大塚

+3.50 (+2.15%)最後更新 2026-09-11

台灣 · 上櫃 · 資訊服務業

166.5074成交張數11.64本益比2.67股價淨值比5.83%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	18	11	40.2%	2.53	62.46	24.0%	14.9%	-1.3	-1.5
2026Q1	18	10	44.3%	2.21	58.42	24.5%	14.3%	1.1	1.1
2025Q4	15	11	28.9%	3.37	63.74	22.8%	15.2%	0.9	0.9
2025Q3	14	10	25.6%	3.84	60.34	25.2%	17.8%	1.2	1.1
2025Q2	15	10	34.7%	2.74	56.84	26.7%	17.4%	1.1	1.1
2025Q1	15	9	38.4%	2.42	54.17	27.7%	17.6%	-1.0	-1.0
2024Q4	16	10	37.2%	2.55	58.70	23.2%	15.6%	1.8	1.8
2024Q3	14	9	33.6%	2.83	55.10	23.0%	15.8%	0.8	0.8
2024Q2	14	9	35.0%	2.65	51.73	24.3%	15.8%	0.6	0.6
2024Q1	13	8	33.9%	2.84	48.53	25.6%	16.7%	-0.9	-1.0
2023Q4	13	9	27.2%	3.69	53.33	22.7%	16.7%	1.0	0.9
2023Q3	12	9	29.1%	3.39	50.68	24.6%	17.8%	0.5	0.4
2023Q2	12	8	34.5%	2.88	47.37	24.9%	16.2%	1.2	1.2
2023Q1	12	8	35.6%	2.78	44.61	26.0%	17.3%	-0.2	-0.2
2022Q4	11	8	25.1%	3.88	49.29	22.8%	17.1%	0.9	0.9
2022Q3	11	8	26.0%	3.75	46.11	23.2%	17.7%	0.1	0.1
2022Q2	12	7	35.3%	2.71	43.54	24.8%	16.3%	1.2	1.2
2022Q1	10	7	30.3%	3.14	40.87	23.7%	16.4%	-0.2	-0.2
2021Q4	10	8	25.0%	3.85	44.27	19.9%	15.0%	0.8	0.8
2021Q3	9	7	20.8%	4.56	41.82	19.6%	15.4%	-0.4	-0.4
2021Q2	10	7	32.6%	2.86	39.29	18.0%	12.1%	0.6	0.6
2021Q1	9	6	31.6%	3.02	37.54	19.7%	13.2%	-0.0	-0.1
2020Q4	9	7	23.7%	4.23	41.15	20.1%	14.8%	0.6	0.6
2020Q3	9	7	22.1%	4.64	39.00	22.1%	16.8%	0.1	0.0
2020Q2	10	6	33.3%	2.91	37.39	24.3%	16.3%	0.7	0.7
2020Q1	9	6	34.5%	2.82	35.37	24.4%	17.0%	0.7	0.7
2019Q4	9	7	28.1%	3.62	38.61	23.1%	17.0%	0.2	0.2
2019Q3	8	6	25.3%	3.95	36.73	21.9%	16.5%	0.5	0.4
2019Q2	9	6	32.7%	2.99	35.01	20.8%	14.9%	0.7	0.7
2019Q1	8	6	25.4%	4.07	36.06	17.8%	14.2%	0.1	0.1
2018Q4	8	6	24.1%	3.89	33.90	13.4%	10.6%	-0.0	-0.1
2018Q3	7	6	23.2%	3.97	32.37	11.0%	8.7%	0.3	0.3
2018Q2	7	5	23.3%	3.98	31.27	9.3%	7.1%	0.4	0.4
2018Q1	6	5	13.8%	6.67	31.44	4.3%	3.7%	0.2	0.2
2017Q4	6	5	16.2%	5.72	31.01	4.8%	4.0%	0.1	0.1
2017Q3	6	5	17.8%	5.40	30.25	7.0%	5.7%	0.2	0.2
2017Q2	7	5	22.6%	4.22	29.48	10.6%	7.6%	-0.0	-0.0
2017Q1	7	6	16.9%	5.74	32.62	13.2%	10.9%	0.3	0.3
2016Q4	7	6	17.0%	5.70	32.47	–	–	0.6	0.6
2016Q3	7	5	20.5%	5.17	30.77	–	–	-0.3	-0.3