鈦昇

-6.50 (-3.74%)最後更新 2026-09-11

台灣 · 上櫃 · 電機機械

167.501,500成交張數558.33本益比6.22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	45	29	35.1%	2.93	26.26	1.2%	0.8%	-0.9	-1.6
2026Q1	43	27	36.4%	3.41	25.39	-2.2%	-1.4%	2.2	0.7
2025Q4	41	26	35.9%	3.09	24.63	-3.6%	-2.3%	-0.5	-1.3
2025Q3	40	25	36.9%	3.00	23.52	-7.0%	-4.4%	1.6	0.8
2025Q2	40	25	37.0%	3.15	23.38	-9.1%	-5.7%	-0.9	-1.6
2025Q1	42	28	33.5%	4.76	25.46	-3.2%	-2.0%	1.2	0.2
2024Q4	42	28	32.6%	5.28	26.44	-2.0%	-1.2%	1.0	-0.4
2024Q3	43	27	35.9%	5.09	26.39	-1.3%	-0.8%	0.9	0.1
2024Q2	41	26	36.5%	6.47	25.43	1.7%	1.0%	2.5	0.2
2024Q1	41	25	40.0%	5.82	25.00	-0.5%	-0.3%	-0.8	-1.3
2023Q4	42	23	43.5%	5.64	23.38	1.3%	0.7%	-0.6	-1.0
2023Q3	41	23	42.4%	6.55	23.42	1.6%	0.9%	0.6	0.3
2023Q2	40	23	42.8%	6.76	22.61	4.2%	2.5%	0.9	0.2
2023Q1	45	24	46.1%	4.42	23.91	12.3%	6.7%	1.6	1.3
2022Q4	47	26	44.4%	4.69	25.47	15.8%	9.3%	2.7	2.3
2022Q3	50	27	44.8%	4.19	26.82	16.8%	10.1%	-6.4	-7.2
2022Q2	41	25	37.2%	2.59	25.20	18.3%	11.1%	-0.7	-1.0
2022Q1	41	23	41.3%	2.34	23.33	14.1%	7.9%	2.0	1.7
2021Q4	36	24	33.1%	2.81	23.64	12.9%	7.9%	-0.3	-0.4
2021Q3	34	23	29.4%	3.13	23.22	14.9%	9.2%	-1.6	-1.7
2021Q2	28	17	38.8%	2.26	18.42	19.2%	10.3%	2.0	1.9
2021Q1	28	15	43.4%	2.00	18.14	20.4%	10.3%	0.1	-0.0
2020Q4	25	14	42.1%	2.03	16.74	13.1%	6.9%	0.8	0.8
2020Q3	24	13	45.7%	1.89	15.65	2.5%	1.3%	-0.6	-0.9
2020Q2	23	11	50.5%	1.73	13.58	-3.9%	-1.9%	0.3	0.2
2020Q1	23	10	52.4%	2.59	12.76	-5.6%	-2.6%	-1.0	-1.2
2019Q4	22	11	49.3%	2.85	12.98	-7.2%	-3.5%	1.6	1.2
2019Q3	23	11	47.6%	3.09	14.08	3.3%	1.6%	1.3	1.1
2019Q2	24	12	48.8%	2.74	14.63	5.2%	2.5%	-0.5	-0.7
2019Q1	25	12	50.5%	2.61	14.44	4.8%	2.4%	0.3	0.2
2018Q4	24	12	48.6%	2.68	14.84	8.8%	4.6%	-0.7	-0.7
2018Q3	24	12	49.7%	2.62	14.72	0.4%	0.2%	-0.1	-0.2
2018Q2	25	12	51.1%	2.40	14.75	-2.6%	-1.2%	-1.8	-1.8
2018Q1	20	11	43.2%	1.97	14.04	-7.0%	-3.4%	0.3	0.2
2017Q4	20	11	41.3%	2.00	14.05	-10.1%	-4.7%	-0.5	-0.5
2017Q3	19	11	39.2%	2.12	14.45	-9.1%	-4.3%	-0.3	-0.4
2017Q2	18	8	50.2%	1.63	13.41	-9.4%	-4.0%	-0.4	-0.5
2017Q1	18	7	53.6%	1.49	13.87	-11.1%	-4.7%	0.2	0.2
2016Q4	17	6	58.7%	1.33	11.76	–	–	-0.3	-0.3
2016Q3	19	7	60.0%	1.71	12.50	–	–	0.5	0.4