中菲

+0.10 (+0.11%)最後更新 2026-09-11

台灣 · 上櫃 · 資訊服務業

92.8027成交張數11.81本益比2.84股價淨值比7.00%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	25	45.2%	1.71	32.40	24.7%	13.7%	-0.5	-0.6
2026Q1	50	24	51.8%	1.52	30.98	25.4%	12.3%	-0.1	-0.2
2025Q4	50	28	43.4%	1.85	35.97	23.2%	13.1%	6.2	6.1
2025Q3	44	26	41.4%	1.78	34.10	25.7%	15.1%	0.4	0.4
2025Q2	43	24	43.5%	1.67	32.04	27.4%	14.6%	1.2	1.1
2025Q1	47	23	51.3%	1.45	30.07	28.8%	13.9%	-0.2	-0.2
2024Q4	47	26	44.1%	1.70	34.57	24.4%	13.5%	6.8	6.7
2024Q3	41	24	40.7%	1.80	31.62	23.4%	14.1%	0.8	0.6
2024Q2	45	23	49.9%	1.50	29.73	26.4%	13.3%	-0.3	-1.5
2024Q1	45	21	52.6%	1.46	27.79	30.8%	12.7%	-0.8	-0.8
2023Q4	45	24	45.4%	1.60	31.87	27.1%	12.6%	5.0	5.0
2023Q3	36	22	39.1%	1.67	29.51	31.6%	15.0%	-0.1	-0.1
2023Q2	40	20	49.5%	1.39	27.33	32.1%	13.9%	0.2	0.1
2023Q1	51	18	58.3%	1.29	24.75	29.8%	10.7%	0.1	0.1
2022Q4	52	21	54.9%	1.38	27.75	25.3%	10.1%	4.4	4.4
2022Q3	50	19	56.5%	1.32	25.14	25.5%	9.2%	2.7	2.7
2022Q2	47	17	57.2%	1.28	23.45	27.9%	9.3%	-0.6	-0.6
2022Q1	46	17	59.1%	1.03	23.74	28.1%	9.1%	0.3	0.2
2021Q4	47	19	55.7%	1.08	26.27	23.8%	8.3%	3.8	3.8
2021Q3	48	17	61.3%	1.00	24.11	26.6%	10.3%	1.3	1.2
2021Q2	51	16	66.0%	0.96	24.88	24.3%	8.6%	-0.0	-0.2
2021Q1	49	14	67.0%	0.93	22.79	25.7%	8.8%	0.8	0.5
2020Q4	51	15	65.8%	0.95	24.45	22.6%	8.3%	2.0	2.0
2020Q3	31	14	54.4%	0.99	22.32	22.5%	10.0%	1.5	1.5
2020Q2	29	13	55.5%	0.91	20.59	22.4%	9.4%	0.8	0.8
2020Q1	27	12	55.9%	0.84	19.11	20.9%	9.4%	-0.7	-0.7
2019Q4	28	13	50.9%	0.94	21.54	18.9%	8.7%	2.6	2.6
2019Q3	29	12	56.4%	0.88	19.90	17.4%	7.5%	2.2	2.2
2019Q2	30	12	60.0%	0.86	18.86	17.3%	7.0%	0.7	0.7
2019Q1	29	13	54.4%	0.93	20.99	14.3%	6.8%	-0.2	-0.2
2018Q4	29	13	56.8%	0.90	20.27	15.1%	6.9%	2.7	2.7
2018Q3	29	12	57.6%	0.86	19.28	14.6%	6.4%	-0.8	-0.8
2018Q2	28	12	58.7%	0.83	18.49	17.0%	7.2%	-0.6	-0.7
2018Q1	27	13	50.2%	0.94	21.23	16.1%	8.0%	-0.1	-0.1
2017Q4	27	13	52.1%	0.94	20.50	18.5%	8.6%	1.8	1.8
2017Q3	27	12	54.3%	0.96	19.82	20.1%	8.5%	0.5	0.5
2017Q2	27	12	55.8%	0.95	18.76	17.3%	7.2%	-0.2	-0.3
2017Q1	27	13	50.6%	1.07	20.90	16.6%	7.7%	-0.3	-0.3
2016Q4	28	12	54.9%	1.03	19.78	–	–	2.5	2.5
2016Q3	30	12	60.5%	1.00	18.86	–	–	0.0	0.0