9927
泰銘
+0.10 (+0.14%)69.9063成交張數11.75本益比1.58股價淨值比7.15%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 | 67 | 53 | 21.0% | 5.02 | 44.18 | 13.2% | 10.3% | 1.5 | 1.3 |
| 2026Q1 | 67 | 52 | 22.6% | 4.67 | 43.22 | 10.7% | 8.2% | -4.1 | -4.3 |
| 2025Q4 | 64 | 56 | 11.2% | 12.86 | 46.81 | 10.7% | 9.5% | -6.5 | -6.7 |
| 2025Q3 | 65 | 53 | 17.4% | 6.52 | 44.49 | 11.3% | 9.1% | 12.6 | 12.4 |
| 2025Q2 | 72 | 55 | 22.3% | 4.76 | 33.17 | 10.8% | 8.4% | -0.9 | -1.1 |
| 2025Q1 | 76 | 58 | 23.4% | 4.47 | 34.55 | 16.0% | 12.3% | -0.6 | -0.9 |
| 2024Q4 | 74 | 66 | 10.3% | 13.65 | 39.27 | 16.3% | 14.0% | 7.6 | 7.4 |
| 2024Q3 | 80 | 63 | 20.4% | 5.21 | 37.79 | 15.8% | 12.7% | 0.8 | 0.7 |
| 2024Q2 | 78 | 61 | 21.2% | 5.09 | 36.61 | 19.0% | 14.5% | 1.0 | 0.9 |
| 2024Q1 | 75 | 58 | 21.9% | 4.90 | 34.88 | 20.0% | 15.2% | -2.3 | -2.6 |
| 2023Q4 | 76 | 63 | 16.7% | 6.82 | 37.89 | 16.0% | 13.4% | 10.4 | 10.3 |
| 2023Q3 | 76 | 62 | 17.7% | 6.33 | 37.33 | 16.0% | 12.9% | 3.6 | 3.3 |
| 2023Q2 | 79 | 59 | 25.2% | 4.10 | 35.26 | 13.6% | 10.3% | 7.1 | 6.8 |
| 2023Q1 | 75 | 56 | 25.7% | 4.00 | 33.22 | 11.6% | 8.5% | 2.1 | 2.0 |
| 2022Q4 | 72 | 60 | 15.0% | 7.84 | 36.16 | 11.3% | 9.7% | 4.8 | 4.5 |
| 2022Q3 | 75 | 59 | 20.5% | 5.30 | 35.39 | 13.3% | 10.4% | 6.9 | 6.7 |
| 2022Q2 | 74 | 57 | 22.5% | 4.79 | 34.06 | 14.4% | 11.4% | 0.9 | 0.7 |
| 2022Q1 | 75 | 55 | 26.1% | 3.90 | 32.96 | 15.4% | 11.8% | -7.6 | -7.8 |
| 2021Q4 | 69 | 59 | 13.4% | 8.04 | 35.51 | 14.1% | 11.8% | 1.2 | 1.0 |
| 2021Q3 | 68 | 52 | 22.7% | 4.40 | 31.30 | 14.5% | 11.4% | 1.9 | 1.9 |
| 2021Q2 | 67 | 54 | 18.6% | 5.58 | 25.96 | 14.0% | 11.1% | 1.7 | 1.6 |
| 2021Q1 | 65 | 52 | 19.6% | 5.26 | 24.73 | 11.9% | 9.1% | 3.1 | 3.0 |
| 2020Q4 | 64 | 52 | 17.9% | 5.81 | 24.81 | 6.7% | 5.5% | 4.2 | 4.2 |
| 2020Q3 | 62 | 50 | 19.6% | 5.21 | 23.77 | 5.6% | 4.4% | 3.8 | 3.7 |
| 2020Q2 | 63 | 48 | 23.2% | 4.15 | 22.99 | 5.7% | 4.2% | -3.4 | -3.5 |
| 2020Q1 | 64 | 47 | 26.6% | 3.61 | 22.39 | 6.9% | 5.1% | -0.1 | -0.2 |
| 2019Q4 | 66 | 53 | 19.0% | 5.38 | 25.26 | 9.8% | 7.6% | -3.8 | -4.0 |
| 2019Q3 | 67 | 52 | 21.6% | 4.57 | 24.96 | 9.2% | 6.7% | 3.0 | 3.0 |
| 2019Q2 | 70 | 50 | 28.1% | 3.35 | 23.99 | 5.5% | 3.9% | 4.1 | 3.8 |
| 2019Q1 | 69 | 52 | 24.3% | 3.94 | 25.01 | 6.4% | 4.8% | 0.2 | 0.1 |
| 2018Q4 | 69 | 51 | 25.5% | 3.77 | 24.43 | 7.0% | 5.3% | 6.4 | 6.2 |
| 2018Q3 | 74 | 51 | 30.4% | 3.10 | 24.36 | 12.3% | 8.8% | 7.4 | 7.3 |
| 2018Q2 | 77 | 54 | 29.5% | 3.06 | 25.99 | 17.1% | 11.8% | 0.7 | 0.6 |
| 2018Q1 | 74 | 55 | 24.9% | 3.93 | 26.27 | 16.7% | 12.7% | -2.9 | -3.2 |
| 2017Q4 | 70 | 53 | 24.0% | 4.10 | 25.39 | 19.7% | 15.1% | 1.0 | 0.9 |
| 2017Q3 | 67 | 50 | 25.6% | 3.79 | 23.75 | 20.3% | 14.6% | 8.4 | 8.3 |
| 2017Q2 | 69 | 47 | 31.3% | 3.02 | 22.43 | 20.3% | 13.6% | -2.8 | -2.9 |
| 2017Q1 | 65 | 50 | 22.1% | 4.45 | 24.11 | 18.7% | 13.6% | -1.8 | -2.0 |
| 2016Q4 | 62 | 49 | 21.0% | 4.64 | 23.29 | – | – | -1.9 | -2.0 |
| 2016Q3 | 66 | 46 | 30.1% | 3.10 | 22.04 | – | – | 3.9 | 3.8 |