8039
台虹
-3.00 (-1.09%)272.0021,829成交張數86.35本益比6.41股價淨值比0.73%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 | 166 | 112 | 32.4% | 2.38 | 42.46 | 7.9% | 5.3% | 3.6 | 2.5 |
| 2026Q1 | 158 | 106 | 32.9% | 2.45 | 40.31 | 6.0% | 4.1% | 4.9 | 3.3 |
| 2025Q4 | 148 | 109 | 26.1% | 2.94 | 41.47 | 5.0% | 3.6% | 9.8 | 7.3 |
| 2025Q3 | 145 | 106 | 26.3% | 2.77 | 41.24 | 3.4% | 2.5% | -3.5 | -3.8 |
| 2025Q2 | 150 | 98 | 34.0% | 2.25 | 38.11 | 3.1% | 2.0% | 1.5 | -0.3 |
| 2025Q1 | 149 | 101 | 32.3% | 2.41 | 39.26 | 6.0% | 3.8% | -0.8 | -2.1 |
| 2024Q4 | 145 | 106 | 26.6% | 3.11 | 41.76 | 6.4% | 4.3% | 4.9 | 3.8 |
| 2024Q3 | 152 | 106 | 29.7% | 2.54 | 45.42 | 6.7% | 4.4% | 0.7 | -1.9 |
| 2024Q2 | 152 | 94 | 37.7% | 1.86 | 45.00 | 8.8% | 5.3% | 1.2 | -0.9 |
| 2024Q1 | 137 | 80 | 41.1% | 1.65 | 38.21 | 7.8% | 4.6% | 7.5 | 6.3 |
| 2023Q4 | 130 | 80 | 38.1% | 1.80 | 38.19 | 5.3% | 3.3% | 3.0 | 1.0 |
| 2023Q3 | 135 | 80 | 40.1% | 3.01 | 38.05 | 4.8% | 2.8% | -2.2 | -5.1 |
| 2023Q2 | 129 | 75 | 41.3% | 2.74 | 35.79 | 4.8% | 2.6% | 2.6 | -0.6 |
| 2023Q1 | 125 | 75 | 39.4% | 3.26 | 35.63 | 5.8% | 3.3% | 9.2 | 7.2 |
| 2022Q4 | 128 | 79 | 37.3% | 3.82 | 37.82 | 8.9% | 5.2% | 6.4 | 4.7 |
| 2022Q3 | 138 | 79 | 41.7% | 3.29 | 37.65 | 10.5% | 6.1% | 2.3 | -0.1 |
| 2022Q2 | 142 | 76 | 45.2% | 2.75 | 36.55 | 10.3% | 5.9% | 3.0 | -0.8 |
| 2022Q1 | 143 | 80 | 42.7% | 3.13 | 38.39 | 9.8% | 5.8% | -0.2 | -2.1 |
| 2021Q4 | 141 | 78 | 43.8% | 3.26 | 37.13 | 9.7% | 5.7% | 4.4 | 2.3 |
| 2021Q3 | 128 | 75 | 40.7% | 2.27 | 35.80 | 11.2% | 6.8% | -0.2 | -1.7 |
| 2021Q2 | 126 | 78 | 37.2% | 2.40 | 37.35 | 12.1% | 7.3% | -4.0 | -4.9 |
| 2021Q1 | 121 | 76 | 35.7% | 2.54 | 36.58 | 11.5% | 7.3% | 2.1 | 1.3 |
| 2020Q4 | 115 | 75 | 34.3% | 2.70 | 35.67 | 10.5% | 6.8% | -0.1 | -1.2 |
| 2020Q3 | 113 | 73 | 34.7% | 2.63 | 34.70 | 10.1% | 6.4% | 1.9 | 0.6 |
| 2020Q2 | 118 | 69 | 40.3% | 2.52 | 33.06 | 8.7% | 5.2% | 3.2 | 2.2 |
| 2020Q1 | 114 | 73 | 34.9% | 3.20 | 34.93 | 9.9% | 6.4% | 6.4 | 4.1 |
| 2019Q4 | 114 | 72 | 35.4% | 3.31 | 34.65 | 8.7% | 5.4% | 9.5 | 7.2 |
| 2019Q3 | 114 | 72 | 36.0% | 3.15 | 34.29 | 9.2% | 5.5% | 5.4 | 3.0 |
| 2019Q2 | 116 | 70 | 38.6% | 2.38 | 33.63 | 9.9% | 5.9% | -1.0 | -2.3 |
| 2019Q1 | 111 | 73 | 33.1% | 2.46 | 34.89 | 7.8% | 5.0% | 6.1 | 4.2 |
| 2018Q4 | 119 | 73 | 38.2% | 2.13 | 34.73 | 9.3% | 5.7% | 9.6 | 7.6 |
| 2018Q3 | 121 | 70 | 41.1% | 2.14 | 33.60 | 9.3% | 5.4% | 1.5 | 0.6 |
| 2018Q2 | 120 | 69 | 41.8% | 2.03 | 32.89 | 10.4% | 5.8% | -3.0 | -3.8 |
| 2018Q1 | 118 | 73 | 37.6% | 2.31 | 34.78 | 10.5% | 6.3% | -5.3 | -6.3 |
| 2017Q4 | 117 | 71 | 38.3% | 2.18 | 34.14 | 10.7% | 6.2% | 5.4 | 4.4 |
| 2017Q3 | 120 | 69 | 41.2% | 2.05 | 33.30 | 11.3% | 6.5% | 1.4 | 0.6 |
| 2017Q2 | 118 | 65 | 44.1% | 1.92 | 31.20 | 9.6% | 5.2% | -2.6 | -3.4 |
| 2017Q1 | 116 | 67 | 41.5% | 2.05 | 32.13 | 8.3% | 4.6% | 0.0 | -0.9 |
| 2016Q4 | 118 | 67 | 42.7% | 2.20 | 31.99 | – | – | 5.4 | 4.3 |
| 2016Q3 | 115 | 66 | 42.2% | 2.20 | 31.48 | – | – | -1.6 | -2.4 |