德記

+0.75 (+2.22%)最後更新 2026-09-11

台灣 · 上櫃 · 居家生活

34.6040成交張數16.56本益比2.65股價淨值比4.77%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	18	12	33.0%	2.21	13.08	16.3%	10.9%	0.4	0.4
2026Q1	18	13	24.7%	2.97	14.13	15.6%	11.7%	-0.3	-0.3
2025Q4	17	13	25.0%	2.78	13.67	16.7%	12.4%	0.8	0.8
2025Q3	17	12	24.5%	2.79	13.21	16.4%	12.2%	1.0	1.0
2025Q2	18	12	33.1%	2.12	12.62	17.1%	11.3%	0.6	0.5
2025Q1	17	13	24.8%	2.79	13.62	15.9%	12.0%	-0.2	-0.2
2024Q4	17	12	26.7%	2.56	13.08	16.6%	12.4%	0.8	0.8
2024Q3	17	12	27.2%	2.50	12.74	17.2%	12.8%	1.5	1.5
2024Q2	17	11	34.2%	2.03	12.16	17.0%	11.3%	0.5	0.5
2024Q1	16	12	23.5%	2.88	13.00	14.4%	10.9%	0.3	0.2
2023Q4	15	12	23.4%	2.81	12.46	14.9%	11.2%	1.1	1.1
2023Q3	15	11	23.7%	2.75	12.10	15.3%	11.6%	-0.3	-0.3
2023Q2	16	11	32.8%	2.04	11.63	16.2%	11.0%	0.4	0.4
2023Q1	16	12	25.0%	2.68	12.65	15.6%	11.8%	1.0	1.0
2022Q4	16	11	26.5%	2.48	12.12	16.6%	12.2%	0.2	0.2
2022Q3	15	11	24.9%	2.59	11.77	17.3%	12.9%	1.5	1.5
2022Q2	15	11	30.9%	2.12	11.27	17.2%	12.2%	-0.0	-0.0
2022Q1	15	11	24.2%	2.71	11.93	16.1%	12.4%	0.7	0.7
2021Q4	15	11	26.6%	2.41	11.37	14.8%	11.1%	0.6	0.6
2021Q3	14	10	25.8%	2.43	11.00	16.1%	12.0%	0.1	0.1
2021Q2	14	10	26.9%	2.31	10.59	15.9%	11.8%	0.8	0.8
2021Q1	12	10	21.6%	2.74	10.15	15.5%	11.9%	-0.5	-0.5
2020Q4	12	9	23.3%	2.39	9.81	15.1%	11.4%	0.5	0.5
2020Q3	12	9	24.9%	2.13	9.36	12.8%	9.4%	0.8	0.8
2020Q2	11	9	24.1%	2.06	9.03	11.2%	8.4%	0.1	0.1
2020Q1	11	8	25.3%	1.88	8.69	9.3%	7.1%	0.2	0.2
2019Q4	11	8	26.0%	1.78	8.44	7.2%	5.4%	1.4	1.4
2019Q3	11	8	27.4%	1.68	8.24	5.9%	4.3%	0.1	0.1
2019Q2	10	8	26.6%	1.64	8.07	5.0%	3.7%	0.2	0.2
2019Q1	10	7	23.5%	1.69	7.91	4.7%	3.6%	0.0	0.0
2018Q4	10	7	24.7%	1.55	7.86	4.4%	3.1%	0.4	0.4
2018Q3	10	7	26.4%	1.47	7.77	3.5%	2.4%	-0.0	-0.1
2018Q2	10	7	24.1%	1.47	7.69	4.4%	3.0%	0.0	0.0
2018Q1	9	7	22.6%	1.43	7.55	3.8%	2.5%	0.5	0.4
2017Q4	11	7	35.5%	0.91	7.53	3.8%	2.3%	-0.2	-0.2
2017Q3	12	7	38.5%	0.91	7.52	4.7%	2.7%	0.1	0.1
2017Q2	12	7	40.5%	0.89	7.37	5.2%	2.9%	0.6	0.6
2017Q1	12	7	42.0%	0.88	7.28	5.5%	3.1%	-0.1	-0.1
2016Q4	12	7	44.1%	0.88	7.27	–	–	0.1	0.1
2016Q3	13	7	47.4%	0.88	7.18	–	–	0.3	0.2