上奇

-0.05 (-0.12%)最後更新 2026-09-11

台灣 · 上櫃 · 資訊服務業

42.5037成交張數13.08本益比1.63股價淨值比8.47%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	42	16	47.4%	1.72	25.47	14.0%	5.2%	1.0	1.0
2026Q1	40	15	47.0%	1.81	24.34	11.8%	4.5%	2.5	2.5
2025Q4	39	16	42.7%	2.00	25.55	10.7%	4.4%	2.2	2.1
2025Q3	41	15	46.9%	1.80	24.64	12.1%	4.7%	-0.3	-0.3
2025Q2	36	13	53.0%	1.54	21.07	14.3%	5.5%	1.7	1.7
2025Q1	37	14	50.4%	1.60	23.28	15.4%	5.9%	1.5	1.4
2024Q4	38	16	47.7%	1.67	25.36	15.3%	6.5%	0.5	0.5
2024Q3	37	15	50.0%	1.60	23.61	14.5%	5.9%	-0.5	-0.5
2024Q2	37	15	51.3%	1.57	23.74	15.8%	6.5%	-0.0	-0.0
2024Q1	34	13	52.2%	1.53	20.94	18.4%	7.2%	1.1	1.1
2023Q4	32	14	48.2%	1.65	22.15	17.4%	7.6%	1.0	1.0
2023Q3	34	14	48.9%	1.67	22.48	22.7%	8.7%	1.0	0.9
2023Q2	32	13	48.2%	1.69	21.57	25.4%	9.6%	0.4	0.4
2023Q1	31	13	49.8%	1.62	20.27	28.8%	10.5%	1.0	1.0
2022Q4	32	14	44.7%	1.81	23.13	25.8%	10.7%	-0.5	-0.5
2022Q3	33	11	55.3%	1.44	19.82	28.8%	10.2%	1.5	1.4
2022Q2	32	11	57.7%	1.38	18.44	29.0%	9.9%	1.2	1.1
2022Q1	29	10	58.1%	1.39	16.55	30.2%	10.2%	0.0	0.1
2021Q4	28	10	52.5%	1.53	18.11	27.1%	10.3%	2.0	1.9
2021Q3	27	10	54.3%	1.51	16.58	29.3%	10.5%	3.0	3.0
2021Q2	28	10	55.0%	1.55	16.43	29.4%	10.6%	3.3	3.3
2021Q1	26	9	54.6%	1.55	15.59	28.6%	10.4%	-0.7	-0.7
2020Q4	27	10	52.2%	1.62	17.34	23.8%	9.3%	0.5	0.5
2020Q3	26	10	55.2%	1.56	16.22	24.9%	9.3%	0.1	0.1
2020Q2	25	9	54.7%	1.55	15.94	23.8%	9.4%	1.9	1.9
2020Q1	24	9	53.6%	1.58	15.35	21.1%	9.1%	1.0	1.0
2019Q4	25	10	52.1%	1.58	17.26	20.3%	8.8%	0.4	0.4
2019Q3	27	10	53.7%	1.52	17.29	19.9%	7.5%	1.3	1.3
2019Q2	24	10	51.0%	1.59	17.26	19.6%	8.6%	1.0	0.5
2019Q1	23	11	43.0%	1.85	19.81	18.4%	9.6%	2.3	2.3
2018Q4	23	11	45.1%	1.71	18.93	18.6%	9.0%	-1.8	-1.8
2018Q3	27	10	57.2%	1.42	17.24	19.3%	8.0%	1.9	2.4
2018Q2	22	10	46.4%	1.72	18.10	19.3%	9.0%	0.1	-0.4
2018Q1	21	12	35.5%	2.25	19.96	17.1%	9.4%	0.9	0.9
2017Q4	22	11	41.5%	1.94	19.41	15.2%	6.5%	-0.0	-0.0
2017Q3	22	11	44.4%	1.84	18.31	14.4%	5.8%	1.2	1.2
2017Q2	22	10	46.3%	1.74	18.47	13.2%	5.1%	0.7	0.7
2017Q1	21	11	39.2%	2.00	20.11	11.2%	4.9%	0.2	0.2
2016Q4	31	11	51.2%	1.41	20.62	–	–	2.0	1.8
2016Q3	31	11	53.2%	1.38	19.87	–	–	-1.1	-1.1