一零四

0.00 (0.00%)最後更新 2026-09-11

台灣 · 上市 · 數位雲端

209.0048成交張數12.58本益比4.43股價淨值比7.03%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	44	16	64.0%	1.18	47.20	36.3%	13.1%	3.3	3.2
2026Q1	40	18	54.3%	1.46	54.95	27.7%	12.8%	0.5	0.4
2025Q4	40	17	56.9%	1.38	51.58	28.7%	12.7%	3.1	3.0
2025Q3	37	16	56.1%	1.45	48.73	29.6%	13.3%	1.6	1.4
2025Q2	40	15	63.7%	1.31	44.28	33.3%	12.4%	2.6	2.5
2025Q1	38	18	53.0%	1.65	53.96	27.4%	13.2%	1.0	0.9
2024Q4	37	17	54.9%	1.67	50.78	28.1%	12.9%	3.1	3.0
2024Q3	35	16	53.9%	1.69	48.16	29.4%	14.0%	1.8	1.6
2024Q2	38	14	61.9%	1.47	43.59	32.6%	12.7%	2.4	2.3
2024Q1	35	17	50.6%	1.81	52.69	25.6%	13.2%	0.6	0.2
2023Q4	35	17	53.0%	1.73	49.95	27.3%	13.2%	2.8	2.5
2023Q3	32	16	51.0%	1.78	47.63	27.9%	14.1%	1.1	1.0
2023Q2	36	14	60.2%	1.54	43.06	28.5%	12.0%	3.1	3.0
2023Q1	33	17	46.4%	2.02	52.66	24.2%	13.3%	-0.4	-0.5
2022Q4	33	17	50.1%	1.87	49.80	27.6%	14.2%	2.7	2.6
2022Q3	30	16	47.8%	1.93	47.63	30.7%	16.4%	1.8	1.8
2022Q2	33	15	55.1%	1.68	43.98	30.4%	14.2%	2.4	2.3
2022Q1	30	17	44.0%	2.11	51.14	23.9%	13.6%	0.7	0.6
2021Q4	29	16	46.5%	1.99	47.39	24.4%	13.2%	2.7	2.6
2021Q3	27	15	45.1%	2.03	44.54	24.1%	13.4%	1.3	1.2
2021Q2	29	14	51.0%	1.81	41.97	25.3%	12.3%	1.7	1.7
2021Q1	27	16	41.6%	2.22	47.11	19.3%	11.4%	0.4	0.3
2020Q4	27	15	44.9%	2.06	43.99	17.5%	9.9%	2.0	1.9
2020Q3	25	14	43.6%	2.08	42.01	18.1%	10.4%	0.6	0.6
2020Q2	27	13	51.4%	1.78	39.53	19.2%	9.5%	1.3	1.3
2020Q1	26	16	39.7%	2.31	46.76	18.7%	11.3%	0.2	0.1
2019Q4	26	15	42.0%	2.18	44.91	19.2%	11.4%	2.0	1.9
2019Q3	24	14	40.6%	2.25	43.09	19.2%	11.8%	0.8	0.7
2019Q2	27	14	48.9%	1.87	40.71	20.4%	10.7%	1.7	1.7
2019Q1	25	16	38.4%	2.41	46.79	17.6%	11.3%	0.2	-0.2
2018Q4	24	15	38.4%	2.32	44.99	18.7%	11.8%	1.6	1.6
2018Q3	22	14	35.6%	2.52	43.31	20.3%	13.2%	0.7	0.5
2018Q2	25	14	46.1%	1.97	40.88	22.4%	12.1%	1.5	1.4
2018Q1	24	16	32.5%	2.81	47.99	19.2%	13.0%	0.3	0.2
2017Q4	23	15	34.5%	2.63	45.96	20.6%	13.7%	1.4	1.3
2017Q3	22	15	33.7%	2.66	44.03	19.9%	13.4%	0.9	0.8
2017Q2	25	14	45.2%	2.00	41.13	20.8%	11.9%	1.4	1.3
2017Q1	24	16	31.2%	2.89	49.25	19.0%	13.1%	0.8	0.8
2016Q4	23	16	31.8%	2.81	47.08	–	–	1.4	0.5
2016Q3	22	15	30.6%	3.00	45.64	–	–	1.0	0.9