巨庭

-0.05 (-0.32%)最後更新 2026-09-11

台灣 · 上市 · 電機機械

15.5013成交張數18.45本益比0.63股價淨值比0.00%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	22	16	28.3%	2.39	24.64	3.5%	2.4%	0.8	0.8
2026Q1	22	16	26.4%	2.60	24.51	0.2%	0.1%	-0.0	-0.1
2025Q4	21	16	25.7%	2.72	24.43	0.8%	0.6%	-0.1	-0.2
2025Q3	22	16	27.7%	2.53	24.11	1.0%	0.7%	0.3	0.3
2025Q2	23	16	32.7%	2.08	23.77	-0.3%	-0.2%	0.0	0.0
2025Q1	23	17	29.1%	2.49	25.30	4.1%	2.8%	0.3	0.2
2024Q4	23	16	27.3%	2.72	25.05	5.7%	3.9%	1.0	0.9
2024Q3	23	16	29.7%	2.79	24.68	4.5%	3.1%	-0.4	-0.5
2024Q2	24	16	33.6%	2.39	24.65	6.9%	4.4%	1.2	1.1
2024Q1	25	16	33.7%	2.58	24.84	6.6%	4.3%	0.9	0.9
2023Q4	25	16	37.2%	2.24	24.20	3.9%	2.4%	-0.0	-0.1
2023Q3	24	16	34.6%	2.25	24.16	2.6%	1.6%	0.7	0.7
2023Q2	25	15	38.9%	1.97	23.58	7.5%	3.8%	0.7	0.6
2023Q1	26	17	35.9%	2.29	25.67	18.7%	9.2%	1.0	0.9
2022Q4	26	17	36.5%	2.31	25.73	25.9%	11.9%	-0.0	-0.1
2022Q3	31	17	44.4%	1.88	25.97	28.3%	12.2%	1.5	1.5
2022Q2	36	16	56.4%	1.44	24.24	25.7%	10.0%	2.9	2.9
2022Q1	37	14	61.5%	1.32	21.99	13.2%	4.8%	1.1	1.0
2021Q4	39	13	65.9%	1.23	20.53	6.8%	2.1%	-1.2	-1.5
2021Q3	39	13	66.4%	1.23	20.27	3.7%	1.2%	0.1	-0.3
2021Q2	37	13	65.9%	1.25	19.46	-1.3%	-0.4%	0.2	-0.2
2021Q1	36	13	65.1%	1.28	19.27	-2.9%	-1.0%	-0.0	-0.4
2020Q4	44	13	71.8%	1.19	19.14	-1.5%	-0.5%	-0.6	-1.0
2020Q3	43	13	70.7%	1.23	19.47	-1.2%	-0.4%	0.4	0.3
2020Q2	40	13	68.0%	1.26	19.61	1.7%	0.6%	-0.4	-0.8
2020Q1	37	13	63.9%	1.35	20.55	4.0%	1.6%	1.0	0.3
2019Q4	34	13	60.8%	1.41	20.14	5.2%	2.2%	0.6	0.1
2019Q3	31	13	56.3%	1.53	20.43	26.0%	10.5%	-2.0	-2.4
2019Q2	30	13	55.8%	1.53	20.03	25.8%	10.2%	-0.9	-1.4
2019Q1	31	14	55.0%	1.56	21.50	28.6%	11.6%	0.9	0.1
2018Q4	31	14	56.4%	1.55	20.84	26.9%	10.5%	0.3	0.0
2018Q3	31	11	62.9%	1.31	17.44	11.1%	3.9%	0.2	-0.1
2018Q2	32	11	64.6%	1.33	17.13	12.9%	4.3%	0.5	0.2
2018Q1	31	11	63.7%	1.32	17.08	10.8%	3.7%	1.0	0.9
2017Q4	32	11	65.5%	1.30	16.86	6.9%	2.4%	0.0	-0.4
2017Q3	32	11	66.2%	1.30	16.54	12.4%	4.0%	-0.4	-0.7
2017Q2	33	10	68.0%	1.29	16.01	10.9%	3.5%	0.4	0.4
2017Q1	33	11	67.3%	1.31	16.50	10.1%	3.7%	0.5	0.4
2016Q4	31	11	64.9%	1.37	16.90	–	–	0.1	0.1
2016Q3	34	10	69.8%	1.26	15.77	–	–	0.5	0.5