網龍

-0.20 (-0.88%)最後更新 2026-09-11

台灣 · 上櫃 · 文化創意業

22.5551成交張數30.89本益比1.51股價淨值比1.46%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	15	13	9.8%	5.72	14.98	5.0%	4.4%	0.2	0.2
2026Q1	14	13	7.5%	7.91	15.06	4.1%	3.7%	-0.1	-0.1
2025Q4	14	13	8.2%	7.56	14.65	2.9%	2.6%	0.3	0.3
2025Q3	14	13	8.4%	7.24	14.61	0.1%	0.1%	0.2	0.2
2025Q2	14	12	8.8%	7.11	14.13	-0.3%	-0.3%	0.0	-0.0
2025Q1	14	13	5.9%	9.01	14.81	2.8%	2.6%	-0.0	-0.0
2024Q4	15	13	6.5%	8.13	15.36	5.3%	4.8%	-0.1	-0.1
2024Q3	15	14	6.5%	8.04	15.64	5.7%	5.1%	0.3	0.3
2024Q2	16	14	7.3%	6.91	16.22	5.1%	4.5%	0.5	0.5
2024Q1	15	14	7.2%	8.31	15.69	4.0%	3.6%	-0.2	-0.2
2023Q4	15	13	7.3%	8.27	15.29	0.1%	0.1%	-0.1	-0.1
2023Q3	13	12	8.1%	8.74	13.59	-0.1%	-0.1%	-0.1	-0.1
2023Q2	13	12	9.8%	7.21	13.60	-1.3%	-1.1%	-0.0	-0.0
2023Q1	13	11	8.9%	8.64	13.14	-1.1%	-1.0%	-0.2	-0.2
2022Q4	13	11	10.8%	7.36	12.74	-2.0%	-1.8%	-0.1	-0.1
2022Q3	13	11	11.4%	7.71	12.52	-2.8%	-2.5%	0.1	0.1
2022Q2	13	11	12.4%	6.97	12.81	-0.4%	-0.3%	-0.1	-0.1
2022Q1	13	11	9.2%	8.29	13.16	-3.3%	-2.9%	-0.0	-0.0
2021Q4	13	12	9.5%	7.87	13.47	-3.3%	-2.9%	0.1	0.1
2021Q3	13	11	8.7%	8.89	13.31	-1.4%	-1.2%	-0.0	-0.0
2021Q2	13	12	9.6%	7.76	13.78	-1.9%	-1.7%	0.4	0.4
2021Q1	14	12	6.5%	11.58	14.51	-0.6%	-0.5%	-0.2	-0.2
2020Q4	14	12	8.4%	9.21	14.23	0.1%	0.1%	0.0	0.0
2020Q3	14	12	10.5%	7.68	13.48	-0.3%	-0.2%	0.1	0.1
2020Q2	14	12	10.5%	7.24	14.39	0.5%	0.4%	-0.1	-0.1
2020Q1	13	11	13.1%	6.38	12.85	3.0%	2.4%	-0.1	-0.1
2019Q4	14	11	13.1%	6.29	13.33	7.3%	5.9%	-0.0	-0.0
2019Q3	15	12	17.0%	4.93	13.46	13.9%	10.9%	0.6	0.6
2019Q2	14	11	17.0%	5.08	13.04	12.8%	10.1%	0.3	0.3
2019Q1	13	11	15.2%	5.28	12.81	8.5%	7.1%	0.2	0.1
2018Q4	13	10	17.0%	4.78	11.99	3.8%	3.1%	0.5	0.5
2018Q3	12	10	17.8%	4.40	11.39	-7.8%	-6.4%	-0.4	-0.4
2018Q2	13	10	18.1%	4.23	11.66	-9.3%	-7.7%	0.1	0.1
2018Q1	12	10	14.0%	6.33	12.08	-7.3%	-6.3%	-0.1	-0.1
2017Q4	12	10	14.0%	6.35	12.23	-5.8%	-5.0%	-0.1	-0.2
2017Q3	13	11	13.1%	6.88	12.70	-0.7%	-0.6%	0.6	0.6
2017Q2	13	11	12.4%	7.10	12.76	-1.4%	-1.2%	-0.4	-0.4
2017Q1	12	11	11.3%	7.77	12.61	-3.1%	-2.7%	-0.3	-0.3
2016Q4	13	11	13.0%	6.70	12.77	–	–	0.0	0.0
2016Q3	13	11	14.6%	5.88	12.73	–	–	-0.4	-0.5