9945
潤泰新
+0.35 (+1.26%)28.105,023成交張數4.91本益比0.49股價淨值比3.91%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 | 2,565 | 1,603 | 34.7% | 1.59 | 56.36 | 13.2% | 7.4% | 26.1 | 24.6 |
| 2026Q1 | 2,068 | 1,132 | 41.2% | 1.82 | 39.79 | 9.6% | 5.1% | 5.2 | 4.1 |
| 2025Q4 | 1,962 | 1,013 | 44.1% | 2.06 | 35.61 | 10.6% | 5.5% | 31.0 | 29.0 |
| 2025Q3 | 1,939 | 974 | 44.6% | 1.80 | 34.26 | 9.3% | 4.8% | 18.3 | 16.0 |
| 2025Q2 | 1,805 | 838 | 48.5% | 1.50 | 29.45 | 11.0% | 5.5% | 3.3 | 0.8 |
| 2025Q1 | 1,912 | 972 | 43.7% | 1.63 | 34.18 | 13.2% | 7.0% | 1.5 | 0.1 |
| 2024Q4 | 1,940 | 1,013 | 42.4% | 1.74 | 35.62 | 16.9% | 8.9% | 10.8 | 9.9 |
| 2024Q3 | 1,953 | 1,057 | 40.8% | 1.28 | 37.17 | 11.8% | 6.2% | 22.8 | 21.8 |
| 2024Q2 | 1,941 | 1,035 | 42.0% | 1.15 | 36.41 | 14.1% | 7.5% | 7.4 | 6.1 |
| 2024Q1 | 1,883 | 1,031 | 40.6% | 1.24 | 36.25 | 15.0% | 7.9% | -1.0 | -1.4 |
| 2023Q4 | 1,769 | 944 | 42.4% | 1.45 | 33.21 | 8.9% | 4.5% | 10.1 | 9.1 |
| 2023Q3 | 1,702 | 850 | 46.1% | 1.39 | 29.90 | 11.1% | 4.3% | 5.1 | 3.8 |
| 2023Q2 | 1,732 | 920 | 43.2% | 1.42 | 29.12 | 7.2% | 3.0% | 7.2 | 6.0 |
| 2023Q1 | 1,690 | 861 | 44.8% | 1.39 | 27.24 | 6.3% | 3.3% | -0.1 | -1.3 |
| 2022Q4 | 1,645 | 788 | 47.6% | 1.44 | 24.93 | 9.4% | 5.1% | 18.2 | 17.5 |
| 2022Q3 | 1,052 | 210 | 73.9% | 1.68 | 9.98 | 25.1% | 11.0% | 44.0 | 43.1 |
| 2022Q2 | 1,130 | 281 | 69.4% | 1.57 | 13.33 | 22.9% | 10.5% | -16.8 | -18.3 |
| 2022Q1 | 1,712 | 908 | 42.2% | 1.77 | 43.12 | 14.6% | 8.0% | 16.7 | 15.9 |
| 2021Q4 | 1,918 | 1,169 | 35.8% | 2.00 | 55.47 | 14.1% | 8.6% | 42.7 | 41.9 |
| 2021Q3 | 1,843 | 1,061 | 39.2% | 1.68 | 50.35 | 14.7% | 8.4% | 20.1 | 19.6 |
| 2021Q2 | 1,838 | 1,080 | 38.6% | 1.81 | 71.77 | 14.6% | 8.4% | -8.5 | -9.3 |
| 2021Q1 | 1,668 | 940 | 40.6% | 1.37 | 62.49 | 15.7% | 8.2% | 6.3 | 5.3 |
| 2020Q4 | 1,864 | 1,142 | 36.2% | 1.58 | 75.92 | 8.8% | 5.1% | 18.6 | 16.7 |
| 2020Q3 | 1,698 | 961 | 40.9% | 1.72 | 63.83 | 7.8% | 4.3% | -2.9 | -3.8 |
| 2020Q2 | 1,633 | 905 | 42.0% | 1.51 | 90.22 | 9.4% | 5.0% | 1.3 | -0.4 |
| 2020Q1 | 1,313 | 616 | 49.7% | 1.56 | 61.41 | 16.8% | 7.8% | 0.6 | -1.3 |
| 2019Q4 | 1,501 | 809 | 43.1% | 1.86 | 80.63 | 16.2% | 7.7% | 6.4 | 4.7 |
| 2019Q3 | 1,484 | 823 | 41.6% | 1.79 | 82.00 | 17.1% | 8.6% | 14.2 | 11.9 |
| 2019Q2 | 1,358 | 688 | 46.1% | 2.05 | 68.61 | 15.4% | 7.7% | -0.5 | -1.0 |
| 2019Q1 | 1,201 | 557 | 49.9% | 1.80 | 55.49 | 16.7% | 8.1% | 10.8 | 10.6 |
| 2018Q4 | 863 | 309 | 59.1% | 2.60 | 30.80 | 25.0% | 10.4% | 5.8 | 5.6 |
| 2018Q3 | 1,027 | 450 | 51.7% | 1.38 | 44.85 | 36.8% | 16.7% | 13.6 | 13.5 |
| 2018Q2 | 1,140 | 556 | 47.3% | 1.63 | 33.28 | 34.3% | 16.0% | -4.4 | -5.3 |
| 2018Q1 | 1,143 | 575 | 45.8% | 1.34 | 34.42 | 29.4% | 13.7% | 2.9 | 2.0 |
| 2017Q4 | 1,042 | 485 | 49.5% | 1.41 | 28.99 | 27.6% | 12.3% | 109.2 | 108.1 |
| 2017Q3 | 901 | 423 | 49.1% | 1.17 | 25.28 | 19.1% | 8.7% | 10.4 | 10.3 |
| 2017Q2 | 861 | 377 | 52.0% | 1.21 | 27.03 | 18.7% | 8.0% | -11.8 | -12.0 |
| 2017Q1 | 808 | 334 | 53.7% | 1.29 | 24.00 | 18.4% | 7.7% | -40.7 | -41.2 |
| 2016Q4 | 775 | 324 | 53.1% | 1.22 | 23.22 | – | – | 3.5 | 3.3 |
| 2016Q3 | 793 | 349 | 51.3% | 1.67 | 25.03 | – | – | 14.0 | 13.9 |