力新

+0.05 (+0.43%)最後更新 2026-09-11

台灣 · 上櫃 · 資訊服務業

11.75340成交張數–本益比1.00股價淨值比1.70%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	11	11	7.0%	7.24	11.80	-8.0%	-7.3%	-0.2	-0.2
2026Q1	12	11	5.7%	10.71	12.86	-3.4%	-3.2%	-0.2	-0.2
2025Q4	12	12	6.2%	10.16	13.00	-4.5%	-4.2%	-0.2	-0.2
2025Q3	12	12	6.4%	10.31	12.99	-6.9%	-6.5%	0.0	0.0
2025Q2	13	11	9.9%	6.66	12.82	-9.0%	-8.2%	-0.7	-0.7
2025Q1	13	12	6.3%	12.38	13.80	9.8%	9.3%	-0.3	-0.3
2024Q4	14	13	6.9%	11.54	14.13	13.0%	12.1%	-0.5	-0.6
2024Q3	14	13	5.1%	12.87	14.46	29.7%	28.1%	0.5	0.5
2024Q2	14	13	8.7%	7.51	14.65	31.9%	29.5%	-0.9	-0.9
2024Q1	12	12	5.1%	14.38	13.08	17.3%	16.4%	-0.7	-0.7
2023Q4	12	11	6.1%	12.01	12.76	15.4%	14.4%	-0.4	-0.4
2023Q3	10	10	5.7%	15.91	11.04	0.1%	0.1%	-1.1	-1.1
2023Q2	10	10	5.5%	17.34	10.96	-3.3%	-3.0%	-0.1	-0.1
2023Q1	10	10	5.8%	17.00	10.77	-7.9%	-6.9%	-0.0	-0.1
2022Q4	10	10	7.2%	13.78	10.82	-9.7%	-8.0%	-1.0	-1.0
2022Q3	10	10	7.8%	10.87	10.80	-11.7%	-9.9%	-0.3	-0.3
2022Q2	11	10	12.5%	6.72	11.16	-10.0%	-8.3%	-0.2	-0.2
2022Q1	13	11	8.6%	11.60	18.30	-4.4%	-3.5%	-0.4	-0.4
2021Q4	9	7	15.7%	5.21	11.26	-3.0%	-2.2%	-0.2	-0.2
2021Q3	8	6	10.7%	4.07	10.63	3.2%	2.4%	-0.2	-0.2
2021Q2	8	6	10.1%	4.31	10.85	2.7%	2.1%	-0.0	-0.0
2021Q1	8	6	10.1%	5.27	9.72	-1.1%	-0.8%	-0.3	-0.3
2020Q4	8	6	13.1%	3.77	9.69	-5.6%	-4.1%	-0.1	-0.1
2020Q3	7	5	8.8%	5.16	9.23	-4.4%	-3.4%	0.1	0.1
2020Q2	7	6	8.8%	5.28	9.44	-3.0%	-2.3%	-0.2	-0.2
2020Q1	7	6	10.2%	4.62	9.62	-4.2%	-3.3%	-0.3	-0.3
2019Q4	8	6	12.5%	4.00	10.00	-2.2%	-1.7%	0.1	0.1
2019Q3	7	6	9.8%	5.57	9.96	-3.1%	-2.5%	-0.2	-0.2
2019Q2	8	6	13.1%	4.50	10.15	-2.3%	-1.9%	0.1	0.1
2019Q1	8	6	9.3%	6.76	10.83	0.4%	0.3%	-0.2	-0.2
2018Q4	8	6	9.3%	6.37	10.95	1.5%	1.2%	0.1	0.1
2018Q3	7	6	7.7%	9.92	9.70	-0.1%	-0.1%	-0.1	-0.1
2018Q2	7	6	6.9%	10.96	9.83	1.3%	1.1%	-0.2	-0.2
2018Q1	7	6	6.9%	10.83	9.72	2.8%	2.5%	-0.1	-0.1
2017Q4	7	5	9.4%	8.33	9.23	3.9%	3.4%	0.1	0.1
2017Q3	7	5	7.9%	10.04	9.24	3.9%	3.4%	0.2	0.2
2017Q2	6	5	7.9%	10.17	9.13	3.9%	3.4%	-0.0	-0.0
2017Q1	6	5	5.0%	19.37	8.93	4.6%	4.2%	-0.2	-0.2
2016Q4	6	5	8.2%	10.90	8.98	–	–	0.1	0.1
2016Q3	6	5	7.6%	11.64	8.96	–	–	-0.0	-0.1