捷流閥業

+0.10 (+0.12%)最後更新 2026-09-11

台灣 · 上櫃 · 電機機械

81.2061成交張數13.42本益比1.38股價淨值比4.93%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	40	27	32.0%	2.75	58.70	10.7%	7.2%	0.1	-0.0
2026Q1	39	29	26.6%	3.56	61.05	10.2%	7.3%	0.8	0.8
2025Q4	38	28	27.2%	3.53	58.79	8.8%	6.1%	1.4	1.4
2025Q3	36	27	26.6%	3.61	56.99	11.7%	8.1%	0.0	-0.0
2025Q2	38	25	33.0%	2.66	56.87	10.8%	6.9%	0.2	0.2
2025Q1	39	27	29.5%	3.09	60.80	11.9%	8.1%	0.7	0.7
2024Q4	38	25	33.6%	2.69	57.92	16.0%	10.4%	2.6	2.6
2024Q3	36	24	34.4%	2.57	55.43	14.4%	9.3%	0.3	0.2
2024Q2	38	23	40.2%	2.09	52.92	16.9%	10.0%	0.4	0.4
2024Q1	36	24	34.9%	3.54	55.04	15.6%	10.1%	1.0	0.9
2023Q4	35	23	36.1%	3.31	52.19	15.0%	9.4%	2.3	2.3
2023Q3	35	22	36.9%	3.15	51.23	15.0%	9.2%	2.0	2.0
2023Q2	36	21	41.3%	2.61	48.61	15.8%	9.0%	1.1	1.1
2023Q1	35	22	36.1%	3.25	52.00	15.1%	9.1%	1.2	1.2
2022Q4	35	22	38.5%	2.87	50.03	17.3%	10.0%	0.3	0.2
2022Q3	35	21	40.1%	2.68	49.11	18.9%	11.0%	1.7	1.7
2022Q2	36	20	44.0%	2.29	46.82	18.7%	10.8%	-0.1	-0.2
2022Q1	36	21	42.9%	1.84	52.83	18.1%	10.5%	-0.0	-1.7
2021Q4	31	17	45.9%	1.77	43.23	19.2%	10.8%	0.9	0.8
2021Q3	29	16	43.6%	1.92	41.38	18.4%	10.5%	1.1	1.0
2021Q2	29	17	39.6%	2.19	44.17	18.0%	10.1%	0.9	0.8
2021Q1	28	16	40.5%	2.08	42.04	17.7%	10.5%	0.5	0.4
2020Q4	27	16	41.8%	1.96	40.38	–	–	1.0	1.0
2020Q3	26	15	41.5%	1.96	39.04	–	–	1.7	1.6
2020Q2	28	14	48.3%	1.63	36.65	–	–	0.1	-0.1
2020Q1	26	16	41.0%	1.97	39.61	–	–	0.4	0.3