旭軟

-0.20 (-0.92%)最後更新 2026-09-11

台灣 · 上櫃 · 電子零組件業

21.60131成交張數–本益比1.20股價淨值比0.92%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	22	14	33.8%	2.44	18.07	-1.5%	-1.1%	-0.2	-1.1
2026Q1	19	14	27.4%	3.41	17.49	-4.3%	-3.2%	0.1	-0.5
2025Q4	18	14	22.1%	5.31	17.72	-3.2%	-2.6%	-0.1	-0.6
2025Q3	18	14	21.1%	5.93	18.00	-2.9%	-2.3%	-0.1	-0.5
2025Q2	18	14	24.8%	4.51	17.10	-3.3%	-2.3%	-0.1	-0.2
2025Q1	20	15	24.2%	4.70	21.82	4.9%	3.5%	-0.2	-3.5
2024Q4	15	12	15.8%	5.14	18.06	8.0%	5.9%	0.2	-0.2
2024Q3	15	12	16.5%	5.07	17.89	5.3%	3.9%	0.4	0.3
2024Q2	19	13	34.7%	2.52	18.14	10.1%	6.3%	0.6	0.4
2024Q1	19	12	34.3%	2.57	17.67	8.6%	5.4%	0.4	0.2
2023Q4	18	12	35.7%	2.44	17.10	6.0%	3.7%	0.3	0.2
2023Q3	18	12	36.4%	2.46	17.03	4.2%	2.5%	0.5	0.5
2023Q2	19	11	41.1%	2.13	16.21	4.5%	2.6%	0.4	0.4
2023Q1	19	11	40.3%	2.15	16.60	5.0%	2.9%	0.7	0.7
2022Q4	19	11	41.0%	2.11	16.39	7.0%	4.0%	1.2	1.2
2022Q3	20	12	42.5%	2.06	17.19	10.4%	5.8%	-0.4	-0.4
2022Q2	20	11	46.3%	1.87	16.08	7.5%	4.1%	-0.3	-0.3
2022Q1	20	11	44.8%	1.92	16.15	5.4%	3.0%	0.7	0.6
2021Q4	20	11	44.8%	1.91	16.05	3.1%	1.7%	0.3	0.3
2021Q3	19	11	45.2%	1.88	15.68	-0.6%	-0.3%	-0.5	-0.5
2021Q2	19	10	44.9%	1.89	15.45	-6.2%	-3.5%	-0.1	-0.1
2021Q1	18	10	44.3%	1.89	15.15	-9.4%	-5.6%	0.0	0.0
2020Q4	19	10	45.6%	1.84	14.92	-11.4%	-6.5%	0.1	0.0
2020Q3	18	10	43.6%	1.94	15.44	-9.8%	-5.8%	-0.3	-0.4
2020Q2	19	11	42.8%	1.98	16.01	-8.5%	-5.1%	0.2	0.2
2020Q1	18	11	37.2%	2.26	16.89	-5.4%	-3.4%	0.2	0.2
2019Q4	19	12	39.7%	2.14	17.30	-3.5%	-2.2%	0.1	0.0
2019Q3	19	12	38.5%	2.23	17.77	0.1%	0.1%	-0.1	-0.2
2019Q2	20	12	38.1%	2.28	18.04	5.0%	3.2%	-0.2	-0.3
2019Q1	20	13	34.9%	2.49	19.04	7.2%	4.8%	1.7	1.6
2018Q4	20	13	36.5%	2.35	18.99	6.5%	4.4%	-0.6	-0.7
2018Q3	20	13	37.0%	2.33	18.73	3.7%	2.5%	0.4	0.4
2018Q2	19	12	34.1%	2.48	18.26	4.1%	2.9%	-0.4	-0.4
2018Q1	18	13	31.4%	2.66	18.71	2.5%	1.8%	0.7	0.7
2017Q4	17	13	27.6%	3.00	18.83	0.3%	0.2%	-0.3	-0.3
2017Q3	17	13	27.2%	3.06	19.29	2.9%	2.3%	0.5	0.4
2017Q2	17	12	27.8%	2.94	18.46	-1.2%	-1.0%	-0.1	-0.1
2017Q1	16	13	20.0%	4.00	19.22	-2.9%	-2.4%	-0.0	-0.0
2016Q4	15	13	14.2%	5.50	19.70	–	–	-0.4	-0.4
2016Q3	15	13	13.4%	5.68	19.40	–	–	-0.0	-0.1