慶騰

-1.50 (-5.12%)最後更新 2026-09-11

台灣 · 上櫃 · 電機機械

27.80870成交張數57.92本益比3.37股價淨值比0.00%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	51.7%	1.55	8.24	6.2%	3.0%	-0.1	-0.3
2026Q1	15	7	50.6%	1.59	8.25	2.4%	1.2%	-0.0	-0.1
2025Q4	14	7	50.6%	1.59	8.10	0.2%	0.1%	0.2	0.1
2025Q3	13	6	51.4%	1.37	7.31	-5.2%	-2.6%	0.1	0.0
2025Q2	13	6	50.9%	1.36	7.12	-6.4%	-3.2%	-0.2	-0.2
2025Q1	14	7	49.6%	1.44	7.98	-0.1%	-0.1%	0.1	0.0
2024Q4	13	7	47.1%	1.43	8.04	2.9%	1.5%	-0.0	-0.2
2024Q3	14	7	49.1%	1.40	7.94	-2.2%	-1.1%	-0.2	-0.3
2024Q2	14	7	49.5%	1.40	7.95	-2.8%	-1.5%	0.0	-0.1
2024Q1	14	7	50.1%	1.39	7.81	-9.8%	-5.0%	0.5	0.4
2023Q4	13	7	49.0%	1.39	7.65	-18.1%	-9.5%	-0.1	-0.2
2023Q3	13	7	47.8%	1.42	7.97	-23.3%	-12.6%	0.6	0.5
2023Q2	13	7	48.0%	1.40	7.98	-24.0%	-12.9%	-0.0	-0.1
2023Q1	14	7	47.6%	1.43	8.62	-19.1%	-10.3%	0.2	0.1
2022Q4	15	8	46.5%	1.48	9.23	-17.0%	-9.1%	0.3	0.1
2022Q3	16	9	44.6%	1.56	10.21	-11.6%	-6.3%	1.2	1.1
2022Q2	16	9	44.7%	1.56	10.39	-6.2%	-3.3%	0.2	0.1
2022Q1	17	9	44.4%	1.58	10.60	-2.4%	-1.3%	-0.2	-0.4
2021Q4	18	9	46.2%	1.55	10.87	5.6%	3.0%	0.1	-0.1
2021Q3	18	10	46.6%	1.56	10.88	6.8%	3.7%	0.2	0.0
2021Q2	18	9	46.8%	1.39	10.53	2.2%	1.2%	-0.4	-0.6
2021Q1	17	9	45.9%	1.40	10.30	-2.1%	-1.1%	-0.0	-0.2
2020Q4	17	9	45.8%	1.36	10.04	-6.7%	-3.7%	0.1	0.0
2020Q3	16	9	43.8%	1.43	10.12	-5.4%	-3.0%	0.1	0.1
2020Q2	16	9	44.4%	1.42	10.11	-5.4%	-2.8%	0.3	0.2
2020Q1	17	9	45.5%	1.49	10.37	-2.9%	-1.5%	0.3	0.2
2019Q4	17	9	44.7%	1.58	10.61	-2.1%	-1.1%	0.6	0.5
2019Q3	17	10	43.9%	1.51	10.78	-1.2%	-0.6%	-0.1	-0.2
2019Q2	20	10	49.3%	1.47	11.19	-0.9%	-0.4%	0.6	0.5
2019Q1	21	10	52.3%	1.36	11.20	0.6%	0.3%	0.5	0.4
2018Q4	21	10	53.0%	1.39	11.09	-1.1%	-0.5%	0.3	0.1
2018Q3	23	10	56.5%	1.34	11.07	0.2%	0.1%	1.0	0.7
2018Q2	23	10	56.4%	1.20	11.63	6.6%	2.5%	0.0	-0.9
2018Q1	22	10	53.8%	1.35	11.68	5.7%	2.3%	0.1	-0.1
2017Q4	23	10	54.7%	1.39	11.81	6.6%	2.8%	0.0	-0.2
2017Q3	24	10	57.7%	1.28	11.44	11.3%	4.6%	0.9	0.7
2017Q2	29	9	67.6%	1.16	11.39	13.3%	5.1%	2.0	1.7
2017Q1	26	9	63.9%	1.29	11.55	15.0%	6.5%	0.7	0.2
2016Q4	25	10	60.7%	1.35	12.03	–	–	0.7	0.3
2016Q3	25	10	61.9%	1.32	11.79	–	–	0.6	-0.2