泰金-KY

+0.50 (+0.49%)最後更新 2026-09-11

台灣 · 上櫃 · 居家生活

103.005成交張數9.02本益比2.28股價淨值比6.02%殖利率2026-09-11資料日期

ROE 與 ROA

近四季合計;近十年

元

負債總額 / 資產總額

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	26	17	32.7%	2.44	45.23	27.4%	18.5%	2.6	2.4
2026Q1	26	16	36.7%	2.16	42.95	17.3%	11.7%	-0.6	-0.9
2025Q4	26	17	34.2%	2.32	44.47	14.8%	10.2%	0.5	0.1
2025Q3	24	16	31.6%	2.49	42.42	18.6%	12.8%	-1.3	-1.8
2025Q2	22	15	31.9%	4.30	38.38	19.0%	13.6%	0.2	0.0
2025Q1	22	16	27.0%	5.75	41.83	28.7%	21.2%	0.7	0.5
2024Q4	23	16	28.1%	5.18	42.67	30.9%	22.2%	1.7	1.3
2024Q3	21	14	30.0%	4.74	40.53	25.8%	18.2%	-0.5	-0.6
2024Q2	16	12	23.8%	3.06	33.71	28.3%	20.6%	1.3	1.1
2024Q1	15	11	24.3%	2.89	31.14	26.3%	18.6%	0.7	0.7
2023Q4	15	11	28.1%	2.45	29.89	16.2%	11.1%	1.0	1.0
2023Q3	15	11	29.0%	2.39	30.07	14.3%	9.5%	0.3	0.3
2023Q2	15	10	31.0%	2.16	28.26	16.4%	10.4%	0.3	0.2
2023Q1	15	10	34.4%	1.92	27.19	14.0%	8.6%	1.0	0.9
2022Q4	15	10	34.4%	1.92	27.74	17.6%	10.6%	1.3	1.2
2022Q3	16	10	37.9%	1.83	27.44	23.1%	14.0%	0.4	0.4
2022Q2	16	9	42.2%	1.62	25.23	21.4%	11.9%	0.1	0.0
2022Q1	15	9	42.2%	1.59	24.92	25.6%	13.3%	-0.1	-0.2
2021Q4	15	8	45.5%	1.49	23.61	26.6%	14.2%	0.5	0.4
2021Q3	14	9	41.1%	2.45	23.88	26.9%	15.4%	1.2	0.8
2021Q2	16	8	46.5%	2.00	23.39	33.8%	17.5%	0.9	0.8
2021Q1	17	8	53.6%	1.80	22.28	35.5%	16.9%	0.1	-0.1
2020Q4	17	9	47.3%	2.21	25.42	27.9%	15.3%	0.8	0.7
2020Q3	13	7	44.1%	1.55	21.93	28.4%	15.9%	1.4	1.0
2020Q2	13	7	50.3%	1.31	19.96	–	–	0.3	-0.4
2020Q1	12	6	50.6%	1.23	18.08	–	–	1.0	0.6
2019Q4	12	7	41.7%	1.51	20.86	–	–	0.3	0.1
2019Q3	12	7	43.6%	1.42	20.46	–	–	–	–