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0.00 (0.00%)最後更新 2026-09-11

台灣 · 上市 · 電腦及週邊設備業

149.008,672成交張數12.92本益比2.17股價淨值比2.82%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	1,286	581	54.9%	1.83	68.72	18.1%	7.8%	-36.3	-40.5
2026Q1	1,191	549	53.9%	1.87	65.00	15.4%	7.1%	34.9	29.4
2025Q4	1,210	546	54.9%	1.84	64.63	10.7%	5.3%	11.7	7.1
2025Q3	1,226	521	57.5%	1.76	61.69	8.8%	4.0%	7.1	1.1
2025Q2	1,207	497	58.8%	1.72	58.87	9.2%	4.1%	-1.2	-23.7
2025Q1	1,101	501	54.5%	1.71	59.30	10.9%	5.3%	22.2	19.7
2024Q4	966	529	45.3%	2.04	62.58	13.2%	7.3%	56.9	55.0
2024Q3	1,049	525	49.9%	1.85	62.18	13.8%	6.9%	29.1	26.6
2024Q2	1,026	506	50.7%	1.82	59.88	15.8%	7.8%	-0.9	-18.1
2024Q1	950	484	49.1%	1.89	57.26	16.1%	8.0%	-35.0	-36.5
2023Q4	905	502	44.6%	2.08	59.40	15.3%	8.5%	39.0	37.2
2023Q3	990	497	49.8%	1.88	58.82	15.0%	8.3%	-3.9	-5.9
2023Q2	937	470	49.8%	1.87	55.64	14.1%	7.0%	-26.5	-28.4
2023Q1	937	453	51.6%	1.80	53.65	17.3%	7.6%	41.0	40.2
2022Q4	869	484	44.3%	2.09	57.29	20.9%	10.6%	98.4	95.5
2022Q3	790	479	39.3%	2.35	56.74	29.2%	15.3%	133.4	131.0
2022Q2	944	462	51.0%	1.82	54.73	38.0%	17.5%	-33.6	-35.3
2022Q1	1,072	433	59.6%	1.56	51.28	42.3%	18.5%	-41.8	-43.0
2021Q4	1,015	471	53.6%	1.74	55.73	41.0%	18.8%	77.5	69.7
2021Q3	948	431	54.5%	1.70	51.07	39.3%	17.6%	2.4	-0.5
2021Q2	906	387	57.2%	1.62	45.86	38.0%	16.7%	11.7	12.0
2021Q1	820	396	51.7%	1.79	46.86	30.3%	15.6%	34.6	29.3
2020Q4	784	355	54.7%	1.69	42.07	23.9%	11.5%	14.0	10.7
2020Q3	755	333	55.9%	1.66	39.46	23.1%	10.6%	62.2	58.7
2020Q2	675	306	54.6%	1.69	36.24	21.6%	10.4%	28.1	26.8
2020Q1	573	322	43.9%	2.09	38.07	17.4%	9.8%	3.9	2.3
2019Q4	603	310	48.6%	1.88	36.71	18.3%	9.7%	40.2	35.2
2019Q3	612	298	51.3%	1.80	35.27	16.8%	8.4%	1.5	-0.6
2019Q2	551	284	48.6%	1.88	33.56	16.9%	8.4%	23.8	22.2
2019Q1	556	314	43.5%	2.10	37.14	17.1%	9.7%	27.2	26.1
2018Q4	552	299	45.7%	1.99	35.44	20.9%	11.6%	21.8	20.4
2018Q3	565	292	48.3%	1.89	34.59	23.9%	12.7%	-37.0	-38.1
2018Q2	583	279	52.1%	1.75	33.06	25.6%	13.0%	-18.8	-20.3
2018Q1	526	300	42.9%	2.10	35.54	19.6%	11.5%	34.9	34.3
2017Q4	492	278	43.4%	2.06	32.91	18.1%	9.9%	24.0	22.2
2017Q3	483	266	45.0%	1.98	31.43	18.4%	9.9%	5.4	1.6
2017Q2	457	249	45.5%	1.95	29.43	19.6%	10.7%	14.1	13.7
2017Q1	462	279	39.7%	2.25	32.98	18.7%	11.3%	-19.0	-19.4
2016Q4	505	269	46.7%	1.92	31.83	–	–	7.6	5.6
2016Q3	492	259	47.3%	1.88	30.69	–	–	32.3	31.6