和勤

-0.10 (-0.55%)最後更新 2026-09-11

台灣 · 上櫃 · 電機機械

18.00137成交張數48.65本益比0.91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	37	20	45.8%	1.56	18.80	2.1%	1.1%	0.7	0.7
2026Q1	36	20	45.0%	1.57	18.48	0.7%	0.4%	-0.0	-0.1
2025Q4	37	19	48.1%	1.48	17.95	-2.0%	-0.9%	0.7	0.4
2025Q3	37	18	50.0%	1.41	17.18	-2.6%	-1.2%	1.0	1.0
2025Q2	37	18	51.1%	2.28	16.70	-2.4%	-1.0%	0.2	0.2
2025Q1	39	19	50.7%	2.27	18.23	-1.3%	-0.5%	0.5	0.4
2024Q4	39	15	60.3%	1.62	17.63	2.4%	0.9%	1.8	1.7
2024Q3	39	15	60.7%	1.69	17.76	3.7%	1.4%	0.2	0.1
2024Q2	39	15	61.2%	1.73	17.57	3.0%	1.1%	0.5	0.5
2024Q1	40	15	63.0%	1.64	17.36	2.0%	0.7%	0.4	0.4
2023Q4	41	15	64.2%	1.56	16.91	-3.6%	-1.3%	1.2	1.1
2023Q3	41	15	64.3%	1.48	17.08	-5.9%	-2.1%	1.3	1.1
2023Q2	42	14	66.1%	1.09	16.43	-5.5%	-1.9%	0.6	0.6
2023Q1	41	15	64.5%	1.06	17.09	-2.6%	-0.9%	0.1	0.1
2022Q4	43	15	63.9%	1.11	17.95	2.7%	1.0%	-0.2	-0.2
2022Q3	44	16	64.2%	1.15	18.50	4.4%	1.6%	0.7	0.6
2022Q2	44	16	64.3%	1.45	18.47	6.4%	2.3%	0.4	0.3
2022Q1	44	16	63.7%	1.50	18.72	6.0%	2.2%	-0.7	-0.8
2021Q4	44	16	63.2%	1.58	18.89	6.8%	2.5%	1.6	1.2
2021Q3	43	16	62.9%	1.61	18.97	9.1%	3.4%	-0.8	-1.0
2021Q2	42	15	63.6%	1.58	18.20	10.3%	3.9%	1.3	0.8
2021Q1	42	16	63.1%	1.60	18.51	11.2%	4.2%	0.4	-0.1
2020Q4	41	16	61.6%	1.63	18.69	9.4%	3.6%	1.2	0.3
2020Q3	38	15	61.6%	1.49	17.33	8.1%	3.3%	0.5	-0.7
2020Q2	35	14	61.3%	1.27	17.12	5.6%	2.3%	-0.3	-0.7
2020Q1	36	14	62.0%	1.14	17.18	4.8%	2.0%	1.9	1.3
2019Q4	37	14	62.4%	1.15	17.12	1.4%	0.6%	0.2	-5.9
2019Q3	31	14	56.6%	1.14	17.05	0.1%	0.1%	1.6	0.2
2019Q2	31	14	54.2%	1.17	18.46	3.1%	1.4%	2.0	1.8
2019Q1	31	14	53.8%	1.22	18.71	3.6%	1.7%	0.4	0.2
2018Q4	31	14	53.7%	1.24	18.77	7.0%	3.4%	0.2	-0.2
2018Q3	33	15	54.0%	1.34	20.06	7.7%	3.7%	1.0	1.0
2018Q2	32	14	54.9%	1.26	18.85	6.2%	2.9%	-0.5	-0.6
2018Q1	30	15	48.5%	1.38	20.20	2.8%	1.4%	-0.1	-0.2
2017Q4	30	15	49.6%	1.40	20.50	2.1%	1.1%	-0.9	-0.8
2017Q3	28	14	49.4%	1.23	20.12	2.8%	1.3%	2.5	2.3
2017Q2	28	13	53.0%	1.19	18.73	-0.4%	-0.2%	-0.6	-0.9
2017Q1	27	13	51.8%	1.28	18.60	-2.6%	-1.2%	0.5	0.5
2016Q4	28	13	52.2%	1.40	18.94	–	–	0.0	-0.5
2016Q3	26	10	60.8%	1.17	18.76	–	–	0.4	0.2