6834
天二科技
+2.50 (+2.37%)108.0014,908成交張數46.96本益比6.19股價淨值比0.37%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 | 26 | 15 | 40.8% | 1.53 | 17.44 | 14.0% | 8.4% | -0.5 | -0.7 |
| 2026Q1 | 24 | 15 | 37.9% | 1.54 | 16.51 | 3.7% | 2.4% | 0.4 | 0.1 |
| 2025Q4 | 22 | 14 | 35.7% | 1.55 | 16.21 | 3.1% | 2.0% | 0.6 | 0.5 |
| 2025Q3 | 22 | 14 | 36.3% | 1.54 | 16.12 | 1.9% | 1.3% | 0.4 | 0.1 |
| 2025Q2 | 22 | 14 | 38.6% | 1.42 | 15.48 | 0.4% | 0.3% | -0.3 | -0.6 |
| 2025Q1 | 22 | 15 | 33.5% | 1.63 | 16.77 | 5.7% | 3.8% | 0.6 | 0.1 |
| 2024Q4 | 21 | 15 | 31.5% | 1.67 | 16.55 | 4.0% | 2.7% | 0.9 | 0.6 |
| 2024Q3 | 21 | 15 | 31.6% | 1.63 | 16.47 | 0.8% | 0.5% | 0.6 | 0.2 |
| 2024Q2 | 21 | 15 | 31.7% | 1.69 | 16.41 | 0.2% | 0.1% | 0.5 | 0.4 |
| 2024Q1 | 21 | 14 | 30.9% | 1.68 | 16.05 | -3.7% | -2.7% | 0.4 | 0.1 |
| 2023Q4 | 21 | 14 | 31.1% | 1.62 | 15.98 | -6.4% | -4.6% | 0.6 | 0.5 |
| 2023Q3 | 21 | 15 | 31.1% | 1.70 | 16.45 | -5.3% | -3.9% | -0.1 | -0.4 |
| 2023Q2 | 23 | 14 | 36.5% | 1.52 | 16.37 | – | – | -0.0 | -0.4 |
| 2023Q1 | 21 | 16 | 26.0% | 2.03 | 17.82 | – | – | -0.1 | -0.4 |
| 2022Q4 | 22 | 16 | 25.2% | 2.13 | 18.20 | – | – | 0.6 | 0.3 |
| 2022Q3 | 21 | 16 | 22.5% | 2.40 | 18.46 | – | – | – | – |