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+1.00 (+3.60%)最後更新 2026-09-11

台灣 · 上櫃 · 電機機械

28.802成交張數21.18本益比0.86股價淨值比5.21%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	14	12	16.8%	2.44	33.34	4.1%	3.3%	0.1	-0.1
2026Q1	14	12	12.5%	3.53	34.64	2.0%	1.7%	0.3	0.2
2025Q4	14	12	12.7%	3.51	34.37	2.7%	2.3%	0.4	0.3
2025Q3	14	12	13.1%	3.37	34.04	3.5%	3.0%	0.1	0.0
2025Q2	15	12	20.4%	2.14	33.49	3.8%	3.0%	-0.1	-0.1
2025Q1	15	13	14.1%	3.52	36.95	6.3%	5.3%	0.7	0.6
2024Q4	15	13	14.2%	3.50	36.43	7.3%	5.9%	0.2	0.2
2024Q3	15	13	14.7%	3.36	35.80	6.1%	4.9%	0.1	0.0
2024Q2	16	13	20.2%	2.39	35.19	7.9%	5.7%	-0.0	-0.0
2024Q1	16	13	16.6%	3.21	37.12	8.2%	6.4%	0.5	0.5
2023Q4	17	13	24.3%	2.12	36.25	6.5%	4.5%	0.7	0.7
2023Q3	17	13	23.8%	2.21	36.08	4.3%	2.9%	0.5	0.6
2023Q2	19	13	33.7%	1.60	34.91	8.5%	5.4%	0.4	0.3
2023Q1	18	14	26.1%	2.01	38.01	9.5%	6.6%	0.0	-0.1
2022Q4	21	14	36.7%	1.56	37.80	12.7%	7.7%	1.0	1.0
2022Q3	22	14	36.1%	1.62	38.48	15.4%	9.7%	1.0	0.9
2022Q2	21	13	38.8%	1.44	35.89	10.0%	6.6%	0.4	0.3
2022Q1	20	13	34.4%	1.51	35.98	6.7%	4.7%	0.6	0.5
2021Q4	21	12	41.7%	1.30	34.69	4.1%	2.7%	0.8	0.7
2021Q3	20	12	37.5%	1.36	34.41	4.3%	3.0%	-0.1	-0.2
2021Q2	18	13	29.4%	1.63	35.84	4.6%	3.4%	0.4	0.3
2021Q1	17	13	23.8%	1.82	35.62	4.7%	3.7%	0.9	0.8
2020Q4	17	13	24.2%	1.76	35.30	5.6%	4.2%	0.0	-0.0
2020Q3	16	13	21.6%	1.86	34.88	5.2%	4.1%	0.4	0.3
2020Q2	16	12	23.4%	1.65	34.20	6.2%	4.6%	0.4	0.3
2020Q1	16	13	16.7%	2.58	36.91	7.6%	6.1%	0.4	0.3
2019Q4	18	13	25.9%	1.65	36.27	8.5%	6.7%	-0.0	-0.2
2019Q3	17	13	22.3%	1.83	36.06	10.1%	7.8%	0.7	0.4
2019Q2	17	13	26.2%	1.56	35.11	10.2%	7.6%	0.4	0.2
2019Q1	17	13	20.6%	2.11	37.15	9.1%	7.2%	0.5	0.3
2018Q4	16	13	16.9%	1.96	36.22	9.4%	6.6%	1.1	0.7
2018Q3	17	13	23.4%	1.65	35.46	8.1%	5.7%	0.1	0.0
2018Q2	17	12	25.6%	1.43	34.55	8.0%	5.4%	0.4	0.2
2018Q1	17	13	19.4%	1.87	37.28	8.5%	6.4%	0.5	0.1
2017Q4	17	10	40.9%	0.91	30.96	11.2%	7.0%	2.2	1.7
2017Q3	15	10	35.8%	0.92	30.50	15.6%	9.9%	0.4	0.2
2017Q2	15	9	38.8%	0.87	29.58	18.0%	10.9%	0.2	0.1
2017Q1	15	10	30.1%	1.00	32.30	16.4%	11.4%	0.7	0.6
2016Q4	15	10	33.0%	0.92	31.35	–	–	0.7	0.7
2016Q3	15	9	37.4%	0.83	29.78	–	–	0.4	0.2