泰藝

-1.35 (-3.18%)最後更新 2026-09-11

台灣 · 上櫃 · 電子零組件業

41.05263成交張數38.73本益比1.71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	16	36.0%	2.79	24.03	4.7%	2.9%	0.3	0.1
2026Q1	25	16	36.1%	2.80	23.48	1.0%	0.7%	-0.0	-0.1
2025Q4	24	16	36.1%	2.78	22.87	0.2%	0.1%	0.1	0.1
2025Q3	24	15	37.3%	2.72	21.96	-0.4%	-0.3%	0.8	0.6
2025Q2	24	14	38.4%	2.60	21.21	-2.2%	-1.5%	-0.4	-0.5
2025Q1	25	16	35.5%	3.08	23.68	0.7%	0.4%	0.1	-3.1
2024Q4	22	16	26.2%	3.74	23.40	1.7%	1.3%	0.5	0.2
2024Q3	21	16	26.3%	4.00	22.90	0.1%	0.1%	0.2	-0.0
2024Q2	22	16	28.4%	3.60	23.29	2.9%	2.0%	0.9	0.7
2024Q1	22	16	25.7%	4.20	23.96	3.0%	2.2%	-0.1	-0.3
2023Q4	21	16	26.2%	4.13	23.08	5.3%	3.8%	0.6	0.3
2023Q3	22	16	26.3%	4.07	23.86	8.3%	5.9%	1.1	1.1
2023Q2	24	16	36.1%	2.71	22.89	14.6%	9.2%	1.0	1.0
2023Q1	25	18	28.2%	3.75	26.41	19.2%	13.4%	0.8	0.6
2022Q4	26	17	32.1%	3.15	25.52	22.0%	14.4%	1.3	1.0
2022Q3	26	17	32.6%	3.06	25.27	25.1%	16.2%	1.3	1.2
2022Q2	26	16	37.9%	2.52	23.32	23.7%	14.9%	1.2	1.1
2022Q1	24	16	32.4%	2.99	23.90	19.0%	12.6%	0.2	-0.5
2021Q4	24	15	37.0%	2.59	22.16	15.2%	9.7%	0.6	0.3
2021Q3	23	14	39.0%	2.41	20.63	11.5%	7.2%	0.8	0.7
2021Q2	21	13	36.9%	2.48	19.73	5.6%	3.5%	0.9	0.8
2021Q1	20	13	35.3%	2.64	19.15	2.4%	1.6%	0.0	-0.0
2020Q4	20	13	34.7%	2.65	18.83	0.3%	0.2%	0.7	0.5
2020Q3	20	13	36.0%	2.59	18.56	-2.6%	-1.7%	0.1	0.1
2020Q2	20	13	36.9%	2.49	18.49	-0.4%	-0.2%	0.1	0.1
2020Q1	20	13	34.8%	2.57	18.67	-1.5%	-1.0%	-0.2	-0.3
2019Q4	20	13	35.3%	2.52	18.71	-1.5%	-1.0%	0.6	0.4
2019Q3	21	13	38.1%	2.25	19.42	1.0%	0.6%	0.7	0.6
2019Q2	21	14	34.1%	2.54	18.47	8.3%	5.5%	0.2	-0.1
2019Q1	21	14	30.4%	2.87	18.74	11.0%	7.7%	-0.1	-0.1
2018Q4	21	14	31.7%	2.72	18.45	8.7%	6.1%	0.0	-0.2
2018Q3	20	14	31.3%	2.72	18.27	8.6%	6.0%	0.4	0.3
2018Q2	20	13	34.2%	2.30	17.08	0.6%	0.4%	-0.2	-1.1
2018Q1	18	13	28.8%	2.58	16.96	-0.4%	-0.3%	-0.1	-0.2
2017Q4	19	13	29.3%	2.62	17.37	0.7%	0.5%	0.3	0.2
2017Q3	19	13	29.0%	2.64	17.34	1.6%	1.2%	0.2	-0.3
2017Q2	18	13	28.8%	2.65	17.09	1.4%	1.0%	0.4	-0.1
2017Q1	18	13	25.8%	3.07	17.15	0.9%	0.7%	-0.2	-0.2
2016Q4	19	14	27.2%	3.04	18.00	–	–	0.6	0.6
2016Q3	19	14	26.4%	3.09	17.91	–	–	0.3	0.3