協禧

+0.25 (+1.08%)最後更新 2026-09-11

台灣 · 上櫃 · 電腦及週邊設備業

23.50206成交張數40.52本益比1.67股價淨值比3.40%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	42	15	52.5%	1.59	14.03	4.4%	1.6%	0.5	0.4
2026Q1	40	16	49.6%	1.67	14.27	4.9%	1.9%	0.1	-0.0
2025Q4	39	15	50.8%	1.61	13.61	4.1%	1.6%	-0.1	-0.4
2025Q3	37	14	52.1%	1.54	12.61	6.5%	2.4%	1.2	1.1
2025Q2	37	13	53.5%	1.49	12.15	7.4%	2.7%	1.3	1.3
2025Q1	41	16	49.9%	1.63	14.31	5.5%	2.1%	0.6	0.5
2024Q4	41	15	51.5%	1.56	13.92	5.9%	2.3%	1.0	0.6
2024Q3	41	15	53.1%	1.52	13.59	4.7%	1.7%	-0.2	-0.5
2024Q2	41	15	53.9%	1.47	13.32	5.5%	2.0%	0.7	0.6
2024Q1	39	15	50.3%	1.56	13.93	7.9%	3.2%	0.1	0.0
2023Q4	39	15	52.0%	1.49	13.42	8.8%	3.4%	1.0	0.9
2023Q3	40	15	52.5%	1.47	13.66	9.9%	3.8%	1.0	1.0
2023Q2	39	14	54.1%	1.40	12.90	13.9%	5.5%	2.5	2.4
2023Q1	38	16	48.4%	1.53	14.24	13.8%	5.8%	1.0	0.9
2022Q4	39	16	49.6%	1.49	14.11	15.3%	6.5%	1.6	1.5
2022Q3	41	15	54.0%	1.40	14.02	16.4%	6.6%	1.0	0.9
2022Q2	33	14	56.5%	1.50	12.95	16.2%	7.1%	1.3	1.2
2022Q1	33	14	55.4%	1.50	12.45	14.4%	6.4%	0.7	0.6
2021Q4	32	14	52.4%	1.58	13.04	14.3%	6.6%	0.8	0.6
2021Q3	32	14	53.3%	1.55	12.51	13.6%	6.1%	-0.4	-0.5
2021Q2	33	15	51.7%	1.62	13.45	12.9%	5.8%	0.1	-0.2
2021Q1	31	14	50.1%	1.64	13.18	15.2%	7.5%	0.0	-0.2
2020Q4	30	14	49.3%	1.67	12.85	14.2%	7.0%	0.7	0.5
2020Q3	29	14	50.0%	1.63	12.36	15.1%	7.2%	1.5	1.4
2020Q2	29	13	52.3%	1.48	11.65	16.9%	8.1%	0.1	-0.2
2020Q1	27	14	44.4%	1.68	12.73	13.7%	7.3%	1.4	1.1
2019Q4	27	14	45.9%	1.64	12.72	14.5%	7.7%	1.0	0.2
2019Q3	28	14	50.4%	1.60	12.51	14.4%	7.4%	1.0	0.9
2019Q2	28	14	47.7%	1.77	12.00	12.7%	6.5%	0.9	0.8
2019Q1	28	15	43.7%	1.91	12.83	11.9%	6.6%	0.1	-0.3
2018Q4	27	15	44.3%	1.87	12.32	13.3%	7.5%	0.3	0.1
2018Q3	27	14	46.0%	1.77	12.03	13.9%	7.4%	0.5	0.3
2018Q2	28	14	48.9%	1.68	11.87	12.9%	7.2%	1.5	1.1
2018Q1	27	15	44.8%	1.83	12.38	11.9%	6.9%	0.6	0.2
2017Q4	25	14	42.5%	1.84	11.85	11.2%	6.6%	0.9	0.6
2017Q3	26	14	46.8%	1.68	11.56	10.3%	6.0%	0.6	0.5
2017Q2	25	15	39.0%	2.02	10.83	8.6%	5.3%	0.9	0.7
2017Q1	24	15	39.4%	1.98	10.05	7.8%	4.8%	1.1	0.9
2016Q4	25	15	39.3%	1.97	10.19	–	–	1.2	1.1
2016Q3	24	15	37.1%	2.05	10.14	–	–	0.6	0.5