曜越

-0.15 (-0.67%)最後更新 2026-09-11

台灣 · 上櫃 · 電腦及週邊設備業

22.15177成交張數25.17本益比0.90股價淨值比1.16%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	56	20	66.0%	1.65	27.26	3.5%	1.2%	2.8	2.8
2026Q1	58	18	69.3%	1.58	25.37	1.1%	0.4%	-1.4	-1.5
2025Q4	57	18	69.5%	1.58	24.77	3.0%	1.0%	-0.8	-1.1
2025Q3	58	17	71.2%	1.54	23.67	0.5%	0.2%	-1.7	-1.8
2025Q2	53	17	69.7%	1.60	22.81	-5.9%	-2.0%	0.6	0.6
2025Q1	55	19	66.9%	1.69	25.62	-3.2%	-1.2%	2.2	2.2
2024Q4	52	18	66.1%	1.40	24.73	-5.4%	-2.0%	-0.2	-0.3
2024Q3	49	18	64.5%	1.82	24.26	-4.3%	-1.6%	-0.1	-0.0
2024Q2	52	19	64.5%	1.82	25.79	1.8%	0.7%	-1.5	-1.6
2024Q1	49	19	61.2%	1.95	26.21	3.9%	1.5%	-1.5	-1.7
2023Q4	46	18	60.6%	1.54	25.12	5.6%	2.3%	-2.3	-2.4
2023Q3	51	19	62.4%	1.51	26.23	6.9%	2.8%	-3.1	-3.3
2023Q2	48	18	61.9%	1.51	24.96	7.5%	2.9%	1.8	1.8
2023Q1	44	18	59.9%	1.56	24.16	5.3%	2.1%	3.0	2.9
2022Q4	43	17	59.7%	1.57	23.76	1.8%	0.7%	2.6	2.4
2022Q3	42	18	57.9%	1.62	24.13	0.7%	0.3%	0.2	0.1
2022Q2	41	16	59.9%	1.57	22.34	-0.8%	-0.3%	-0.9	-0.9
2022Q1	42	17	59.1%	1.68	23.25	2.9%	1.2%	-0.7	-0.8
2021Q4	42	17	59.4%	1.61	22.87	12.8%	5.0%	0.2	0.2
2021Q3	40	17	57.8%	1.65	22.85	19.0%	7.5%	-5.8	-6.0
2021Q2	45	19	57.1%	1.70	28.37	31.0%	12.3%	1.5	1.5
2021Q1	45	18	58.1%	1.70	27.77	36.4%	14.8%	-0.7	-0.7
2020Q4	45	17	61.6%	1.61	25.68	29.5%	11.4%	1.9	1.8
2020Q3	44	16	62.4%	1.59	24.38	24.6%	9.3%	2.2	2.1
2020Q2	39	14	63.1%	1.60	21.33	12.6%	4.7%	3.5	3.4
2020Q1	34	14	59.8%	1.68	20.46	4.7%	1.9%	0.4	0.3
2019Q4	35	14	60.2%	1.70	20.82	6.0%	2.5%	0.8	0.7
2019Q3	37	14	61.0%	1.67	21.17	5.7%	2.4%	-0.4	-0.6
2019Q2	37	14	61.6%	1.58	21.11	6.8%	2.8%	0.8	0.8
2019Q1	34	15	55.6%	1.72	22.13	7.6%	3.5%	-1.0	-1.0
2018Q4	32	14	54.5%	1.69	21.63	9.7%	4.4%	-1.0	-1.1
2018Q3	30	14	53.1%	1.72	21.17	10.8%	5.2%	-0.4	-0.5
2018Q2	31	14	55.4%	1.65	20.51	12.4%	5.8%	-0.5	-0.6
2018Q1	28	14	51.3%	1.77	20.55	10.8%	5.4%	-0.3	-0.3
2017Q4	28	13	53.1%	1.71	19.72	8.8%	4.2%	1.6	1.6
2017Q3	26	13	49.6%	1.82	19.52	8.4%	4.3%	1.1	1.1
2017Q2	25	13	49.5%	1.80	18.78	7.1%	3.8%	0.5	0.5
2017Q1	24	13	46.7%	1.90	19.34	6.5%	3.5%	-0.1	-0.2
2016Q4	26	13	50.0%	1.79	19.63	–	–	0.8	0.7
2016Q3	24	13	46.7%	1.90	19.11	–	–	0.3	0.3