喬福

-0.05 (-0.26%)最後更新 2026-09-11

台灣 · 上市 · 電機機械

19.30135成交張數15.82本益比1.17股價淨值比5.18%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	16	14	13.7%	6.04	16.55	7.4%	6.2%	0.5	0.5
2026Q1	17	15	11.6%	7.29	17.62	5.2%	4.5%	0.2	0.2
2025Q4	16	15	9.8%	8.38	17.31	6.3%	5.5%	0.2	0.2
2025Q3	16	14	10.9%	7.47	16.73	6.1%	5.3%	0.3	0.3
2025Q2	17	14	18.9%	4.32	16.31	4.5%	3.7%	-0.2	-0.2
2025Q1	18	16	15.5%	5.60	18.28	10.9%	9.2%	-0.3	-0.3
2024Q4	18	15	16.9%	5.15	17.79	12.3%	10.2%	0.1	0.1
2024Q3	18	15	17.2%	4.94	17.28	10.9%	9.0%	0.4	0.3
2024Q2	18	15	20.3%	4.22	17.15	12.6%	10.1%	0.6	0.6
2024Q1	18	15	17.2%	4.99	17.42	10.8%	9.2%	0.1	0.0
2023Q4	17	14	16.6%	4.94	16.76	7.9%	6.8%	1.0	1.0
2023Q3	17	14	18.1%	4.67	16.55	6.4%	5.4%	0.0	0.0
2023Q2	17	14	19.8%	4.20	16.17	7.8%	6.5%	0.7	0.7
2023Q1	16	14	11.9%	6.99	16.22	6.5%	5.7%	0.3	0.3
2022Q4	16	14	11.9%	7.11	16.08	8.1%	7.0%	0.1	0.1
2022Q3	16	14	12.1%	7.24	16.11	7.8%	6.8%	0.7	0.7
2022Q2	15	13	12.9%	6.40	15.52	3.8%	3.4%	0.2	0.2
2022Q1	15	13	12.2%	6.66	15.49	0.6%	0.6%	-0.2	-0.2
2021Q4	15	13	15.1%	5.72	15.11	-0.3%	-0.2%	-0.2	-0.2
2021Q3	15	13	13.8%	6.43	15.17	1.2%	1.0%	-0.3	-0.3
2021Q2	15	13	12.2%	7.59	15.70	0.3%	0.3%	0.5	0.5
2021Q1	15	14	11.7%	8.11	15.88	-1.4%	-1.3%	-0.5	-0.5
2020Q4	16	13	14.7%	6.15	15.63	-1.5%	-1.3%	0.5	0.5
2020Q3	15	13	14.5%	6.32	15.48	-4.3%	-3.8%	0.2	0.2
2020Q2	16	13	17.7%	4.61	15.65	-1.2%	-1.0%	-0.6	-0.7
2020Q1	17	15	13.2%	6.36	17.10	5.7%	4.6%	0.3	0.3
2019Q4	17	14	13.2%	6.26	16.86	8.0%	6.5%	0.5	0.5
2019Q3	17	15	13.2%	6.52	17.19	12.6%	10.3%	0.1	0.1
2019Q2	19	14	22.6%	3.71	16.84	12.4%	9.5%	0.2	0.2
2019Q1	20	15	23.4%	3.56	17.61	12.5%	9.6%	0.3	0.3
2018Q4	19	15	24.2%	3.40	17.01	9.7%	7.7%	0.6	0.6
2018Q3	19	14	23.7%	3.47	16.55	7.2%	5.8%	0.6	0.6
2018Q2	19	14	24.9%	3.32	16.28	8.5%	6.6%	0.0	0.0
2018Q1	18	14	23.2%	3.48	16.10	5.8%	4.7%	0.4	0.4
2017Q4	16	14	15.7%	5.16	16.01	3.3%	2.8%	-1.2	-1.2
2017Q3	16	14	14.1%	5.79	15.98	4.8%	4.1%	-0.1	-0.1
2017Q2	16	13	19.2%	4.16	15.53	1.9%	1.6%	1.3	1.3
2017Q1	16	14	14.9%	5.41	16.16	0.0%	0.0%	0.2	0.2
2016Q4	16	14	13.8%	5.90	16.48	–	–	-0.8	-0.8
2016Q3	15	13	14.0%	5.73	15.26	–	–	-0.1	-0.1