昭輝

-0.15 (-0.35%)最後更新 2026-09-11

台灣 · 上市 · 汽車工業

42.9551成交張數7.39本益比0.77股價淨值比5.82%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	52	41	18.5%	2.38	55.72	10.8%	8.5%	-0.3	-0.6
2026Q1	52	41	20.4%	2.19	54.86	7.8%	6.0%	2.6	1.7
2025Q4	50	40	18.0%	2.14	54.40	4.4%	3.5%	2.9	2.0
2025Q3	51	39	22.4%	1.84	52.90	3.9%	3.0%	1.6	1.0
2025Q2	50	38	21.3%	1.87	51.91	4.2%	3.2%	0.6	-0.1
2025Q1	52	40	21.6%	2.01	53.57	7.9%	5.8%	2.2	2.2
2024Q4	51	41	18.0%	2.57	55.45	9.2%	7.1%	2.0	1.3
2024Q3	51	40	18.8%	2.39	54.53	10.2%	7.7%	2.0	1.0
2024Q2	53	40	24.0%	1.87	53.35	12.4%	8.8%	0.9	-1.1
2024Q1	55	39	27.3%	1.77	52.18	13.6%	9.3%	2.8	2.1
2023Q4	54	39	25.4%	2.06	53.23	11.4%	8.0%	2.9	2.5
2023Q3	53	38	26.6%	2.12	51.61	8.5%	5.9%	1.5	0.6
2023Q2	54	37	31.0%	1.91	49.39	9.4%	6.3%	1.8	2.0
2023Q1	54	36	32.3%	1.69	48.09	10.3%	6.8%	1.8	0.9
2022Q4	55	37	31.1%	1.87	50.11	11.4%	7.7%	1.3	-0.4
2022Q3	56	37	31.8%	1.98	50.51	13.5%	9.0%	2.1	2.0
2022Q2	53	36	30.1%	1.86	48.20	9.7%	6.5%	3.5	2.9
2022Q1	52	34	32.1%	1.71	46.28	5.5%	3.6%	0.6	-0.7
2021Q4	51	34	29.7%	1.99	46.45	3.9%	2.6%	2.3	0.5
2021Q3	51	34	31.1%	1.97	45.62	3.2%	2.1%	0.6	0.0
2021Q2	52	34	32.4%	1.79	45.54	3.6%	2.4%	0.8	0.4
2021Q1	53	35	31.6%	1.89	47.66	3.0%	2.0%	0.7	0.3
2020Q4	53	35	32.3%	1.85	46.80	3.4%	2.2%	1.4	0.8
2020Q3	53	34	34.0%	1.74	46.08	3.3%	2.1%	1.5	1.3
2020Q2	51	34	31.8%	1.77	45.36	4.5%	2.9%	1.2	0.8
2020Q1	52	35	29.6%	2.09	47.61	9.8%	5.8%	2.5	2.3
2019Q4	53	35	32.7%	1.75	47.02	11.1%	6.5%	0.2	-0.9
2019Q3	55	35	35.0%	1.77	46.82	10.7%	6.1%	2.4	2.5
2019Q2	56	34	36.6%	1.59	46.01	9.6%	5.3%	0.8	0.3
2019Q1	65	34	45.1%	1.39	45.95	10.8%	5.6%	3.0	2.9
2018Q4	63	33	45.6%	1.44	44.32	9.5%	4.8%	0.3	0.0
2018Q3	65	33	46.7%	1.18	44.31	11.7%	5.7%	3.2	3.0
2018Q2	66	33	47.5%	1.18	44.30	14.0%	6.6%	2.6	2.6
2018Q1	65	32	47.2%	1.22	43.66	11.2%	5.5%	1.6	1.2
2017Q4	65	32	48.6%	1.28	42.82	8.9%	4.3%	0.5	-0.3
2017Q3	66	31	50.3%	1.29	41.76	12.8%	6.1%	0.4	-0.1
2017Q2	67	30	52.2%	1.24	39.96	10.2%	4.7%	1.8	1.4
2017Q1	62	30	48.4%	1.39	40.20	8.0%	4.1%	1.5	1.3
2016Q4	62	30	47.3%	1.29	40.85	–	–	2.2	1.2
2016Q3	59	29	47.5%	1.22	38.78	–	–	1.5	-0.4