鼎翰

-1.00 (-0.55%)最後更新 2026-09-11

台灣 · 上櫃 · 電腦及週邊設備業

182.0042成交張數8.81本益比1.36股價淨值比5.49%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	141	64	54.7%	1.48	134.00	18.0%	7.5%	-0.7	-0.9
2026Q1	129	56	56.6%	1.73	117.12	17.9%	7.6%	0.3	-0.5
2025Q4	126	54	57.4%	1.73	113.32	17.9%	7.4%	3.4	2.7
2025Q3	124	50	59.4%	1.67	105.71	15.7%	7.2%	3.1	2.1
2025Q2	121	45	62.3%	1.36	95.43	14.3%	6.5%	5.9	5.7
2025Q1	126	52	57.8%	1.53	110.15	13.0%	6.4%	2.3	1.9
2024Q4	127	50	59.9%	1.55	106.08	12.8%	6.2%	6.6	6.2
2024Q3	96	51	46.9%	1.47	107.92	13.4%	7.3%	-0.5	-0.7
2024Q2	93	51	44.9%	1.48	109.21	15.3%	8.4%	2.4	2.2
2024Q1	91	55	39.7%	1.84	115.88	16.3%	10.0%	2.8	2.6
2023Q4	90	55	39.0%	1.76	115.93	18.1%	10.8%	5.2	4.2
2023Q3	94	53	43.8%	1.67	112.83	20.6%	11.6%	2.8	2.6
2023Q2	93	51	44.8%	1.60	120.29	22.6%	12.0%	3.1	2.9
2023Q1	86	54	37.7%	1.94	126.67	20.6%	12.2%	3.0	2.8
2022Q4	83	48	42.7%	1.75	111.75	21.8%	12.1%	4.7	4.4
2022Q3	83	47	43.8%	1.45	110.03	21.1%	11.1%	1.6	1.4
2022Q2	81	41	49.5%	1.49	96.87	22.2%	10.8%	0.8	0.6
2022Q1	79	44	43.9%	1.73	104.66	18.9%	10.1%	-0.5	-0.8
2021Q4	77	41	46.7%	1.68	96.24	20.5%	10.6%	4.5	4.1
2021Q3	77	37	51.4%	1.41	87.64	25.4%	11.9%	1.6	1.3
2021Q2	76	35	53.3%	1.34	83.39	26.2%	11.7%	1.4	0.9
2021Q1	71	37	48.7%	1.53	86.26	22.7%	11.2%	2.1	1.7
2020Q4	71	36	50.0%	1.64	83.60	21.3%	10.3%	4.5	4.4
2020Q3	67	30	54.7%	1.72	71.01	22.6%	10.1%	3.3	3.1
2020Q2	67	28	57.6%	1.27	66.70	23.4%	9.6%	1.4	1.1
2020Q1	64	30	52.8%	1.48	71.53	23.9%	10.6%	2.1	1.9
2019Q4	68	32	53.4%	1.38	74.58	25.5%	12.3%	1.3	1.2
2019Q3	66	29	55.8%	1.46	68.71	26.8%	12.2%	2.9	2.7
2019Q2	70	28	60.2%	1.59	72.40	25.9%	11.1%	3.7	3.2
2019Q1	72	30	58.0%	1.68	78.66	24.2%	11.3%	1.5	1.3
2018Q4	56	28	50.1%	1.08	72.64	25.2%	12.4%	3.4	3.2
2018Q3	57	27	52.6%	1.01	69.82	26.4%	12.6%	0.7	0.7
2018Q2	62	28	53.8%	0.96	73.75	27.3%	11.8%	4.1	4.0
2018Q1	55	29	47.2%	1.04	75.55	25.2%	12.3%	0.3	0.3
2017Q4	54	27	51.1%	0.96	69.04	25.9%	12.0%	3.3	3.1
2017Q3	49	23	52.4%	1.80	60.54	28.4%	12.7%	0.7	0.6
2017Q2	51	20	60.3%	1.52	52.22	29.3%	11.2%	0.6	0.5
2017Q1	49	22	55.7%	1.92	55.82	26.2%	11.6%	1.0	0.9
2016Q4	48	21	56.3%	1.79	54.56	–	–	3.3	2.4
2016Q3	46	19	58.2%	1.68	50.14	–	–	-0.2	-0.3