楠梓電

-3.00 (-1.86%)最後更新 2026-09-11

台灣 · 上市 · 電子零組件業

158.001,466成交張數11.04本益比1.99股價淨值比1.27%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	212	144	31.9%	2.25	78.98	21.0%	14.0%	-0.2	-3.1
2026Q1	200	137	31.4%	2.27	75.17	23.3%	15.8%	-2.8	-5.0
2025Q4	184	126	31.8%	2.37	68.82	21.6%	14.5%	1.3	-0.2
2025Q3	173	117	32.8%	2.57	63.76	20.6%	13.7%	-1.0	-2.8
2025Q2	159	103	35.4%	2.16	56.14	14.7%	9.4%	2.3	0.9
2025Q1	155	104	33.3%	2.16	56.64	8.9%	5.8%	0.8	-0.9
2024Q4	150	99	34.1%	2.11	54.20	8.3%	5.3%	-1.7	-2.8
2024Q3	148	97	34.4%	2.06	52.98	14.4%	9.0%	-0.4	-1.2
2024Q2	146	93	36.0%	1.71	51.15	14.2%	8.7%	3.1	2.7
2024Q1	145	92	37.0%	1.73	50.12	12.2%	7.6%	0.5	-0.1
2023Q4	143	89	37.9%	1.77	48.62	9.9%	6.1%	-1.8	-2.1
2023Q3	138	82	40.8%	1.40	44.85	1.7%	1.0%	0.6	0.1
2023Q2	134	79	41.2%	1.37	43.14	2.4%	1.4%	1.3	0.7
2023Q1	133	81	38.9%	1.60	44.38	3.9%	2.3%	0.7	-0.8
2022Q4	131	80	38.7%	1.91	44.01	6.5%	3.8%	1.8	-0.2
2022Q3	133	80	39.6%	1.92	43.86	7.9%	4.6%	3.3	1.8
2022Q2	136	79	42.5%	1.81	42.97	7.9%	4.5%	2.6	0.7
2022Q1	143	80	43.8%	1.68	43.99	7.6%	4.3%	0.7	-0.7
2021Q4	138	77	44.4%	1.68	42.03	7.1%	4.0%	-1.7	-3.7
2021Q3	132	75	43.3%	1.95	40.94	6.7%	3.8%	-0.2	-1.6
2021Q2	132	76	42.2%	1.99	41.70	5.9%	3.4%	-2.3	-3.2
2021Q1	129	75	41.7%	1.87	41.26	6.0%	3.5%	-0.7	-1.2
2020Q4	126	74	41.5%	2.14	40.22	5.7%	3.3%	1.4	-0.1
2020Q3	125	71	42.9%	2.23	39.09	5.6%	3.2%	0.8	0.1
2020Q2	125	72	43.0%	2.78	35.22	6.2%	3.6%	0.3	-0.5
2020Q1	123	72	41.5%	3.09	35.47	7.1%	4.2%	1.6	0.7
2019Q4	124	73	41.3%	3.45	35.76	7.6%	4.5%	-2.8	-3.6
2019Q3	126	71	43.2%	2.96	35.11	8.7%	5.1%	2.0	1.4
2019Q2	126	74	41.7%	3.31	32.60	7.3%	4.3%	2.0	1.2
2019Q1	124	74	40.0%	3.87	32.86	6.6%	4.0%	1.1	-0.5
2018Q4	122	72	40.8%	3.64	31.96	4.2%	2.5%	0.7	-0.4
2018Q3	118	71	39.9%	3.81	31.30	2.7%	1.7%	1.3	-0.2
2018Q2	118	71	39.7%	3.67	31.60	1.9%	1.2%	-0.9	-2.5
2018Q1	118	70	40.5%	3.42	31.21	0.7%	0.4%	-0.4	-1.5
2017Q4	117	71	39.3%	3.54	31.41	-0.1%	-0.1%	-0.4	-2.2
2017Q3	115	71	38.5%	3.53	29.63	1.6%	1.0%	1.0	-0.2
2017Q2	121	77	36.3%	3.84	27.36	0.1%	0.1%	-4.6	-6.1
2017Q1	122	76	37.9%	3.41	26.97	-0.5%	-0.3%	1.6	0.9
2016Q4	127	79	37.9%	3.35	28.06	–	–	0.8	0.3
2016Q3	125	78	37.4%	3.40	27.74	–	–	-1.1	-1.7