泰詠

-0.20 (-0.80%)最後更新 2026-09-11

台灣 · 上櫃 · 電子零組件業

24.8067成交張數12.65本益比1.56股價淨值比7.18%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	38	25	35.5%	2.54	15.93	12.6%	8.1%	0.5	0.3
2026Q1	36	24	34.4%	2.52	15.35	11.8%	7.6%	0.6	0.3
2025Q4	36	26	28.3%	2.98	16.64	12.1%	8.6%	1.6	1.5
2025Q3	35	25	30.1%	2.76	15.92	13.5%	9.4%	0.0	-0.8
2025Q2	37	24	35.9%	2.27	15.28	14.3%	9.2%	1.5	1.4
2025Q1	37	24	36.2%	2.28	16.24	16.9%	10.8%	0.2	0.1
2024Q4	36	25	29.8%	2.96	17.27	15.8%	11.0%	2.0	1.7
2024Q3	34	24	30.2%	2.84	16.56	13.0%	9.1%	1.1	1.0
2024Q2	36	23	35.7%	2.37	15.92	13.4%	8.5%	1.4	1.3
2024Q1	34	22	36.1%	2.38	15.87	13.4%	8.4%	1.8	1.8
2023Q4	33	23	30.9%	2.77	16.66	13.3%	9.1%	1.3	1.3
2023Q3	33	23	30.6%	2.58	16.47	17.0%	10.8%	0.4	0.2
2023Q2	35	22	37.0%	2.06	15.76	18.9%	11.4%	2.0	1.6
2023Q1	35	21	39.2%	1.94	17.04	19.3%	11.2%	3.0	2.2
2022Q4	32	22	32.4%	2.46	17.47	17.4%	10.7%	2.8	2.3
2022Q3	32	18	42.5%	1.85	16.67	17.7%	10.2%	2.4	2.3
2022Q2	30	17	43.4%	1.77	15.71	14.8%	8.7%	0.7	0.7
2022Q1	30	16	45.3%	1.72	16.02	11.8%	6.9%	1.3	0.9
2021Q4	30	16	45.2%	1.70	15.91	10.1%	6.2%	-1.7	-2.0
2021Q3	27	16	42.1%	1.77	15.40	8.5%	5.3%	-0.6	-1.2
2021Q2	25	15	38.8%	1.89	15.53	8.4%	5.4%	-0.6	-0.8
2021Q1	24	15	38.2%	1.92	15.24	9.0%	5.6%	1.3	1.3
2020Q4	23	16	30.1%	2.40	15.94	9.3%	6.3%	1.7	1.7
2020Q3	23	15	32.8%	2.20	15.52	12.0%	7.7%	0.7	0.6
2020Q2	22	15	32.5%	2.19	15.05	13.3%	8.1%	-1.0	-1.2
2020Q1	23	15	37.2%	1.94	14.74	11.1%	6.8%	0.9	0.7
2019Q4	24	16	34.2%	2.17	15.89	11.1%	7.0%	2.4	2.2
2019Q3	25	15	38.9%	1.99	15.22	12.7%	7.9%	2.1	1.8
2019Q2	27	15	44.4%	1.85	16.05	16.2%	9.4%	0.2	-0.3
2019Q1	28	16	40.9%	2.06	17.69	18.7%	12.0%	-1.9	-2.2
2018Q4	26	16	39.9%	2.12	16.98	17.3%	10.9%	1.6	1.1
2018Q3	24	15	37.3%	2.23	16.20	15.6%	10.0%	0.1	0.0
2018Q2	23	14	38.1%	2.23	15.40	12.7%	8.3%	-0.4	-0.6
2018Q1	21	15	29.1%	2.93	15.88	10.1%	7.2%	0.0	-0.2
2017Q4	22	14	33.4%	2.54	15.54	8.5%	5.7%	-0.1	-0.2
2017Q3	21	14	34.6%	2.44	15.08	8.9%	5.9%	1.3	1.0
2017Q2	19	13	30.6%	2.75	14.54	6.0%	4.1%	1.2	1.0
2017Q1	19	14	28.1%	3.03	14.73	3.5%	2.5%	-1.7	-1.8
2016Q4	21	14	33.2%	2.57	14.99	–	–	0.7	0.4
2016Q3	20	14	31.6%	2.73	14.65	–	–	-0.0	-0.1