禾聯碩

-1.00 (-1.85%)最後更新 2026-09-11

台灣 · 上市 · 電器電纜

53.1077成交張數8.17本益比0.92股價淨值比3.77%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	94	50	46.7%	1.36	57.48	11.9%	6.3%	2.6	2.6
2026Q1	82	48	41.6%	1.63	54.70	11.3%	6.7%	-6.2	-6.2
2025Q4	74	48	35.1%	1.92	54.82	10.8%	7.0%	1.1	1.0
2025Q3	79	47	40.7%	1.70	64.41	9.8%	5.9%	7.2	7.1
2025Q2	86	45	47.3%	1.52	62.22	11.1%	5.9%	2.1	2.1
2025Q1	72	44	39.3%	1.75	59.65	11.9%	6.8%	-5.0	-5.2
2024Q4	67	44	34.8%	1.94	59.81	10.9%	7.1%	-0.2	-0.2
2024Q3	70	43	38.6%	1.79	58.83	11.1%	7.2%	9.7	9.6
2024Q2	76	41	46.4%	1.49	55.70	10.1%	5.8%	1.5	1.5
2024Q1	71	39	45.8%	1.46	52.94	11.9%	7.0%	-3.6	-4.2
2023Q4	64	42	34.5%	1.65	57.43	13.5%	9.2%	0.3	0.1
2023Q3	64	44	31.6%	2.32	60.23	13.5%	9.4%	3.7	3.6
2023Q2	69	42	38.5%	1.94	57.94	15.3%	9.5%	5.6	5.5
2023Q1	63	40	36.5%	2.00	54.56	17.0%	10.6%	-2.8	-3.1
2022Q4	59	42	29.2%	2.46	57.62	18.1%	12.5%	-0.2	-0.2
2022Q3	61	44	28.4%	2.55	60.10	17.4%	12.1%	9.9	9.8
2022Q2	67	42	37.5%	1.98	57.16	18.8%	11.3%	-0.7	-0.7
2022Q1	64	39	38.9%	1.88	53.39	20.1%	12.4%	2.2	2.2
2021Q4	60	40	32.9%	2.17	55.40	19.8%	13.5%	-3.4	-3.4
2021Q3	63	42	32.6%	2.19	57.84	19.7%	13.6%	4.1	4.0
2021Q2	69	40	42.0%	1.74	54.67	24.5%	14.6%	0.5	0.5
2021Q1	60	37	38.3%	1.88	50.88	25.7%	16.5%	-2.5	-2.5
2020Q4	56	38	30.9%	2.28	52.71	24.6%	17.0%	2.5	2.5
2020Q3	56	40	28.6%	2.44	54.77	22.9%	16.3%	7.8	7.7
2020Q2	59	36	38.2%	1.85	47.90	21.9%	13.1%	4.6	4.5
2020Q1	53	36	32.6%	2.11	47.07	–	–	-0.0	-0.1
2019Q4	55	38	31.5%	2.24	49.79	–	–	2.1	2.0
2019Q3	56	40	29.2%	2.46	52.27	–	–	5.7	5.6
2019Q2	65	37	42.4%	1.75	48.94	–	–	–	–