時碩工業

+0.70 (+1.09%)最後更新 2026-09-11

台灣 · 上市 · 電機機械

64.90905成交張數25.75本益比1.42股價淨值比1.05%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	113	51	54.2%	1.44	45.84	5.8%	2.6%	1.6	-0.0
2026Q1	106	50	52.5%	1.37	45.12	2.1%	1.0%	1.2	-0.4
2025Q4	106	49	52.4%	1.87	45.05	3.0%	1.4%	1.5	0.2
2025Q3	102	47	52.8%	1.86	42.99	1.3%	0.6%	0.2	-1.7
2025Q2	98	45	53.2%	1.81	41.18	-0.1%	-0.0%	0.8	–
2025Q1	104	49	51.8%	1.83	44.91	4.7%	2.2%	1.4	–
2024Q4	102	50	50.8%	1.96	45.20	5.8%	2.8%	1.4	3.1
2024Q3	106	50	51.4%	1.92	46.06	5.9%	2.7%	1.7	1.6
2024Q2	99	46	52.0%	2.12	45.15	9.0%	4.0%	1.5	1.3
2024Q1	88	40	54.9%	2.11	43.59	9.2%	4.0%	0.9	0.6
2023Q4	83	39	52.8%	2.41	43.17	7.2%	3.2%	0.8	0.8
2023Q3	86	39	54.9%	1.64	42.75	8.7%	3.7%	2.6	2.2
2023Q2	81	33	58.9%	1.58	40.44	11.2%	4.3%	1.3	0.6
2023Q1	78	33	57.6%	1.65	40.13	12.1%	4.6%	1.9	1.4
2022Q4	80	33	58.3%	1.55	41.32	14.5%	5.7%	-0.0	0.0
2022Q3	80	31	60.6%	1.55	41.10	14.7%	6.0%	1.1	0.6
2022Q2	78	27	64.6%	1.54	38.33	12.4%	4.7%	1.4	1.2
2022Q1	79	27	66.3%	1.44	37.21	9.2%	3.5%	-0.9	-1.4
2021Q4	68	25	63.6%	1.42	34.52	7.1%	2.8%	0.6	0.2
2021Q3	58	24	57.7%	1.47	34.05	7.8%	3.4%	0.1	-0.8
2021Q2	57	24	58.7%	1.71	33.03	5.7%	2.4%	1.2	0.5
2021Q1	55	24	56.0%	1.91	34.07	4.2%	1.9%	0.2	-1.2
2020Q4	52	22	58.0%	2.13	32.46	4.6%	2.0%	1.3	0.7
2020Q3	48	21	55.8%	2.19	31.70	4.3%	1.9%	0.6	-0.1
2020Q2	47	21	55.8%	2.03	30.98	7.0%	3.1%	0.7	0.5
2020Q1	49	22	54.7%	2.14	33.11	10.2%	4.7%	0.6	0.5
2019Q4	49	22	55.6%	1.98	32.58	10.2%	4.7%	1.5	1.0
2019Q3	48	22	54.9%	2.03	32.39	10.6%	4.9%	1.4	1.4
2019Q2	46	21	54.4%	1.51	31.47	9.8%	4.4%	1.8	1.7
2019Q1	46	22	52.3%	1.52	32.62	9.7%	4.7%	0.1	0.1
2018Q4	45	21	53.0%	1.51	31.88	–	–	0.4	0.2
2018Q3	45	21	53.4%	1.49	31.42	–	–	0.9	0.9
2018Q2	45	20	54.8%	1.48	31.05	–	–	0.2	0.0
2018Q1	45	21	52.1%	1.56	32.37	–	–	0.4	0.3