勤凱

-8.50 (-3.17%)最後更新 2026-09-11

台灣 · 上櫃 · 其他電子業

259.50245成交張數26.59本益比6.19股價淨值比1.81%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	29	13	52.9%	1.96	41.94	28.2%	14.7%	-0.1	-1.2
2026Q1	23	10	56.0%	1.45	31.04	26.2%	13.1%	-4.2	-4.2
2025Q4	18	11	39.9%	1.90	32.77	22.5%	13.7%	-0.1	-0.2
2025Q3	16	10	39.4%	1.96	30.00	22.3%	13.6%	-0.4	-0.5
2025Q2	14	9	37.3%	2.01	28.40	20.0%	12.9%	0.2	0.1
2025Q1	14	9	40.5%	1.91	28.36	26.2%	16.4%	1.2	1.2
2024Q4	15	9	38.6%	2.00	30.71	21.7%	14.2%	0.6	0.6
2024Q3	14	9	38.4%	1.94	27.30	18.1%	11.5%	-1.5	-1.5
2024Q2	13	8	33.0%	2.13	26.45	18.8%	12.7%	-0.5	-0.5
2024Q1	12	8	33.4%	2.13	23.99	18.4%	12.6%	1.1	1.0
2023Q4	12	8	29.7%	2.38	25.59	15.0%	10.8%	0.7	0.7
2023Q3	12	8	33.8%	2.17	24.80	13.2%	8.8%	-0.8	-0.8
2023Q2	11	7	32.4%	2.23	23.33	11.4%	7.2%	-0.4	-0.4
2023Q1	10	7	29.5%	2.36	22.01	11.0%	7.0%	-0.2	-0.2
2022Q4	10	7	25.7%	2.76	22.97	11.8%	7.7%	1.3	1.3
2022Q3	11	7	32.9%	2.26	22.68	16.4%	9.9%	1.1	1.1
2022Q2	12	7	40.5%	1.90	21.89	23.5%	13.4%	0.2	0.2
2022Q1	12	7	41.5%	1.88	22.26	26.3%	14.5%	1.6	1.6
2021Q4	14	8	41.5%	1.94	25.78	28.1%	15.8%	2.0	1.9
2021Q3	14	8	44.8%	1.80	24.59	31.3%	16.8%	0.2	0.1
2021Q2	13	7	45.7%	1.86	22.18	29.4%	15.8%	-0.3	-0.3
2021Q1	13	7	48.1%	1.77	20.32	29.3%	15.2%	-0.6	-0.6
2020Q4	11	6	46.8%	2.18	19.47	25.4%	14.1%	-0.2	-0.2
2020Q3	10	5	48.3%	2.21	17.65	19.8%	11.3%	-0.1	-0.2
2020Q2	10	5	47.5%	1.58	16.98	15.3%	8.8%	0.1	0.0
2020Q1	9	5	48.0%	1.53	15.71	–	–	-0.6	-0.6
2019Q4	8	5	40.8%	1.82	15.84	–	–	-0.1	-0.1
2019Q3	8	5	35.5%	2.13	17.31	–	–	-0.2	-0.2
2019Q2	8	5	36.7%	2.06	17.21	–	–	–	–