華擎

-14.50 (-6.55%)最後更新 2026-09-11

台灣 · 上市 · 電腦及週邊設備業

207.001,751成交張數13.37本益比2.20股價淨值比5.31%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	317	116	52.4%	1.75	94.08	18.5%	7.1%	-30.9	-31.1
2026Q1	287	113	50.1%	1.86	91.25	19.1%	7.9%	-6.2	-6.4
2025Q4	271	120	44.3%	2.10	97.04	17.7%	8.1%	-5.6	-6.1
2025Q3	226	98	51.1%	1.80	79.39	19.8%	9.2%	-4.7	-5.0
2025Q2	221	90	54.1%	1.67	73.13	18.3%	8.2%	25.9	25.3
2025Q1	211	92	51.6%	1.78	74.49	16.8%	7.8%	-2.8	-2.9
2024Q4	196	93	47.2%	1.92	75.25	14.8%	7.6%	8.8	-2.9
2024Q3	164	84	43.5%	2.23	67.51	14.7%	7.8%	11.4	11.4
2024Q2	160	81	44.1%	2.18	66.60	15.4%	8.0%	-10.5	-10.5
2024Q1	152	78	43.5%	2.20	63.90	14.6%	7.6%	-0.5	-0.6
2023Q4	144	81	38.2%	2.52	66.78	11.3%	6.3%	13.6	13.5
2023Q3	143	80	39.1%	2.45	65.72	7.5%	4.3%	2.6	2.6
2023Q2	143	76	42.7%	2.25	62.19	6.3%	3.4%	11.3	11.3
2023Q1	138	73	42.1%	2.27	60.01	7.8%	3.9%	-1.1	-1.2
2022Q4	148	82	39.8%	2.41	67.15	13.0%	7.0%	21.7	21.7
2022Q3	146	83	38.7%	2.51	67.33	21.8%	12.5%	6.6	6.4
2022Q2	143	79	40.7%	2.38	64.14	25.9%	13.8%	-3.6	-4.2
2022Q1	158	75	49.3%	1.99	60.62	35.9%	17.7%	-13.3	-13.4
2021Q4	159	83	44.7%	2.20	67.29	31.4%	17.3%	3.7	3.6
2021Q3	131	76	38.6%	2.40	62.70	29.0%	16.2%	-7.2	-7.3
2021Q2	139	71	45.4%	2.05	59.25	32.0%	16.5%	13.0	12.9
2021Q1	125	64	45.0%	2.14	53.39	27.1%	14.5%	0.8	0.6
2020Q4	117	69	37.6%	2.57	57.20	20.8%	12.4%	0.9	0.8
2020Q3	123	66	42.8%	2.26	54.93	18.8%	10.6%	6.4	6.2
2020Q2	120	62	45.2%	2.13	51.48	15.2%	8.3%	4.4	4.3
2020Q1	106	59	41.3%	2.32	49.27	11.3%	6.7%	1.9	1.8
2019Q4	103	62	37.1%	2.59	51.37	9.7%	6.1%	4.9	4.8
2019Q3	103	61	38.1%	2.56	50.83	8.3%	5.1%	6.1	6.1
2019Q2	103	59	42.3%	2.31	49.05	7.5%	4.4%	1.9	1.9
2019Q1	98	63	36.3%	2.61	51.81	8.3%	5.3%	0.5	0.4
2018Q4	94	61	34.7%	2.69	50.65	10.0%	6.5%	5.1	4.9
2018Q3	95	60	37.2%	2.51	49.49	10.6%	6.6%	-8.5	-8.5
2018Q2	95	58	39.6%	2.27	48.00	11.5%	6.9%	-8.0	-8.1
2018Q1	93	59	37.3%	2.52	48.63	9.9%	6.5%	-2.0	-2.1
2017Q4	90	57	36.5%	2.65	47.39	8.2%	5.5%	1.1	0.8
2017Q3	90	56	37.8%	2.56	46.61	6.5%	4.3%	0.0	-0.1
2017Q2	92	54	41.7%	2.32	46.82	4.4%	2.9%	1.4	1.2
2017Q1	80	55	31.4%	3.08	47.91	3.1%	2.2%	1.6	1.5
2016Q4	81	57	30.4%	3.18	49.19	–	–	0.7	0.7
2016Q3	77	55	28.4%	3.41	48.08	–	–	4.6	4.5