6541
泰福-KY
-0.75 (-2.38%)30.80505成交張數–本益比1.64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 | 76 | 50 | 35.0% | 1.47 | 18.74 | -29.8% | -20.2% | -2.4 | -2.8 |
| 2026Q1 | 76 | 54 | 29.8% | 1.33 | 20.24 | -26.1% | -18.6% | -3.1 | -4.8 |
| 2025Q4 | 80 | 57 | 28.5% | 1.87 | 21.50 | -45.6% | -28.1% | -1.7 | -6.3 |
| 2025Q3 | 82 | 60 | 26.6% | 2.97 | 22.66 | -38.0% | -24.3% | -2.2 | -3.5 |
| 2025Q2 | 69 | 49 | 29.3% | 2.17 | 20.42 | -44.2% | -27.3% | -3.3 | -4.0 |
| 2025Q1 | 77 | 55 | 27.5% | 2.89 | 23.26 | -48.0% | -27.4% | -2.9 | -3.0 |
| 2024Q4 | 27 | 9 | 67.3% | 1.94 | 5.44 | -161.2% | -50.2% | -2.8 | -3.1 |
| 2024Q3 | 30 | 11 | 61.6% | 2.62 | 7.00 | -128.7% | -50.4% | -2.3 | -2.4 |
| 2024Q2 | 34 | 15 | 56.4% | 3.64 | 9.01 | -110.7% | -50.7% | -3.4 | -3.7 |
| 2024Q1 | 28 | 4 | 85.3% | 0.74 | 3.03 | -277.2% | -68.2% | -2.9 | -3.3 |
| 2023Q4 | 28 | 8 | 70.3% | 1.66 | 6.13 | -193.2% | -69.1% | -4.2 | -4.4 |
| 2023Q3 | 34 | 14 | 60.2% | 2.99 | 10.24 | -128.7% | -56.5% | -3.1 | -3.4 |
| 2023Q2 | 37 | 18 | 52.1% | 5.16 | 13.40 | -100.9% | -50.6% | -3.9 | -4.0 |
| 2023Q1 | 29 | 10 | 66.1% | 2.30 | 8.49 | -109.9% | -51.8% | -3.1 | -3.2 |
| 2022Q4 | 34 | 14 | 59.3% | 3.44 | 3.95 | -78.4% | -40.4% | -2.9 | -3.3 |
| 2022Q3 | 40 | 19 | 52.5% | 5.63 | 5.35 | -60.3% | -33.4% | -3.5 | -3.8 |
| 2022Q2 | 41 | 22 | 47.8% | 6.62 | 6.14 | -75.3% | -39.7% | -4.0 | -4.1 |
| 2022Q1 | 44 | 25 | 44.0% | 8.80 | 7.07 | -61.6% | -35.0% | -3.0 | -3.0 |
| 2021Q4 | 47 | 28 | 40.7% | 9.67 | 7.93 | -57.0% | -34.0% | -3.0 | -3.1 |
| 2021Q3 | 51 | 31 | 38.3% | 11.42 | 8.89 | -73.0% | -47.0% | -3.9 | -4.0 |
| 2021Q2 | 35 | 18 | 46.7% | 4.97 | 5.91 | -93.0% | -58.1% | -2.8 | -2.9 |
| 2021Q1 | 39 | 22 | 42.1% | 7.89 | 7.21 | -80.8% | -55.3% | -4.1 | -4.2 |
| 2020Q4 | 44 | 26 | 40.1% | 6.41 | 8.41 | -74.5% | -53.0% | -3.4 | -3.6 |
| 2020Q3 | 20 | 14 | 28.9% | 3.35 | 5.37 | -106.1% | -83.2% | -4.1 | -4.3 |
| 2020Q2 | 25 | 19 | 24.6% | 5.17 | 7.02 | -93.2% | -76.0% | -4.7 | -4.9 |
| 2020Q1 | 30 | 25 | 17.7% | 7.70 | 9.33 | -76.2% | -64.3% | -5.6 | -5.7 |
| 2019Q4 | 36 | 30 | 15.2% | 9.63 | 11.47 | -62.8% | -56.5% | -4.0 | -4.3 |
| 2019Q3 | 32 | 27 | 17.0% | 8.79 | 10.94 | -60.0% | -53.8% | -5.6 | -5.8 |
| 2019Q2 | 39 | 33 | 14.6% | 11.31 | 13.53 | -63.2% | -55.3% | -4.6 | -4.8 |
| 2019Q1 | 44 | 38 | 14.3% | 11.66 | 15.46 | -58.1% | -52.2% | -4.8 | -5.0 |
| 2018Q4 | 45 | 42 | 5.9% | 17.65 | 17.34 | -47.6% | -44.8% | -4.0 | -4.3 |
| 2018Q3 | 49 | 46 | 5.9% | 17.39 | 19.02 | – | – | -4.8 | -5.0 |
| 2018Q2 | 33 | 29 | 9.9% | 9.22 | 13.57 | – | – | -4.0 | -4.2 |
| 2018Q1 | 36 | 34 | 5.0% | 22.63 | 15.65 | – | – | -3.3 | -3.6 |