健策

-25.00 (-0.43%)最後更新 2026-09-11

台灣 · 上市 · 電子零組件業

5,765.00671成交張數130.11本益比35.88股價淨值比0.38%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	334	236	28.7%	2.57	160.69	33.4%	21.7%	12.3	10.2
2026Q1	303	212	29.4%	2.42	144.36	30.3%	20.8%	15.4	12.9
2025Q4	280	228	17.5%	4.17	157.64	28.3%	22.7%	15.0	8.9
2025Q3	261	191	26.0%	4.09	133.58	30.4%	23.0%	8.9	8.5
2025Q2	265	153	41.5%	2.88	107.13	31.2%	19.4%	9.5	8.3
2025Q1	207	138	32.4%	1.85	96.40	33.1%	21.7%	14.3	13.7
2024Q4	185	145	20.6%	2.78	101.22	26.4%	20.0%	9.8	9.2
2024Q3	170	134	19.8%	3.33	93.83	23.0%	17.4%	3.9	3.5
2024Q2	183	126	30.2%	2.32	88.06	24.6%	16.2%	5.9	4.9
2024Q1	170	109	30.7%	2.33	77.52	25.5%	15.4%	9.3	9.1
2023Q4	158	115	22.1%	3.38	81.51	21.9%	14.5%	9.0	7.9
2023Q3	153	110	22.0%	3.38	78.25	25.9%	16.6%	4.5	4.0
2023Q2	161	102	31.3%	2.28	73.65	29.2%	16.8%	7.1	6.8
2023Q1	157	88	37.8%	1.82	64.53	33.9%	17.7%	10.0	9.3
2022Q4	158	95	33.7%	2.13	70.34	31.5%	17.8%	12.7	11.7
2022Q3	150	84	37.9%	2.81	62.31	29.9%	16.5%	8.8	7.2
2022Q2	144	74	42.4%	2.57	60.38	26.9%	13.7%	3.5	2.7
2022Q1	142	68	45.1%	2.28	55.78	21.3%	11.1%	3.0	2.2
2021Q4	135	71	40.8%	2.94	57.92	17.8%	9.8%	4.6	3.4
2021Q3	123	67	38.4%	3.49	54.55	16.2%	9.3%	1.6	0.7
2021Q2	123	62	41.9%	2.85	51.14	13.8%	7.6%	0.2	-1.0
2021Q1	119	67	35.9%	4.09	54.83	12.8%	8.0%	2.7	2.0
2020Q4	109	63	37.2%	4.31	52.28	14.2%	9.5%	3.1	1.4
2020Q3	96	60	31.9%	2.25	49.66	15.7%	11.1%	2.7	1.3
2020Q2	94	58	32.9%	2.20	47.91	16.4%	11.2%	1.7	1.0
2020Q1	89	62	24.4%	3.30	50.94	14.7%	11.0%	2.8	-0.1
2019Q4	74	59	19.6%	3.54	48.90	14.4%	11.0%	2.4	1.7
2019Q3	70	57	18.3%	3.85	47.21	13.4%	10.2%	2.0	1.1
2019Q2	72	55	23.0%	3.02	46.13	13.3%	9.6%	3.0	1.2
2019Q1	71	57	18.7%	3.99	52.15	12.2%	9.6%	2.5	1.8
2018Q4	68	49	28.1%	3.99	44.84	10.7%	8.0%	2.0	0.6
2018Q3	67	47	29.1%	3.90	44.50	8.6%	6.4%	1.2	0.6
2018Q2	66	44	33.2%	3.70	41.38	7.8%	5.5%	2.8	2.2
2018Q1	59	44	25.2%	2.64	41.27	6.2%	4.8%	-1.2	-3.6
2017Q4	56	43	22.1%	3.16	40.77	5.4%	4.3%	0.8	0.7
2017Q3	55	43	21.2%	3.36	40.54	7.0%	5.5%	0.0	-0.5
2017Q2	56	42	25.0%	2.84	39.39	5.3%	4.1%	0.2	-0.1
2017Q1	54	43	19.7%	3.64	40.41	4.9%	4.1%	-0.6	-0.6
2016Q4	52	43	15.9%	4.50	40.76	–	–	1.8	1.5
2016Q3	54	42	21.8%	3.25	39.95	–	–	1.1	1.0