安勤

-2.00 (-1.50%)最後更新 2026-09-11

台灣 · 上櫃 · 電腦及週邊設備業

131.00717成交張數17.97本益比2.85股價淨值比3.53%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	92	33	57.4%	1.56	45.68	16.6%	6.5%	-3.9	-4.1
2026Q1	85	32	54.7%	1.65	44.58	15.4%	6.3%	-2.4	-4.0
2025Q4	79	34	49.3%	2.25	46.53	13.8%	6.4%	0.0	-0.4
2025Q3	77	32	50.2%	1.73	44.74	16.1%	7.3%	-0.4	-0.5
2025Q2	70	31	50.5%	1.66	42.07	17.0%	7.8%	3.1	2.7
2025Q1	72	32	49.8%	1.70	43.54	18.0%	8.3%	3.0	2.7
2024Q4	67	34	42.8%	2.04	46.59	15.3%	8.1%	-1.6	-12.2
2024Q3	64	32	43.4%	2.37	43.80	14.8%	7.5%	1.6	1.4
2024Q2	62	31	44.4%	2.45	42.22	16.8%	8.3%	1.1	0.9
2024Q1	59	29	43.4%	2.50	40.39	18.1%	8.6%	6.8	6.7
2023Q4	56	31	37.5%	2.16	43.14	20.2%	10.9%	-1.8	-2.4
2023Q3	60	31	42.2%	1.98	42.38	23.1%	11.4%	3.4	3.3
2023Q2	58	28	44.9%	1.83	39.30	23.7%	11.3%	5.0	4.8
2023Q1	58	27	47.9%	1.72	37.27	25.8%	11.8%	4.3	4.3
2022Q4	55	28	41.8%	1.96	39.82	21.6%	11.2%	2.2	1.8
2022Q3	57	27	47.6%	1.75	37.67	19.6%	9.7%	0.6	0.5
2022Q2	54	25	48.6%	1.69	34.79	17.1%	8.5%	1.3	1.3
2022Q1	50	23	48.5%	1.66	32.45	13.2%	6.7%	-0.6	-0.7
2021Q4	46	23	42.7%	1.86	33.17	8.9%	5.1%	-4.4	-4.5
2021Q3	43	22	41.7%	1.89	31.79	6.9%	3.9%	0.0	-0.0
2021Q2	40	22	38.9%	2.00	30.95	6.8%	3.8%	-0.1	-0.2
2021Q1	38	22	36.3%	2.14	30.68	6.7%	3.7%	0.4	0.3
2020Q4	36	23	28.8%	2.77	32.97	9.5%	5.7%	1.1	1.0
2020Q3	37	23	31.3%	2.57	32.40	14.4%	8.2%	-0.2	-0.2
2020Q2	40	22	38.1%	2.11	31.75	19.1%	10.5%	0.2	0.2
2020Q1	42	22	41.8%	1.93	31.49	22.6%	12.5%	2.3	2.3
2019Q4	43	24	38.3%	2.14	33.93	20.6%	12.0%	0.5	0.2
2019Q3	43	23	42.1%	1.95	32.08	18.6%	10.0%	1.8	1.7
2019Q2	39	21	40.0%	2.02	30.48	15.1%	8.3%	2.1	2.0
2019Q1	37	22	34.8%	2.39	31.14	12.4%	7.1%	2.9	2.7
2018Q4	34	21	32.3%	2.58	30.19	11.9%	7.2%	-1.2	-1.4
2018Q3	36	20	38.4%	2.10	28.83	11.4%	6.4%	1.1	1.1
2018Q2	35	19	38.4%	2.12	28.08	14.1%	7.8%	0.7	0.6
2018Q1	37	20	38.0%	2.18	29.45	12.1%	7.1%	2.5	2.4
2017Q4	33	20	33.2%	2.56	28.95	11.3%	6.9%	-0.0	-0.1
2017Q3	34	19	36.1%	2.31	28.08	10.5%	6.2%	1.9	1.8
2017Q2	33	18	38.5%	2.15	26.53	9.7%	5.5%	0.0	-0.1
2017Q1	33	20	31.4%	2.80	29.43	12.1%	7.8%	0.7	0.7
2016Q4	33	20	31.0%	2.87	29.40	–	–	-3.2	-3.4
2016Q3	32	20	34.3%	2.55	28.76	–	–	4.0	4.0