泓格

+2.50 (+2.29%)最後更新 2026-09-11

台灣 · 上櫃 · 電腦及週邊設備業

111.50285成交張數25.63本益比4.84股價淨值比1.79%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	20	15	27.7%	2.25	23.04	20.0%	15.0%	0.8	0.7
2026Q1	18	15	19.4%	3.04	23.19	13.7%	11.2%	0.6	0.6
2025Q4	16	14	15.9%	3.43	21.66	11.2%	9.2%	0.7	0.7
2025Q3	16	13	14.2%	3.68	20.94	9.3%	7.6%	0.5	0.3
2025Q2	17	13	21.9%	2.47	20.47	11.8%	9.0%	-0.0	-0.2
2025Q1	17	14	17.9%	3.08	21.57	10.8%	8.6%	0.9	0.8
2024Q4	16	13	18.9%	3.02	20.77	8.0%	6.3%	1.0	0.9
2024Q3	17	13	22.1%	3.05	20.43	8.0%	5.9%	0.8	0.7
2024Q2	17	12	24.9%	2.67	19.54	6.4%	4.7%	0.6	0.5
2024Q1	17	13	22.9%	2.98	20.10	4.2%	3.2%	0.4	0.4
2023Q4	17	13	24.1%	2.78	19.91	6.5%	4.9%	0.5	0.4
2023Q3	18	13	30.9%	2.35	19.62	9.5%	6.7%	0.1	0.1
2023Q2	17	12	28.8%	1.94	20.96	14.7%	10.3%	0.1	-0.1
2023Q1	17	13	24.8%	2.33	22.49	19.1%	14.3%	-0.2	-0.2
2022Q4	17	13	24.5%	2.30	21.83	19.4%	14.6%	0.6	0.0
2022Q3	17	12	28.3%	2.10	21.14	21.5%	15.5%	0.4	0.3
2022Q2	16	11	30.5%	1.91	21.59	17.8%	12.7%	0.3	-0.1
2022Q1	16	12	25.5%	2.31	21.90	16.6%	12.4%	-0.1	-0.3
2021Q4	15	11	25.0%	2.49	21.20	16.2%	12.2%	0.5	0.5
2021Q3	14	11	26.7%	2.25	20.07	12.8%	9.4%	0.0	0.0
2021Q2	14	10	26.8%	2.22	19.41	10.4%	7.5%	0.7	0.7
2021Q1	14	10	25.0%	2.38	19.15	5.7%	4.3%	0.4	0.3
2020Q4	13	10	24.1%	2.46	18.73	4.0%	3.0%	0.5	0.5
2020Q3	13	10	26.6%	2.20	18.28	3.8%	2.7%	0.0	-0.0
2020Q2	13	10	28.6%	2.06	18.10	5.0%	3.5%	0.4	0.3
2020Q1	13	10	26.1%	2.43	18.71	4.9%	3.6%	0.1	-0.0
2019Q4	14	10	27.1%	2.37	18.63	5.0%	3.6%	0.6	0.4
2019Q3	14	10	30.5%	2.04	18.41	4.9%	3.5%	0.3	0.1
2019Q2	14	10	31.2%	2.03	19.91	5.2%	3.7%	0.1	-0.2
2019Q1	14	10	27.3%	2.63	20.51	7.4%	5.6%	0.1	-0.1
2018Q4	13	10	27.3%	2.69	20.35	10.3%	7.7%	0.2	-0.6
2018Q3	13	10	26.6%	1.74	20.07	11.2%	8.4%	0.1	-0.1
2018Q2	13	9	27.8%	1.89	19.69	12.7%	9.2%	0.4	0.3
2018Q1	12	10	19.7%	2.92	20.58	11.3%	8.9%	-0.1	-0.2
2017Q4	12	10	21.9%	2.69	19.83	9.6%	7.4%	0.2	0.1
2017Q3	12	9	22.7%	2.63	19.44	10.6%	7.8%	0.2	0.2
2017Q2	12	9	26.6%	2.26	20.58	15.9%	11.3%	0.2	-0.1
2017Q1	12	9	23.4%	2.94	21.06	16.1%	12.2%	0.0	-0.0
2016Q4	12	9	23.5%	3.03	20.87	–	–	1.6	1.6
2016Q3	13	9	29.6%	2.30	20.25	–	–	0.0	0.0