安力-KY

-0.20 (-0.87%)最後更新 2026-09-11

台灣 · 上櫃 · 電腦及週邊設備業

22.806成交張數–本益比0.43股價淨值比0.00%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	37	24	35.9%	1.69	53.23	-2.9%	-1.7%	0.1	-0.0
2026Q1	37	24	36.4%	1.67	53.04	-2.1%	-1.3%	-0.1	-0.3
2025Q4	33	20	40.6%	1.61	44.16	-1.5%	-0.9%	0.4	0.3
2025Q3	33	19	43.4%	1.59	42.54	0.3%	0.1%	-0.3	-0.5
2025Q2	32	18	43.4%	1.58	40.31	0.2%	0.1%	1.6	1.3
2025Q1	35	20	41.1%	1.60	45.93	-0.5%	-0.3%	0.7	0.2
2024Q4	35	20	42.7%	1.49	45.35	-1.2%	-0.7%	-0.2	-0.7
2024Q3	34	20	41.1%	1.35	44.70	-1.2%	-0.7%	-0.9	-1.4
2024Q2	32	20	38.0%	1.49	44.97	-1.4%	-0.9%	0.4	-0.2
2024Q1	32	20	37.6%	1.50	44.75	-0.2%	-0.1%	0.8	0.1
2023Q4	31	19	38.3%	1.52	43.21	-0.2%	-0.1%	-0.3	-0.9
2023Q3	33	20	40.3%	1.54	44.36	-0.7%	-0.4%	-0.1	-1.0
2023Q2	32	19	41.4%	1.64	42.28	4.2%	2.3%	0.5	-0.2
2023Q1	33	20	38.8%	1.87	45.46	5.8%	3.3%	0.1	-0.6
2022Q4	36	21	42.6%	1.74	46.08	9.8%	5.3%	2.3	0.7
2022Q3	38	21	44.9%	2.25	47.38	13.7%	7.5%	0.1	-1.7
2022Q2	39	20	48.6%	2.12	44.75	12.8%	7.1%	2.5	2.0
2022Q1	40	21	46.9%	2.27	47.10	10.8%	6.0%	-0.4	-0.6
2021Q4	38	20	48.1%	2.20	43.81	12.5%	6.7%	0.7	0.3
2021Q3	34	19	45.5%	2.38	41.74	14.3%	8.2%	0.0	-0.5
2021Q2	33	19	40.3%	2.98	43.64	15.0%	8.9%	3.6	3.5
2021Q1	32	19	40.1%	3.03	43.67	20.2%	12.4%	-0.2	-0.2
2020Q4	32	18	44.5%	2.85	40.65	17.4%	10.2%	0.8	1.2
2020Q3	27	16	38.6%	2.16	37.78	15.7%	9.7%	-0.4	-0.7
2020Q2	26	15	41.1%	1.95	35.07	14.9%	9.0%	-0.2	-1.2
2020Q1	24	15	36.6%	2.23	34.74	9.4%	6.1%	0.7	0.4
2019Q4	24	15	37.6%	2.13	34.77	10.3%	6.5%	1.8	1.5
2019Q3	24	15	37.5%	2.32	34.58	11.2%	7.1%	0.3	-0.0
2019Q2	24	15	37.8%	2.36	33.92	–	–	0.6	-0.1
2019Q1	24	15	34.4%	2.85	35.83	–	–	0.7	0.4
2018Q4	24	15	37.0%	2.54	34.60	–	–	1.4	1.4
2018Q3	22	14	36.0%	2.65	33.16	–	–	–	–