8080
泰霖
+0.25 (+0.85%)29.507成交張數–本益比3.58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 | 11 | 6 | 51.4% | 1.99 | 8.24 | -2.0% | -1.2% | -1.1 | -1.1 |
| 2026Q1 | 10 | 6 | 45.4% | 2.02 | 8.29 | 0.3% | 0.2% | -0.6 | -0.6 |
| 2025Q4 | 10 | 6 | 45.7% | 2.04 | 8.30 | 1.5% | 0.9% | -4.8 | -4.8 |
| 2025Q3 | 6 | 5 | 21.2% | 4.44 | 7.63 | 1.8% | 1.4% | -0.5 | -0.5 |
| 2025Q2 | 6 | 5 | 19.2% | 4.92 | 7.69 | 5.0% | 3.5% | -0.7 | -0.7 |
| 2025Q1 | 6 | 5 | 20.6% | 4.51 | 7.59 | -1.6% | -1.1% | 0.2 | 0.2 |
| 2024Q4 | 6 | 5 | 18.0% | 4.74 | 7.48 | -5.5% | -4.0% | -0.2 | – |
| 2024Q3 | 6 | 5 | 23.4% | 3.57 | 7.85 | -4.2% | -2.7% | 0.3 | – |
| 2024Q2 | 3 | 2 | 49.0% | 1.39 | 7.28 | -10.1% | -5.1% | -0.2 | – |
| 2024Q1 | 3 | 2 | 46.4% | 1.40 | 7.71 | -1.1% | -0.6% | 0.1 | – |
| 2023Q4 | 3 | 2 | 43.1% | 1.47 | 7.96 | 3.4% | 1.9% | 0.2 | 0.2 |
| 2023Q3 | 4 | 2 | 56.1% | 1.24 | 8.07 | 8.3% | 3.8% | 0.6 | 0.6 |
| 2023Q2 | 4 | 2 | 49.5% | 1.31 | 8.14 | 178.6% | 45.9% | 0.2 | – |
| 2023Q1 | 3 | 2 | 42.7% | 1.35 | 8.01 | 175.3% | 48.1% | 0.1 | – |
| 2022Q4 | 3 | 2 | 45.5% | 1.28 | 8.02 | 169.6% | 48.6% | 0.1 | 0.0 |
| 2022Q3 | 4 | 2 | 50.7% | 1.18 | 7.71 | 97.3% | 27.9% | -0.8 | -0.8 |
| 2022Q2 | 4 | 0 | 96.9% | 0.67 | 0.54 | -260.7% | -13.5% | 0.0 | – |
| 2022Q1 | 4 | 0 | 96.6% | 0.67 | 0.61 | – | – | -0.5 | – |
| 2021Q4 | 3 | 0 | 97.1% | 0.62 | 0.49 | – | – | -0.0 | -0.1 |
| 2021Q3 | 4 | 0 | 90.7% | 0.54 | 0.89 | – | – | 0.2 | 0.2 |
| 2021Q2 | 4 | 0 | 92.5% | 0.49 | 0.68 | – | – | – | – |