德律

-3.50 (-1.31%)最後更新 2026-09-11

台灣 · 上市 · 其他電子業

263.00588成交張數19.92本益比6.38股價淨值比2.66%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	148	97	34.3%	2.16	41.20	35.0%	23.3%	4.8	4.6
2026Q1	134	105	22.0%	3.44	44.29	28.2%	22.2%	5.2	5.1
2025Q4	122	96	21.0%	3.45	40.66	27.7%	22.2%	8.1	6.1
2025Q3	114	89	22.1%	3.21	37.50	27.9%	21.9%	-0.9	-1.1
2025Q2	119	81	32.1%	2.16	34.30	26.1%	18.0%	0.1	-0.1
2025Q1	111	89	20.2%	3.51	37.60	23.7%	18.7%	10.0	9.6
2024Q4	101	83	18.4%	3.74	35.06	23.8%	19.3%	5.1	3.6
2024Q3	98	78	21.0%	3.15	32.86	21.6%	17.6%	1.5	0.6
2024Q2	105	74	29.8%	2.21	31.13	20.6%	14.8%	1.6	1.2
2024Q1	99	77	22.3%	2.94	32.43	15.6%	12.4%	3.4	2.4
2023Q4	89	72	19.3%	3.44	30.42	13.9%	11.1%	5.4	4.7
2023Q3	82	69	16.0%	4.40	29.33	15.0%	12.1%	3.3	1.4
2023Q2	91	67	26.9%	2.57	28.16	19.6%	14.4%	2.6	1.3
2023Q1	92	75	18.1%	4.17	31.93	22.5%	17.9%	7.5	2.8
2022Q4	92	73	20.8%	3.75	30.76	28.8%	22.4%	6.8	5.5
2022Q3	90	70	22.7%	3.60	29.43	29.0%	22.0%	5.9	2.6
2022Q2	87	65	25.8%	3.11	27.32	25.9%	19.4%	2.8	1.8
2022Q1	86	67	22.2%	3.84	28.45	23.3%	18.3%	-0.8	-1.9
2021Q4	80	61	23.9%	3.52	25.81	20.1%	15.8%	1.8	1.1
2021Q3	79	58	25.7%	3.24	24.71	18.8%	14.5%	-0.7	-1.0
2021Q2	84	63	24.3%	3.49	26.80	18.9%	13.6%	2.4	2.2
2021Q1	76	60	20.9%	4.08	25.36	19.2%	15.3%	2.4	2.2
2020Q4	70	57	18.5%	4.67	24.14	19.7%	16.1%	6.0	5.9
2020Q3	70	55	20.2%	4.04	23.49	21.6%	17.2%	1.1	1.0
2020Q2	77	52	31.8%	2.44	22.13	20.7%	14.4%	2.4	2.3
2020Q1	71	56	20.0%	4.07	23.90	17.3%	14.1%	1.7	1.6
2019Q4	66	54	18.1%	4.50	22.79	17.5%	14.4%	3.5	3.4
2019Q3	65	52	19.8%	3.99	21.98	18.2%	14.5%	3.6	3.5
2019Q2	71	50	29.2%	2.58	21.18	19.4%	13.5%	2.2	2.1
2019Q1	67	56	16.9%	4.69	23.71	20.1%	16.6%	4.3	4.2
2018Q4	65	53	17.3%	4.41	22.64	20.5%	17.0%	6.0	5.9
2018Q3	65	51	20.4%	3.59	21.77	19.5%	15.7%	1.0	1.0
2018Q2	72	49	31.8%	2.31	20.86	20.6%	14.6%	-1.3	-1.3
2018Q1	64	52	18.1%	4.01	22.15	14.1%	12.0%	0.5	0.4
2017Q4	61	50	17.4%	4.08	21.20	11.7%	10.1%	-0.4	-0.4
2017Q3	60	49	17.9%	3.91	20.72	11.1%	9.4%	0.2	0.1
2017Q2	63	46	26.4%	2.61	19.64	7.7%	5.6%	0.7	0.6
2017Q1	59	52	11.8%	6.18	21.95	7.3%	6.4%	1.9	1.9
2016Q4	58	51	11.2%	6.59	21.71	–	–	3.0	3.0
2016Q3	58	51	12.9%	5.54	21.43	–	–	-2.3	-2.3