欣泰

+0.50 (+0.94%)最後更新 2026-09-11

台灣 · 上櫃 · 油電燃氣業

53.504成交張數21.40本益比3.31股價淨值比3.93%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	62	26	57.2%	1.51	16.18	15.7%	6.7%	1.0	0.4
2026Q1	61	28	53.7%	1.73	17.38	13.3%	6.2%	1.0	0.3
2025Q4	60	27	54.7%	1.73	16.80	13.3%	6.1%	2.0	1.2
2025Q3	58	26	54.6%	1.61	16.26	13.2%	6.0%	1.8	1.2
2025Q2	60	26	57.7%	1.48	15.72	13.6%	5.8%	2.4	1.8
2025Q1	59	28	52.8%	1.79	17.25	13.1%	6.3%	0.4	-0.0
2024Q4	59	27	53.6%	1.77	16.75	14.1%	6.6%	1.6	0.5
2024Q3	57	27	53.5%	1.86	16.32	14.5%	6.8%	2.2	1.7
2024Q2	59	26	56.5%	1.70	15.80	15.2%	6.7%	1.8	1.2
2024Q1	58	28	51.6%	2.10	17.27	13.7%	6.7%	1.3	0.6
2023Q4	57	27	52.4%	2.05	16.65	14.5%	7.0%	1.5	0.7
2023Q3	55	26	52.3%	2.11	16.26	14.8%	7.1%	2.9	2.2
2023Q2	57	26	54.9%	1.87	15.70	15.6%	7.1%	1.7	1.1
2023Q1	56	28	50.7%	2.29	16.98	14.0%	6.8%	1.3	0.9
2022Q4	55	26	51.6%	2.15	16.25	14.5%	6.9%	1.6	0.9
2022Q3	53	26	51.6%	2.22	15.79	14.4%	6.8%	1.0	0.1
2022Q2	54	25	54.1%	2.00	16.76	13.8%	6.5%	1.9	1.2
2022Q1	53	25	52.1%	2.16	17.20	13.9%	6.7%	1.2	0.8
2021Q4	52	24	53.3%	1.96	16.33	13.9%	6.5%	1.8	0.6
2021Q3	52	24	54.6%	1.93	15.98	14.2%	6.5%	1.5	0.8
2021Q2	51	25	51.4%	2.22	18.38	14.2%	6.7%	2.3	1.7
2021Q1	50	24	52.0%	2.08	17.68	14.8%	7.0%	1.2	0.6
2020Q4	49	23	53.0%	1.94	16.98	14.9%	6.8%	0.9	-0.6
2020Q3	47	22	53.0%	1.78	16.53	20.0%	9.0%	1.8	0.8
2020Q2	48	21	55.2%	1.66	17.45	19.7%	8.3%	1.9	1.2
2020Q1	47	21	54.1%	1.68	17.58	19.3%	8.7%	0.4	-0.2
2019Q4	47	21	55.6%	1.63	16.93	18.1%	8.1%	1.6	0.2
2019Q3	45	19	57.4%	1.46	15.75	13.5%	5.9%	1.7	0.8
2019Q2	47	19	60.1%	1.39	15.23	13.7%	5.7%	1.9	0.9
2019Q1	45	20	55.4%	1.63	16.41	11.4%	5.2%	0.4	-0.2
2018Q4	44	20	55.6%	1.67	16.04	12.6%	5.7%	1.8	0.8
2018Q3	42	19	54.4%	1.77	15.72	12.7%	5.9%	1.4	0.6
2018Q2	43	19	56.4%	1.76	15.24	12.8%	5.7%	1.2	0.7
2018Q1	42	20	53.2%	1.87	16.05	11.7%	5.5%	0.5	-0.0
2017Q4	41	19	53.8%	1.83	15.54	11.3%	5.3%	1.3	0.3
2017Q3	40	19	52.8%	1.79	15.30	11.0%	5.3%	1.1	0.5
2017Q2	40	18	55.1%	1.56	14.83	10.7%	4.9%	1.1	0.5
2017Q1	39	19	52.1%	1.60	15.46	9.5%	4.9%	1.1	0.6
2016Q4	38	18	51.7%	1.61	15.04	–	–	1.2	0.7
2016Q3	37	18	50.5%	1.61	14.84	–	–	1.1	0.7