利機

-2.70 (-3.32%)最後更新 2026-09-11

台灣 · 上櫃 · 電子通路業

78.70152成交張數39.55本益比3.37股價淨值比2.29%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	17	10	37.0%	1.97	23.32	8.8%	5.7%	0.1	-0.0
2026Q1	14	10	29.5%	2.36	22.63	7.8%	5.4%	-0.1	-0.2
2025Q4	15	11	28.0%	2.55	23.98	9.0%	6.4%	0.4	0.4
2025Q3	14	10	24.8%	2.83	23.11	10.5%	7.8%	0.7	0.7
2025Q2	15	10	31.6%	2.33	22.16	9.6%	6.6%	0.9	0.9
2025Q1	15	10	31.6%	1.99	22.70	11.1%	7.7%	-0.8	-0.8
2024Q4	15	11	29.0%	2.35	23.87	10.0%	7.3%	0.6	0.6
2024Q3	14	10	26.4%	2.52	23.26	6.9%	5.2%	0.0	-0.0
2024Q2	15	10	30.7%	2.07	23.48	10.1%	6.9%	0.6	0.5
2024Q1	14	10	28.8%	2.13	22.75	10.2%	7.1%	-0.3	-1.0
2023Q4	14	11	24.0%	2.92	24.63	9.3%	6.5%	0.4	0.4
2023Q3	14	11	23.9%	2.98	24.67	11.5%	8.2%	0.9	0.9
2023Q2	15	10	31.3%	2.29	23.75	14.4%	9.3%	-0.1	-0.1
2023Q1	15	10	31.2%	2.25	23.26	17.6%	11.8%	0.4	0.4
2022Q4	14	9	35.6%	1.93	23.53	22.7%	14.3%	0.0	0.0
2022Q3	14	9	33.5%	2.06	23.04	25.0%	15.2%	0.3	0.3
2022Q2	14	8	40.9%	1.72	21.37	24.6%	13.6%	1.4	1.4
2022Q1	13	9	34.7%	2.00	22.12	19.5%	11.9%	-0.6	-0.6
2021Q4	13	8	38.6%	1.81	20.64	17.4%	10.3%	2.4	2.4
2021Q3	14	8	44.6%	1.60	19.51	16.1%	9.2%	-0.6	-0.6
2021Q2	14	7	48.5%	1.49	18.41	14.7%	7.9%	0.3	0.3
2021Q1	13	8	43.3%	1.63	19.52	13.8%	7.8%	0.3	0.3
2020Q4	13	7	43.4%	1.62	18.84	14.9%	8.7%	0.1	0.1
2020Q3	12	7	40.5%	1.67	18.26	16.5%	10.3%	-0.6	-0.6
2020Q2	12	7	43.3%	1.61	17.39	17.1%	10.5%	0.7	0.7
2020Q1	13	7	43.3%	1.62	18.55	17.1%	10.8%	0.2	0.2
2019Q4	11	7	38.9%	1.72	17.78	15.6%	10.2%	-0.1	-0.1
2019Q3	10	7	33.6%	1.94	17.21	14.2%	9.8%	-0.4	-0.4
2019Q2	9	6	32.0%	2.19	16.35	13.4%	9.2%	0.2	0.2
2019Q1	9	7	27.4%	2.51	16.70	10.9%	8.0%	0.1	0.1
2018Q4	9	7	28.7%	2.34	16.63	9.7%	6.7%	0.3	0.3
2018Q3	8	6	29.0%	2.37	15.37	10.2%	7.1%	0.1	0.1
2018Q2	9	6	30.9%	2.21	15.14	9.6%	6.5%	0.1	0.1
2018Q1	8	6	25.7%	2.64	15.50	7.9%	5.7%	-0.1	-0.1
2017Q4	9	6	32.5%	2.16	14.84	8.3%	5.5%	0.4	0.4
2017Q3	8	6	30.8%	2.20	14.51	8.9%	6.1%	0.3	0.3
2017Q2	8	6	33.1%	2.04	14.16	8.2%	5.5%	0.1	0.1
2017Q1	8	6	30.7%	2.22	14.84	8.3%	5.7%	-0.4	-0.5
2016Q4	9	6	34.0%	2.02	14.76	–	–	1.3	1.0
2016Q3	8	6	32.3%	2.17	14.40	–	–	-0.4	-0.4