國眾

-2.90 (-8.19%)最後更新 2026-09-11

台灣 · 上櫃 · 資訊服務業

32.501,473成交張數9.56本益比1.89股價淨值比6.38%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	103	16	84.4%	1.08	17.37	20.6%	4.7%	16.2	16.2
2026Q1	40	17	57.2%	1.35	18.43	18.2%	8.2%	-9.2	-9.3
2025Q4	40	16	61.2%	1.32	16.91	14.3%	5.5%	6.3	6.2
2025Q3	38	15	60.5%	1.32	16.25	14.6%	6.3%	6.7	6.7
2025Q2	30	14	51.8%	1.44	15.70	14.4%	6.7%	-3.3	-3.3
2025Q1	32	15	52.7%	1.48	16.54	11.3%	5.7%	-6.1	-6.2
2024Q4	38	14	61.6%	1.31	15.88	10.1%	4.3%	4.0	4.0
2024Q3	29	14	52.3%	1.44	15.26	11.5%	5.7%	0.2	0.2
2024Q2	30	14	55.0%	1.38	15.15	12.8%	5.8%	1.7	1.7
2024Q1	27	15	46.1%	1.58	16.52	13.3%	6.5%	-1.2	-1.2
2023Q4	29	14	50.9%	1.40	16.14	13.1%	4.9%	4.3	4.3
2023Q3	27	14	49.0%	1.40	15.28	15.7%	5.1%	1.7	1.7
2023Q2	28	13	53.5%	1.32	14.77	22.9%	9.4%	5.6	5.6
2023Q1	33	15	54.9%	1.38	16.75	19.3%	9.7%	-0.5	-0.5
2022Q4	47	14	69.8%	1.18	16.27	20.8%	7.8%	-2.5	-2.5
2022Q3	57	14	76.3%	1.12	15.40	18.8%	6.0%	-2.0	-2.0
2022Q2	34	12	63.3%	1.20	14.01	13.6%	6.2%	1.6	1.6
2022Q1	24	14	43.2%	1.66	15.59	13.8%	7.9%	0.6	0.6
2021Q4	25	13	48.3%	1.45	15.02	14.8%	7.2%	1.3	1.3
2021Q3	24	12	48.4%	1.44	14.16	15.3%	7.8%	-0.8	-0.8
2021Q2	22	13	39.9%	1.79	15.04	14.7%	7.8%	-1.4	-1.4
2021Q1	22	13	43.0%	1.62	14.69	14.3%	7.8%	1.4	1.4
2020Q4	26	12	54.5%	1.32	13.97	14.7%	7.0%	2.3	2.3
2020Q3	24	12	50.5%	1.51	13.54	15.0%	7.4%	-0.2	-0.2
2020Q2	24	11	52.9%	1.43	13.00	16.0%	7.9%	-0.3	-0.3
2020Q1	23	12	48.1%	1.58	13.96	14.0%	7.5%	-1.3	-1.3
2019Q4	23	12	50.2%	1.49	13.49	14.7%	7.5%	4.4	4.3
2019Q3	23	11	51.3%	1.51	13.18	14.7%	7.5%	-2.2	-2.3
2019Q2	21	11	48.3%	1.58	12.61	13.6%	7.4%	0.5	0.5
2019Q1	21	12	44.6%	1.76	13.50	12.2%	7.0%	0.3	0.3
2018Q4	21	11	47.7%	1.62	12.97	12.3%	6.4%	3.0	3.0
2018Q3	20	11	47.0%	1.63	12.57	13.2%	6.9%	-0.0	-0.0
2018Q2	18	10	42.8%	1.69	12.22	13.1%	7.6%	-0.2	-0.3
2018Q1	19	11	38.4%	1.96	13.13	12.2%	7.5%	0.1	0.1
2017Q4	21	11	47.2%	1.66	12.75	11.2%	6.0%	0.3	0.3
2017Q3	20	11	46.0%	1.66	12.30	10.9%	5.7%	-0.7	-0.7
2017Q2	18	10	39.4%	1.85	11.98	11.2%	6.5%	1.1	1.1
2017Q1	17	11	33.3%	2.20	12.64	10.5%	6.4%	-0.8	-0.8
2016Q4	19	11	41.0%	1.83	12.38	–	–	1.8	1.7
2016Q3	20	10	46.3%	1.64	12.02	–	–	1.1	1.1