上詮

-33.00 (-4.62%)最後更新 2026-09-11

台灣 · 上櫃 · 通信網路業

681.002,374成交張數–本益比13.54股價淨值比0.00%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	64	57	11.1%	8.74	50.31	-3.2%	-2.8%	-1.0	-1.7
2026Q1	63	57	9.1%	11.07	50.46	-2.2%	-2.0%	-0.6	-1.5
2025Q4	32	25	19.3%	4.23	24.60	0.6%	0.5%	0.9	0.7
2025Q3	34	26	24.1%	3.42	24.72	0.3%	0.2%	-0.5	-0.6
2025Q2	32	25	21.6%	3.85	24.34	-1.1%	-0.9%	-0.8	-1.0
2025Q1	31	25	17.6%	4.84	24.34	-0.8%	-0.7%	0.2	-0.8
2024Q4	30	25	14.7%	6.17	24.42	-2.1%	-1.8%	-0.1	-0.4
2024Q3	30	26	13.3%	6.88	25.15	-1.2%	-1.0%	0.1	-1.1
2024Q2	30	26	11.4%	8.72	25.32	-0.5%	-0.4%	0.2	0.1
2024Q1	24	21	12.7%	7.63	20.89	-2.7%	-2.2%	0.6	0.3
2023Q4	24	21	11.6%	8.63	21.68	0.6%	0.5%	0.3	0.0
2023Q3	22	16	24.8%	3.12	18.26	2.5%	1.8%	0.4	0.3
2023Q2	21	16	24.8%	3.08	18.15	3.9%	2.9%	1.0	1.0
2023Q1	22	16	23.8%	3.23	18.66	5.1%	3.8%	0.2	0.1
2022Q4	22	17	23.8%	3.29	18.80	2.8%	2.1%	1.2	1.2
2022Q3	22	16	25.2%	3.10	18.47	4.0%	3.0%	1.3	1.2
2022Q2	22	16	27.4%	2.80	18.20	11.0%	7.9%	-0.4	-0.5
2022Q1	23	16	28.6%	2.84	18.31	12.3%	8.9%	0.2	0.1
2021Q4	23	18	24.8%	3.22	19.84	11.8%	8.9%	0.7	0.6
2021Q3	23	17	24.8%	3.07	19.71	7.4%	5.6%	0.4	0.3
2021Q2	22	16	29.1%	2.54	18.31	2.7%	1.9%	1.0	0.9
2021Q1	22	16	27.3%	2.69	18.05	11.9%	8.7%	-0.4	-0.4
2020Q4	22	17	24.5%	3.04	18.18	5.7%	4.3%	0.8	0.7
2020Q3	22	17	23.2%	3.15	18.76	6.1%	4.8%	0.5	0.4
2020Q2	23	16	27.9%	2.54	18.07	1.4%	1.0%	0.2	0.1
2020Q1	20	15	26.0%	2.60	16.48	-5.9%	-4.5%	0.1	-0.0
2019Q4	22	17	22.8%	3.00	18.70	6.2%	4.4%	-0.2	-0.6
2019Q3	22	18	20.2%	4.09	19.38	13.7%	9.8%	1.3	1.0
2019Q2	24	18	27.6%	3.11	19.90	19.1%	13.8%	0.8	0.2
2019Q1	24	18	23.3%	4.47	20.75	17.3%	13.1%	1.0	0.9
2018Q4	21	13	35.8%	3.76	17.28	13.4%	9.3%	-0.9	-1.1
2018Q3	20	12	37.7%	3.46	16.11	4.8%	3.4%	1.5	1.4
2018Q2	16	12	27.5%	2.20	15.37	3.4%	2.5%	0.2	0.2
2018Q1	17	12	25.8%	2.31	15.98	3.0%	2.3%	-0.0	-0.3
2017Q4	16	12	25.3%	2.36	15.76	4.7%	3.5%	0.4	-0.3
2017Q3	17	14	22.0%	2.78	17.58	8.1%	6.4%	0.5	0.6
2017Q2	17	13	25.9%	2.37	16.56	8.6%	6.6%	0.7	0.6
2017Q1	17	13	24.8%	2.47	16.63	7.0%	5.3%	0.6	0.3
2016Q4	17	13	24.1%	2.59	16.50	–	–	0.9	0.6
2016Q3	17	14	19.2%	3.46	17.72	–	–	-1.0	-1.1