三商電

-0.10 (-0.44%)最後更新 2026-09-11

台灣 · 上市 · 資訊服務業

22.40881成交張數15.77本益比1.27股價淨值比3.13%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	70	35	50.5%	1.79	17.61	8.5%	4.0%	10.5	10.4
2026Q1	73	34	52.8%	2.11	17.40	7.6%	3.5%	-5.6	-5.6
2025Q4	70	33	53.1%	2.09	16.62	9.4%	4.1%	9.4	7.7
2025Q3	67	32	51.8%	2.32	16.31	9.6%	4.3%	3.6	3.6
2025Q2	70	31	55.4%	2.10	15.84	9.3%	4.2%	3.5	3.5
2025Q1	73	32	55.6%	2.04	16.41	8.8%	4.0%	1.4	1.4
2024Q4	77	31	59.5%	1.83	15.87	9.1%	3.9%	3.5	2.9
2024Q3	74	31	58.3%	1.91	15.67	9.4%	4.0%	-5.2	-5.3
2024Q2	67	30	54.5%	2.16	15.49	10.5%	4.5%	3.6	3.5
2024Q1	69	32	53.9%	2.20	16.10	9.8%	4.4%	-2.9	-3.3
2023Q4	67	31	54.4%	2.18	15.53	9.2%	4.1%	-2.7	-2.7
2023Q3	60	26	56.8%	1.68	13.96	8.1%	3.6%	4.2	3.6
2023Q2	62	25	59.3%	1.56	13.64	8.3%	3.6%	-0.1	-0.2
2023Q1	57	25	55.6%	1.45	13.75	8.7%	4.0%	-4.4	-4.6
2022Q4	56	24	56.4%	1.44	13.20	8.1%	3.8%	0.4	-2.5
2022Q3	52	24	54.5%	1.49	12.85	9.5%	4.4%	2.5	2.5
2022Q2	50	23	54.2%	1.54	12.52	9.3%	4.3%	-1.2	-2.4
2022Q1	49	23	52.7%	1.36	12.69	8.0%	3.7%	-3.2	-3.3
2021Q4	46	23	50.1%	1.42	12.39	6.6%	3.3%	2.3	2.3
2021Q3	48	23	52.5%	1.36	12.24	5.1%	2.5%	1.7	1.3
2021Q2	47	22	52.8%	1.35	12.02	5.1%	2.4%	-3.5	-3.6
2021Q1	49	22	54.0%	1.34	12.17	6.1%	2.8%	0.3	-0.1
2020Q4	44	22	49.5%	1.42	12.05	5.2%	2.6%	2.7	2.7
2020Q3	43	22	48.3%	1.45	12.00	6.9%	3.4%	0.7	0.7
2020Q2	45	22	51.4%	1.37	11.75	6.6%	3.1%	0.6	0.6
2020Q1	45	22	52.3%	1.35	11.73	5.2%	2.5%	-1.5	-1.5
2019Q4	45	22	51.6%	1.36	11.86	5.3%	2.6%	0.6	0.6
2019Q3	47	21	54.3%	1.31	11.66	6.5%	3.1%	2.2	2.1
2019Q2	47	21	54.7%	1.30	11.50	5.5%	2.6%	0.5	0.0
2019Q1	46	22	52.4%	1.37	11.80	4.9%	2.4%	-3.4	-3.7
2018Q4	43	21	49.6%	1.45	11.62	5.4%	2.6%	2.7	2.6
2018Q3	42	21	50.0%	1.41	11.41	2.4%	1.1%	2.1	2.1
2018Q2	42	21	49.6%	1.41	11.43	3.5%	1.7%	2.0	0.1
2018Q1	43	21	49.7%	1.52	11.63	3.8%	1.9%	1.9	1.9
2017Q4	46	21	53.1%	1.46	11.55	3.4%	1.7%	2.6	2.6
2017Q3	49	21	56.0%	1.39	11.39	3.6%	1.8%	-4.9	-5.1
2017Q2	42	21	50.0%	1.50	11.19	2.9%	1.6%	-0.6	-0.7
2017Q1	40	21	46.9%	1.58	11.24	2.4%	1.4%	-3.9	-4.0
2016Q4	39	21	45.5%	1.65	11.20	–	–	0.7	0.7
2016Q3	38	21	44.1%	1.60	11.21	–	–	1.3	1.3