欣天然

-0.30 (-0.69%)最後更新 2026-09-11

台灣 · 上市 · 油電燃氣業

43.2024成交張數16.18本益比2.28股價淨值比3.47%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	61	34	44.6%	2.09	18.71	14.5%	7.8%	0.7	-0.0
2026Q1	59	32	46.7%	1.81	17.47	9.6%	5.1%	1.2	0.2
2025Q4	59	33	43.5%	1.98	18.35	8.6%	4.8%	0.9	0.2
2025Q3	58	33	43.7%	2.04	18.03	9.5%	5.3%	0.9	0.3
2025Q2	60	32	47.6%	1.75	17.53	8.1%	4.2%	3.5	2.8
2025Q1	60	31	48.0%	1.77	17.25	10.1%	5.3%	1.3	0.8
2024Q4	60	33	44.6%	1.93	18.32	12.3%	6.8%	1.1	0.4
2024Q3	58	32	44.9%	1.94	17.84	12.8%	7.1%	2.5	-1.1
2024Q2	60	32	47.3%	1.99	17.63	13.0%	6.9%	1.7	-2.4
2024Q1	58	31	47.3%	2.26	17.03	12.8%	6.8%	0.7	0.2
2023Q4	57	32	44.9%	2.36	17.54	11.6%	6.4%	2.7	1.8
2023Q3	55	31	44.4%	2.44	17.08	10.5%	5.9%	2.0	1.4
2023Q2	57	30	46.5%	2.23	16.87	9.8%	5.3%	-0.7	-1.2
2023Q1	55	30	46.6%	2.20	16.37	6.3%	3.5%	0.9	0.1
2022Q4	53	30	43.9%	2.33	16.54	4.7%	2.7%	1.3	0.3
2022Q3	51	29	42.6%	2.54	16.25	7.2%	4.1%	2.1	1.5
2022Q2	54	29	46.1%	2.17	16.15	6.8%	3.9%	1.7	1.1
2022Q1	54	32	40.6%	2.97	17.90	9.5%	5.7%	1.5	0.8
2021Q4	53	31	41.3%	2.68	17.36	11.0%	6.5%	2.4	1.5
2021Q3	55	30	44.8%	2.20	16.70	11.2%	6.4%	1.4	0.9
2021Q2	54	33	39.0%	3.02	18.24	12.0%	7.0%	1.4	0.8
2021Q1	53	32	40.0%	2.91	17.78	13.0%	7.8%	-0.1	-0.8
2020Q4	52	31	40.9%	2.55	17.02	10.8%	6.4%	2.6	1.8
2020Q3	50	30	40.6%	2.63	16.44	9.4%	5.6%	2.2	1.5
2020Q2	51	29	43.3%	2.12	16.16	8.5%	4.8%	-0.9	-1.9
2020Q1	51	30	40.0%	2.52	16.85	6.9%	4.2%	2.5	1.9
2019Q4	50	30	40.7%	2.21	16.54	8.9%	5.3%	-0.6	-1.4
2019Q3	49	29	40.5%	2.07	16.14	8.7%	5.3%	2.1	1.3
2019Q2	50	29	42.3%	1.96	16.03	8.0%	4.7%	0.6	-0.3
2019Q1	49	30	38.6%	2.31	16.72	8.1%	5.1%	1.6	0.7
2018Q4	47	29	38.6%	2.22	16.13	7.8%	4.9%	1.9	1.0
2018Q3	46	29	37.6%	2.25	15.87	7.9%	5.0%	0.7	0.1
2018Q2	48	29	40.2%	2.00	15.88	10.0%	6.0%	1.4	0.7
2018Q1	46	30	35.7%	2.46	16.55	8.7%	5.7%	2.3	1.8
2017Q4	46	29	36.6%	2.22	16.03	8.7%	5.6%	4.3	3.3
2017Q3	44	29	35.8%	2.91	15.81	9.2%	6.0%	3.4	2.7
2017Q2	45	28	38.4%	2.63	15.50	8.3%	5.2%	0.5	-0.1
2017Q1	44	29	33.8%	3.17	16.25	7.7%	5.2%	0.7	0.3
2016Q4	43	28	34.4%	2.95	15.77	–	–	1.1	0.4
2016Q3	42	28	33.5%	3.11	15.46	–	–	1.0	0.7