台林

0.00 (0.00%)最後更新 2026-09-11

台灣 · 上櫃 · 通信網路業

27.7038成交張數15.30本益比1.44股價淨值比3.61%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	23	15	36.1%	1.94	19.29	9.8%	6.3%	0.9	0.8
2026Q1	21	14	35.0%	2.11	18.00	7.5%	4.9%	0.0	0.0
2025Q4	20	14	30.9%	2.39	18.70	7.4%	5.0%	0.8	0.7
2025Q3	20	14	32.1%	2.30	18.31	7.8%	5.2%	0.6	0.6
2025Q2	21	13	36.8%	2.02	17.57	8.9%	5.6%	0.2	0.2
2025Q1	20	13	35.1%	2.16	17.59	12.6%	7.9%	0.5	0.5
2024Q4	21	14	34.2%	2.24	18.37	12.0%	7.7%	0.7	0.6
2024Q3	20	13	34.1%	2.21	17.94	10.5%	6.8%	0.9	0.8
2024Q2	21	13	38.1%	1.99	17.30	10.4%	6.3%	0.6	0.6
2024Q1	21	13	38.6%	1.94	16.75	12.4%	7.5%	0.5	0.4
2023Q4	21	13	37.7%	2.01	17.60	12.7%	7.8%	1.0	0.5
2023Q3	21	13	37.0%	2.09	17.36	15.1%	9.4%	1.2	1.1
2023Q2	21	13	41.0%	1.90	16.73	15.6%	9.2%	1.5	1.5
2023Q1	20	12	41.4%	1.80	15.77	13.8%	8.5%	-0.1	-0.3
2022Q4	20	12	39.2%	1.94	16.20	11.5%	7.0%	0.9	0.5
2022Q3	19	12	38.6%	1.97	15.82	10.2%	6.4%	0.4	-0.2
2022Q2	19	11	40.9%	1.89	15.23	8.7%	5.5%	0.4	0.3
2022Q1	18	12	34.3%	2.25	15.70	6.9%	4.8%	-0.9	-1.0
2021Q4	19	12	38.6%	2.03	15.33	6.7%	4.5%	0.1	-0.1
2021Q3	17	11	35.0%	2.26	14.97	6.0%	4.1%	0.3	0.3
2021Q2	17	12	32.1%	2.52	15.45	5.0%	3.3%	-0.2	-0.2
2021Q1	16	11	26.9%	3.01	15.19	5.5%	3.9%	-0.0	-0.0
2020Q4	15	11	27.4%	2.92	14.88	5.8%	4.0%	0.3	0.2
2020Q3	15	11	29.4%	2.74	14.60	6.9%	4.7%	0.2	0.0
2020Q2	17	11	37.1%	2.11	14.54	8.7%	5.4%	0.2	0.2
2020Q1	16	12	29.6%	2.73	15.47	8.4%	5.8%	-0.4	-0.4
2019Q4	18	12	34.4%	2.27	15.51	9.1%	5.9%	0.8	0.7
2019Q3	17	11	34.4%	2.31	15.25	9.2%	6.1%	0.4	-0.1
2019Q2	19	11	39.9%	2.02	14.85	8.2%	5.0%	0.9	0.8
2019Q1	18	12	33.9%	2.45	15.71	8.0%	5.3%	0.4	0.4
2018Q4	17	11	34.8%	2.39	14.90	7.1%	4.6%	0.1	-0.0
2018Q3	17	11	33.7%	2.47	14.83	5.9%	3.9%	1.1	1.0
2018Q2	17	11	36.7%	2.23	14.68	6.3%	4.2%	-0.4	-0.4
2018Q1	16	11	33.7%	2.49	14.48	5.2%	3.6%	0.3	0.2
2017Q4	16	11	34.7%	2.42	14.09	2.8%	1.9%	0.2	0.2
2017Q3	16	10	35.4%	2.35	13.98	3.4%	2.3%	0.5	0.5
2017Q2	15	11	29.5%	2.85	13.27	1.6%	1.1%	0.3	0.3
2017Q1	15	11	28.5%	3.00	13.52	1.3%	0.9%	-0.1	-0.1
2016Q4	16	11	29.2%	2.99	13.63	–	–	0.1	0.0
2016Q3	16	11	32.5%	2.60	13.43	–	–	0.2	0.2