大毅

-5.50 (-4.44%)最後更新 2026-09-11

台灣 · 上市 · 電子零組件業

118.502,611成交張數24.38本益比2.33股價淨值比1.69%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	106	73	29.9%	2.59	50.25	10.1%	6.9%	1.5	-0.2
2026Q1	104	73	29.1%	2.76	50.21	7.4%	5.2%	1.2	0.1
2025Q4	102	70	30.0%	2.69	48.46	7.1%	5.0%	1.7	0.8
2025Q3	98	67	30.2%	2.70	46.50	7.4%	5.1%	2.2	0.1
2025Q2	96	65	30.7%	2.35	44.98	6.2%	4.2%	2.2	0.3
2025Q1	99	70	28.2%	2.51	48.49	6.5%	4.6%	3.4	1.2
2024Q4	97	69	28.5%	2.46	47.41	6.8%	4.7%	4.2	2.3
2024Q3	95	67	27.7%	2.52	46.58	5.3%	3.7%	1.9	0.6
2024Q2	97	66	30.2%	2.25	45.90	6.4%	4.4%	0.4	-0.7
2024Q1	97	67	29.6%	2.38	46.36	6.3%	4.4%	3.4	2.9
2023Q4	95	65	30.6%	2.30	45.01	5.7%	4.0%	3.7	-0.9
2023Q3	93	65	28.8%	2.44	45.18	5.6%	4.0%	3.1	2.8
2023Q2	94	63	31.6%	2.15	43.73	6.4%	4.2%	1.8	1.3
2023Q1	94	66	29.1%	2.61	45.50	7.2%	4.9%	4.4	1.7
2022Q4	91	65	27.9%	2.91	44.86	9.7%	6.5%	3.9	2.0
2022Q3	92	65	28.4%	2.82	44.92	12.3%	8.2%	3.6	2.7
2022Q2	99	63	35.3%	2.14	43.66	13.5%	8.7%	2.3	1.4
2022Q1	101	67	32.1%	2.49	46.53	14.4%	9.4%	1.1	-0.4
2021Q4	100	63	35.4%	2.26	43.85	15.6%	9.9%	1.5	-1.0
2021Q3	98	61	36.1%	2.19	42.42	13.9%	8.8%	4.4	2.9
2021Q2	97	63	34.3%	2.22	43.43	12.2%	7.8%	2.9	0.7
2021Q1	95	60	35.8%	2.15	41.66	11.8%	7.8%	2.6	1.7
2020Q4	92	58	35.8%	2.11	39.96	12.0%	7.8%	5.2	4.0
2020Q3	88	56	35.5%	1.98	38.42	12.7%	8.2%	3.4	2.2
2020Q2	86	54	36.6%	1.87	37.08	12.5%	8.2%	-0.4	-1.4
2020Q1	79	54	30.2%	2.27	37.31	9.1%	6.4%	2.1	1.6
2019Q4	77	52	31.2%	2.16	35.96	7.0%	4.7%	3.1	2.1
2019Q3	78	52	32.7%	1.81	35.62	11.2%	7.3%	3.3	2.0
2019Q2	81	56	29.3%	2.23	28.98	21.8%	14.8%	2.3	0.7
2019Q1	83	60	26.3%	2.85	31.17	26.5%	18.6%	4.5	3.5
2018Q4	88	58	32.3%	2.60	30.49	26.1%	17.1%	5.9	3.6
2018Q3	85	55	33.9%	1.89	28.80	22.8%	14.9%	4.7	2.6
2018Q2	76	49	33.6%	1.90	25.81	10.8%	7.1%	0.5	-1.8
2018Q1	71	48	32.1%	2.10	24.83	4.0%	2.7%	0.9	-0.3
2017Q4	71	46	34.8%	1.94	23.98	4.2%	2.8%	1.2	0.1
2017Q3	68	45	33.6%	2.04	23.74	4.3%	2.7%	1.2	0.3
2017Q2	66	43	32.7%	2.40	23.10	3.9%	2.7%	-0.1	-1.5
2017Q1	64	43	31.0%	2.40	24.74	4.3%	3.0%	1.8	1.0
2016Q4	66	44	32.7%	2.48	24.92	–	–	2.1	1.2
2016Q3	72	43	38.3%	1.89	24.76	–	–	1.1	-0.3