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-0.55 (-3.05%)最後更新 2026-09-11

台灣 · 上市 · 電器電纜

17.50292成交張數12.87本益比1.28股價淨值比3.43%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	34	23	30.8%	2.32	13.72	10.6%	6.8%	-1.2	-1.3
2026Q1	34	23	33.2%	2.16	13.50	6.6%	4.2%	-0.4	-0.5
2025Q4	34	23	30.5%	2.34	13.77	5.0%	3.3%	-0.3	-0.6
2025Q3	34	21	38.6%	1.83	12.23	-1.1%	-0.7%	-0.2	-0.3
2025Q2	34	20	41.7%	1.70	11.78	-2.7%	-1.6%	-0.4	-0.4
2025Q1	38	22	40.3%	1.80	13.21	2.2%	1.3%	-0.1	-0.2
2024Q4	37	23	37.7%	1.90	13.65	4.1%	2.6%	1.1	1.0
2024Q3	37	23	37.8%	1.88	13.48	-0.3%	-0.2%	0.5	0.1
2024Q2	36	23	36.9%	1.91	14.26	1.4%	0.9%	-2.1	-2.2
2024Q1	33	20	37.7%	1.78	12.96	0.4%	0.3%	0.0	-0.2
2023Q4	32	20	36.6%	2.22	12.93	0.7%	0.4%	1.3	1.2
2023Q3	33	21	35.6%	2.37	13.52	2.5%	1.6%	-0.3	-0.3
2023Q2	34	21	38.3%	2.17	13.14	2.0%	1.2%	-0.1	-0.5
2023Q1	34	21	37.3%	2.24	13.24	2.4%	1.4%	0.6	0.5
2022Q4	33	21	35.5%	2.40	13.34	2.5%	1.5%	1.0	0.9
2022Q3	33	21	34.4%	2.52	13.56	4.9%	2.8%	1.4	1.2
2022Q2	34	21	37.3%	2.28	13.45	6.9%	4.0%	-0.9	-1.2
2022Q1	36	20	42.5%	1.97	13.95	8.9%	5.1%	1.9	1.4
2021Q4	36	19	46.4%	1.59	13.20	11.4%	6.3%	2.3	1.8
2021Q3	37	19	48.3%	1.58	12.93	11.1%	6.1%	0.9	0.5
2021Q2	34	19	43.3%	1.79	13.21	11.9%	6.8%	-0.9	-1.8
2021Q1	32	18	41.7%	1.91	12.74	10.3%	6.0%	-1.4	-1.8
2020Q4	30	18	40.9%	1.96	12.34	8.5%	5.1%	-0.6	-1.2
2020Q3	29	17	39.3%	1.96	12.02	8.2%	4.9%	-0.1	-0.4
2020Q2	28	17	40.7%	1.83	11.56	7.0%	4.2%	0.6	0.5
2020Q1	28	17	40.0%	1.72	11.74	6.3%	3.9%	0.6	0.6
2019Q4	27	17	38.2%	1.78	11.65	5.1%	3.0%	0.0	-0.1
2019Q3	28	17	39.7%	1.83	11.58	7.2%	4.1%	0.9	0.7
2019Q2	28	17	40.1%	1.82	11.65	9.0%	5.0%	-0.0	-0.2
2019Q1	29	18	37.9%	1.98	12.57	11.7%	6.4%	1.7	1.4
2018Q4	31	18	43.1%	1.77	12.31	12.6%	6.6%	1.6	1.2
2018Q3	32	17	46.5%	1.67	11.81	11.5%	5.9%	0.6	0.4
2018Q2	33	17	49.7%	1.60	11.62	11.3%	5.6%	0.2	-0.1
2018Q1	35	17	51.0%	1.63	11.81	8.4%	4.2%	0.9	0.8
2017Q4	35	17	51.9%	1.61	11.50	7.1%	3.6%	0.3	0.1
2017Q3	32	16	49.9%	1.66	11.23	9.4%	4.7%	-0.4	-0.5
2017Q2	32	15	51.1%	1.61	10.73	7.4%	3.7%	0.0	-0.1
2017Q1	31	15	50.2%	1.65	10.74	5.4%	2.8%	0.2	-0.2
2016Q4	31	16	48.2%	1.75	10.97	–	–	0.4	-0.2
2016Q3	31	16	49.3%	1.60	10.85	–	–	-0.1	-0.2