | 5.9% | 2.3 | 2.2 |
| 2018Q3 | 25 | 9 | 65.3% | 1.45 | 21.35 | 13.7% | 4.8% | -1.2 | -3.2 |
| 2018Q2 | 23 | 8 | 63.9% | 1.44 | 20.64 | 13.3% | 4.9% | 0.6 | 0.6 |
| 2018Q1 | 20 | 8 | 60.6% | 1.54 | 19.65 | 11.4% | 4.3% | -0.9 | -0.9 |
| 2017Q4 | 19 | 7 | 61.0% | 1.53 | 18.56 | 9.9% | 3.6% | -0.6 | -0.6 |
| 2017Q3 | 20 | 7 | 63.9% | 1.46 | 18.12 | 10.8% | 4.1% | -0.2 | -0.2 |
| 2017Q2 | 18 | 7 | 63.1% | 1.47 | 16.88 | 8.7% | 3.3% | 1.6 | 1.6 |
| 2017Q1 | 18 | 7 | 63.8% | 1.46 | 16.73 | 8.5% | 3.3% | -1.3 | -1.3 |
| 2016Q4 | 19 | 6 | 66.1% | 1.42 | 16.36 | – | – | -0.2 | -0.2 |
| 2016Q3 | 16 | 6 | 59.3% | 1.56 | 16.19 | – | – | 0.4 | 0.4 |