凡甲

-4.50 (-1.65%)最後更新 2026-09-11

台灣 · 上櫃 · 電子零組件業

268.50286成交張數15.12本益比4.34股價淨值比6.27%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	76	41	45.9%	2.85	62.81	32.4%	17.4%	1.9	1.4
2026Q1	84	36	57.3%	2.04	54.70	33.6%	15.3%	2.4	1.9
2025Q4	79	42	46.6%	4.15	64.48	27.6%	15.6%	4.2	3.9
2025Q3	74	37	50.0%	3.77	56.46	32.3%	17.2%	3.0	2.7
2025Q2	58	31	46.6%	2.22	47.30	38.3%	19.1%	0.5	0.1
2025Q1	66	33	50.7%	2.00	50.83	35.3%	18.1%	2.7	2.4
2024Q4	63	38	39.1%	3.03	60.58	31.8%	19.2%	3.9	3.6
2024Q3	57	33	42.6%	3.02	54.01	31.4%	18.2%	2.3	1.9
2024Q2	60	27	53.9%	2.10	46.29	34.4%	16.5%	2.0	1.8
2024Q1	56	30	46.1%	2.75	50.93	28.2%	16.3%	2.1	1.9
2023Q4	44	26	40.6%	3.27	44.17	26.9%	16.3%	2.4	2.0
2023Q3	43	25	41.2%	2.37	42.58	23.7%	14.2%	1.0	0.8
2023Q2	43	22	49.3%	1.77	37.01	25.3%	12.7%	1.8	1.6
2023Q1	41	26	37.0%	2.89	44.20	17.8%	11.0%	1.5	1.3
2022Q4	41	25	38.6%	2.64	42.65	22.1%	13.6%	3.1	2.9
2022Q3	40	24	39.1%	2.56	41.56	26.3%	15.9%	1.1	0.8
2022Q2	45	22	50.5%	1.71	38.35	25.2%	14.6%	2.1	1.9
2022Q1	45	28	38.7%	2.60	47.58	27.0%	17.0%	2.2	1.8
2021Q4	41	25	38.8%	1.49	42.90	27.1%	16.9%	2.4	1.9
2021Q3	38	23	40.4%	1.60	40.57	27.0%	16.7%	2.4	1.9
2021Q2	37	25	31.6%	3.27	45.81	26.5%	16.3%	3.5	3.1
2021Q1	34	22	35.2%	3.65	40.11	27.8%	18.3%	-2.5	-3.1
2020Q4	35	23	35.7%	3.57	30.97	26.9%	15.4%	2.0	1.1
2020Q3	32	21	35.1%	3.82	29.17	29.9%	16.4%	2.4	1.6
2020Q2	34	19	45.3%	2.67	26.08	33.3%	17.5%	1.6	1.4
2020Q1	31	21	33.1%	5.19	31.85	21.8%	14.0%	1.5	1.1
2019Q4	32	16	50.1%	2.28	24.96	25.4%	13.7%	1.7	1.6
2019Q3	32	14	55.5%	1.94	22.43	26.4%	13.2%	1.0	0.0
2019Q2	26	13	50.4%	1.37	20.13	27.1%	13.8%	1.4	1.1
2019Q1	26	16	39.3%	1.90	24.44	24.0%	14.3%	1.2	0.4
2018Q4	26	15	41.4%	1.84	23.00	23.4%	13.5%	1.7	1.5
2018Q3	25	14	42.5%	1.78	21.69	21.1%	12.2%	1.4	0.3
2018Q2	26	13	47.9%	1.64	20.35	16.7%	8.5%	1.1	0.6
2018Q1	25	15	41.5%	1.91	22.33	13.1%	7.8%	0.9	0.2
2017Q4	25	14	42.8%	3.51	21.68	13.6%	8.2%	0.9	0.6
2017Q3	24	14	42.2%	3.70	20.75	19.7%	11.8%	-0.3	-0.7
2017Q2	26	13	49.6%	2.61	19.77	27.2%	15.8%	1.4	0.9
2017Q1	25	15	38.9%	4.18	23.35	24.2%	15.9%	1.5	1.1
2016Q4	24	15	36.2%	2.21	23.40	–	–	1.8	1.2
2016Q3	23	14	38.3%	2.05	21.62	–	–	1.7	1.3