碩天

+3.50 (+1.46%)最後更新 2026-09-11

台灣 · 上市 · 其他電子業

242.50452成交張數11.62本益比2.33股價淨值比4.10%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	159	99	37.0%	2.74	104.25	21.9%	13.0%	7.3	7.2
2026Q1	148	92	37.4%	2.79	96.80	15.0%	8.8%	1.8	1.7
2025Q4	142	96	32.0%	3.61	101.89	14.3%	9.1%	9.0	8.8
2025Q3	137	91	33.0%	3.49	96.52	19.8%	12.4%	4.9	4.8
2025Q2	146	82	43.3%	2.29	87.10	19.9%	11.3%	1.3	1.0
2025Q1	156	86	44.5%	1.73	91.37	27.9%	15.2%	3.7	3.5
2024Q4	158	95	39.3%	2.02	100.85	27.3%	16.0%	8.7	8.4
2024Q3	149	88	40.7%	1.93	95.73	24.1%	13.6%	8.7	8.5
2024Q2	138	79	42.3%	1.95	86.79	27.3%	14.2%	3.9	3.7
2024Q1	133	71	46.1%	1.79	78.50	28.3%	13.8%	4.7	4.3
2023Q4	128	73	43.0%	1.93	80.20	23.2%	11.8%	5.4	5.0
2023Q3	130	70	46.1%	1.84	79.54	22.7%	10.8%	8.2	7.9
2023Q2	127	59	53.0%	1.70	70.85	26.3%	11.2%	6.6	6.4
2023Q1	121	53	56.0%	1.30	63.08	26.0%	10.9%	1.2	1.0
2022Q4	120	54	54.6%	1.34	67.02	24.3%	10.2%	7.6	7.4
2022Q3	121	50	58.2%	1.57	62.05	15.9%	6.5%	1.6	1.3
2022Q2	117	45	61.7%	1.46	55.03	6.9%	2.7%	0.9	0.7
2022Q1	106	42	60.1%	1.39	51.64	-0.4%	-0.1%	-5.2	-5.3
2021Q4	104	40	61.4%	1.41	49.32	-1.7%	-0.7%	-6.5	-6.6
2021Q3	106	42	60.2%	1.37	52.24	6.0%	2.5%	-0.2	-0.3
2021Q2	105	42	59.9%	1.38	51.77	10.6%	4.4%	0.7	0.4
2021Q1	104	42	59.8%	1.39	51.67	11.9%	4.9%	0.4	0.3
2020Q4	106	46	56.9%	1.49	56.40	10.2%	4.4%	4.4	4.2
2020Q3	105	44	57.9%	1.50	54.95	6.0%	2.6%	3.8	3.7
2020Q2	100	42	58.0%	1.43	51.98	7.3%	3.2%	-1.8	-2.0
2020Q1	99	41	58.1%	1.68	51.25	11.2%	5.0%	4.6	4.5
2019Q4	104	45	57.0%	1.42	55.22	11.4%	5.1%	4.3	4.0
2019Q3	101	46	54.7%	1.40	56.58	14.7%	6.7%	3.1	3.0
2019Q2	98	43	55.7%	1.33	53.55	14.7%	6.6%	1.2	1.1
2019Q1	97	45	53.4%	1.39	55.70	13.4%	6.4%	-4.2	-4.4
2018Q4	94	44	53.1%	1.42	54.77	13.5%	6.3%	2.8	2.3
2018Q3	94	44	53.7%	1.53	53.95	14.3%	6.7%	2.6	2.3
2018Q2	92	41	55.2%	1.47	51.09	14.5%	6.6%	1.4	1.2
2018Q1	89	43	51.7%	1.59	53.19	13.9%	7.2%	-2.4	-2.8
2017Q4	90	42	53.2%	1.54	52.45	13.8%	7.8%	1.9	1.4
2017Q3	89	42	53.1%	1.46	51.55	17.6%	9.8%	2.7	-25.3
2017Q2	84	40	53.4%	1.37	48.80	17.2%	9.4%	0.5	0.2
2017Q1	73	41	43.9%	1.52	50.69	16.8%	10.7%	-1.2	-1.3
2016Q4	57	41	28.4%	3.17	50.71	–	–	2.1	2.0
2016Q3	56	39	30.3%	2.94	47.91	–	–	4.2	4.0