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+0.15 (+0.52%)最後更新 2026-09-11

台灣 · 上櫃 · 電子零組件業

29.00241成交張數37.18本益比1.02股價淨值比2.06%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	117	37	43.3%	2.14	28.20	3.0%	1.0%	-1.3	-1.1
2026Q1	110	37	39.6%	2.29	28.68	2.9%	1.0%	-0.5	-2.4
2025Q4	105	35	40.2%	2.26	27.02	2.6%	0.9%	0.6	-0.3
2025Q3	92	33	36.3%	2.64	25.76	3.4%	1.3%	0.8	-0.1
2025Q2	89	31	36.9%	2.55	24.31	3.4%	1.2%	0.9	0.6
2025Q1	97	37	33.2%	3.11	28.56	3.5%	1.3%	0.5	-1.9
2024Q4	94	36	32.6%	3.27	27.88	3.7%	1.4%	1.0	0.5
2024Q3	93	35	33.3%	3.51	27.79	3.9%	1.4%	1.4	0.8
2024Q2	92	34	32.7%	3.85	27.40	6.5%	2.3%	1.0	0.5
2024Q1	90	34	31.8%	4.45	28.75	6.6%	2.5%	0.3	-0.2
2023Q4	86	31	33.4%	4.83	26.53	7.7%	2.8%	2.3	2.1
2023Q3	88	32	33.7%	3.61	26.92	7.7%	2.7%	0.4	-0.0
2023Q2	44	14	55.2%	1.91	12.17	13.0%	4.5%	1.2	0.9
2023Q1	42	16	49.8%	2.11	13.43	13.8%	5.1%	1.2	0.9
2022Q4	43	15	51.8%	1.83	12.97	14.5%	5.3%	2.5	2.1
2022Q3	44	15	53.4%	1.81	12.67	16.5%	6.0%	1.0	0.7
2022Q2	41	15	51.8%	1.88	12.06	17.6%	6.4%	3.7	3.4
2022Q1	41	15	51.5%	1.86	12.30	17.0%	6.1%	0.7	0.3
2021Q4	41	15	50.9%	1.81	12.61	15.7%	6.0%	2.0	1.5
2021Q3	39	15	51.4%	1.77	11.78	16.3%	6.3%	1.8	1.5
2021Q2	41	15	53.5%	1.71	11.80	16.9%	6.3%	0.2	-0.5
2021Q1	42	15	54.8%	1.65	11.46	19.5%	7.5%	1.5	0.9
2020Q4	41	16	51.3%	1.81	12.52	17.0%	6.8%	1.1	0.5
2020Q3	39	15	51.1%	1.81	11.83	16.0%	6.6%	0.7	0.2
2020Q2	37	14	55.5%	1.63	10.93	15.8%	6.6%	-0.2	-0.6
2020Q1	33	14	49.8%	1.82	10.71	11.4%	5.0%	1.1	1.0
2019Q4	34	15	51.0%	1.74	10.69	11.3%	4.9%	2.9	2.5
2019Q3	34	15	49.3%	1.77	10.99	10.0%	4.2%	1.4	0.9
2019Q2	32	15	47.0%	1.69	10.86	8.0%	3.6%	2.0	1.8
2019Q1	34	15	49.6%	1.59	11.03	8.5%	3.7%	-0.6	-0.9
2018Q4	33	15	49.0%	1.60	10.69	3.8%	1.6%	0.8	0.2
2018Q3	35	14	53.0%	1.46	10.99	3.0%	1.2%	-0.1	-0.4
2018Q2	33	14	51.2%	1.48	11.21	4.9%	2.0%	0.5	0.1
2018Q1	32	14	50.4%	1.48	11.51	4.5%	1.8%	0.4	-0.2
2017Q4	32	13	52.6%	1.38	11.14	10.5%	4.1%	1.5	1.1
2017Q3	34	13	55.5%	1.33	11.26	13.1%	4.9%	0.8	0.1
2017Q2	32	12	55.2%	1.48	10.67	12.9%	4.9%	0.1	-0.2
2017Q1	31	12	56.3%	1.45	10.05	11.1%	4.3%	1.5	0.9
2016Q4	33	12	58.4%	1.38	10.27	–	–	1.0	0.6
2016Q3	32	12	58.9%	1.35	10.21	–	–	0.4	0.0