日電貿

-8.00 (-4.68%)最後更新 2026-09-11

台灣 · 上市 · 電子零組件業

163.004,368成交張數21.59本益比2.52股價淨值比2.94%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	270	186	30.9%	1.56	64.60	17.4%	11.2%	-7.0	-7.0
2026Q1	252	176	29.7%	1.47	61.26	11.7%	7.6%	1.6	1.6
2025Q4	202	138	31.3%	1.71	48.04	12.3%	8.1%	2.4	2.1
2025Q3	125	70	43.9%	1.75	32.13	16.4%	9.6%	-4.4	-4.4
2025Q2	117	64	45.5%	1.94	29.87	15.0%	8.7%	0.7	0.7
2025Q1	110	59	45.7%	1.90	27.95	17.5%	10.0%	2.2	2.2
2024Q4	109	66	38.9%	2.24	31.07	14.8%	9.3%	-1.2	-1.2
2024Q3	102	64	37.0%	2.34	29.98	13.5%	8.6%	-3.0	-3.0
2024Q2	98	61	37.1%	2.33	28.88	14.2%	8.7%	-1.3	-1.3
2024Q1	97	59	38.8%	2.22	27.73	12.8%	8.5%	3.9	3.9
2023Q4	94	62	33.1%	2.71	29.32	11.0%	7.5%	6.4	6.4
2023Q3	95	61	35.2%	2.56	28.90	13.1%	8.1%	-2.0	-2.1
2023Q2	98	58	40.3%	2.22	27.28	25.5%	13.4%	0.4	0.3
2023Q1	95	68	27.8%	3.28	32.04	23.3%	14.4%	4.9	4.9
2022Q4	94	66	29.1%	3.11	31.05	26.9%	16.3%	9.4	9.4
2022Q3	87	52	40.5%	2.21	28.29	31.6%	17.1%	1.3	1.3
2022Q2	94	43	50.0%	1.77	24.07	20.0%	10.0%	-0.7	-0.7
2022Q1	93	48	44.4%	1.99	26.81	19.2%	10.1%	-0.4	-0.4
2021Q4	89	45	45.0%	1.96	25.05	19.0%	9.8%	1.2	1.2
2021Q3	89	44	46.5%	2.00	24.37	19.2%	9.8%	-1.2	-1.2
2021Q2	87	47	41.3%	2.15	26.56	17.6%	9.3%	-0.8	-0.8
2021Q1	81	44	41.7%	2.10	24.60	15.9%	8.9%	1.1	1.0
2020Q4	78	42	42.1%	2.06	23.30	14.4%	7.9%	2.8	2.7
2020Q3	72	39	43.0%	1.97	21.65	13.9%	7.5%	0.8	0.7
2020Q2	73	38	45.3%	1.88	21.17	15.6%	7.9%	-1.5	-1.5
2020Q1	71	41	38.6%	2.19	22.99	12.6%	7.3%	2.6	2.5
2019Q4	73	42	39.5%	2.16	23.45	13.5%	7.4%	2.0	2.0
2019Q3	76	41	43.1%	2.11	22.77	16.8%	8.8%	4.2	4.1
2019Q2	78	39	47.8%	1.84	21.62	24.2%	11.9%	3.8	3.8
2019Q1	85	49	39.4%	2.32	27.43	31.7%	17.1%	2.9	2.9
2018Q4	88	46	44.7%	2.21	25.93	38.8%	19.1%	-0.3	-0.3
2018Q3	89	45	46.6%	2.15	25.36	39.7%	19.1%	2.4	2.4
2018Q2	86	43	47.9%	2.10	25.65	33.1%	15.5%	0.7	0.6
2018Q1	74	37	47.6%	1.83	21.93	23.3%	11.3%	1.7	1.7
2017Q4	73	33	52.7%	1.96	19.50	18.9%	8.1%	3.4	3.4
2017Q3	69	31	54.9%	1.59	18.38	17.6%	7.4%	1.5	1.5
2017Q2	68	29	56.2%	1.56	17.59	15.7%	6.9%	1.9	1.9
2017Q1	68	32	52.3%	1.70	19.03	14.5%	6.9%	-0.2	-0.2
2016Q4	71	29	58.0%	1.58	17.37	–	–	1.6	1.6
2016Q3	69	28	59.0%	1.57	16.66	–	–	-1.2	-1.2