研華

+15.00 (+2.28%)最後更新 2026-09-11

台灣 · 上市 · 電腦及週邊設備業

674.004,454成交張數42.69本益比10.59股價淨值比1.66%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	932	553	40.5%	1.71	63.73	26.6%	16.4%	15.5	9.0
2026Q1	838	496	40.6%	1.65	57.30	23.1%	14.1%	11.1	5.2
2025Q4	757	549	27.3%	2.57	63.51	19.9%	14.4%	9.0	0.5
2025Q3	701	514	26.5%	2.61	59.41	20.3%	14.8%	60.4	54.0
2025Q2	743	477	35.5%	1.96	55.26	20.5%	13.1%	4.9	-1.6
2025Q1	744	473	36.1%	1.97	54.77	21.6%	13.4%	24.6	18.0
2024Q4	717	514	27.8%	2.71	59.56	18.0%	12.8%	18.1	10.6
2024Q3	664	485	26.8%	2.76	56.19	18.3%	13.0%	72.7	68.3
2024Q2	724	459	36.4%	2.00	53.31	20.3%	12.6%	9.2	7.2
2024Q1	710	429	39.1%	1.83	49.95	24.0%	14.0%	5.1	4.2
2023Q4	691	485	29.3%	2.58	56.50	23.5%	16.0%	4.2	0.6
2023Q3	670	461	30.6%	2.49	53.86	25.4%	17.1%	83.9	81.1
2023Q2	703	427	38.6%	1.92	54.86	29.2%	17.3%	18.8	16.0
2023Q1	696	393	42.9%	1.74	50.46	29.9%	17.0%	-10.2	-13.0
2022Q4	664	438	33.3%	2.26	56.33	26.3%	17.3%	33.0	28.3
2022Q3	627	412	33.6%	2.22	53.02	27.5%	18.0%	58.3	55.6
2022Q2	648	373	41.7%	1.79	48.09	27.2%	15.7%	16.3	13.9
2022Q1	612	352	41.6%	1.76	45.49	26.8%	15.5%	-10.4	-13.7
2021Q4	578	379	33.7%	2.22	48.92	22.8%	15.3%	25.6	22.2
2021Q3	540	352	33.9%	2.17	45.59	22.7%	15.1%	49.4	46.8
2021Q2	573	330	41.4%	1.76	42.76	23.2%	13.4%	5.9	4.0
2021Q1	539	314	40.8%	1.76	40.63	26.4%	15.3%	10.4	8.1
2020Q4	502	344	30.2%	2.50	44.58	21.8%	14.9%	6.9	8.6
2020Q3	478	324	30.9%	2.39	42.03	23.0%	15.6%	65.2	62.9
2020Q2	524	304	41.1%	1.76	43.34	25.3%	14.6%	11.3	7.8
2020Q1	490	282	41.6%	1.65	40.20	23.6%	14.7%	-2.5	-4.7
2019Q4	472	322	30.7%	2.34	46.06	23.9%	16.1%	10.8	7.7
2019Q3	454	305	31.8%	2.17	43.61	25.0%	16.6%	42.1	39.8
2019Q2	497	285	41.6%	1.66	40.83	25.0%	14.4%	-1.4	-3.5
2019Q1	469	313	32.5%	2.14	44.76	21.6%	14.7%	10.5	8.6
2018Q4	439	293	32.8%	2.09	41.97	22.1%	14.9%	17.9	17.5
2018Q3	423	279	33.5%	1.97	39.96	23.4%	15.5%	45.2	42.7
2018Q2	453	263	41.6%	1.59	37.69	24.4%	14.4%	7.8	5.8
2018Q1	423	292	30.5%	2.17	41.93	22.8%	15.8%	3.4	2.6
2017Q4	407	276	31.8%	2.10	39.57	23.3%	15.5%	-4.7	-7.0
2017Q3	388	260	32.5%	2.02	37.31	23.9%	16.3%	21.8	20.2
2017Q2	405	244	39.5%	1.64	38.46	24.9%	15.0%	17.2	16.2
2017Q1	373	262	29.2%	2.18	41.45	21.8%	15.3%	-4.2	-4.6
2016Q4	385	252	34.1%	1.85	39.83	–	–	29.0	23.9
2016Q3	343	238	30.1%	1.92	37.61	–	–	20.3	17.4