數字

0.00 (0.00%)最後更新 2026-09-11

台灣 · 上櫃 · 數位雲端

135.0049成交張數8.84本益比2.93股價淨值比8.26%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	46	28	39.5%	1.55	46.07	36.4%	21.1%	0.9	0.8
2026Q1	47	25	47.7%	1.31	40.91	36.2%	18.6%	2.5	2.4
2025Q4	44	26	41.8%	1.64	42.29	34.4%	19.7%	2.2	2.2
2025Q3	41	22	44.1%	1.49	37.30	36.0%	20.1%	2.3	2.3
2025Q2	41	23	43.9%	1.55	37.97	34.8%	19.4%	1.9	1.9
2025Q1	43	22	49.0%	1.34	36.30	36.8%	18.4%	2.2	2.1
2024Q4	41	23	43.3%	1.53	38.43	35.0%	19.8%	3.3	3.2
2024Q3	38	21	43.3%	1.45	35.33	36.1%	20.5%	1.4	1.4
2024Q2	39	22	43.9%	1.48	35.97	34.9%	19.8%	0.5	0.5
2024Q1	40	20	50.2%	1.24	35.06	38.1%	19.3%	2.9	2.8
2023Q4	36	20	42.9%	1.41	36.44	36.4%	20.8%	2.6	2.5
2023Q3	33	19	42.1%	1.34	34.05	39.5%	21.9%	1.3	1.2
2023Q2	34	20	41.7%	1.40	38.61	36.8%	21.5%	2.0	1.9
2023Q1	34	18	47.3%	1.24	35.42	40.1%	19.7%	2.0	1.9
2022Q4	33	19	42.1%	1.36	36.78	34.6%	20.4%	2.6	2.5
2022Q3	33	17	46.0%	1.20	34.40	37.8%	19.8%	2.0	1.9
2022Q2	31	18	41.2%	1.29	35.68	32.1%	19.9%	1.7	1.6
2022Q1	34	16	53.9%	1.10	31.12	34.6%	19.0%	1.3	1.3
2021Q4	33	20	39.5%	1.50	46.00	32.3%	19.8%	2.9	2.9
2021Q3	35	18	48.6%	1.24	41.51	33.7%	18.9%	1.5	1.5
2021Q2	33	21	34.6%	1.72	50.05	33.3%	19.0%	1.7	0.7
2021Q1	31	20	34.9%	1.58	46.29	32.4%	21.0%	1.6	1.6
2020Q4	29	18	36.8%	1.43	42.32	35.2%	22.2%	2.6	2.5
2020Q3	26	17	36.5%	1.32	38.90	38.6%	23.8%	1.2	1.4
2020Q2	31	15	51.2%	1.09	34.70	43.0%	20.8%	2.2	1.5
2020Q1	29	19	34.7%	1.76	43.57	32.9%	21.3%	1.7	1.6
2019Q4	27	18	35.5%	1.51	41.13	34.8%	22.1%	2.1	1.8
2019Q3	27	16	38.4%	1.38	38.02	36.3%	22.4%	1.1	1.0
2019Q2	30	15	50.6%	1.15	34.39	39.4%	19.2%	1.8	1.2
2019Q1	29	19	34.3%	1.69	43.75	30.3%	19.8%	1.5	1.5
2018Q4	27	17	36.0%	1.52	39.98	33.7%	21.6%	2.4	2.4
2018Q3	25	16	35.5%	1.53	37.19	35.5%	23.0%	1.6	1.5
2018Q2	31	15	51.1%	1.17	35.03	35.4%	17.8%	0.5	0.5
2018Q1	31	20	33.9%	1.81	47.09	33.9%	22.9%	2.2	2.2
2017Q4	28	18	34.6%	1.69	43.07	34.3%	23.1%	1.5	1.5
2017Q3	26	18	33.2%	1.61	41.33	38.0%	23.6%	1.8	1.7
2017Q2	31	16	47.9%	1.27	37.99	43.5%	24.7%	1.5	1.5
2017Q1	28	20	30.5%	2.11	45.98	29.1%	21.7%	1.8	1.8
2016Q4	27	19	30.1%	2.05	43.82	–	–	2.2	2.0
2016Q3	30	17	41.8%	1.53	41.93	–	–	5.8	5.0