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0.00 (0.00%)最後更新 2026-09-11

台灣 · 上櫃 · 通信網路業

54.0054成交張數13.40本益比2.31股價淨值比5.14%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	15	7	51.5%	2.31	23.36	18.3%	9.6%	-0.3	-0.4
2026Q1	14	8	45.8%	3.00	25.02	15.1%	8.8%	-0.5	-0.5
2025Q4	13	7	46.5%	2.71	24.00	15.1%	8.6%	0.4	0.4
2025Q3	11	7	40.4%	1.86	22.33	16.8%	10.2%	0.8	0.7
2025Q2	11	6	42.3%	1.71	20.88	12.8%	7.5%	0.2	0.1
2025Q1	11	7	37.2%	2.06	22.91	13.4%	8.3%	0.3	0.3
2024Q4	11	7	39.4%	1.92	22.27	13.2%	8.2%	0.2	0.1
2024Q3	10	6	38.0%	2.09	21.16	8.3%	5.2%	0.4	0.4
2024Q2	11	6	40.6%	2.00	20.80	7.7%	4.5%	0.5	0.5
2024Q1	10	6	38.4%	2.17	20.66	5.7%	3.4%	0.4	0.3
2023Q4	9	6	36.1%	2.40	20.18	5.7%	3.4%	0.4	0.4
2023Q3	9	6	35.3%	2.56	20.18	8.8%	5.1%	0.3	0.3
2023Q2	10	6	41.5%	1.99	24.28	16.1%	8.5%	-0.5	-0.6
2023Q1	11	6	40.5%	2.15	25.98	18.4%	10.4%	0.2	0.1
2022Q4	11	6	45.1%	1.89	25.46	20.5%	10.9%	0.3	0.3
2022Q3	11	6	46.5%	1.81	24.75	23.5%	12.3%	1.0	1.0
2022Q2	12	6	52.7%	1.58	22.83	21.0%	10.7%	0.5	0.5
2022Q1	11	6	46.5%	1.97	24.34	17.2%	9.3%	0.3	0.2
2021Q4	11	6	48.5%	1.89	23.30	15.8%	8.6%	0.2	0.1
2021Q3	11	5	48.4%	1.88	22.07	13.0%	7.1%	0.5	0.5
2021Q2	10	6	45.1%	2.16	22.45	9.2%	5.1%	-0.2	-0.3
2021Q1	9	5	45.3%	2.18	21.00	9.0%	5.1%	0.1	0.1
2020Q4	9	5	42.3%	2.38	20.52	9.7%	5.5%	-0.1	-0.2
2020Q3	8	5	40.7%	2.70	19.98	10.1%	5.9%	-0.3	-0.3
2020Q2	9	5	45.3%	2.16	19.58	22.4%	11.5%	0.2	0.2
2020Q1	9	5	40.9%	2.78	21.09	22.4%	12.2%	0.2	0.2
2019Q4	9	5	43.9%	2.86	20.60	23.7%	12.8%	0.2	0.1
2019Q3	9	5	42.9%	3.23	20.09	22.3%	12.1%	0.1	0.1
2019Q2	9	4	51.9%	2.51	17.64	11.8%	6.0%	0.4	0.2
2019Q1	9	5	49.7%	3.00	18.32	12.0%	6.7%	0.1	0.1
2018Q4	8	4	48.1%	3.69	17.70	10.3%	5.7%	-0.3	-0.4
2018Q3	9	4	48.1%	3.64	18.02	13.5%	8.1%	0.6	-1.3
2018Q2	8	4	46.0%	2.39	17.71	17.9%	10.4%	0.4	0.2
2018Q1	8	5	38.5%	3.40	19.42	16.7%	11.3%	-0.3	-0.3
2017Q4	8	5	41.3%	2.93	19.07	17.1%	11.2%	0.7	-1.2
2017Q3	6	4	28.5%	3.10	18.20	20.7%	14.7%	0.4	0.4
2017Q2	7	4	36.8%	2.40	17.13	18.9%	12.2%	0.3	0.3
2017Q1	6	5	24.1%	3.64	18.52	16.1%	11.9%	0.4	0.4
2016Q4	6	4	26.1%	3.34	18.15	–	–	0.0	0.0
2016Q3	6	4	29.7%	2.90	16.87	–	–	0.8	0.7