亞力

-1.50 (-1.47%)最後更新 2026-09-11

台灣 · 上市 · 電機機械

100.50769成交張數27.53本益比4.32股價淨值比2.19%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	140	63	54.6%	1.76	23.07	16.4%	7.3%	-2.6	-3.0
2026Q1	133	65	50.1%	1.96	23.94	14.8%	7.5%	3.4	3.3
2025Q4	133	63	51.7%	1.90	23.19	14.8%	7.3%	10.0	9.7
2025Q3	134	60	54.6%	1.79	21.99	14.2%	6.8%	-2.4	-2.7
2025Q2	129	58	54.9%	1.78	21.48	13.1%	6.0%	1.9	1.8
2025Q1	115	60	46.6%	2.21	22.60	12.9%	6.5%	-4.6	-4.6
2024Q4	113	58	48.0%	1.68	21.54	15.4%	7.1%	2.5	2.1
2024Q3	105	55	46.9%	1.70	20.54	17.9%	8.0%	6.6	6.1
2024Q2	114	53	52.0%	1.57	20.42	18.9%	7.9%	-0.9	-1.1
2024Q1	113	54	51.6%	1.62	21.19	17.9%	7.6%	-1.2	-1.5
2023Q4	112	46	57.9%	1.53	18.77	17.8%	7.0%	3.4	2.2
2023Q3	111	41	61.7%	1.49	16.77	14.5%	5.6%	1.5	1.4
2023Q2	107	39	62.6%	1.27	16.28	14.2%	5.5%	0.7	0.4
2023Q1	106	40	61.7%	1.29	16.51	13.8%	5.5%	-6.6	-7.3
2022Q4	101	38	61.1%	1.29	15.98	13.8%	5.6%	2.1	1.1
2022Q3	92	37	59.0%	1.34	15.42	13.7%	5.8%	-3.0	-3.2
2022Q2	86	36	57.0%	1.37	15.91	12.9%	5.8%	1.5	1.1
2022Q1	84	37	55.2%	1.41	16.06	11.2%	5.3%	1.7	1.3
2021Q4	82	35	56.0%	1.39	15.48	10.6%	5.1%	-2.1	-2.7
2021Q3	75	33	54.5%	1.40	14.59	10.5%	5.0%	-3.1	-3.6
2021Q2	70	34	49.6%	1.53	15.85	10.0%	5.0%	-1.5	-2.1
2021Q1	63	34	45.9%	1.63	15.45	10.2%	5.4%	-1.4	-2.8
2020Q4	61	33	45.6%	1.64	15.00	10.3%	5.4%	6.3	5.9
2020Q3	63	32	48.7%	1.54	14.62	11.1%	5.5%	-0.4	-0.7
2020Q2	62	31	49.7%	1.48	14.79	11.2%	5.5%	-1.2	-1.3
2020Q1	59	31	45.8%	1.58	15.05	10.4%	5.5%	-1.3	-1.4
2019Q4	58	30	46.5%	1.55	14.64	10.1%	5.1%	2.7	2.6
2019Q3	59	29	49.5%	1.48	14.49	10.4%	5.2%	0.5	0.4
2019Q2	58	28	50.0%	1.47	14.12	9.3%	4.7%	0.7	0.7
2019Q1	56	29	47.5%	1.53	14.45	8.1%	4.2%	-0.4	-0.5
2018Q4	57	28	49.3%	1.48	14.09	7.8%	4.0%	1.0	0.9
2018Q3	54	28	47.3%	1.58	13.79	7.0%	3.6%	0.6	0.5
2018Q2	54	27	47.9%	1.56	13.59	6.8%	3.5%	-0.9	-0.9
2018Q1	53	28	46.1%	1.59	13.87	6.2%	3.4%	-1.6	-1.9
2017Q4	52	27	46.8%	1.59	13.37	4.3%	2.2%	4.2	4.0
2017Q3	50	26	46.3%	1.62	13.15	2.4%	1.3%	-0.2	-0.3
2017Q2	50	26	47.2%	1.59	12.96	1.4%	0.7%	-2.4	-2.4
2017Q1	48	27	42.8%	1.72	13.30	0.8%	0.4%	4.4	4.3
2016Q4	52	27	47.4%	1.59	13.30	–	–	-1.8	-1.8
2016Q3	50	27	45.7%	1.63	13.31	–	–	0.6	0.6