健椿

-0.80 (-1.94%)最後更新 2026-09-11

台灣 · 上櫃 · 電機機械

40.40139成交張數23.63本益比1.67股價淨值比0.50%殖利率2026-09-11資料日期

ROE 與 ROA

近四季合計;近十年

元

負債總額 / 資產總額

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	23	14	39.7%	2.33	24.17	7.3%	4.3%	1.4	1.3
2026Q1	22	14	37.3%	2.78	23.53	2.7%	1.7%	0.7	0.7
2025Q4	22	14	38.2%	2.73	23.28	2.8%	1.7%	0.4	0.2
2025Q3	22	13	39.0%	2.31	23.00	2.9%	1.7%	-0.1	-0.2
2025Q2	23	13	42.7%	2.00	22.68	4.5%	2.5%	0.3	0.0
2025Q1	24	14	40.3%	2.32	24.11	11.2%	6.3%	0.3	0.2
2024Q4	23	14	40.4%	2.44	23.84	14.5%	8.1%	0.2	0.1
2024Q3	24	14	43.2%	2.21	23.50	16.6%	8.9%	0.6	0.5
2024Q2	26	13	47.8%	1.88	22.83	20.4%	10.3%	0.8	0.8
2024Q1	24	13	46.2%	2.03	22.48	16.4%	8.5%	0.7	0.6
2023Q4	24	13	47.7%	1.92	21.54	13.3%	6.7%	0.6	0.6
2023Q3	24	12	49.7%	1.81	20.82	11.1%	5.4%	0.8	0.6
2023Q2	23	11	51.1%	1.72	19.53	8.0%	3.7%	0.8	0.8
2023Q1	23	12	50.6%	1.82	19.73	7.7%	3.6%	1.0	0.9
2022Q4	24	11	52.3%	1.74	19.52	10.1%	4.6%	0.7	0.5
2022Q3	24	11	53.1%	1.70	19.38	11.2%	5.0%	0.6	0.5
2022Q2	25	11	56.1%	1.60	18.78	12.9%	5.7%	0.3	0.1
2022Q1	25	11	54.7%	1.67	19.22	13.9%	6.3%	0.4	0.1
2021Q4	25	11	56.1%	1.62	18.58	14.0%	6.2%	-0.4	-0.6
2021Q3	25	11	57.1%	1.60	18.20	16.4%	7.2%	0.4	0.0
2021Q2	24	11	56.0%	1.69	18.21	14.6%	6.5%	0.5	0.4
2021Q1	23	10	55.1%	1.80	17.58	12.5%	6.1%	1.1	0.9
2020Q4	22	10	54.9%	1.82	17.00	8.9%	4.4%	0.4	0.1
2020Q3	21	10	55.4%	1.83	16.27	4.5%	2.2%	0.9	0.5
2020Q2	20	9	54.9%	1.83	15.75	0.9%	0.4%	1.1	-2.7
2020Q1	17	9	46.4%	2.06	15.75	1.3%	0.7%	0.2	0.2
2019Q4	17	9	44.5%	2.51	15.80	2.7%	1.5%	0.2	-0.4
2019Q3	18	9	47.3%	1.95	15.79	5.1%	2.7%	-0.2	-0.7
2019Q2	18	9	49.2%	1.68	15.86	–	–	1.0	0.5
2019Q1	17	10	41.9%	2.59	16.54	–	–	-0.1	-0.2
2018Q4	17	10	43.5%	2.33	16.36	–	–	-0.5	-0.6
2018Q3	18	9	48.5%	1.90	16.01	–	–	–	–