敦吉

-0.30 (-0.46%)最後更新 2026-09-11

台灣 · 上市 · 其他電子業

65.5046成交張數11.72本益比1.16股價淨值比6.41%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	97	59	34.7%	1.99	56.32	10.9%	6.5%	2.2	1.8
2026Q1	92	56	35.3%	1.92	52.66	10.0%	5.9%	1.2	0.8
2025Q4	94	57	34.8%	2.80	54.16	9.6%	5.7%	1.3	0.8
2025Q3	89	54	35.3%	2.04	51.01	10.7%	6.3%	-0.6	-1.0
2025Q2	83	49	36.6%	1.99	46.63	10.6%	6.1%	1.7	1.2
2025Q1	94	55	37.5%	2.25	52.01	10.4%	5.9%	2.0	1.7
2024Q4	96	56	37.3%	2.66	53.50	10.3%	5.7%	3.1	2.9
2024Q3	96	55	38.7%	2.15	52.22	11.1%	6.0%	0.5	0.3
2024Q2	94	54	38.6%	2.30	50.91	12.4%	6.8%	-0.4	-0.7
2024Q1	91	51	39.3%	2.16	48.61	12.1%	6.6%	2.9	2.6
2023Q4	100	53	43.5%	2.11	50.00	11.0%	5.6%	3.2	3.0
2023Q3	104	53	45.2%	1.83	50.21	9.9%	4.9%	0.6	0.3
2023Q2	94	50	43.5%	1.73	46.93	11.8%	6.0%	0.7	0.5
2023Q1	94	49	42.9%	1.70	46.85	12.0%	6.1%	4.5	4.0
2022Q4	105	52	46.4%	2.13	48.96	11.7%	5.8%	5.0	4.6
2022Q3	105	51	47.5%	1.71	48.22	11.8%	5.8%	0.8	0.2
2022Q2	97	47	47.3%	1.67	44.56	11.4%	5.5%	0.4	-0.2
2022Q1	95	46	47.5%	1.78	43.32	11.8%	5.7%	0.5	-0.1
2021Q4	93	46	46.4%	2.92	43.71	11.6%	5.9%	3.8	3.3
2021Q3	91	45	46.5%	1.93	42.62	12.3%	6.2%	1.4	0.8
2021Q2	90	43	47.8%	1.96	41.00	12.5%	6.2%	1.7	1.0
2021Q1	88	43	47.3%	2.44	40.31	11.8%	5.8%	0.0	-0.6
2020Q4	88	45	44.7%	2.96	42.72	10.1%	5.2%	2.6	1.8
2020Q3	84	43	44.5%	2.48	41.01	11.0%	5.7%	1.8	1.4
2020Q2	80	41	45.0%	2.19	38.81	10.8%	5.6%	3.7	3.4
2020Q1	81	41	45.9%	2.07	38.75	10.3%	5.4%	4.8	4.3
2019Q4	85	44	44.9%	2.78	41.35	10.1%	5.3%	2.0	1.8
2019Q3	84	43	45.2%	2.15	40.72	9.7%	4.9%	1.6	1.4
2019Q2	83	43	44.6%	2.23	40.95	10.0%	5.1%	0.8	0.6
2019Q1	84	46	41.4%	2.24	43.54	9.4%	5.3%	2.2	1.8
2018Q4	83	44	42.9%	2.70	41.25	9.7%	5.3%	1.5	1.5
2018Q3	88	43	47.6%	1.81	40.42	9.7%	4.9%	1.6	1.2
2018Q2	87	43	47.1%	1.79	40.37	9.6%	4.9%	2.3	1.3
2018Q1	78	46	37.3%	2.39	42.73	9.3%	5.3%	0.9	0.4
2017Q4	82	44	42.0%	2.44	41.45	10.0%	5.5%	5.9	4.6
2017Q3	86	44	46.0%	2.01	40.58	10.2%	5.3%	2.4	1.7
2017Q2	79	42	44.4%	2.11	38.75	10.2%	5.1%	4.3	3.5
2017Q1	78	43	41.3%	2.32	39.79	9.6%	5.4%	0.5	-0.0
2016Q4	80	44	41.5%	2.47	40.98	–	–	4.0	3.4
2016Q3	82	44	43.6%	2.05	40.55	–	–	2.9	2.3