大綜

-2.50 (-1.12%)最後更新 2026-09-11

台灣 · 上櫃 · 資訊服務業

221.00349成交張數13.74本益比4.99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

元

負債總額 / 資產總額

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	19	77.3%	1.20	44.27	40.9%	11.3%	26.2	26.1
2026Q1	47	16	66.1%	1.31	36.68	25.2%	7.8%	-5.8	-5.8
2025Q4	35	17	50.5%	1.63	39.48	22.5%	10.2%	1.7	1.5
2025Q3	35	16	53.7%	1.57	36.85	35.5%	15.0%	6.6	6.5
2025Q2	39	15	61.8%	1.39	38.57	34.5%	13.5%	4.7	4.7
2025Q1	53	15	71.9%	1.25	38.41	39.5%	12.8%	-6.3	-6.3
2024Q4	38	16	58.8%	1.45	39.84	32.9%	13.7%	-0.5	-0.5
2024Q3	34	13	62.0%	1.35	33.10	21.6%	8.7%	-1.0	-1.1
2024Q2	30	12	59.5%	1.36	31.60	27.7%	11.1%	-0.5	-0.9
2024Q1	29	12	59.9%	1.35	29.75	30.9%	12.6%	-0.0	-0.1
2023Q4	30	13	57.7%	1.41	32.67	23.6%	10.6%	2.8	2.7
2023Q3	28	12	57.1%	1.43	31.18	22.2%	9.8%	0.3	0.3
2023Q2	28	11	60.7%	1.34	28.31	20.8%	8.6%	-1.6	-1.7
2023Q1	24	10	58.4%	1.33	26.10	23.9%	10.2%	-1.2	-1.3
2022Q4	24	12	51.5%	1.53	29.78	24.3%	11.9%	3.5	3.4
2022Q3	25	11	54.4%	1.50	28.92	24.4%	8.5%	-0.8	-1.0
2022Q2	24	10	56.2%	1.44	26.91	26.6%	9.5%	0.4	0.4
2022Q1	22	10	56.3%	1.43	24.56	23.0%	8.6%	-2.6	-2.7
2021Q4	21	11	50.6%	1.57	26.93	20.1%	8.4%	17.1	17.1
2021Q3	37	10	72.2%	1.22	26.14	24.1%	7.6%	-10.6	-10.6
2021Q2	26	7	71.9%	1.16	21.49	25.3%	8.3%	-0.8	-0.8
2021Q1	22	7	68.9%	1.19	20.08	20.6%	7.8%	-1.7	-1.7
2020Q4	21	7	65.7%	1.23	20.72	16.6%	6.5%	-0.5	-1.8
2020Q3	16	7	59.8%	1.40	19.25	12.7%	5.1%	1.6	1.3
2020Q2	16	6	59.3%	1.44	18.61	14.2%	4.9%	-0.6	-0.6
2020Q1	14	7	52.2%	1.60	20.24	13.8%	5.4%	0.3	0.3
2019Q4	14	7	54.0%	1.56	19.62	17.9%	8.2%	2.0	2.0
2019Q3	16	6	60.2%	1.40	18.97	21.5%	8.5%	4.1	4.1
2019Q2	21	6	69.9%	1.30	18.19	21.4%	7.4%	-1.5	-1.5
2019Q1	20	7	66.8%	1.34	19.31	–	–	-2.6	-3.7
2018Q4	13	6	54.4%	1.67	17.97	–	–	2.1	2.1
2018Q3	15	6	60.6%	1.53	16.84	–	–	-1.5	-1.5
2018Q2	13	6	58.3%	1.59	16.20	–	–	–	–