資通

+0.30 (+0.61%)最後更新 2026-09-11

台灣 · 上市 · 資訊服務業

49.8092成交張數10.29本益比2.72股價淨值比6.65%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	17	9	47.9%	1.94	18.31	27.7%	14.3%	1.2	1.2
2026Q1	16	10	38.1%	2.47	20.50	19.1%	11.9%	0.6	0.6
2025Q4	15	9	38.6%	2.48	19.99	18.4%	11.5%	1.3	1.3
2025Q3	14	9	40.6%	2.35	18.02	18.0%	10.9%	0.7	0.7
2025Q2	15	8	48.7%	1.91	16.67	15.5%	8.1%	0.4	0.3
2025Q1	15	9	36.9%	2.64	19.76	17.4%	11.1%	-0.0	-0.0
2024Q4	14	9	36.2%	2.78	19.46	17.2%	10.8%	1.1	0.6
2024Q3	13	8	37.2%	2.84	17.83	14.7%	9.1%	0.1	0.1
2024Q2	15	8	45.9%	2.25	17.11	16.4%	9.0%	0.4	0.4
2024Q1	14	9	35.1%	3.13	19.46	19.3%	12.5%	-0.4	-0.4
2023Q4	15	9	37.4%	2.93	19.26	19.4%	12.1%	0.7	0.7
2023Q3	14	9	38.2%	2.90	18.42	20.4%	12.7%	0.6	0.5
2023Q2	15	8	44.1%	2.38	17.50	22.5%	12.7%	0.5	0.5
2023Q1	14	9	35.3%	3.18	18.66	15.2%	9.7%	-0.5	-0.5
2022Q4	14	9	37.7%	3.03	18.48	17.0%	10.5%	0.9	0.8
2022Q3	13	8	37.1%	3.23	17.27	20.5%	12.6%	0.4	0.4
2022Q2	14	8	43.1%	2.62	16.21	22.6%	13.2%	0.3	0.3
2022Q1	13	8	36.4%	3.29	17.77	15.0%	9.3%	0.2	0.2
2021Q4	13	8	38.7%	3.06	17.25	14.5%	8.7%	0.6	0.6
2021Q3	13	8	39.8%	3.07	15.97	12.2%	7.3%	0.1	0.1
2021Q2	13	8	39.5%	3.11	16.19	12.0%	7.0%	-0.2	-0.2
2021Q1	13	8	39.0%	3.18	16.56	13.9%	8.5%	-0.3	-0.3
2020Q4	13	8	40.8%	3.04	16.26	12.9%	7.7%	1.0	1.0
2020Q3	12	7	39.6%	3.16	15.62	13.4%	8.2%	0.6	0.5
2020Q2	12	7	43.7%	2.75	14.43	7.5%	4.3%	0.2	0.2
2020Q1	12	7	37.9%	3.35	15.83	10.6%	6.7%	-0.3	-0.3
2019Q4	12	7	39.6%	3.17	15.71	10.9%	6.8%	0.7	0.7
2019Q3	12	7	37.8%	3.45	15.11	9.8%	6.3%	0.6	0.6
2019Q2	12	7	39.8%	3.20	14.90	11.1%	6.8%	0.2	0.2
2019Q1	11	7	34.5%	4.09	15.48	11.7%	7.7%	0.2	0.2
2018Q4	11	7	34.9%	3.94	15.32	8.0%	5.2%	0.5	0.5
2018Q3	11	7	34.0%	4.20	14.81	10.6%	6.8%	0.4	0.4
2018Q2	11	7	37.1%	3.79	14.43	7.8%	4.9%	0.3	0.3
2018Q1	10	7	32.6%	4.81	14.66	6.1%	4.2%	-0.5	-0.5
2017Q4	11	7	34.8%	4.34	15.06	4.5%	2.9%	0.3	0.3
2017Q3	11	7	37.0%	3.72	14.35	7.3%	4.7%	0.4	0.4
2017Q2	11	7	36.3%	3.83	14.35	10.7%	6.8%	0.4	0.4
2017Q1	10	7	31.2%	5.02	14.62	5.7%	3.9%	-0.5	-0.5
2016Q4	11	7	33.9%	4.18	15.11	–	–	0.3	0.3
2016Q3	10	7	32.3%	4.62	14.13	–	–	-0.1	-0.1