承啟

-0.35 (-0.94%)最後更新 2026-09-11

台灣 · 上市 · 電腦及週邊設備業

36.95712成交張數20.76本益比1.42股價淨值比0.27%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	67	25	54.6%	1.83	26.07	7.2%	3.1%	-0.9	-0.9
2026Q1	67	25	54.6%	1.83	25.99	-0.1%	-0.1%	1.7	1.6
2025Q4	50	24	43.0%	2.34	25.11	-1.3%	-0.7%	-1.6	-1.6
2025Q3	44	23	38.6%	2.63	23.97	-0.7%	-0.4%	1.7	1.7
2025Q2	44	22	40.1%	2.51	23.15	-3.4%	-1.9%	-2.9	-2.9
2025Q1	46	25	36.4%	2.77	25.91	4.3%	2.4%	-0.4	-0.4
2024Q4	42	25	31.4%	3.22	25.42	4.4%	2.6%	3.0	2.8
2024Q3	38	24	28.4%	3.55	24.42	0.5%	0.3%	-1.1	-1.2
2024Q2	39	24	31.5%	3.17	24.44	5.0%	2.8%	-2.7	-2.9
2024Q1	37	22	30.6%	2.91	23.31	7.4%	4.4%	5.2	5.2
2023Q4	37	22	31.1%	2.87	22.57	7.7%	4.7%	0.4	0.4
2023Q3	41	22	38.1%	2.34	22.97	8.6%	4.8%	2.5	2.5
2023Q2	38	21	38.8%	2.29	21.29	12.4%	7.1%	-2.8	-2.8
2023Q1	35	21	32.0%	2.72	21.78	14.3%	8.5%	0.8	0.8
2022Q4	32	20	28.1%	3.13	20.95	16.7%	9.7%	5.0	5.0
2022Q3	34	20	33.3%	2.68	19.90	20.4%	11.8%	1.3	1.3
2022Q2	31	19	29.5%	2.96	18.70	15.0%	9.0%	-0.4	-0.6
2022Q1	32	19	33.3%	2.61	18.56	7.7%	4.6%	-0.0	-0.0
2021Q4	34	18	39.5%	2.21	17.82	6.9%	3.9%	3.0	2.9
2021Q3	30	17	34.2%	2.56	16.87	6.8%	3.9%	0.3	0.3
2021Q2	30	17	34.0%	2.50	17.20	7.4%	4.5%	1.5	1.5
2021Q1	30	18	32.3%	2.54	17.78	11.9%	7.5%	1.2	1.2
2020Q4	29	17	33.6%	2.42	16.99	8.9%	5.5%	-0.1	-0.1
2020Q3	28	16	34.5%	2.32	16.13	4.9%	2.9%	-0.8	-0.8
2020Q2	24	15	28.2%	2.84	15.02	6.2%	4.0%	-0.3	-0.3
2020Q1	23	15	26.2%	3.04	14.73	5.5%	3.6%	0.4	0.4
2019Q4	24	16	27.8%	3.03	15.29	6.5%	4.9%	-0.9	-0.9
2019Q3	27	17	31.1%	2.77	16.70	7.9%	5.5%	0.0	-0.3
2019Q2	26	16	28.8%	3.16	16.11	7.6%	5.7%	-0.5	-0.7
2019Q1	27	18	26.4%	3.48	17.38	10.7%	7.8%	0.6	0.6
2018Q4	20	17	13.9%	6.20	17.09	14.1%	12.2%	-0.2	-0.2
2018Q3	22	17	23.0%	3.87	17.05	12.3%	9.4%	4.4	4.3
2018Q2	20	17	12.2%	7.64	17.19	9.8%	7.9%	0.7	0.7
2018Q1	20	17	19.1%	4.87	15.17	5.4%	4.5%	-0.4	-0.4
2017Q4	20	17	13.3%	7.00	15.78	-3.2%	-2.6%	-0.4	-0.4
2017Q3	23	17	24.2%	3.88	15.86	0.3%	0.3%	2.8	2.8
2017Q2	23	17	24.5%	3.85	15.72	0.3%	0.2%	-2.2	-2.2
2017Q1	20	17	12.8%	7.22	15.69	0.4%	0.3%	3.3	3.3
2016Q4	24	18	23.6%	3.99	16.49	–	–	-0.3	-0.3
2016Q3	23	18	23.1%	4.02	16.06	–	–	4.5	4.5