艾訊

-2.00 (-1.59%)最後更新 2026-09-11

台灣 · 上櫃 · 電腦及週邊設備業

124.00537成交張數15.54本益比2.48股價淨值比2.36%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	85	56	33.7%	2.40	51.09	17.0%	11.1%	-1.9	-2.0
2026Q1	80	51	35.2%	2.24	47.22	12.4%	8.0%	1.2	1.1
2025Q4	74	52	29.7%	2.67	47.84	10.2%	6.8%	1.8	1.7
2025Q3	70	49	29.5%	2.61	45.49	11.3%	7.3%	0.3	0.0
2025Q2	71	46	34.2%	2.68	43.26	12.6%	7.7%	2.2	2.1
2025Q1	74	48	34.5%	2.69	44.67	17.2%	10.5%	0.7	0.4
2024Q4	73	46	35.4%	3.38	45.34	17.4%	10.9%	4.0	3.7
2024Q3	74	44	40.0%	2.66	42.84	16.4%	9.9%	3.0	2.5
2024Q2	73	42	42.6%	2.40	40.71	17.7%	10.2%	0.8	0.6
2024Q1	69	40	42.6%	2.37	38.92	20.2%	11.4%	2.2	0.4
2023Q4	69	42	38.7%	2.83	41.40	18.8%	11.3%	3.4	1.2
2023Q3	67	41	39.1%	2.98	40.21	20.8%	12.3%	5.9	5.7
2023Q2	64	37	42.0%	1.77	40.48	21.6%	12.2%	0.8	-0.2
2023Q1	63	35	44.6%	1.66	37.80	18.4%	10.2%	-1.1	-1.8
2022Q4	60	36	40.9%	1.82	39.04	18.2%	10.6%	4.5	3.6
2022Q3	58	33	42.9%	1.77	36.74	16.1%	9.4%	1.3	0.9
2022Q2	56	31	45.2%	1.65	34.07	15.5%	8.6%	1.3	1.2
2022Q1	53	30	44.0%	1.67	32.94	14.6%	8.5%	-4.6	-4.8
2021Q4	53	31	42.3%	1.76	34.79	13.7%	8.3%	5.9	0.9
2021Q3	47	29	39.1%	2.14	33.98	13.6%	8.2%	2.1	1.5
2021Q2	46	26	43.0%	1.89	31.21	11.6%	6.6%	-0.9	-1.0
2021Q1	42	26	39.2%	2.02	30.71	13.7%	8.5%	-3.1	-3.1
2020Q4	40	26	34.9%	2.27	31.89	11.7%	7.5%	3.3	3.3
2020Q3	43	25	41.0%	2.32	30.85	12.4%	7.3%	1.3	1.2
2020Q2	43	25	42.5%	2.20	30.22	14.5%	8.2%	1.1	1.1
2020Q1	43	27	37.0%	2.69	32.78	15.9%	9.7%	-0.3	-0.5
2019Q4	41	26	36.9%	2.69	32.31	18.6%	11.2%	0.6	0.4
2019Q3	42	25	41.4%	1.76	30.93	21.4%	12.3%	0.7	0.7
2019Q2	42	24	44.0%	1.64	29.65	22.3%	11.9%	1.0	1.0
2019Q1	43	25	41.7%	1.73	31.15	17.8%	10.8%	-1.3	-1.3
2018Q4	41	24	42.9%	1.64	29.68	17.2%	10.3%	3.4	3.4
2018Q3	40	22	43.6%	1.58	28.27	14.6%	8.9%	1.5	1.5
2018Q2	42	21	49.1%	1.43	26.94	15.0%	8.3%	2.1	2.0
2018Q1	39	25	36.8%	1.88	30.90	46.8%	27.9%	-0.6	-0.8
2017Q4	38	24	37.1%	1.82	29.88	45.0%	26.0%	2.3	1.4
2017Q3	35	23	34.2%	3.08	29.52	49.1%	30.8%	1.5	1.5
2017Q2	37	22	39.4%	2.43	28.24	51.4%	29.4%	-1.2	-10.8
2017Q1	31	17	43.3%	3.33	22.08	15.9%	9.4%	0.5	0.3
2016Q4	33	17	46.7%	2.86	22.08	–	–	0.8	0.7
2016Q3	27	16	39.7%	2.42	20.44	–	–	2.4	2.3