志豐

-0.30 (-0.85%)最後更新 2026-09-11

台灣 · 上櫃 · 電子零組件業

34.908成交張數20.17本益比1.32股價淨值比4.30%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	32	16	46.6%	2.00	26.38	6.9%	3.2%	0.0	0.0
2026Q1	30	16	42.0%	2.23	27.12	6.0%	3.1%	0.5	0.5
2025Q4	30	16	42.7%	2.18	26.37	7.6%	3.8%	0.5	0.4
2025Q3	29	15	44.0%	2.11	25.03	8.0%	3.9%	-0.2	-0.4
2025Q2	31	14	49.9%	1.86	23.60	9.5%	4.2%	1.5	1.5
2025Q1	32	16	44.0%	2.12	27.86	13.0%	6.3%	0.9	0.9
2024Q4	33	16	46.9%	2.00	26.76	16.0%	7.8%	1.0	0.9
2024Q3	34	15	48.8%	1.92	26.29	15.3%	7.2%	0.4	0.3
2024Q2	36	15	52.3%	1.77	25.54	19.7%	8.5%	0.7	0.7
2024Q1	33	15	47.5%	1.97	26.19	20.7%	9.9%	0.9	0.8
2023Q4	29	14	50.4%	1.91	24.42	20.8%	9.9%	0.9	0.9
2023Q3	30	14	52.2%	1.84	24.47	20.4%	9.4%	0.7	0.6
2023Q2	30	13	56.1%	1.67	22.08	22.3%	9.3%	1.8	1.7
2023Q1	27	13	50.8%	1.88	22.73	17.8%	8.2%	2.0	2.0
2022Q4	28	13	54.0%	1.72	21.98	17.2%	7.5%	1.6	1.5
2022Q3	29	13	55.6%	1.63	21.93	17.7%	7.2%	0.7	0.6
2022Q2	30	12	60.5%	1.49	20.20	14.8%	5.9%	1.7	1.6
2022Q1	28	12	56.4%	1.59	21.03	12.2%	5.3%	1.7	1.7
2021Q4	29	12	59.2%	1.51	19.87	12.0%	4.9%	0.1	-0.0
2021Q3	28	10	63.3%	1.40	19.31	13.8%	5.6%	0.3	0.1
2021Q2	27	11	59.6%	1.46	20.15	15.7%	6.9%	1.0	0.9
2021Q1	24	11	56.6%	1.50	19.69	15.5%	7.6%	-0.6	-0.7
2020Q4	25	10	59.1%	1.45	19.01	15.7%	6.9%	-1.1	-1.2
2020Q3	22	10	54.8%	1.54	18.54	16.3%	7.3%	0.3	0.2
2020Q2	19	9	51.6%	1.59	16.96	17.9%	8.5%	0.9	0.8
2020Q1	17	10	43.5%	1.88	18.33	17.9%	9.9%	0.9	0.8
2019Q4	20	10	52.4%	1.59	17.95	18.1%	8.5%	-0.8	-0.8
2019Q3	22	10	55.7%	1.47	17.71	18.8%	8.8%	0.8	0.6
2019Q2	20	9	53.4%	1.62	17.23	17.9%	8.8%	2.0	2.0
2019Q1	17	9	45.3%	1.90	17.93	15.0%	8.6%	-1.2	-1.2
2018Q4	20	9	54.2%	1.61	17.17	13.2%	6.4%	1.2	1.2
2018Q3	18	9	50.6%	1.66	16.67	11.0%	5.7%	1.3	1.2
2018Q2	16	8	47.3%	1.73	16.31	8.9%	4.6%	-0.2	-0.2
2018Q1	14	9	39.8%	2.00	16.56	7.4%	4.2%	-0.2	-0.2
2017Q4	16	9	47.8%	1.71	16.45	9.1%	4.7%	0.1	0.1
2017Q3	16	8	46.3%	1.72	16.40	11.4%	6.2%	0.4	0.3
2017Q2	14	7	49.6%	1.58	15.84	7.6%	4.0%	0.8	0.8
2017Q1	14	7	47.5%	1.75	15.94	7.1%	4.1%	0.9	0.9
2016Q4	14	7	48.3%	1.63	16.33	–	–	-0.8	-0.9
2016Q3	13	7	44.9%	1.71	15.85	–	–	-0.4	-0.5