氣立

+0.30 (+0.71%)最後更新 2026-09-11

台灣 · 上市 · 電機機械

42.5086成交張數42.08本益比1.01股價淨值比1.18%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	46	29	33.9%	3.81	41.75	2.5%	1.6%	0.4	0.3
2026Q1	45	29	34.2%	3.79	41.03	0.6%	0.4%	0.6	0.5
2025Q4	45	28	34.5%	3.83	40.60	0.5%	0.3%	0.4	0.3
2025Q3	44	27	35.4%	3.74	39.21	-0.4%	-0.2%	-0.0	-0.3
2025Q2	43	27	36.5%	2.02	37.94	-2.6%	-1.7%	0.8	0.3
2025Q1	44	28	33.6%	1.79	40.71	-2.0%	-1.3%	0.3	0.1
2024Q4	44	28	33.7%	1.85	40.33	-2.1%	-1.4%	1.0	0.8
2024Q3	44	28	34.0%	1.85	40.59	-2.8%	-1.8%	0.3	0.1
2024Q2	45	29	34.4%	3.54	40.81	-1.5%	-0.9%	0.4	0.4
2024Q1	45	28	34.6%	3.71	40.78	-1.5%	-0.9%	0.4	0.1
2023Q4	44	28	34.7%	3.76	40.31	-1.2%	-0.8%	1.5	1.2
2023Q3	45	29	34.5%	3.73	41.33	0.5%	0.3%	0.4	0.0
2023Q2	45	28	35.4%	3.54	40.68	2.9%	1.7%	1.1	0.8
2023Q1	46	28	35.9%	2.18	41.47	4.5%	2.7%	0.8	0.7
2022Q4	46	29	35.0%	2.28	42.75	6.1%	3.7%	0.9	0.7
2022Q3	48	29	37.2%	2.08	42.82	6.7%	4.0%	1.0	0.8
2022Q2	47	28	39.7%	1.42	41.13	7.9%	4.6%	0.7	0.7
2022Q1	47	27	39.4%	2.24	40.81	9.1%	5.1%	0.2	0.1
2021Q4	46	27	38.2%	2.55	40.77	8.8%	5.1%	0.6	-0.4
2021Q3	46	27	40.1%	2.09	39.97	8.6%	4.9%	0.2	-0.1
2021Q2	45	26	41.0%	2.03	38.98	7.9%	4.4%	0.7	0.6
2021Q1	48	25	45.3%	1.79	37.92	6.6%	3.8%	0.1	-0.5
2020Q4	47	26	43.1%	2.02	39.03	5.4%	3.2%	0.6	0.0
2020Q3	46	25	43.4%	1.95	37.83	4.5%	2.6%	0.4	-0.1
2020Q2	45	25	44.9%	1.97	36.64	3.3%	1.9%	0.7	0.1
2020Q1	40	24	37.3%	1.48	36.41	1.8%	1.1%	0.7	0.2
2019Q4	39	25	34.8%	1.51	37.12	1.7%	1.1%	0.8	0.0
2019Q3	40	25	35.3%	1.55	37.47	2.8%	1.8%	0.5	-0.5
2019Q2	41	26	35.7%	1.62	38.24	3.0%	1.9%	0.7	-0.4
2019Q1	41	27	32.2%	4.46	40.49	4.5%	3.1%	0.9	0.3
2018Q4	39	27	31.8%	4.96	39.67	6.3%	4.4%	1.2	1.0
2018Q3	41	26	35.0%	3.85	39.08	6.6%	4.6%	0.2	0.2
2018Q2	43	26	38.0%	3.03	39.54	8.2%	5.6%	-0.7	-1.6
2018Q1	38	27	27.4%	2.48	40.71	8.2%	6.3%	-0.2	-0.4
2017Q4	36	26	25.6%	2.69	39.29	6.2%	4.8%	0.0	-0.6
2017Q3	34	26	23.4%	2.48	38.71	5.2%	4.2%	0.9	0.3
2017Q2	33	25	22.9%	2.54	37.52	4.5%	3.4%	0.7	0.6
2017Q1	30	26	15.4%	4.35	38.34	4.5%	3.7%	0.4	0.1
2016Q4	31	26	15.9%	4.18	39.09	–	–	1.0	0.8
2016Q3	32	26	17.6%	3.68	39.23	–	–	0.5	-0.3