方土霖

+0.25 (+0.61%)最後更新 2026-09-11

台灣 · 上櫃 · 電機機械

41.0029成交張數9.51本益比1.83股價淨值比7.32%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	31	17	41.6%	2.12	22.46	20.2%	10.9%	-0.4	-0.6
2026Q1	33	16	47.8%	1.83	21.42	16.7%	8.2%	3.3	3.1
2025Q4	34	18	44.0%	2.04	23.58	14.4%	7.5%	2.2	2.1
2025Q3	31	16	44.4%	2.01	21.18	12.4%	6.3%	1.0	0.9
2025Q2	29	15	43.6%	2.05	20.30	15.3%	7.6%	-0.2	-0.2
2025Q1	33	16	47.5%	1.76	21.02	20.0%	9.1%	1.3	1.3
2024Q4	35	18	45.0%	1.91	23.58	18.7%	9.0%	2.3	2.0
2024Q3	34	17	47.5%	1.80	22.15	21.4%	10.3%	3.5	3.2
2024Q2	35	16	50.1%	1.71	21.03	20.6%	9.7%	0.4	0.3
2024Q1	36	15	54.7%	1.57	19.81	18.7%	8.3%	-0.5	-0.5
2023Q4	36	16	52.3%	1.66	21.35	16.3%	7.6%	0.3	0.0
2023Q3	32	15	49.9%	1.74	19.97	15.9%	7.4%	1.4	1.3
2023Q2	30	14	49.0%	1.73	19.04	16.4%	7.7%	1.3	1.1
2023Q1	31	14	50.4%	1.70	18.58	15.0%	7.5%	1.1	0.9
2022Q4	32	15	48.8%	1.77	20.17	13.7%	6.7%	1.2	0.8
2022Q3	31	14	50.6%	1.73	18.77	11.3%	5.5%	0.7	0.6
2022Q2	29	14	50.1%	1.76	17.97	9.8%	5.0%	0.1	0.1
2022Q1	28	15	43.1%	2.10	19.35	9.7%	5.3%	-1.1	-1.2
2021Q4	29	14	46.7%	1.95	18.82	10.5%	5.4%	0.3	0.1
2021Q3	27	14	44.9%	2.07	18.03	12.4%	6.4%	0.4	0.2
2021Q2	27	15	40.9%	2.35	19.60	11.4%	5.9%	0.6	0.5
2021Q1	26	15	40.8%	2.40	19.24	15.0%	8.1%	-0.6	-0.7
2020Q4	27	14	43.8%	2.21	18.89	14.8%	7.7%	1.5	1.3
2020Q3	26	14	45.0%	2.09	17.87	16.0%	8.3%	2.4	2.1
2020Q2	28	13	48.6%	1.91	17.47	16.8%	8.3%	0.4	0.2
2020Q1	26	14	44.1%	2.18	18.05	11.8%	6.4%	-0.3	-0.5
2019Q4	26	14	44.6%	2.18	17.81	12.0%	6.3%	1.0	0.8
2019Q3	24	13	43.4%	2.27	16.95	10.9%	5.8%	0.2	0.1
2019Q2	25	13	45.1%	1.98	16.74	14.2%	7.1%	-0.2	-0.2
2019Q1	25	14	40.6%	2.29	18.40	14.2%	8.1%	0.5	0.4
2018Q4	26	14	43.2%	2.06	17.99	15.9%	8.6%	2.7	2.6
2018Q3	24	13	41.9%	2.11	17.16	17.3%	9.4%	-0.3	-0.4
2018Q2	25	13	46.5%	1.88	16.48	16.3%	8.3%	0.7	0.5
2018Q1	23	14	37.9%	2.35	17.84	14.7%	8.6%	0.1	0.1
2017Q4	24	13	40.6%	2.15	17.27	14.5%	8.0%	1.3	1.2
2017Q3	23	13	40.5%	2.11	16.55	16.4%	9.1%	0.2	-0.0
2017Q2	23	12	42.9%	1.99	15.86	19.4%	10.4%	0.9	0.6
2017Q1	22	13	36.3%	2.46	17.36	18.4%	11.2%	-0.0	-0.1
2016Q4	24	13	40.8%	2.16	17.31	–	–	1.5	1.4
2016Q3	23	12	40.2%	2.15	16.40	–	–	0.8	0.8