高林股

-0.05 (-0.43%)最後更新 2026-09-11

台灣 · 上市 · 電機機械

11.6572成交張數43.15本益比0.61股價淨值比8.58%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	47	35	25.3%	3.68	19.10	1.4%	1.1%	1.7	1.6
2026Q1	44	37	17.7%	6.24	20.07	-1.3%	-1.1%	0.5	0.4
2025Q4	43	36	15.9%	7.44	19.77	-0.6%	-0.5%	1.2	1.0
2025Q3	43	35	18.0%	5.98	19.31	-0.1%	-0.0%	0.8	0.7
2025Q2	42	34	17.7%	5.83	18.78	-0.6%	-0.5%	0.2	0.1
2025Q1	46	38	17.1%	6.41	20.78	2.8%	2.4%	1.9	1.9
2024Q4	44	37	14.7%	8.06	20.48	2.3%	2.0%	1.9	1.9
2024Q3	43	37	15.2%	7.78	20.09	0.5%	0.4%	2.1	2.1
2024Q2	44	37	16.1%	6.62	19.94	2.5%	2.1%	0.5	0.5
2024Q1	43	37	14.2%	7.92	19.94	1.4%	1.2%	0.4	0.4
2023Q4	42	36	13.9%	7.97	19.54	0.4%	0.3%	0.8	0.7
2023Q3	43	37	14.4%	7.74	19.99	0.6%	0.5%	0.3	0.2
2023Q2	43	35	18.3%	5.34	19.19	0.1%	0.1%	0.6	0.6
2023Q1	44	37	15.2%	6.84	20.25	2.7%	2.1%	1.3	1.3
2022Q4	46	37	18.8%	5.04	20.38	5.1%	3.9%	1.2	1.1
2022Q3	49	38	22.2%	4.42	20.63	6.4%	4.8%	0.9	0.8
2022Q2	52	37	29.0%	3.12	20.15	6.1%	4.4%	0.6	0.5
2022Q1	52	38	27.9%	3.30	20.55	5.9%	4.4%	-1.0	-1.0
2021Q4	49	36	25.3%	3.67	19.87	4.8%	3.7%	0.3	0.3
2021Q3	49	36	27.0%	3.34	19.63	3.9%	3.0%	-1.9	-2.0
2021Q2	49	36	26.8%	3.34	19.56	2.4%	1.9%	-0.4	-0.5
2021Q1	47	36	23.8%	3.82	19.34	-0.6%	-0.5%	-0.3	-0.3
2020Q4	44	35	20.0%	4.82	19.28	-1.5%	-1.3%	0.9	0.9
2020Q3	42	35	16.9%	6.24	19.12	-2.1%	-1.8%	1.3	1.3
2020Q2	42	35	17.2%	6.07	18.83	-1.6%	-1.4%	-0.6	-0.7
2020Q1	43	36	17.1%	7.74	19.45	-0.4%	-0.4%	0.6	0.6
2019Q4	44	36	16.8%	8.03	19.68	0.8%	0.7%	0.9	0.8
2019Q3	44	37	16.2%	6.62	20.03	2.3%	1.8%	1.9	1.8
2019Q2	45	37	17.9%	5.71	20.19	2.2%	1.7%	2.1	2.1
2019Q1	46	38	17.0%	6.23	20.76	3.8%	3.1%	-0.3	-0.3
2018Q4	47	38	19.1%	5.16	20.42	3.3%	2.7%	-1.3	-1.6
2018Q3	49	37	24.3%	4.06	20.23	3.6%	2.8%	-1.3	-1.3
2018Q2	51	38	26.1%	3.70	20.38	4.6%	3.5%	-0.6	-0.6
2018Q1	48	39	19.4%	4.78	20.03	4.1%	3.3%	-1.2	-1.3
2017Q4	47	39	18.6%	4.97	19.95	4.1%	3.3%	-0.3	-0.4
2017Q3	47	38	18.4%	4.96	19.74	4.3%	3.4%	1.6	1.6
2017Q2	46	37	19.1%	4.57	19.35	3.4%	2.7%	0.8	0.7
2017Q1	46	37	17.8%	4.90	19.40	2.9%	2.3%	0.7	0.5
2016Q4	47	38	19.2%	4.59	19.75	–	–	1.8	1.7
2016Q3	49	38	23.3%	3.56	19.56	–	–	1.2	0.7