1503
士電
-3.00 (-1.46%)202.001,212成交張數27.82本益比2.72股價淨值比2.48%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 | 640 | 387 | 38.1% | 1.36 | 74.28 | 10.1% | 6.1% | 18.8 | 12.7 |
| 2026Q1 | 604 | 380 | 35.7% | 1.51 | 72.87 | 9.3% | 5.9% | -13.3 | -16.5 |
| 2025Q4 | 605 | 363 | 38.7% | 1.39 | 69.66 | 8.8% | 5.5% | 17.6 | 15.1 |
| 2025Q3 | 576 | 363 | 35.4% | 1.43 | 69.75 | 8.8% | 5.7% | 10.6 | 8.0 |
| 2025Q2 | 591 | 361 | 37.5% | 1.37 | 69.32 | 8.6% | 5.4% | 2.8 | -0.1 |
| 2025Q1 | 573 | 371 | 33.7% | 1.56 | 71.25 | 8.0% | 5.2% | 9.9 | 8.5 |
| 2024Q4 | 584 | 375 | 34.3% | 1.41 | 72.05 | 8.6% | 5.4% | 5.4 | 2.4 |
| 2024Q3 | 584 | 382 | 33.1% | 1.41 | 73.37 | 8.2% | 5.2% | 9.8 | 7.3 |
| 2024Q2 | 617 | 399 | 34.0% | 1.33 | 76.51 | 7.9% | 4.9% | 5.5 | 4.0 |
| 2024Q1 | 602 | 397 | 32.8% | 1.41 | 76.13 | 7.9% | 4.9% | 2.3 | 1.2 |
| 2023Q4 | 537 | 324 | 38.3% | 1.32 | 62.24 | 7.8% | 4.5% | 8.3 | 6.1 |
| 2023Q3 | 532 | 319 | 38.7% | 1.31 | 61.20 | 7.8% | 4.6% | 19.0 | 17.2 |
| 2023Q2 | 535 | 322 | 38.5% | 1.28 | 61.78 | 7.5% | 4.4% | 9.0 | 5.9 |
| 2023Q1 | 510 | 299 | 40.1% | 1.32 | 57.32 | 7.3% | 4.3% | 8.1 | 6.2 |
| 2022Q4 | 494 | 280 | 41.9% | 1.29 | 53.83 | 7.4% | 4.3% | 1.9 | 0.3 |
| 2022Q3 | 479 | 274 | 41.5% | 1.32 | 52.51 | 7.8% | 4.5% | 9.8 | 7.8 |
| 2022Q2 | 468 | 271 | 40.8% | 1.34 | 51.92 | 7.0% | 4.1% | -4.3 | -5.8 |
| 2022Q1 | 452 | 275 | 37.8% | 1.45 | 52.78 | 7.0% | 4.2% | 2.9 | 1.3 |
| 2021Q4 | 452 | 265 | 40.2% | 1.36 | 50.77 | 7.0% | 4.1% | 10.5 | 8.3 |
| 2021Q3 | 432 | 258 | 38.9% | 1.40 | 49.57 | 6.7% | 4.0% | 2.4 | 1.2 |
| 2021Q2 | 433 | 265 | 37.6% | 1.45 | 50.82 | 6.9% | 4.2% | 11.2 | 9.7 |
| 2021Q1 | 431 | 258 | 38.9% | 1.41 | 49.46 | 6.7% | 4.1% | -1.1 | -3.4 |
| 2020Q4 | 421 | 252 | 38.9% | 1.37 | 48.32 | 6.2% | 3.7% | 7.7 | 6.3 |
| 2020Q3 | 408 | 247 | 38.2% | 1.38 | 47.40 | 6.9% | 4.1% | 7.5 | 5.9 |
| 2020Q2 | 401 | 241 | 38.5% | 1.35 | 46.34 | 7.0% | 4.1% | 0.4 | -1.0 |
| 2020Q1 | 395 | 242 | 37.4% | 1.41 | 46.50 | 7.0% | 4.2% | 5.5 | 4.3 |
| 2019Q4 | 408 | 242 | 39.5% | 1.32 | 46.39 | 7.1% | 4.1% | 3.5 | 0.5 |
| 2019Q3 | 410 | 237 | 40.9% | 1.30 | 45.51 | 6.7% | 3.8% | 5.4 | 3.9 |
| 2019Q2 | 411 | 235 | 41.8% | 1.26 | 45.02 | 7.0% | 4.0% | 1.5 | -0.1 |
| 2019Q1 | 403 | 237 | 40.0% | 1.32 | 45.56 | 6.9% | 4.1% | 3.8 | 2.0 |
| 2018Q4 | 400 | 231 | 41.1% | 1.28 | 44.41 | 6.3% | 3.7% | 14.1 | 11.6 |
| 2018Q3 | 404 | 230 | 42.0% | 1.26 | 44.20 | 6.3% | 3.6% | 15.8 | 14.3 |
| 2018Q2 | 392 | 226 | 41.3% | 1.26 | 43.35 | 6.2% | 3.6% | 3.3 | 2.0 |
| 2018Q1 | 382 | 229 | 38.9% | 1.32 | 43.94 | 5.6% | 3.3% | 1.0 | 0.1 |
| 2017Q4 | 371 | 219 | 39.6% | 1.29 | 42.08 | 6.1% | 3.6% | 6.8 | 5.4 |
| 2017Q3 | 371 | 218 | 40.1% | 1.27 | 41.75 | 6.0% | 3.5% | -1.1 | -2.4 |
| 2017Q2 | 366 | 213 | 40.6% | 1.26 | 40.84 | 5.9% | 3.5% | 5.5 | 3.8 |
| 2017Q1 | 359 | 215 | 38.6% | 1.34 | 41.36 | 5.9% | 3.6% | 3.4 | 2.5 |
| 2016Q4 | 363 | 214 | 39.8% | 1.30 | 41.03 | – | – | 7.3 | 5.7 |
| 2016Q3 | 362 | 213 | 39.8% | 1.29 | 40.96 | – | – | 5.7 | 4.3 |