8171
天宇
-0.30 (-1.49%)19.85174成交張數–本益比1.20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 | 37 | 19 | 39.3% | 2.18 | 16.41 | -11.6% | -6.4% | -1.7 | -1.8 |
| 2026Q1 | 34 | 19 | 32.3% | 3.35 | 16.87 | -24.2% | -14.2% | -0.6 | -0.7 |
| 2025Q4 | 34 | 19 | 31.2% | 3.85 | 17.05 | -30.7% | -18.5% | -0.4 | -1.0 |
| 2025Q3 | 34 | 20 | 26.4% | 7.50 | 18.09 | -26.4% | -16.4% | 6.3 | 5.7 |
| 2025Q2 | 33 | 21 | 25.4% | 9.45 | 18.27 | -26.8% | -17.2% | -6.2 | -6.3 |
| 2025Q1 | 22 | 14 | 36.1% | 5.82 | 18.13 | -18.1% | -11.7% | -0.4 | -0.9 |
| 2024Q4 | 24 | 16 | 34.4% | 5.16 | 20.42 | -6.2% | -4.1% | 2.2 | 1.6 |
| 2024Q3 | 25 | 16 | 35.0% | 2.03 | 20.60 | -5.2% | -3.4% | -2.1 | -2.1 |
| 2024Q2 | 23 | 16 | 31.5% | 2.30 | 20.68 | -2.0% | -1.3% | -3.5 | -3.5 |
| 2024Q1 | 25 | 16 | 34.4% | 2.32 | 20.82 | -2.1% | -1.3% | 3.0 | 2.1 |
| 2023Q4 | 24 | 16 | 34.3% | 2.32 | 20.56 | -2.5% | -1.5% | -0.5 | -1.3 |
| 2023Q3 | 26 | 17 | 34.3% | 2.37 | 21.78 | 1.2% | 0.7% | -1.4 | -2.1 |
| 2023Q2 | 25 | 17 | 34.2% | 2.42 | 21.55 | 5.2% | 2.8% | -1.7 | -2.2 |
| 2023Q1 | 23 | 13 | 44.1% | 1.94 | 19.46 | 8.5% | 4.6% | 2.0 | 1.8 |
| 2022Q4 | 23 | 13 | 44.8% | 1.91 | 19.26 | 12.5% | 6.9% | -1.1 | -1.3 |
| 2022Q3 | 25 | 13 | 48.6% | 1.77 | 18.99 | 10.9% | 5.9% | -0.4 | -0.6 |
| 2022Q2 | 24 | 10 | 60.2% | 1.49 | 16.26 | 3.7% | 1.7% | 3.2 | 3.1 |
| 2022Q1 | 18 | 9 | 48.4% | 1.81 | 15.90 | -1.3% | -0.6% | -1.3 | -1.3 |
| 2021Q4 | 16 | 9 | 45.9% | 3.59 | 14.94 | -9.5% | -5.3% | 0.9 | 0.9 |
| 2021Q3 | 15 | 9 | 42.6% | 4.93 | 15.08 | -11.3% | -6.8% | -0.7 | -0.8 |
| 2021Q2 | 16 | 9 | 43.4% | 4.55 | 15.36 | -11.3% | -6.8% | -1.5 | -1.6 |
| 2021Q1 | 12 | 6 | 53.7% | 3.84 | 11.06 | -12.1% | -6.6% | -1.0 | -1.1 |
| 2020Q4 | 10 | 6 | 41.7% | 1.90 | 11.02 | -11.7% | -7.4% | -0.6 | -0.7 |
| 2020Q3 | 9 | 6 | 36.9% | 2.14 | 11.44 | -12.1% | -8.0% | -0.1 | -0.2 |
| 2020Q2 | 9 | 6 | 34.6% | 2.28 | 11.81 | -10.9% | -7.4% | 0.1 | 0.1 |
| 2020Q1 | 10 | 6 | 35.8% | 2.40 | 12.32 | 47.8% | 29.6% | -0.6 | -0.6 |
| 2019Q4 | 9 | 6 | 31.6% | 2.54 | 12.54 | 47.1% | 30.2% | -0.7 | -0.7 |
| 2019Q3 | 10 | 7 | 31.8% | 2.58 | 13.24 | 48.9% | 31.1% | -0.2 | -0.3 |
| 2019Q2 | 10 | 7 | 30.4% | 2.92 | 13.67 | 44.4% | 27.6% | -0.5 | -0.6 |
| 2019Q1 | 7 | 4 | 41.2% | 1.99 | 7.63 | -13.3% | -7.5% | -0.3 | -0.3 |
| 2018Q4 | 7 | 4 | 41.8% | 1.72 | 7.78 | -15.7% | -9.2% | 0.4 | 0.4 |
| 2018Q3 | 7 | 4 | 42.9% | 1.74 | 8.03 | -16.6% | -9.8% | -0.6 | -0.6 |
| 2018Q2 | 8 | 4 | 46.8% | 1.64 | 8.61 | -13.9% | -7.4% | 0.0 | 0.0 |
| 2018Q1 | 8 | 4 | 45.8% | 1.66 | 8.73 | -15.4% | -7.4% | -0.2 | -0.2 |
| 2017Q4 | 8 | 5 | 41.0% | 1.84 | 9.11 | -17.4% | -8.0% | -0.2 | -0.2 |
| 2017Q3 | 8 | 5 | 39.8% | 1.90 | 9.54 | -13.0% | -6.2% | -0.3 | -0.3 |
| 2017Q2 | 10 | 5 | 46.6% | 1.70 | 9.94 | -19.1% | -8.9% | -1.4 | -1.5 |
| 2017Q1 | 12 | 5 | 56.7% | 1.47 | 10.21 | -18.4% | -8.4% | -0.4 | -0.4 |
| 2016Q4 | 15 | 6 | 61.7% | 1.40 | 10.90 | – | – | 0.1 | 0.0 |
| 2016Q3 | 14 | 6 | 59.0% | 1.44 | 10.71 | – | – | 2.3 | 2.3 |