融程電

-0.50 (-0.31%)最後更新 2026-09-11

台灣 · 上市 · 電腦及週邊設備業

160.50229成交張數18.64本益比3.62股價淨值比3.18%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	55	36	35.6%	1.70	44.39	20.7%	13.3%	1.1	1.1
2026Q1	51	32	36.0%	1.59	40.33	18.7%	12.0%	-1.0	-1.0
2025Q4	50	35	29.0%	1.93	43.93	17.2%	12.2%	1.1	1.0
2025Q3	47	34	28.0%	1.87	42.27	16.7%	12.2%	2.6	2.6
2025Q2	49	31	35.9%	1.70	39.18	17.2%	11.1%	0.3	0.1
2025Q1	47	30	35.9%	1.67	38.18	19.2%	12.2%	1.0	0.9
2024Q4	47	34	28.9%	3.20	42.04	17.4%	13.0%	2.0	1.3
2024Q3	44	32	26.2%	3.90	40.49	16.6%	12.7%	3.2	3.0
2024Q2	48	31	35.2%	2.50	38.64	17.7%	11.9%	1.0	0.9
2024Q1	46	29	36.4%	2.42	37.47	19.4%	12.7%	0.5	0.4
2023Q4	39	31	21.0%	2.88	39.21	18.1%	13.2%	1.9	1.8
2023Q3	38	30	20.3%	3.07	39.02	19.7%	14.5%	2.5	2.5
2023Q2	39	27	29.5%	2.17	35.81	21.6%	14.2%	1.3	1.2
2023Q1	37	25	31.8%	1.99	34.56	19.4%	13.3%	0.7	0.7
2022Q4	38	25	32.6%	2.00	34.97	18.8%	12.4%	2.1	2.1
2022Q3	35	24	32.8%	1.93	32.56	18.3%	12.3%	2.0	1.9
2022Q2	36	22	39.4%	1.66	30.19	17.0%	10.4%	1.6	1.5
2022Q1	35	24	31.1%	2.11	32.97	15.7%	10.9%	-2.4	-2.4
2021Q4	35	23	35.2%	3.13	31.55	16.3%	11.6%	2.5	2.4
2021Q3	33	22	32.4%	3.89	30.44	16.6%	12.2%	1.2	1.2
2021Q2	34	21	38.6%	2.89	29.10	15.6%	10.6%	0.6	0.6
2021Q1	33	23	30.0%	4.56	31.71	12.7%	9.8%	-0.5	-0.6
2020Q4	28	22	20.4%	3.11	30.43	11.7%	9.8%	1.2	1.1
2020Q3	26	21	18.5%	3.32	29.54	11.3%	9.2%	1.3	1.3
2020Q2	27	20	23.8%	2.63	28.36	11.0%	8.3%	0.1	0.0
2020Q1	25	22	13.8%	4.43	30.43	10.9%	9.2%	0.9	0.8
2019Q4	25	22	13.1%	4.62	29.91	11.3%	9.7%	-0.8	-5.5
2019Q3	26	21	20.1%	3.11	29.20	12.4%	10.2%	1.4	1.4
2019Q2	27	20	24.3%	3.35	28.37	11.9%	9.1%	0.8	0.8
2019Q1	26	22	16.0%	5.03	29.86	10.3%	8.8%	1.3	1.2
2018Q4	25	21	16.2%	4.92	29.05	9.8%	8.2%	0.1	0.1
2018Q3	24	20	14.9%	5.27	28.09	10.1%	8.6%	0.7	0.6
2018Q2	26	20	22.7%	3.52	27.57	9.5%	7.3%	0.8	0.8
2018Q1	24	21	11.9%	6.60	29.36	7.8%	6.9%	-0.7	-0.7
2017Q4	25	21	14.8%	5.24	29.18	7.2%	6.1%	1.4	1.3
2017Q3	18	15	14.7%	4.67	25.37	8.5%	7.3%	0.3	0.3
2017Q2	19	15	23.3%	3.03	24.87	9.2%	7.1%	0.6	0.6
2017Q1	19	16	13.5%	5.15	27.39	9.9%	8.6%	-0.7	-0.8
2016Q4	19	16	15.9%	4.36	26.94	–	–	1.7	1.4
2016Q3	18	16	13.6%	5.03	26.34	–	–	2.0	1.9