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-17.00 (-3.20%)最後更新 2026-09-11

台灣 · 上市 · 通信網路業

515.001,732成交張數126.23本益比26.08股價淨值比0.51%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	57	37	35.4%	2.20	19.97	23.4%	14.9%	3.4	2.0
2026Q1	54	37	32.0%	3.59	19.83	16.4%	11.7%	3.0	2.2
2025Q4	47	33	29.5%	2.96	17.82	16.5%	11.8%	2.6	0.3
2025Q3	46	31	32.4%	2.62	16.79	15.4%	10.8%	1.4	0.8
2025Q2	45	28	37.3%	1.72	15.32	16.0%	10.1%	0.6	0.4
2025Q1	47	35	25.2%	3.04	18.86	18.8%	13.6%	1.8	1.5
2024Q4	46	33	27.4%	3.06	18.01	21.0%	14.6%	2.2	2.1
2024Q3	45	32	28.3%	2.78	17.31	23.7%	16.3%	1.8	1.7
2024Q2	48	31	36.9%	1.90	16.53	24.9%	15.6%	3.7	3.6
2024Q1	47	33	30.5%	2.72	17.64	19.9%	13.9%	3.1	3.1
2023Q4	46	31	33.0%	2.56	16.60	14.6%	10.0%	2.9	2.8
2023Q3	44	29	34.2%	2.24	15.79	10.0%	6.7%	0.1	0.1
2023Q2	45	28	37.8%	1.64	15.01	9.1%	5.5%	1.5	1.3
2023Q1	44	31	29.4%	2.38	16.73	10.3%	7.1%	1.2	0.8
2022Q4	44	31	30.1%	2.21	16.67	17.1%	11.8%	1.0	1.8
2022Q3	45	30	31.9%	1.61	16.47	22.8%	15.2%	0.2	-0.5
2022Q2	50	29	40.8%	1.10	15.90	25.6%	16.3%	1.0	-1.2
2022Q1	52	35	32.9%	1.68	18.90	25.6%	17.1%	4.3	2.2
2021Q4	49	33	32.4%	1.68	17.73	27.7%	18.6%	3.4	0.4
2021Q3	48	31	35.1%	1.61	16.69	27.7%	18.0%	2.8	2.5
2021Q2	49	34	31.6%	1.93	18.13	23.7%	15.5%	2.9	2.8
2021Q1	47	31	33.6%	2.05	16.91	20.2%	13.6%	2.7	2.6
2020Q4	43	29	32.8%	1.94	15.69	18.6%	12.3%	3.1	2.8
2020Q3	43	28	35.2%	1.69	14.90	18.8%	12.2%	1.5	1.5
2020Q2	43	26	38.3%	1.37	14.29	21.3%	13.0%	1.5	1.4
2020Q1	44	30	32.1%	1.86	16.07	19.3%	13.3%	2.4	1.9
2019Q4	43	28	34.8%	1.61	15.31	19.2%	12.4%	3.6	4.1
2019Q3	42	27	35.4%	1.36	14.63	17.3%	11.4%	1.5	1.4
2019Q2	43	26	40.2%	1.15	13.80	14.7%	8.8%	1.3	0.8
2019Q1	41	29	30.5%	1.55	15.52	12.9%	9.9%	0.5	-0.7
2018Q4	39	25	35.5%	1.30	13.71	14.8%	10.9%	1.8	-8.5
2018Q3	40	27	32.9%	1.63	14.45	16.2%	12.1%	1.5	0.6
2018Q2	43	26	39.4%	1.56	14.22	17.7%	11.6%	1.8	0.7
2018Q1	35	30	15.1%	3.12	15.97	14.9%	12.7%	2.7	2.6
2017Q4	33	28	14.8%	3.59	15.37	14.1%	12.0%	0.5	0.5
2017Q3	31	26	15.4%	3.28	14.20	13.1%	10.2%	1.8	1.9
2017Q2	34	25	27.7%	2.03	13.48	11.9%	8.8%	1.0	1.0
2017Q1	33	28	15.3%	3.55	15.34	11.6%	9.9%	1.2	0.9
2016Q4	32	28	14.6%	3.54	14.97	–	–	2.2	2.0
2016Q3	37	27	27.3%	2.08	14.48	–	–	1.4	1.4