歐格

+0.05 (+0.29%)最後更新 2026-09-11

台灣 · 上市 · 電腦及週邊設備業

17.0559成交張數170.50本益比1.35股價淨值比1.94%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	20	13	28.5%	6.30	12.60	0.8%	0.5%	-0.5	-0.5
2026Q1	19	13	26.4%	7.95	12.52	2.5%	1.7%	-0.3	-0.3
2025Q4	19	13	25.2%	9.37	12.60	2.8%	1.9%	0.8	0.8
2025Q3	19	12	29.3%	6.60	11.98	3.5%	2.3%	-0.5	-0.5
2025Q2	18	11	30.4%	6.51	11.19	2.2%	1.5%	0.0	0.0
2025Q1	20	14	24.5%	10.04	13.53	0.5%	0.4%	-0.5	-0.5
2024Q4	20	14	25.0%	9.70	13.24	0.4%	0.3%	-0.3	-0.3
2024Q3	19	13	24.6%	10.89	12.81	1.3%	0.9%	0.2	0.2
2024Q2	20	13	25.4%	9.54	12.95	1.7%	1.1%	-0.1	-0.2
2024Q1	19	13	24.4%	10.72	12.96	2.0%	1.3%	-0.6	-0.6
2023Q4	18	12	25.3%	10.72	12.25	0.9%	0.6%	0.4	0.4
2023Q3	19	13	24.2%	11.84	12.63	1.4%	0.9%	0.2	0.1
2023Q2	18	12	26.2%	9.74	11.96	1.1%	0.8%	0.4	0.4
2023Q1	18	12	26.2%	9.74	11.82	-0.2%	-0.1%	-0.3	-0.3
2022Q4	18	12	25.9%	10.30	12.02	0.5%	0.3%	0.0	-0.0
2022Q3	19	12	26.6%	9.50	12.02	-0.4%	-0.3%	0.1	0.0
2022Q2	18	12	26.9%	9.82	11.47	-1.1%	-0.7%	0.7	0.7
2022Q1	18	12	26.9%	9.82	11.49	-0.8%	-0.5%	-1.1	-1.1
2021Q4	18	12	28.0%	8.86	11.39	-0.2%	-0.1%	0.4	0.4
2021Q3	18	12	28.4%	8.54	11.42	0.3%	0.2%	-0.4	-0.5
2021Q2	18	12	28.2%	8.60	11.54	3.3%	2.1%	-0.4	-0.4
2021Q1	19	12	27.9%	8.31	12.02	5.2%	3.4%	-0.1	-0.2
2020Q4	19	12	27.5%	8.65	12.20	4.6%	3.0%	1.0	0.9
2020Q3	19	12	27.9%	8.31	12.08	5.4%	3.6%	-0.0	-0.1
2020Q2	19	12	29.5%	6.95	11.87	4.3%	2.8%	0.4	0.4
2020Q1	18	12	26.0%	9.88	12.12	3.2%	2.1%	-0.7	-0.7
2019Q4	19	13	26.7%	8.44	12.51	5.2%	3.5%	0.4	0.3
2019Q3	19	13	25.1%	9.79	12.73	3.8%	2.6%	-0.3	-0.3
2019Q2	19	13	25.3%	9.33	12.65	2.9%	1.9%	0.0	-0.0
2019Q1	19	13	24.6%	10.47	12.46	2.5%	1.7%	0.2	0.2
2018Q4	18	12	25.4%	9.69	11.97	-2.3%	-1.5%	-0.1	-0.1
2018Q3	19	12	26.3%	8.60	11.93	-1.6%	-1.1%	0.0	-0.0
2018Q2	19	12	27.4%	7.38	12.00	-0.5%	-0.4%	0.2	0.2
2018Q1	18	12	25.6%	9.34	11.87	0.3%	0.2%	-0.2	-0.2
2017Q4	19	13	24.0%	8.23	12.49	5.8%	4.3%	0.3	0.3
2017Q3	19	13	23.2%	8.81	12.54	6.2%	4.6%	0.4	0.4
2017Q2	19	12	25.5%	6.95	12.25	6.4%	4.7%	0.0	-0.0
2017Q1	18	13	22.8%	9.27	12.37	6.2%	4.6%	0.2	0.2
2016Q4	16	13	20.3%	15.33	12.70	–	–	-0.2	-0.2
2016Q3	16	13	20.5%	14.87	12.45	–	–	0.1	0.1