優群

-0.50 (-0.39%)最後更新 2026-09-11

台灣 · 上櫃 · 電子零組件業

127.00302成交張數10.06本益比2.36股價淨值比7.87%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	71	48	31.9%	2.01	53.82	25.8%	17.5%	1.1	0.6
2026Q1	67	52	22.1%	3.09	57.72	22.4%	17.6%	3.1	2.6
2025Q4	61	47	23.9%	2.94	51.92	24.5%	19.0%	5.2	4.5
2025Q3	56	45	20.8%	3.20	49.64	25.2%	20.2%	2.4	1.9
2025Q2	59	40	32.4%	2.10	44.07	26.2%	18.4%	0.9	0.4
2025Q1	62	49	20.6%	3.27	54.22	23.1%	18.6%	4.2	3.8
2024Q4	59	46	21.2%	3.11	51.56	22.7%	18.1%	4.3	3.8
2024Q3	56	45	18.9%	3.26	49.99	21.2%	17.2%	1.7	1.5
2024Q2	57	42	26.8%	2.37	46.21	21.8%	16.2%	1.1	0.9
2024Q1	54	45	18.2%	3.60	49.44	18.9%	15.7%	2.9	2.8
2023Q4	53	43	19.3%	3.27	47.68	17.8%	14.4%	3.0	2.7
2023Q3	52	42	19.2%	3.12	47.00	15.9%	12.8%	2.1	1.5
2023Q2	54	41	24.8%	2.30	45.24	14.2%	10.4%	0.7	-0.1
2023Q1	52	43	16.2%	3.68	48.08	13.1%	10.7%	1.9	1.8
2022Q4	48	39	19.8%	3.07	42.91	15.7%	12.5%	2.8	2.4
2022Q3	46	37	19.0%	3.16	41.50	18.5%	14.8%	2.7	2.4
2022Q2	50	36	28.5%	2.17	39.70	19.5%	14.0%	0.8	0.3
2022Q1	50	40	20.6%	3.11	44.32	17.0%	13.6%	2.4	2.2
2021Q4	49	39	20.8%	2.94	43.30	17.3%	13.7%	2.6	1.9
2021Q3	45	35	21.1%	2.96	39.19	19.6%	15.3%	1.9	0.9
2021Q2	48	35	27.6%	2.31	38.59	21.9%	14.8%	-0.1	-0.5
2021Q1	48	38	20.1%	3.28	42.16	21.3%	16.6%	1.5	0.3
2020Q4	44	35	20.8%	3.31	38.60	22.1%	16.9%	2.6	2.1
2020Q3	41	31	23.2%	3.03	34.67	22.8%	17.2%	2.2	1.7
2020Q2	34	21	38.8%	1.70	25.06	29.8%	19.0%	1.1	0.5
2020Q1	29	22	25.6%	2.56	26.38	24.7%	18.7%	1.5	1.4
2019Q4	29	21	27.8%	2.28	25.18	23.1%	16.7%	2.5	2.4
2019Q3	26	19	26.5%	2.26	23.56	20.6%	15.1%	1.1	0.8
2019Q2	26	18	33.1%	1.83	21.49	18.9%	12.7%	1.0	0.9
2019Q1	24	19	22.9%	2.61	22.98	16.9%	13.1%	1.0	0.8
2018Q4	24	17	26.9%	2.25	21.16	17.4%	12.7%	1.0	0.9
2018Q3	23	17	26.5%	2.18	20.34	17.6%	13.0%	0.6	0.5
2018Q2	23	16	32.1%	1.78	19.40	19.0%	13.2%	0.1	-0.2
2018Q1	22	17	22.1%	2.48	20.83	16.2%	12.8%	0.7	0.5
2017Q4	23	17	26.4%	2.10	20.33	15.1%	11.1%	1.0	0.7
2017Q3	21	16	26.1%	2.18	19.32	16.0%	11.9%	0.9	0.6
2017Q2	20	14	28.5%	1.92	17.45	15.6%	11.4%	0.8	0.7
2017Q1	19	15	20.1%	2.63	18.77	13.1%	10.4%	0.8	0.7
2016Q4	21	15	25.6%	2.16	18.60	–	–	0.9	0.7
2016Q3	20	15	24.2%	2.13	18.07	–	–	0.5	0.4