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+3.15 (+9.89%)最後更新 2026-09-11

台灣 · 上市 · 通信網路業

35.00403成交張數19.34本益比0.96股價淨值比1.71%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	52	37	29.8%	1.04	36.56	5.9%	3.6%	-0.1	-0.5
2026Q1	52	37	28.0%	1.20	37.19	4.7%	3.0%	-0.7	-1.2
2025Q4	50	36	27.4%	1.26	36.39	4.2%	3.1%	0.4	0.3
2025Q3	50	35	29.6%	1.25	35.18	4.1%	2.9%	0.5	0.4
2025Q2	47	25	46.6%	0.86	37.22	1.7%	1.0%	0.9	0.8
2025Q1	51	28	44.4%	0.85	41.44	2.2%	1.4%	0.3	0.2
2024Q4	36	27	24.9%	2.27	40.08	2.1%	1.6%	0.8	0.2
2024Q3	36	27	26.0%	2.18	39.44	1.5%	1.1%	0.9	0.8
2024Q2	36	27	25.7%	2.17	39.12	4.3%	3.3%	0.4	0.4
2024Q1	35	27	22.4%	2.52	39.55	4.7%	3.7%	0.4	0.3
2023Q4	34	26	22.1%	2.35	38.49	4.6%	3.6%	0.8	0.4
2023Q3	34	27	22.0%	2.41	39.08	4.1%	3.2%	0.3	0.5
2023Q2	32	26	20.7%	2.87	37.87	4.2%	3.2%	0.3	0.1
2023Q1	32	26	19.8%	3.05	38.03	3.9%	3.1%	0.3	0.2
2022Q4	33	26	20.9%	3.90	37.89	4.0%	3.2%	0.8	0.7
2022Q3	33	26	22.2%	3.73	37.88	4.3%	3.3%	0.2	0.2
2022Q2	32	25	23.6%	3.47	36.44	3.5%	2.8%	0.7	-0.6
2022Q1	32	25	22.0%	3.96	36.12	2.8%	2.2%	-0.1	-0.3
2021Q4	31	24	22.6%	3.88	35.15	2.8%	2.1%	0.6	0.6
2021Q3	30	24	22.1%	4.08	34.84	3.2%	2.5%	-0.0	-0.2
2021Q2	30	24	20.8%	4.80	34.72	3.2%	2.5%	0.6	0.4
2021Q1	30	24	22.1%	4.68	34.93	2.2%	1.6%	-0.3	-0.4
2020Q4	29	21	27.4%	3.78	34.87	-15.9%	-11.8%	0.1	-0.0
2020Q3	27	21	23.7%	4.35	34.70	-16.7%	-12.6%	-0.4	-0.5
2020Q2	27	21	23.9%	4.31	34.53	-13.2%	-10.5%	-1.1	-1.2
2020Q1	29	21	27.4%	3.65	35.15	-14.3%	-11.0%	0.1	0.0
2019Q4	33	25	24.6%	3.73	42.02	-1.0%	-0.8%	1.7	1.5
2019Q3	34	25	25.2%	3.66	42.47	-0.6%	-0.5%	-0.1	-0.2
2019Q2	46	37	18.4%	5.39	20.85	-0.2%	-0.1%	-1.1	-1.5
2019Q1	48	38	20.5%	4.64	21.09	-0.7%	-0.6%	0.5	0.2
2018Q4	47	38	20.7%	4.51	20.98	-0.9%	-0.7%	0.9	0.4
2018Q3	46	37	19.7%	4.67	20.62	-1.5%	-1.2%	-1.1	-1.4
2018Q2	46	38	17.7%	5.28	19.86	-2.0%	-1.6%	-0.9	-1.0
2018Q1	47	38	17.7%	5.31	20.20	-0.9%	-0.6%	-1.8	-2.3
2017Q4	49	38	21.8%	4.28	20.08	-2.1%	-1.5%	1.5	1.0
2017Q3	48	38	20.7%	3.59	20.04	-2.7%	-1.9%	-0.1	-0.4
2017Q2	46	38	18.7%	3.97	19.81	-3.4%	-2.4%	0.3	0.1
2017Q1	60	37	37.6%	2.06	19.68	-2.7%	-1.6%	-3.2	-3.4
2016Q4	63	39	37.8%	3.52	20.81	–	–	1.4	1.2
2016Q3	65	40	37.8%	3.53	21.20	–	–	-0.4	-0.5