安馳

-2.30 (-2.73%)最後更新 2026-09-11

台灣 · 上市 · 電子通路業

81.80192成交張數9.00本益比2.40股價淨值比1.69%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	147	23	84.5%	1.17	34.14	30.8%	6.2%	2.0	2.0
2026Q1	118	21	82.4%	1.19	31.33	10.4%	2.2%	-21.4	-21.4
2025Q4	92	19	79.0%	1.25	28.96	7.8%	1.9%	-13.9	-13.9
2025Q3	69	18	73.8%	1.33	26.98	4.0%	1.1%	3.8	3.8
2025Q2	48	17	65.6%	1.48	25.00	1.6%	0.5%	-11.5	-11.5
2025Q1	67	19	71.8%	1.37	28.37	19.6%	5.5%	6.4	6.3
2024Q4	67	20	70.8%	1.38	29.54	14.8%	4.3%	1.1	1.1
2024Q3	68	19	72.0%	1.36	28.76	14.7%	4.0%	-0.6	-0.7
2024Q2	72	19	74.3%	1.32	27.91	10.9%	2.7%	1.9	1.9
2024Q1	64	18	72.5%	1.34	26.37	6.5%	1.6%	1.4	1.4
2023Q4	64	18	71.6%	1.36	27.15	5.8%	1.7%	2.1	2.1
2023Q3	68	18	74.1%	1.31	26.66	10.3%	3.1%	1.4	1.4
2023Q2	75	18	75.9%	1.28	27.16	13.7%	3.9%	8.7	8.7
2023Q1	80	18	77.9%	1.26	26.56	19.8%	5.5%	-8.1	-8.1
2022Q4	67	20	70.9%	1.38	29.57	19.6%	6.4%	-10.6	-10.7
2022Q3	52	18	64.8%	1.52	27.88	19.1%	6.9%	6.0	6.0
2022Q2	53	18	66.0%	1.43	27.37	21.1%	7.5%	0.6	0.6
2022Q1	46	17	62.6%	1.49	25.93	19.4%	7.3%	-3.5	-3.5
2021Q4	50	18	63.2%	1.50	27.92	17.9%	7.2%	-1.5	-1.5
2021Q3	44	16	63.2%	1.53	24.40	17.2%	6.7%	3.5	3.5
2021Q2	41	15	63.0%	1.54	23.01	17.0%	6.5%	-4.6	-4.6
2021Q1	37	14	61.5%	1.58	21.71	18.2%	7.2%	-2.5	-2.6
2020Q4	33	15	54.2%	1.80	23.08	14.0%	6.4%	1.0	1.0
2020Q3	36	15	59.2%	1.66	22.11	15.3%	6.3%	0.6	0.6
2020Q2	36	14	61.1%	1.61	21.23	14.4%	5.4%	3.9	3.9
2020Q1	33	13	59.4%	1.65	20.20	12.5%	5.3%	-2.3	-2.3
2019Q4	33	15	55.1%	1.78	22.29	12.5%	5.6%	2.3	2.3
2019Q3	34	14	59.1%	1.65	21.42	12.1%	5.3%	0.7	0.7
2019Q2	38	14	64.4%	1.52	20.89	12.8%	4.9%	-0.6	-0.7
2019Q1	34	15	56.4%	1.73	22.75	12.2%	5.7%	-0.1	-0.1
2018Q4	32	14	54.5%	1.79	22.05	12.4%	6.0%	2.7	2.7
2018Q3	30	14	53.3%	1.82	21.40	12.8%	6.3%	1.6	1.6
2018Q2	32	14	58.1%	1.67	21.16	12.5%	5.9%	-3.0	-3.0
2018Q1	29	15	49.7%	1.94	22.68	11.5%	6.4%	0.1	0.0
2017Q4	28	14	48.7%	1.97	22.05	11.8%	6.6%	0.9	0.9
2017Q3	26	14	46.9%	2.05	21.44	11.9%	6.6%	-0.0	-0.0
2017Q2	25	13	46.0%	2.08	21.10	12.4%	6.7%	-0.2	-0.2
2017Q1	23	14	37.0%	2.59	22.73	–	–	-1.6	-1.6
2016Q4	22	14	37.7%	2.55	21.65	–	–	1.0	1.0
2016Q3	23	13	41.8%	2.32	21.06	–	–	-2.3	-2.3