訊連

+0.20 (+0.36%)最後更新 2026-09-11

台灣 · 上市 · 資訊服務業

55.8069成交張數12.46本益比0.99股價淨值比6.61%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	61	44	28.0%	2.00	55.21	8.0%	5.8%	2.5	2.5
2026Q1	62	48	22.2%	2.73	60.34	6.0%	4.7%	0.1	0.0
2025Q4	61	46	23.6%	2.46	58.50	6.1%	4.7%	0.4	0.4
2025Q3	59	45	23.6%	2.37	56.74	6.4%	4.9%	0.1	0.1
2025Q2	59	43	28.0%	1.93	53.97	4.6%	3.4%	-6.6	-6.6
2025Q1	63	49	22.5%	2.60	61.84	6.7%	5.2%	1.9	1.8
2024Q4	61	47	22.6%	2.59	59.83	6.9%	5.3%	1.3	1.2
2024Q3	59	46	22.6%	2.51	57.84	5.1%	4.0%	-0.4	-0.4
2024Q2	61	45	25.4%	2.21	57.51	6.3%	4.8%	0.6	0.6
2024Q1	59	46	21.0%	2.85	58.84	5.7%	4.5%	2.0	2.0
2023Q4	57	45	22.3%	2.61	56.39	4.9%	3.8%	-1.1	-1.2
2023Q3	61	48	21.1%	2.71	61.00	4.2%	3.2%	-0.8	-0.9
2023Q2	61	46	24.1%	2.25	58.51	4.2%	3.0%	1.7	1.6
2023Q1	59	47	20.2%	2.88	59.43	5.2%	3.9%	1.1	1.0
2022Q4	58	46	20.2%	2.92	58.90	5.0%	3.8%	0.8	0.8
2022Q3	41	30	28.1%	3.17	37.44	-15.1%	-10.9%	-1.7	-1.7
2022Q2	43	28	34.2%	2.64	35.61	-15.7%	-11.1%	1.5	1.4
2022Q1	41	28	30.9%	3.12	35.91	-17.0%	-12.2%	-0.1	-0.1
2021Q4	40	27	31.7%	2.91	34.99	-17.3%	-12.4%	0.9	0.9
2021Q3	46	34	27.0%	2.77	42.92	4.4%	3.2%	-0.4	-0.4
2021Q2	49	37	25.6%	3.12	46.39	4.0%	2.9%	2.7	2.7
2021Q1	49	36	25.9%	3.08	44.98	3.6%	2.7%	-2.3	-2.3
2020Q4	51	38	25.7%	3.18	46.20	4.7%	3.5%	0.1	0.0
2020Q3	51	37	26.0%	3.61	44.66	6.9%	5.1%	-2.1	-2.1
2020Q2	55	39	29.5%	2.94	45.67	9.5%	6.7%	0.9	0.9
2020Q1	55	42	23.3%	4.49	49.76	9.8%	7.4%	0.2	0.2
2019Q4	55	42	23.9%	4.21	49.42	9.5%	7.1%	-0.1	-0.2
2019Q3	55	41	24.7%	4.06	49.01	9.3%	7.0%	-1.9	-2.0
2019Q2	53	37	29.3%	3.33	44.70	7.9%	5.6%	1.1	1.1
2019Q1	52	39	25.5%	4.01	46.43	9.2%	6.8%	0.7	0.7
2018Q4	52	38	26.1%	3.80	45.22	8.6%	6.4%	2.4	2.3
2018Q3	51	38	25.3%	3.91	44.97	8.4%	6.3%	-0.7	-2.3
2018Q2	52	37	28.0%	3.48	44.19	8.5%	6.1%	1.9	1.9
2018Q1	50	37	25.8%	3.78	43.82	6.2%	4.7%	0.5	0.5
2017Q4	51	38	25.2%	3.85	44.09	6.0%	4.5%	1.3	1.3
2017Q3	51	38	25.3%	4.05	43.70	7.0%	5.3%	-0.2	-0.2
2017Q2	52	37	28.4%	3.33	40.40	6.3%	4.5%	1.3	1.3
2017Q1	55	42	24.2%	4.34	45.16	5.7%	4.3%	0.5	0.5
2016Q4	56	42	25.6%	3.94	43.31	–	–	2.7	2.6
2016Q3	57	44	23.0%	4.48	45.25	–	–	-3.6	-3.6