6225
天瀚
+0.60 (+0.81%)74.90231成交張數–本益比24.48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 | 2 | 1 | 46.3% | 2.50 | 3.06 | -2.4% | -1.5% | 0.1 | 0.0 |
| 2026Q1 | 1 | 1 | 30.8% | 5.48 | 3.00 | -0.9% | -0.7% | -0.2 | -0.2 |
| 2025Q4 | 1 | 1 | 11.6% | 7.96 | 3.11 | -2.0% | -1.6% | 0.0 | – |
| 2025Q3 | 1 | 1 | 14.8% | 6.51 | 3.00 | -7.1% | -6.0% | 0.0 | – |
| 2025Q2 | 1 | 1 | 17.5% | 5.50 | 3.13 | -6.0% | -5.1% | -0.0 | – |
| 2025Q1 | 1 | 1 | 10.6% | 10.66 | 3.07 | -8.0% | -7.0% | -0.0 | – |
| 2024Q4 | 1 | 1 | 31.5% | 2.92 | 3.22 | -2.1% | -1.6% | -0.0 | – |
| 2024Q3 | 1 | 1 | 17.8% | 6.98 | 3.03 | 9.9% | 8.4% | -0.0 | – |
| 2024Q2 | 1 | 1 | 11.5% | 13.54 | 3.11 | 11.7% | 10.4% | 0.1 | – |
| 2024Q1 | 1 | 1 | 12.6% | 11.04 | 3.47 | 11.9% | 10.3% | -0.1 | – |
| 2023Q4 | 1 | 1 | 9.4% | 15.22 | 3.43 | 9.6% | 8.6% | -0.0 | – |
| 2023Q3 | 1 | 1 | 11.3% | 12.48 | 3.08 | -1.9% | -1.5% | -0.0 | – |
| 2023Q2 | 1 | 1 | 10.5% | 13.62 | 3.10 | -3.7% | -3.0% | -0.0 | – |
| 2023Q1 | 1 | 1 | 13.9% | 9.21 | 3.08 | -9.1% | -7.1% | 0.0 | – |
| 2022Q4 | 1 | 1 | 11.1% | 12.46 | 3.11 | -8.0% | -6.5% | -0.1 | – |
| 2022Q3 | 0 | 0 | 63.2% | 1.96 | 0.20 | -28.8% | -12.7% | 0.0 | – |
| 2022Q2 | 0 | 0 | 55.6% | 2.30 | 0.23 | -24.3% | -12.3% | -0.0 | – |
| 2022Q1 | 0 | 0 | 50.7% | 2.51 | 0.28 | -18.9% | -10.9% | 0.0 | – |
| 2021Q4 | 0 | 0 | 49.0% | 2.61 | 0.29 | -26.2% | -15.5% | -0.0 | – |
| 2021Q3 | 0 | 0 | 48.7% | 2.72 | 0.26 | -39.9% | -24.1% | 0.0 | – |
| 2021Q2 | 0 | 0 | 43.1% | 3.25 | 0.29 | -33.9% | -21.5% | -0.0 | – |
| 2021Q1 | 0 | 0 | 33.0% | 5.25 | 0.12 | -31.6% | -21.9% | -0.0 | – |
| 2020Q4 | 0 | 0 | 32.1% | 5.22 | 0.13 | -55.1% | -32.8% | 0.0 | 0.0 |
| 2020Q3 | 0 | 0 | 31.4% | 5.37 | 0.14 | -65.5% | -42.1% | 0.0 | 0.0 |
| 2020Q2 | 0 | 0 | 31.0% | 5.43 | 0.14 | -102.2% | -59.5% | -0.0 | -0.0 |
| 2020Q1 | 0 | 0 | 29.0% | 5.88 | 0.16 | -63.4% | -32.6% | -0.1 | -0.1 |
| 2019Q4 | 0 | 0 | 52.2% | 2.91 | 0.07 | -113.3% | -46.7% | 0.0 | 0.0 |
| 2019Q3 | 0 | 0 | 41.2% | 3.79 | 0.10 | -104.3% | -46.9% | -0.1 | -0.1 |
| 2019Q2 | 0 | 0 | 62.1% | 2.20 | 0.05 | -211.2% | -57.5% | -0.0 | -0.0 |
| 2019Q1 | 0 | 0 | 82.5% | 1.31 | 0.02 | -870.3% | -127.3% | -0.0 | -0.0 |
| 2018Q4 | 0 | 0 | 64.5% | 1.83 | 0.06 | -315.9% | -95.2% | -0.0 | -0.0 |
| 2018Q3 | 0 | 0 | 70.8% | 1.64 | 0.05 | -346.5% | -95.3% | -0.0 | – |
| 2018Q2 | 0 | 0 | 81.6% | 1.38 | 0.03 | -558.9% | -108.6% | -0.0 | – |
| 2018Q1 | 0 | 0 | 88.6% | 1.23 | 0.02 | -460.5% | -65.9% | -0.0 | – |
| 2017Q4 | 0 | 0 | 75.7% | 1.46 | 0.04 | -287.1% | -62.3% | -0.0 | -0.0 |
| 2017Q3 | 0 | 0 | 74.1% | 1.45 | 0.05 | -290.4% | -69.4% | -0.1 | – |
| 2017Q2 | 0 | 0 | 79.6% | 1.34 | 0.04 | -403.2% | -63.3% | -0.0 | – |
| 2017Q1 | 0 | 0 | 83.6% | 1.22 | 0.03 | -280.9% | -59.1% | -0.0 | – |
| 2016Q4 | 0 | 0 | 80.3% | 1.27 | 0.05 | – | – | -0.0 | -0.0 |
| 2016Q3 | 0 | 0 | 77.5% | 1.28 | 0.07 | – | – | -0.0 | -0.0 |