聰泰

+1.50 (+1.01%)最後更新 2026-09-11

台灣 · 上櫃 · 電腦及週邊設備業

150.00132成交張數25.64本益比3.04股價淨值比2.67%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	26	20	24.3%	2.42	49.28	12.1%	9.0%	0.7	0.7
2026Q1	25	19	23.6%	2.41	47.36	10.8%	8.2%	0.5	0.5
2025Q4	25	20	17.8%	3.35	50.76	11.0%	9.1%	0.4	0.4
2025Q3	25	20	22.7%	2.59	49.30	13.1%	10.4%	0.3	0.3
2025Q2	26	19	26.3%	2.21	47.33	13.5%	10.1%	-0.2	-0.2
2025Q1	25	18	25.1%	2.27	45.52	15.2%	11.5%	0.4	0.4
2024Q4	24	20	17.1%	3.35	48.44	15.1%	12.4%	0.5	0.5
2024Q3	23	19	17.8%	3.11	46.21	14.1%	11.5%	0.6	0.6
2024Q2	23	18	23.7%	2.35	44.33	14.1%	10.7%	1.3	1.3
2024Q1	23	17	24.6%	2.20	42.65	13.0%	9.8%	0.0	0.0
2023Q4	22	18	19.1%	2.82	44.74	11.3%	9.3%	0.9	0.9
2023Q3	22	18	18.7%	2.77	43.46	13.6%	11.0%	0.2	0.2
2023Q2	22	17	24.7%	2.11	41.81	13.9%	10.1%	0.8	0.8
2023Q1	22	16	23.6%	2.14	40.81	17.2%	12.6%	0.5	0.5
2022Q4	21	18	16.8%	3.10	43.61	18.5%	15.1%	0.9	0.8
2022Q3	21	17	18.8%	2.66	41.37	20.4%	15.9%	0.7	0.7
2022Q2	23	16	30.6%	1.75	39.80	21.7%	14.2%	1.2	1.2
2022Q1	22	15	30.1%	1.67	37.72	24.7%	17.3%	1.2	1.2
2021Q4	20	16	19.7%	2.49	40.67	24.3%	17.6%	0.4	0.4
2021Q3	21	15	25.3%	1.90	38.14	32.1%	21.4%	-0.9	-0.9
2021Q2	24	15	38.5%	1.40	43.57	49.4%	29.3%	1.2	1.2
2021Q1	23	16	29.8%	1.75	47.41	46.8%	33.2%	-1.6	-1.6
2020Q4	23	15	34.7%	1.51	45.09	47.1%	32.4%	1.2	-9.6
2020Q3	23	13	40.4%	2.34	39.76	43.4%	28.1%	4.2	4.2
2020Q2	19	11	43.5%	2.33	32.58	31.6%	18.6%	2.8	2.8
2020Q1	16	11	27.8%	3.81	33.28	25.1%	18.5%	0.3	0.3
2019Q4	15	11	25.8%	4.19	32.46	25.3%	19.0%	0.2	0.1
2019Q3	14	10	26.7%	4.04	30.20	26.4%	19.2%	0.0	0.0
2019Q2	16	10	38.4%	2.67	28.54	30.7%	19.7%	2.5	2.5
2019Q1	13	10	24.9%	4.28	29.99	27.8%	20.5%	0.9	0.8
2018Q4	13	10	24.0%	4.63	28.53	28.7%	21.3%	-0.2	-0.2
2018Q3	12	9	28.1%	3.82	26.48	33.2%	23.8%	1.3	1.3
2018Q2	12	8	32.9%	3.20	24.22	31.0%	20.5%	0.7	0.7
2018Q1	12	9	27.8%	3.82	25.55	23.3%	17.1%	0.5	0.4
2017Q4	11	8	27.7%	3.90	24.22	21.0%	15.1%	2.3	2.3
2017Q3	10	7	28.3%	3.83	21.79	22.7%	16.2%	-0.9	-1.0
2017Q2	11	7	34.6%	3.06	20.60	25.8%	16.4%	0.0	0.0
2017Q1	10	8	25.4%	4.35	23.20	27.1%	19.9%	0.2	0.2
2016Q4	11	8	28.3%	3.87	22.63	–	–	1.1	1.1
2016Q3	10	7	29.0%	3.76	20.37	–	–	0.7	0.7