2382
廣達
+0.50 (+0.15%)336.5010,837成交張數14.66本益比5.32股價淨值比4.64%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 | 20,625 | 2,436 | 87.6% | 1.13 | 63.07 | 41.0% | 5.8% | 1,381.4 | 1,225.6 |
| 2026Q1 | 17,483 | 2,075 | 87.5% | 1.17 | 53.72 | 38.3% | 5.5% | -922.1 | -982.2 |
| 2025Q4 | 13,431 | 2,436 | 81.0% | 1.21 | 63.06 | 32.2% | 6.6% | -869.4 | -907.5 |
| 2025Q3 | 10,520 | 2,135 | 78.6% | 1.21 | 55.28 | 33.1% | 7.1% | 345.4 | 310.4 |
| 2025Q2 | 9,778 | 1,879 | 80.0% | 1.20 | 48.65 | 36.8% | 8.0% | 765.7 | 735.0 |
| 2025Q1 | 10,439 | 1,929 | 80.8% | 1.21 | 49.93 | 37.1% | 7.5% | -345.4 | -389.1 |
| 2024Q4 | 9,324 | 2,223 | 75.3% | 1.32 | 57.55 | 29.2% | 7.4% | 81.5 | 35.6 |
| 2024Q3 | 8,698 | 2,013 | 76.0% | 1.27 | 52.12 | 28.3% | 6.8% | -471.5 | -494.8 |
| 2024Q2 | 7,487 | 1,859 | 74.2% | 1.23 | 48.13 | 28.6% | 7.1% | -200.6 | -238.0 |
| 2024Q1 | 7,403 | 1,688 | 76.2% | 1.20 | 43.70 | 28.1% | 6.3% | 237.3 | 212.6 |
| 2023Q4 | 6,901 | 1,862 | 71.9% | 1.26 | 48.21 | 22.3% | 5.3% | 402.0 | 381.7 |
| 2023Q3 | 7,240 | 1,815 | 73.9% | 1.22 | 46.98 | 22.2% | 5.0% | 110.8 | 90.6 |
| 2023Q2 | 6,681 | 1,652 | 74.2% | 1.21 | 42.76 | 22.1% | 4.9% | 355.2 | 337.2 |
| 2023Q1 | 7,009 | 1,529 | 77.2% | 1.17 | 39.58 | 17.8% | 4.0% | 375.3 | 345.5 |
| 2022Q4 | 8,161 | 1,692 | 78.4% | 1.17 | 43.79 | 17.5% | 3.8% | -21.1 | -63.5 |
| 2022Q3 | 8,155 | 1,639 | 79.0% | 1.17 | 42.44 | 18.7% | 3.9% | 288.2 | 240.2 |
| 2022Q2 | 7,686 | 1,497 | 79.6% | 1.18 | 38.75 | 20.1% | 4.1% | 144.2 | 108.5 |
| 2022Q1 | 7,380 | 1,697 | 76.1% | 1.24 | 43.93 | 20.5% | 4.8% | -297.1 | -340.0 |
| 2021Q4 | 7,176 | 1,611 | 76.6% | 1.25 | 41.72 | 22.0% | 4.9% | 77.8 | 46.2 |
| 2021Q3 | 6,801 | 1,496 | 77.1% | 1.25 | 38.73 | 23.0% | 5.0% | 364.3 | 337.1 |
| 2021Q2 | 6,502 | 1,423 | 77.2% | 1.25 | 36.85 | 23.2% | 5.1% | -134.3 | -160.0 |
| 2021Q1 | 6,520 | 1,559 | 75.2% | 1.31 | 40.35 | 20.4% | 5.0% | -545.7 | -576.6 |
| 2020Q4 | 6,639 | 1,444 | 77.4% | 1.27 | 37.37 | 18.1% | 4.0% | 436.5 | 408.7 |
| 2020Q3 | 6,319 | 1,372 | 77.4% | 1.19 | 35.52 | 15.8% | 3.4% | 250.0 | 229.6 |
| 2020Q2 | 5,976 | 1,291 | 77.5% | 1.21 | 33.43 | 13.8% | 2.8% | -224.8 | -249.9 |
| 2020Q1 | 5,544 | 1,367 | 74.3% | 1.26 | 35.40 | 11.2% | 2.6% | 318.3 | 287.0 |
| 2019Q4 | 6,146 | 1,356 | 76.9% | 1.25 | 35.12 | 11.8% | 2.5% | 283.7 | 267.2 |
| 2019Q3 | 6,136 | 1,311 | 77.6% | 1.25 | 33.93 | 11.9% | 2.4% | -41.1 | -56.6 |
| 2019Q2 | 6,517 | 1,273 | 79.5% | 1.21 | 32.95 | 12.6% | 2.5% | 171.4 | 158.1 |
| 2019Q1 | 6,118 | 1,378 | 76.4% | 1.23 | 35.67 | 11.3% | 2.6% | -36.7 | -61.0 |
| 2018Q4 | 6,595 | 1,349 | 78.6% | 1.21 | 34.92 | 11.3% | 2.4% | -122.3 | -190.4 |
| 2018Q3 | 6,860 | 1,311 | 80.0% | 1.17 | 33.95 | 11.2% | 2.2% | 36.9 | 14.9 |
| 2018Q2 | 6,472 | 1,266 | 79.5% | 1.18 | 32.78 | 11.0% | 2.1% | 36.5 | 12.2 |
| 2018Q1 | 5,985 | 1,355 | 76.3% | 1.21 | 35.08 | 10.6% | 2.4% | 219.0 | 204.7 |
| 2017Q4 | 6,134 | 1,324 | 77.4% | 1.19 | 34.28 | 10.8% | 2.4% | -169.4 | -181.4 |
| 2017Q3 | 6,323 | 1,289 | 78.6% | 1.18 | 33.38 | 11.5% | 2.5% | 27.4 | 6.5 |
| 2017Q2 | 6,404 | 1,258 | 79.4% | 1.19 | 32.56 | 11.8% | 2.5% | -280.8 | -294.5 |
| 2017Q1 | 5,994 | 1,342 | 76.5% | 1.25 | 34.75 | 10.6% | 2.5% | 336.5 | 326.8 |
| 2016Q4 | 5,874 | 1,329 | 76.2% | 1.25 | 34.39 | – | – | -168.2 | -180.0 |
| 2016Q3 | 5,778 | 1,281 | 76.7% | 1.23 | 33.16 | – | – | 150.1 | 139.4 |