宇峻

-1.10 (-1.49%)最後更新 2026-09-11

台灣 · 上櫃 · 文化創意業

72.80112成交張數14.50本益比2.70股價淨值比3.43%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	25	16	37.4%	2.72	26.95	19.3%	11.8%	0.9	0.0
2026Q1	25	16	35.2%	3.14	27.93	12.0%	8.1%	1.1	0.8
2025Q4	24	15	37.5%	2.89	26.00	7.3%	4.8%	1.6	1.0
2025Q3	22	14	34.9%	3.50	24.58	9.4%	6.3%	0.1	0.0
2025Q2	24	15	39.6%	2.78	27.61	11.6%	7.0%	0.3	0.3
2025Q1	24	17	29.0%	5.06	31.94	15.6%	10.9%	0.4	0.4
2024Q4	24	16	30.9%	4.54	30.66	18.6%	13.6%	1.2	1.2
2024Q3	22	15	31.7%	4.49	28.38	15.4%	11.3%	-0.1	-0.1
2024Q2	24	15	39.2%	2.98	29.27	15.9%	10.3%	0.7	0.7
2024Q1	24	16	31.5%	4.54	31.94	15.6%	11.7%	0.7	-3.1
2023Q4	20	15	21.6%	3.94	30.35	14.1%	11.1%	1.3	1.3
2023Q3	18	14	20.7%	4.58	27.99	17.7%	14.1%	-0.0	-0.0
2023Q2	20	14	30.4%	3.05	28.91	21.8%	15.0%	1.1	1.1
2023Q1	19	16	16.1%	5.90	32.82	21.8%	17.8%	-0.3	-0.3
2022Q4	19	15	21.1%	4.49	31.41	21.8%	16.9%	1.4	1.3
2022Q3	18	14	20.6%	4.66	29.63	20.8%	16.4%	1.0	1.0
2022Q2	20	14	32.3%	2.85	28.05	21.4%	15.8%	1.5	1.4
2022Q1	19	15	20.2%	4.58	30.77	18.8%	14.9%	0.1	0.1
2021Q4	19	15	24.2%	3.77	30.23	20.8%	16.0%	1.8	1.7
2021Q3	18	14	22.0%	4.16	28.50	24.1%	18.8%	1.2	1.2
2021Q2	19	15	20.1%	4.62	33.28	22.6%	16.8%	0.6	0.6
2021Q1	18	15	20.5%	4.54	31.96	22.4%	17.7%	-0.0	-0.1
2020Q4	17	13	21.8%	4.22	29.06	22.5%	17.9%	1.4	1.4
2020Q3	16	13	21.3%	4.29	27.47	23.4%	18.3%	0.6	0.6
2020Q2	17	12	31.7%	2.89	28.21	19.9%	13.7%	1.9	1.9
2020Q1	15	12	21.2%	3.96	28.78	15.7%	12.5%	-0.1	-0.1
2019Q4	15	12	19.2%	4.30	28.27	17.0%	13.7%	1.1	1.0
2019Q3	14	11	22.3%	3.70	26.77	13.6%	10.8%	-0.1	-0.1
2019Q2	15	11	29.8%	2.77	25.97	13.2%	9.4%	0.7	0.7
2019Q1	15	12	18.8%	4.47	29.24	14.1%	11.5%	-0.2	-0.2
2018Q4	14	12	20.0%	4.18	27.75	17.0%	13.6%	0.6	0.6
2018Q3	14	11	19.3%	4.30	27.20	22.3%	18.3%	-0.0	-0.0
2018Q2	15	11	26.8%	3.25	29.30	22.9%	17.2%	-3.9	-3.9
2018Q1	14	12	18.3%	4.70	30.72	19.9%	16.6%	5.3	5.3
2017Q4	14	11	20.1%	4.62	28.49	16.4%	13.2%	-0.1	-0.1
2017Q3	12	10	16.4%	5.65	26.83	15.7%	13.2%	0.3	0.2
2017Q2	13	10	22.8%	3.96	28.70	17.0%	14.0%	0.5	0.5
2017Q1	12	10	14.5%	6.46	30.14	14.6%	12.7%	-0.6	-0.6
2016Q4	12	10	18.1%	5.15	29.23	–	–	0.7	0.7
2016Q3	12	10	13.7%	6.88	28.83	–	–	0.2	0.2