環科

-0.50 (-0.99%)最後更新 2026-09-11

台灣 · 上市 · 電子零組件業

50.205,008成交張數13.39本益比2.83股價淨值比1.00%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	47	23	51.8%	2.24	17.75	23.7%	11.1%	0.7	0.7
2026Q1	43	21	51.9%	2.35	16.29	4.9%	2.3%	1.3	1.3
2025Q4	42	20	51.6%	2.49	15.81	2.6%	1.2%	1.3	1.3
2025Q3	41	19	54.1%	2.33	14.69	-0.2%	-0.1%	2.6	2.6
2025Q2	39	18	54.6%	2.43	13.97	-7.7%	-3.4%	0.6	0.5
2025Q1	42	20	53.1%	2.55	15.52	-2.2%	-1.0%	2.0	1.9
2024Q4	43	19	54.7%	2.49	15.30	-2.8%	-1.2%	2.1	2.1
2024Q3	43	19	55.4%	2.57	15.08	-6.2%	-2.6%	-0.5	-0.6
2024Q2	46	20	56.6%	2.29	15.51	1.0%	0.4%	1.3	1.2
2024Q1	46	20	55.3%	2.13	16.01	3.6%	1.5%	-0.1	-0.2
2023Q4	48	20	58.4%	1.74	15.85	5.3%	2.1%	0.2	0.1
2023Q3	52	21	59.4%	1.50	16.47	11.7%	4.3%	3.1	2.8
2023Q2	51	20	61.1%	1.51	15.70	12.7%	4.6%	-0.4	-0.8
2023Q1	54	21	61.5%	1.45	16.35	13.9%	5.3%	0.5	0.3
2022Q4	55	20	63.3%	1.46	15.98	13.5%	5.0%	2.2	2.1
2022Q3	57	19	65.9%	1.58	15.30	13.1%	4.4%	0.1	-0.0
2022Q2	55	19	66.0%	1.52	14.77	8.3%	2.8%	1.6	1.3
2022Q1	50	18	63.0%	1.51	14.50	3.6%	1.3%	-1.0	-1.2
2021Q4	49	19	62.3%	1.64	14.58	2.6%	0.9%	-1.7	-2.0
2021Q3	48	16	66.6%	1.54	12.53	0.7%	0.2%	-0.3	-0.6
2021Q2	47	16	66.2%	1.61	12.33	2.2%	0.7%	-2.0	-2.1
2021Q1	47	16	65.3%	1.71	12.76	2.1%	0.7%	0.8	0.5
2020Q4	46	16	65.5%	1.84	12.46	-0.8%	-0.3%	1.1	0.9
2020Q3	46	15	67.5%	1.40	11.84	-7.4%	-2.5%	0.5	0.0
2020Q2	45	14	68.1%	1.28	11.33	-12.6%	-4.3%	-0.6	-1.1
2020Q1	48	15	69.6%	1.18	11.41	-14.0%	-4.6%	0.9	0.7
2019Q4	48	16	67.3%	1.15	12.25	-11.5%	-4.0%	0.5	-1.3
2019Q3	48	16	65.8%	1.29	12.77	-5.8%	-2.0%	0.1	-0.7
2019Q2	46	17	63.9%	1.34	13.13	-3.8%	-1.4%	0.0	-0.5
2019Q1	49	17	64.2%	1.35	13.69	1.5%	0.6%	-0.3	-0.4
2018Q4	48	17	63.6%	1.44	13.55	0.4%	0.1%	1.1	0.1
2018Q3	48	17	63.9%	1.43	13.63	-5.8%	-2.3%	-0.1	-0.2
2018Q2	49	18	63.3%	1.39	13.96	-3.5%	-1.4%	0.8	0.5
2018Q1	47	18	62.3%	1.40	13.82	-3.4%	-1.4%	-2.2	-2.3
2017Q4	46	17	62.3%	1.39	13.42	-6.9%	-2.9%	4.4	4.2
2017Q3	44	18	57.7%	1.42	14.52	-3.1%	-1.4%	-1.0	-1.1
2017Q2	43	18	56.7%	1.42	14.50	-4.1%	-1.8%	-2.1	-2.2
2017Q1	42	19	55.4%	1.48	14.55	-3.9%	-1.8%	0.6	0.6
2016Q4	42	19	54.0%	1.45	15.21	–	–	2.8	2.4
2016Q3	43	20	54.0%	1.46	15.70	–	–	-3.8	-3.8