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+2.55 (+6.62%)最後更新 2026-09-11

台灣 · 上市 · 電腦及週邊設備業

41.0557,749成交張數50.06本益比3.42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	35	24	24.4%	3.72	11.85	7.3%	5.3%	0.7	0.7
2026Q1	32	24	21.2%	4.93	11.44	2.3%	1.8%	-0.3	-0.3
2025Q4	30	23	20.9%	5.01	11.13	1.8%	1.3%	0.8	0.8
2025Q3	29	22	19.9%	5.81	10.68	-0.4%	-0.3%	0.6	0.6
2025Q2	28	21	20.7%	5.54	10.42	-1.7%	-1.3%	-0.3	-0.3
2025Q1	30	23	20.5%	5.75	11.16	0.7%	0.6%	0.3	0.3
2024Q4	30	23	21.4%	5.65	10.95	1.3%	0.9%	1.0	1.0
2024Q3	30	23	23.2%	5.04	11.02	0.7%	0.5%	0.4	0.4
2024Q2	30	22	21.7%	5.75	10.93	1.8%	1.4%	0.5	0.5
2024Q1	29	22	21.8%	5.73	10.82	2.0%	1.5%	0.1	0.1
2023Q4	29	22	22.1%	5.47	10.57	0.3%	0.2%	0.9	0.9
2023Q3	29	22	21.0%	6.55	10.80	-1.0%	-0.8%	0.5	0.5
2023Q2	28	22	21.5%	5.95	10.49	-0.6%	-0.4%	0.0	0.0
2023Q1	29	22	23.2%	5.02	10.60	-0.4%	-0.3%	-0.1	-0.1
2022Q4	29	22	24.2%	4.32	10.61	0.6%	0.4%	0.7	0.7
2022Q3	30	23	21.4%	5.04	11.16	3.5%	2.7%	0.1	0.1
2022Q2	30	22	23.3%	4.23	10.90	2.0%	1.5%	-0.1	-0.1
2022Q1	30	22	22.9%	4.39	10.88	0.9%	0.7%	-0.1	-0.1
2021Q4	29	22	22.3%	4.56	10.57	0.6%	0.5%	0.2	0.2
2021Q3	28	22	22.4%	4.92	10.46	-0.2%	-0.1%	0.0	0.0
2021Q2	28	22	21.9%	5.54	10.46	0.5%	0.4%	-0.2	-0.2
2021Q1	28	22	22.0%	5.57	10.55	1.5%	1.1%	-0.2	-0.2
2020Q4	29	22	23.6%	4.64	10.57	0.8%	0.6%	-1.5	-1.6
2020Q3	29	22	24.1%	4.44	10.47	1.5%	1.1%	0.1	0.0
2020Q2	28	21	23.9%	4.50	10.31	0.4%	0.3%	0.7	0.7
2020Q1	28	21	22.8%	5.04	10.35	-0.7%	-0.5%	1.3	1.3
2019Q4	29	22	23.9%	4.44	10.47	0.1%	0.1%	-1.7	-1.7
2019Q3	29	22	23.1%	4.80	10.49	-0.1%	-0.1%	0.3	0.2
2019Q2	29	22	23.0%	4.95	10.77	0.0%	0.0%	-0.1	-0.1
2019Q1	30	22	23.0%	4.93	10.87	0.2%	0.1%	0.1	0.1
2018Q4	26	22	14.5%	5.01	10.67	-0.9%	-0.7%	0.7	0.7
2018Q3	25	22	12.7%	5.92	10.63	-3.1%	-2.6%	-0.1	-0.2
2018Q2	27	22	15.7%	6.54	10.90	26.5%	18.7%	0.0	0.0
2018Q1	27	23	15.3%	6.92	10.95	26.2%	18.7%	-1.8	-1.8
2017Q4	29	23	21.4%	3.69	10.94	25.8%	18.0%	1.0	0.4
2017Q3	29	23	19.6%	3.62	11.05	30.1%	20.9%	0.0	-0.9
2017Q2	28	17	39.5%	1.39	8.13	-0.1%	-0.1%	-0.2	-0.6
2017Q1	28	17	39.1%	1.43	8.05	-0.2%	-0.1%	0.4	-0.0
2016Q4	28	17	36.9%	1.53	8.46	–	–	1.8	0.6
2016Q3	29	17	38.9%	1.56	8.44	–	–	-0.6	-1.2