力肯

-0.10 (-0.31%)最後更新 2026-09-11

台灣 · 上櫃 · 電機機械

32.0044成交張數46.38本益比1.59股價淨值比3.13%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	12	10	13.2%	5.90	20.14	3.6%	3.0%	0.2	0.2
2026Q1	11	10	8.1%	10.22	20.18	1.9%	1.7%	0.3	0.3
2025Q4	11	10	9.2%	9.09	19.71	3.0%	2.6%	0.2	0.2
2025Q3	11	10	9.5%	8.76	19.47	6.0%	5.2%	0.2	0.2
2025Q2	12	10	16.9%	4.60	18.86	8.8%	7.1%	-0.4	-0.4
2025Q1	12	10	14.0%	5.87	20.04	13.3%	11.5%	0.1	0.1
2024Q4	12	10	15.2%	5.22	19.88	12.0%	10.4%	0.3	0.3
2024Q3	12	10	17.3%	4.92	19.13	9.7%	8.4%	0.8	0.8
2024Q2	12	9	21.3%	3.89	18.44	5.9%	4.8%	-0.2	-0.2
2024Q1	11	9	12.3%	7.02	18.15	1.3%	1.1%	0.1	0.1
2023Q4	10	9	11.1%	8.20	17.46	2.1%	1.8%	0.8	0.8
2023Q3	10	9	9.5%	10.58	17.28	4.3%	3.8%	0.2	0.2
2023Q2	11	9	15.7%	5.46	17.37	8.1%	6.6%	-0.0	-0.0
2023Q1	11	9	12.3%	7.35	18.22	10.2%	8.7%	0.0	0.0
2022Q4	10	9	13.0%	6.93	17.71	12.2%	10.3%	0.1	0.1
2022Q3	11	9	15.9%	5.69	17.20	13.4%	10.9%	0.7	0.6
2022Q2	11	9	21.4%	3.98	16.70	12.5%	9.9%	-0.1	-0.1
2022Q1	11	9	17.5%	5.07	17.46	17.3%	13.7%	1.0	0.9
2021Q4	11	9	18.4%	5.07	16.82	16.4%	13.4%	0.3	0.3
2021Q3	11	8	20.4%	4.49	16.27	14.9%	12.4%	0.4	0.4
2021Q2	11	9	20.9%	4.00	16.59	12.4%	9.9%	-0.4	-0.4
2021Q1	10	8	23.5%	3.49	15.34	5.9%	4.7%	0.1	0.1
2020Q4	9	8	18.6%	4.36	15.02	6.2%	5.1%	-0.0	-0.0
2020Q3	9	8	13.2%	6.17	14.76	7.5%	6.3%	0.2	0.1
2020Q2	9	8	19.5%	4.10	14.64	9.7%	7.6%	-0.1	-0.2
2020Q1	9	8	15.8%	5.09	15.23	10.7%	8.9%	0.2	0.2
2019Q4	9	8	16.3%	4.90	14.88	9.8%	8.1%	0.1	0.0
2019Q3	9	7	19.5%	4.04	14.48	10.3%	8.3%	0.5	0.4
2019Q2	9	7	23.5%	3.32	14.08	11.6%	8.8%	-0.0	-0.0
2019Q1	9	7	17.8%	4.37	14.47	11.5%	9.2%	-0.0	-0.0
2018Q4	9	7	17.0%	4.50	14.28	11.7%	9.4%	0.1	0.0
2018Q3	9	7	19.7%	3.83	13.84	10.1%	7.8%	0.5	0.5
2018Q2	9	7	23.8%	3.16	13.32	12.2%	9.0%	0.2	0.1
2018Q1	9	7	21.3%	3.53	13.68	11.4%	8.8%	-0.3	-0.4
2017Q4	9	7	22.8%	3.37	13.47	11.4%	8.6%	0.2	0.1
2017Q3	9	7	27.3%	2.82	13.28	15.4%	11.0%	0.8	0.8
2017Q2	9	6	28.5%	2.66	12.53	11.7%	8.4%	0.5	0.4
2017Q1	9	7	25.1%	3.01	12.65	9.1%	6.7%	0.1	0.1
2016Q4	9	6	25.9%	2.91	12.51	–	–	0.2	0.1
2016Q3	9	6	30.3%	2.45	11.88	–	–	-0.1	-0.1