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+0.80 (+1.73%)最後更新 2026-09-11

台灣 · 上櫃 · 資訊服務業

47.0030成交張數7.41本益比2.92股價淨值比8.94%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	12	6	52.6%	4.23	16.09	41.9%	18.3%	-0.7	-0.7
2026Q1	13	5	60.6%	2.73	14.88	32.3%	12.6%	-0.2	-0.2
2025Q4	15	6	55.7%	3.04	18.24	26.2%	11.5%	2.5	2.5
2025Q3	13	6	54.3%	3.46	16.89	23.8%	11.9%	0.5	0.5
2025Q2	12	5	58.0%	3.20	14.23	16.3%	7.8%	-0.8	-0.9
2025Q1	13	5	59.7%	2.78	14.81	28.2%	12.8%	-0.6	-0.6
2024Q4	14	6	54.8%	3.09	17.92	23.2%	11.6%	1.6	1.6
2024Q3	9	5	41.4%	2.17	14.98	27.7%	16.9%	0.7	0.7
2024Q2	8	5	41.6%	2.15	13.74	32.6%	19.7%	-0.1	-0.1
2024Q1	8	4	44.2%	1.98	12.61	32.4%	17.9%	-0.1	-0.1
2023Q4	9	5	40.5%	2.24	15.16	22.6%	13.1%	1.4	1.3
2023Q3	8	5	34.3%	2.73	14.03	22.9%	14.8%	0.8	0.8
2023Q2	7	4	34.0%	2.62	12.55	22.9%	14.4%	0.0	0.0
2023Q1	7	4	42.4%	2.06	11.84	20.1%	12.6%	0.1	0.1
2022Q4	9	5	41.1%	2.20	14.55	19.6%	11.5%	1.0	1.0
2022Q3	7	5	33.2%	2.90	13.45	22.0%	14.7%	0.2	0.2
2022Q2	7	4	37.6%	2.41	12.19	19.6%	12.8%	-0.4	-0.4
2022Q1	7	5	29.0%	3.44	14.10	16.4%	11.0%	0.0	0.0
2021Q4	8	5	39.0%	2.37	13.99	19.2%	11.1%	1.0	0.9
2021Q3	7	4	30.3%	3.15	12.90	22.4%	13.8%	0.8	0.8
2021Q2	7	5	27.9%	3.58	14.71	26.0%	16.0%	-0.6	-0.7
2021Q1	8	5	32.9%	2.90	14.41	25.4%	16.2%	-0.1	-0.1
2020Q4	9	5	40.7%	2.28	14.02	23.7%	13.0%	0.9	0.9
2020Q3	8	4	41.3%	2.24	12.77	21.9%	12.6%	1.1	1.1
2020Q2	7	4	43.3%	2.13	11.27	19.4%	10.6%	-0.1	-0.1
2020Q1	7	5	33.7%	2.93	13.06	17.8%	11.3%	-0.0	-0.0
2019Q4	8	5	43.9%	2.15	13.01	19.8%	11.0%	1.5	1.5
2019Q3	7	4	38.6%	2.53	12.29	21.5%	13.0%	-0.0	-0.0
2019Q2	7	4	41.4%	2.31	11.39	24.1%	14.0%	-0.3	-0.3
2019Q1	7	4	33.7%	3.03	12.42	22.8%	14.5%	0.4	0.4
2018Q4	7	4	38.0%	2.43	12.09	15.2%	8.7%	0.8	0.8
2018Q3	6	4	35.2%	2.62	11.33	11.9%	7.4%	0.5	0.5
2018Q2	6	4	36.8%	2.55	10.37	14.1%	8.4%	-0.5	-0.5
2018Q1	6	4	32.3%	3.04	10.69	10.5%	6.8%	-0.1	-0.1
2017Q4	7	4	41.1%	2.26	11.22	8.5%	4.9%	0.7	0.7
2017Q3	6	4	34.3%	2.86	10.84	11.9%	7.3%	0.1	0.1
2017Q2	6	3	38.1%	2.52	9.72	7.7%	4.5%	-0.5	-0.5
2017Q1	5	4	33.7%	2.95	10.12	7.1%	4.7%	-0.1	-0.1
2016Q4	6	4	39.6%	2.40	10.93	–	–	0.9	0.9
2016Q3	6	4	37.6%	2.58	10.30	–	–	-0.0	-0.0