2480
敦陽科
+1.00 (+0.64%)157.50201成交張數17.98本益比5.11股價淨值比4.95%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 | 95 | 33 | 65.4% | 1.34 | 30.80 | 29.4% | 11.1% | 2.2 | 2.1 |
| 2026Q1 | 84 | 30 | 64.4% | 1.35 | 28.08 | 30.4% | 11.5% | 6.5 | 6.5 |
| 2025Q4 | 81 | 35 | 56.3% | 1.54 | 33.10 | 24.5% | 11.2% | -1.2 | -1.2 |
| 2025Q3 | 74 | 33 | 55.9% | 1.54 | 30.83 | 26.0% | 11.9% | 2.7 | 1.7 |
| 2025Q2 | 73 | 31 | 57.7% | 1.52 | 28.90 | 27.3% | 12.0% | 3.9 | 3.8 |
| 2025Q1 | 71 | 29 | 59.5% | 1.47 | 27.15 | 29.2% | 12.0% | 0.1 | 0.1 |
| 2024Q4 | 71 | 34 | 51.8% | 1.69 | 32.35 | 23.8% | 11.6% | 0.9 | 0.9 |
| 2024Q3 | 67 | 32 | 52.6% | 1.64 | 30.02 | 25.0% | 12.2% | 2.9 | 2.8 |
| 2024Q2 | 66 | 30 | 54.4% | 1.58 | 28.46 | 26.7% | 12.2% | 0.9 | -0.7 |
| 2024Q1 | 66 | 28 | 58.0% | 1.53 | 26.23 | 28.4% | 11.8% | -3.7 | -3.8 |
| 2023Q4 | 67 | 33 | 51.0% | 1.75 | 30.74 | 24.5% | 11.9% | 10.1 | 10.0 |
| 2023Q3 | 61 | 31 | 49.8% | 1.80 | 28.97 | 26.2% | 12.8% | 3.0 | 2.6 |
| 2023Q2 | 63 | 29 | 54.4% | 1.66 | 27.01 | 28.0% | 12.5% | -2.3 | -2.4 |
| 2023Q1 | 66 | 27 | 59.0% | 1.54 | 25.31 | 28.8% | 12.4% | 1.0 | 0.9 |
| 2022Q4 | 65 | 31 | 52.0% | 1.75 | 29.38 | 23.9% | 12.0% | 4.2 | 4.2 |
| 2022Q3 | 61 | 29 | 52.4% | 1.73 | 27.45 | 26.6% | 13.0% | -1.5 | -1.5 |
| 2022Q2 | 63 | 27 | 56.3% | 1.60 | 25.75 | 26.4% | 12.0% | 0.3 | 0.3 |
| 2022Q1 | 58 | 26 | 54.8% | 1.62 | 24.50 | 26.4% | 11.8% | 3.7 | 3.7 |
| 2021Q4 | 58 | 30 | 47.8% | 1.87 | 28.39 | 21.8% | 11.1% | 3.9 | 3.9 |
| 2021Q3 | 56 | 28 | 49.8% | 1.78 | 26.24 | 20.2% | 10.5% | 4.3 | 4.2 |
| 2021Q2 | 56 | 27 | 52.7% | 1.68 | 24.94 | 20.3% | 9.9% | -2.5 | -2.5 |
| 2021Q1 | 57 | 25 | 55.8% | 1.59 | 23.68 | 20.6% | 9.5% | -0.1 | -0.1 |
| 2020Q4 | 57 | 28 | 50.7% | 1.75 | 26.60 | 17.7% | 9.2% | 0.9 | 0.9 |
| 2020Q3 | 50 | 27 | 46.2% | 1.90 | 25.27 | 17.9% | 10.0% | 3.2 | 3.1 |
| 2020Q2 | 52 | 26 | 50.3% | 1.73 | 24.23 | 17.9% | 9.2% | -0.1 | -0.1 |
| 2020Q1 | 51 | 25 | 51.5% | 1.68 | 23.07 | 17.3% | 9.3% | 0.4 | 0.4 |
| 2019Q4 | 51 | 28 | 45.3% | 1.92 | 26.30 | 16.4% | 8.9% | 3.4 | 3.4 |
| 2019Q3 | 47 | 27 | 42.2% | 2.03 | 25.32 | 17.0% | 9.7% | -0.0 | -0.1 |
| 2019Q2 | 49 | 26 | 47.1% | 1.85 | 24.15 | 17.2% | 9.3% | 2.3 | 2.3 |
| 2019Q1 | 47 | 28 | 40.7% | 2.17 | 26.42 | 15.3% | 9.2% | 0.1 | 0.1 |
| 2018Q4 | 50 | 26 | 46.8% | 1.89 | 24.82 | 15.6% | 8.7% | -0.3 | -0.3 |
| 2018Q3 | 45 | 25 | 43.6% | 2.00 | 23.75 | 14.3% | 8.3% | 0.6 | 0.5 |
| 2018Q2 | 45 | 25 | 44.8% | 1.93 | 23.14 | 13.9% | 8.0% | 0.2 | 0.1 |
| 2018Q1 | 44 | 26 | 39.9% | 2.18 | 24.88 | 12.4% | 7.6% | 1.0 | 0.9 |
| 2017Q4 | 43 | 25 | 41.3% | 2.09 | 23.78 | 11.6% | 6.8% | 1.3 | 1.2 |
| 2017Q3 | 41 | 25 | 40.5% | 2.12 | 23.08 | 11.7% | 6.8% | 2.3 | 1.4 |
| 2017Q2 | 44 | 26 | 40.6% | 2.19 | 19.73 | 12.0% | 7.3% | -2.0 | -2.0 |
| 2017Q1 | 45 | 28 | 37.2% | 2.41 | 21.22 | 10.9% | 7.1% | 2.5 | 2.5 |
| 2016Q4 | 47 | 27 | 41.4% | 2.17 | 20.64 | – | – | 0.2 | 0.1 |
| 2016Q3 | 46 | 27 | 42.3% | 2.11 | 20.17 | – | – | 6.4 | 6.3 |