6727
亞泰金屬
-14.00 (-2.69%)507.00946成交張數47.43本益比9.37股價淨值比0.89%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 | 62 | 15 | 76.4% | 1.14 | 54.11 | 21.1% | 6.0% | 10.1 | 10.0 |
| 2026Q1 | 49 | 15 | 69.8% | 1.23 | 55.39 | 16.2% | 5.6% | 2.8 | 2.8 |
| 2025Q4 | 41 | 14 | 65.9% | 1.28 | 52.22 | 13.5% | 4.9% | 4.0 | 3.8 |
| 2025Q3 | 37 | 13 | 63.8% | 1.31 | 49.16 | 10.9% | 4.2% | -1.1 | -1.2 |
| 2025Q2 | 35 | 13 | 63.6% | 1.32 | 46.93 | 8.2% | 3.1% | -0.8 | -0.8 |
| 2025Q1 | 33 | 13 | 59.4% | 1.43 | 49.59 | 11.1% | 4.5% | -0.7 | -0.7 |
| 2024Q4 | 33 | 13 | 60.9% | 1.40 | 48.24 | 12.6% | 4.8% | 3.0 | 3.0 |
| 2024Q3 | 31 | 13 | 58.9% | 1.44 | 47.11 | 11.8% | 4.3% | -1.6 | -1.6 |
| 2024Q2 | 32 | 12 | 60.5% | 1.41 | 46.46 | 14.3% | 4.8% | 2.0 | 2.0 |
| 2024Q1 | 29 | 12 | 59.3% | 1.43 | 47.23 | 11.7% | 3.8% | 1.4 | 1.4 |
| 2023Q4 | 30 | 11 | 63.3% | 1.34 | 45.27 | 10.6% | 3.3% | 0.9 | 0.8 |
| 2023Q3 | 33 | 10 | 68.7% | 1.26 | 43.41 | 8.8% | 2.4% | 1.4 | 1.3 |
| 2023Q2 | 36 | 10 | 72.2% | 1.21 | 41.59 | 11.5% | 3.0% | -1.4 | -1.6 |
| 2023Q1 | 37 | 10 | 73.6% | 1.20 | 42.55 | 15.6% | 3.9% | -0.5 | -0.9 |
| 2022Q4 | 38 | 10 | 73.6% | 1.22 | 43.41 | 22.7% | 5.5% | 0.6 | -0.2 |
| 2022Q3 | 42 | 10 | 76.4% | 1.21 | 43.62 | 24.6% | 5.9% | -1.8 | -2.5 |
| 2022Q2 | 38 | 9 | 76.1% | 1.23 | 40.38 | 23.6% | 5.8% | -2.2 | -2.4 |
| 2022Q1 | 37 | 9 | 77.0% | 1.31 | 40.09 | 23.3% | 6.2% | -2.5 | -3.0 |
| 2021Q4 | 35 | 8 | 78.0% | 1.31 | 36.80 | 16.8% | 4.4% | -1.8 | -2.2 |
| 2021Q3 | 31 | 7 | 75.8% | 1.37 | 35.39 | – | – | -0.4 | -0.5 |
| 2021Q2 | 29 | 8 | 74.4% | 1.40 | 35.78 | – | – | 7.6 | 7.5 |
| 2021Q1 | 21 | 7 | 67.0% | 1.30 | 33.30 | – | – | 2.4 | 2.3 |