3708
上緯投控
-2.50 (-2.55%)95.70480成交張數2.31本益比0.40股價淨值比6.79%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 | 252 | 217 | 13.8% | 1.88 | 234.90 | 25.5% | 19.0% | 3.6 | 3.3 |
| 2026Q1 | 219 | 175 | 20.7% | 1.83 | 179.34 | 29.1% | 20.4% | -5.7 | -6.2 |
| 2025Q4 | 186 | 153 | 18.6% | 2.56 | 141.53 | 32.4% | 22.9% | 1.8 | 2.6 |
| 2025Q3 | 184 | 96 | 33.1% | 2.48 | 89.23 | 1.5% | 0.8% | -6.1 | -7.6 |
| 2025Q2 | 139 | 75 | 38.2% | 1.71 | 68.41 | 1.9% | 1.0% | 1.8 | 1.0 |
| 2025Q1 | 151 | 84 | 36.3% | 1.91 | 76.32 | 3.2% | 1.7% | 4.5 | 2.5 |
| 2024Q4 | 148 | 83 | 35.9% | 1.95 | 75.30 | 3.6% | 2.0% | 5.1 | 3.8 |
| 2024Q3 | 142 | 82 | 32.5% | 2.17 | 73.54 | 2.5% | 1.4% | -2.3 | -3.0 |
| 2024Q2 | 147 | 78 | 37.2% | 1.72 | 73.48 | 9.6% | 5.0% | -2.9 | -4.0 |
| 2024Q1 | 148 | 79 | 37.6% | 1.74 | 77.30 | 18.0% | 9.2% | 1.8 | 0.3 |
| 2023Q4 | 143 | 74 | 39.3% | 1.71 | 74.68 | 17.9% | 8.8% | 4.1 | 2.5 |
| 2023Q3 | 143 | 75 | 38.5% | 2.49 | 75.97 | 19.6% | 9.7% | 11.3 | 9.2 |
| 2023Q2 | 135 | 68 | 40.3% | 2.40 | 69.26 | 22.9% | 10.5% | 7.5 | 6.2 |
| 2023Q1 | 137 | 67 | 41.5% | 2.24 | 68.23 | 14.0% | 6.1% | 1.5 | 0.3 |
| 2022Q4 | 143 | 67 | 44.3% | 2.06 | 67.85 | 14.9% | 6.3% | 3.7 | 2.5 |
| 2022Q3 | 142 | 66 | 44.6% | 2.00 | 67.11 | 15.1% | 6.1% | 2.9 | 0.6 |
| 2022Q2 | 143 | 59 | 49.7% | 1.64 | 60.31 | 4.5% | 1.8% | -3.5 | -4.5 |
| 2022Q1 | 145 | 56 | 52.6% | 1.65 | 60.08 | 3.5% | 1.4% | 2.3 | 0.1 |
| 2021Q4 | 146 | 54 | 55.0% | 1.59 | 58.09 | 3.5% | 1.4% | 5.5 | 3.9 |
| 2021Q3 | 152 | 53 | 58.0% | 1.69 | 56.34 | 3.7% | 1.5% | 1.6 | -2.3 |
| 2021Q2 | 133 | 54 | 50.9% | 1.69 | 57.76 | 8.2% | 3.6% | 3.4 | -0.9 |
| 2021Q1 | 124 | 54 | 47.4% | 1.71 | 57.53 | 12.1% | 5.9% | -6.0 | -7.2 |
| 2020Q4 | 122 | 53 | 47.5% | 1.75 | 56.71 | 12.0% | 5.7% | -1.9 | -2.6 |
| 2020Q3 | 110 | 51 | 44.9% | 1.85 | 54.49 | 17.8% | 8.5% | 1.1 | -1.5 |
| 2020Q2 | 102 | 50 | 46.7% | 2.04 | 52.98 | 14.3% | 7.2% | 0.7 | -0.1 |
| 2020Q1 | 93 | 51 | 40.2% | 2.47 | 54.74 | 16.0% | 9.0% | 4.5 | 4.0 |
| 2019Q4 | 97 | 51 | 42.5% | 2.41 | 54.59 | 16.6% | 9.0% | 2.0 | 1.6 |
| 2019Q3 | 97 | 48 | 45.4% | 2.24 | 51.39 | 16.6% | 8.6% | 3.1 | 3.0 |
| 2019Q2 | 93 | 49 | 42.6% | 2.50 | 51.89 | 32.6% | 16.8% | -0.9 | -1.0 |
| 2019Q1 | 85 | 49 | 36.2% | 2.50 | 52.89 | 25.3% | 14.0% | 1.3 | 1.0 |
| 2018Q4 | 87 | 48 | 39.2% | 2.31 | 51.56 | 23.1% | 12.5% | -0.8 | -1.1 |
| 2018Q3 | 83 | 45 | 40.5% | 2.19 | 48.12 | 18.4% | 10.1% | 2.2 | 0.2 |
| 2018Q2 | 76 | 39 | 43.1% | 2.24 | 42.46 | 3.0% | 1.5% | -4.5 | -5.1 |
| 2018Q1 | 75 | 39 | 40.9% | 2.47 | 43.30 | 4.6% | 2.0% | -1.3 | -2.2 |
| 2017Q4 | 75 | 39 | 41.1% | 2.37 | 43.47 | 5.5% | 2.3% | 5.6 | 5.2 |
| 2017Q3 | 69 | 38 | 37.0% | 2.72 | 42.28 | 5.2% | 2.4% | 0.6 | 0.1 |
| 2017Q2 | 77 | 38 | 44.2% | 1.80 | 41.91 | – | – | 1.7 | -1.9 |
| 2017Q1 | 97 | 37 | 56.6% | 1.39 | 41.13 | – | – | 5.0 | 4.1 |
| 2016Q4 | 114 | 40 | 60.4% | 1.19 | 43.52 | – | – | 16.7 | 5.0 |
| 2016Q3 | 99 | 40 | 53.9% | 1.46 | 44.33 | – | – | – | – |