大山

-0.25 (-0.57%)最後更新 2026-09-11

台灣 · 上市 · 電器電纜

43.7057成交張數8.45本益比1.83股價淨值比5.95%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	66	47	29.0%	2.27	23.88	24.6%	16.9%	0.4	0.3
2026Q1	63	49	23.0%	2.77	24.82	21.6%	16.2%	4.9	4.3
2025Q4	62	44	29.1%	2.29	22.44	23.6%	16.5%	1.8	1.4
2025Q3	57	39	31.9%	2.13	19.78	22.9%	15.2%	0.6	0.5
2025Q2	54	36	34.4%	1.94	19.03	24.2%	15.8%	-1.9	-2.1
2025Q1	52	38	27.4%	2.43	20.09	22.4%	15.4%	3.3	3.1
2024Q4	52	36	31.1%	2.09	19.14	22.7%	15.3%	2.6	2.4
2024Q3	54	34	36.0%	1.80	18.33	23.3%	14.3%	-1.0	-1.3
2024Q2	50	32	35.6%	1.78	19.64	23.6%	15.2%	2.0	1.8
2024Q1	49	32	35.4%	1.84	19.44	20.0%	13.2%	-1.5	-1.8
2023Q4	45	30	34.4%	1.84	18.03	19.1%	12.7%	4.9	4.6
2023Q3	48	28	41.6%	1.56	17.02	20.4%	12.8%	-3.0	-3.2
2023Q2	40	26	35.5%	1.71	17.45	17.2%	11.3%	-0.2	-0.6
2023Q1	40	27	32.1%	1.96	18.18	16.0%	10.8%	0.8	0.7
2022Q4	37	26	31.6%	1.95	17.20	17.2%	11.8%	-0.7	-1.4
2022Q3	35	24	32.1%	1.89	15.87	17.3%	11.3%	0.3	0.0
2022Q2	35	23	33.3%	1.81	16.88	17.3%	11.5%	2.1	1.9
2022Q1	39	26	32.6%	1.94	18.87	21.9%	13.7%	-0.4	-0.5
2021Q4	35	25	30.5%	1.98	17.88	20.1%	13.0%	2.6	2.4
2021Q3	36	23	37.3%	1.65	16.58	20.4%	12.3%	-0.7	-1.0
2021Q2	34	22	34.8%	1.64	18.21	23.7%	15.3%	5.6	5.4
2021Q1	37	21	42.8%	1.60	17.00	18.2%	10.9%	0.8	0.7
2020Q4	34	20	40.6%	1.67	16.50	17.1%	10.6%	1.0	0.8
2020Q3	33	19	42.2%	1.72	15.47	17.3%	10.5%	0.1	-4.2
2020Q2	28	18	36.3%	1.73	16.14	15.0%	9.5%	1.4	1.1
2020Q1	28	18	36.4%	1.76	16.01	13.7%	9.2%	-0.5	-0.6
2019Q4	28	18	35.4%	2.16	16.18	14.1%	9.3%	0.5	0.4
2019Q3	26	17	35.6%	2.12	15.04	11.5%	7.3%	0.5	0.3
2019Q2	26	16	37.3%	1.74	14.48	12.4%	7.6%	-1.5	-1.8
2019Q1	24	17	28.2%	2.37	15.26	11.4%	8.1%	0.6	0.5
2018Q4	24	17	31.6%	1.97	14.87	12.1%	8.2%	2.4	2.2
2018Q3	26	16	37.0%	1.78	14.65	12.3%	8.3%	0.2	0.1
2018Q2	26	16	39.3%	1.64	14.15	11.5%	7.3%	-1.6	-1.7
2018Q1	23	16	30.0%	2.12	14.58	10.9%	7.8%	0.4	0.2
2017Q4	24	16	32.3%	2.04	14.25	9.4%	6.5%	-0.7	-0.7
2017Q3	21	16	26.0%	2.48	13.88	9.7%	6.7%	1.5	1.5
2017Q2	23	15	32.9%	1.65	13.51	8.5%	5.5%	-0.1	-0.1
2017Q1	21	15	27.1%	1.97	13.60	7.4%	5.2%	1.2	1.2
2016Q4	22	15	30.5%	1.74	13.53	–	–	1.1	1.0
2016Q3	23	15	35.1%	1.49	13.22	–	–	0.8	0.8