8463
潤泰材
-0.05 (-0.23%)21.3513成交張數10.78本益比1.29股價淨值比3.75%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 | 104 | 25 | 71.2% | 0.95 | 16.55 | 12.4% | 2.9% | 1.0 | -0.2 |
| 2026Q1 | 100 | 25 | 68.8% | 0.97 | 16.47 | 13.0% | 3.1% | 4.0 | 3.1 |
| 2025Q4 | 101 | 25 | 69.3% | 0.94 | 16.50 | 11.2% | 2.8% | -4.1 | -5.1 |
| 2025Q3 | 99 | 25 | 69.8% | 0.93 | 16.35 | 12.9% | 3.5% | 5.6 | 3.8 |
| 2025Q2 | 98 | 23 | 71.2% | 0.97 | 15.48 | 10.5% | 2.8% | 1.4 | 0.3 |
| 2025Q1 | 102 | 24 | 70.2% | 0.97 | 16.14 | 6.5% | 1.8% | -0.4 | -1.0 |
| 2024Q4 | 101 | 25 | 69.2% | 1.07 | 16.69 | 7.8% | 2.1% | 2.6 | 2.0 |
| 2024Q3 | 83 | 25 | 62.8% | 1.10 | 16.71 | 7.5% | 2.3% | 3.3 | 2.5 |
| 2024Q2 | 80 | 24 | 64.3% | 1.38 | 15.75 | 6.7% | 2.0% | 0.3 | -0.6 |
| 2024Q1 | 73 | 23 | 63.8% | 1.41 | 15.32 | 7.5% | 2.3% | 4.3 | 3.9 |
| 2023Q4 | 74 | 23 | 64.9% | 1.22 | 15.21 | 5.1% | 1.6% | 1.2 | 0.5 |
| 2023Q3 | 72 | 22 | 65.2% | 1.15 | 14.70 | 5.6% | 1.7% | 0.0 | -0.7 |
| 2023Q2 | 72 | 22 | 66.0% | 1.30 | 14.53 | 6.7% | 2.1% | 1.3 | 0.4 |
| 2023Q1 | 71 | 21 | 65.6% | 1.27 | 14.29 | 5.2% | 1.7% | 0.6 | -0.4 |
| 2022Q4 | 74 | 22 | 66.3% | 0.99 | 14.71 | 1.7% | 0.6% | 0.6 | 0.4 |
| 2022Q3 | 67 | 21 | 65.4% | 1.54 | 13.71 | -1.0% | -0.4% | -0.5 | -1.0 |
| 2022Q2 | 64 | 21 | 63.7% | 1.56 | 14.01 | -5.4% | -1.9% | -1.1 | -2.3 |
| 2022Q1 | 63 | 22 | 60.2% | 1.75 | 14.93 | -8.7% | -3.5% | 0.0 | -0.7 |
| 2021Q4 | 62 | 22 | 59.6% | 1.93 | 14.96 | -4.5% | -1.8% | -1.3 | -1.2 |
| 2021Q3 | 58 | 23 | 56.3% | 1.47 | 15.13 | -0.7% | -0.3% | 0.6 | -0.4 |
| 2021Q2 | 55 | 22 | 59.6% | 1.18 | 14.92 | 3.9% | 1.6% | 0.0 | -0.6 |
| 2021Q1 | 54 | 24 | 54.6% | 1.28 | 16.19 | 8.4% | 3.8% | 3.5 | 3.1 |
| 2020Q4 | 55 | 24 | 56.1% | 1.23 | 15.96 | 5.5% | 2.5% | 1.4 | 0.8 |
| 2020Q3 | 54 | 23 | 57.2% | 1.37 | 15.48 | 4.3% | 2.0% | 0.5 | -0.3 |
| 2020Q2 | 53 | 23 | 57.3% | 1.36 | 15.03 | 2.9% | 1.3% | -1.2 | -2.6 |
| 2020Q1 | 51 | 23 | 55.4% | 1.44 | 15.26 | 1.5% | 0.7% | 0.2 | -1.0 |
| 2019Q4 | 51 | 23 | 54.5% | 1.53 | 15.59 | 3.7% | 1.8% | 2.0 | 1.4 |
| 2019Q3 | 47 | 23 | 51.2% | 1.29 | 15.33 | 4.6% | 2.3% | 0.6 | 0.1 |
| 2019Q2 | 47 | 23 | 51.3% | 1.13 | 15.14 | 4.1% | 2.0% | 1.0 | -0.0 |
| 2019Q1 | 46 | 24 | 48.5% | 1.41 | 15.85 | 5.0% | 2.6% | 0.5 | 0.4 |
| 2018Q4 | 46 | 24 | 48.6% | 1.56 | 15.75 | 4.9% | 2.5% | -0.2 | -0.3 |
| 2018Q3 | 46 | 23 | 49.2% | 1.41 | 15.46 | 5.5% | 2.8% | 0.0 | -0.1 |
| 2018Q2 | 46 | 23 | 50.0% | 1.17 | 15.30 | 5.7% | 2.9% | 2.3 | 1.8 |
| 2018Q1 | 46 | 24 | 47.8% | 1.28 | 15.93 | 5.7% | 3.0% | 1.7 | 1.0 |
| 2017Q4 | 46 | 24 | 48.6% | 1.36 | 15.80 | 6.0% | 3.0% | -0.2 | -1.0 |
| 2017Q3 | 45 | 23 | 48.5% | 1.28 | 15.35 | 5.9% | 3.0% | 1.2 | 1.1 |
| 2017Q2 | 45 | 23 | 49.7% | 1.21 | 15.18 | 6.8% | 3.4% | -0.5 | -0.9 |
| 2017Q1 | 46 | 24 | 47.5% | 1.30 | 16.09 | 7.6% | 4.0% | 0.4 | 0.1 |
| 2016Q4 | 47 | 24 | 49.1% | 1.30 | 16.03 | – | – | 1.2 | 1.2 |
| 2016Q3 | 46 | 23 | 49.4% | 1.46 | 15.61 | – | – | 2.2 | 2.1 |