凱崴

-2.00 (-3.80%)最後更新 2026-09-11

台灣 · 上櫃 · 電子零組件業

50.601,221成交張數144.57本益比4.47股價淨值比0.49%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	43	22	49.1%	1.72	11.32	3.4%	1.7%	-0.9	-1.0
2026Q1	40	22	45.4%	1.39	11.23	1.1%	0.6%	-0.3	-0.3
2025Q4	39	21	45.3%	1.89	10.88	-0.0%	-0.0%	0.7	0.7
2025Q3	36	19	47.5%	1.72	9.84	-0.4%	-0.2%	-0.0	-0.1
2025Q2	36	19	47.6%	1.76	9.66	-2.2%	-1.1%	-0.3	-0.3
2025Q1	38	20	45.3%	1.74	10.62	-2.0%	-1.1%	-0.6	-0.6
2024Q4	38	21	44.3%	1.80	10.80	-0.1%	-0.0%	0.7	-0.1
2024Q3	38	21	45.0%	1.88	10.70	-6.7%	-3.6%	-0.6	-0.6
2024Q2	40	22	45.6%	1.91	11.20	-6.1%	-3.3%	-0.7	-0.7
2024Q1	38	21	45.5%	1.80	10.72	-7.0%	-3.8%	-0.1	-0.1
2023Q4	37	20	44.3%	1.86	10.51	0.6%	0.3%	-0.1	-0.2
2023Q3	39	21	45.0%	1.70	11.08	9.4%	4.8%	0.5	0.4
2023Q2	38	21	44.1%	1.71	10.99	10.2%	5.2%	-0.4	-0.4
2023Q1	41	22	45.8%	1.87	11.60	9.5%	4.8%	1.6	1.6
2022Q4	41	21	48.1%	1.79	11.04	0.1%	0.1%	0.2	0.1
2022Q3	40	19	50.8%	1.65	10.09	-4.0%	-1.8%	1.8	1.8
2022Q2	40	19	51.4%	1.61	10.08	-2.5%	-1.2%	-0.9	-1.0
2022Q1	42	20	52.1%	1.57	10.42	0.4%	0.2%	-0.6	-0.8
2021Q4	42	20	51.7%	1.18	10.39	1.6%	0.8%	-0.7	-1.0
2021Q3	40	18	54.2%	1.49	10.17	3.7%	1.8%	0.3	-1.0
2021Q2	37	19	47.8%	1.90	11.24	4.6%	2.5%	-0.3	-1.0
2021Q1	36	19	45.0%	1.85	11.38	4.7%	2.6%	0.5	0.0
2020Q4	35	20	42.4%	2.07	11.85	4.7%	2.6%	-1.1	-1.2
2020Q3	34	19	42.5%	2.20	11.40	4.9%	2.7%	0.3	0.1
2020Q2	35	20	41.4%	2.39	11.88	5.1%	2.9%	0.9	0.7
2020Q1	31	17	44.1%	1.96	10.26	4.7%	2.6%	0.5	0.3
2019Q4	30	17	42.9%	2.08	10.38	4.2%	2.3%	-0.1	-0.3
2019Q3	31	17	43.7%	1.61	10.24	1.9%	1.0%	0.2	0.0
2019Q2	31	17	45.0%	1.63	10.05	1.1%	0.6%	0.5	0.3
2019Q1	31	17	44.4%	1.70	10.34	1.7%	0.9%	-0.3	-0.5
2018Q4	30	16	44.9%	1.71	9.81	2.1%	1.2%	0.9	0.0
2018Q3	30	17	43.6%	1.81	10.17	5.5%	3.1%	-0.2	-0.7
2018Q2	31	18	42.3%	1.86	10.86	3.9%	2.3%	1.2	0.9
2018Q1	31	18	42.1%	1.75	10.91	3.5%	2.0%	-0.8	-0.9
2017Q4	30	18	39.4%	1.77	10.88	2.1%	1.2%	-0.6	-0.9
2017Q3	30	17	43.7%	1.67	10.51	1.8%	1.0%	-0.4	-0.7
2017Q2	28	17	41.2%	1.83	10.21	1.7%	1.1%	1.5	1.4
2017Q1	28	16	40.3%	1.97	10.16	1.6%	1.0%	0.1	-0.0
2016Q4	28	17	38.8%	1.95	10.75	–	–	-0.7	-1.0
2016Q3	29	17	40.1%	2.02	10.57	–	–	-0.5	-0.6