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-0.15 (-0.79%)最後更新 2026-09-11

台灣 · 上市 · 電腦及週邊設備業

18.80220成交張數–本益比0.85股價淨值比2.66%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	65	28	56.9%	1.07	22.09	-37.5%	-17.3%	0.2	0.0
2026Q1	65	28	57.3%	1.06	21.80	-35.8%	-16.6%	0.3	0.3
2025Q4	65	28	57.1%	1.18	21.72	-34.2%	-16.2%	2.3	2.1
2025Q3	64	27	58.3%	1.16	20.95	-32.8%	-15.3%	1.1	0.8
2025Q2	78	38	51.0%	1.10	30.01	6.7%	3.3%	0.1	-0.1
2025Q1	85	42	50.9%	1.15	32.73	7.7%	3.7%	-1.4	-1.5
2024Q4	87	44	49.5%	1.11	34.27	8.6%	4.3%	2.0	1.7
2024Q3	83	42	49.8%	1.14	32.81	9.7%	5.0%	0.6	0.1
2024Q2	85	42	50.6%	1.13	32.85	10.4%	5.2%	1.7	0.7
2024Q1	85	41	51.8%	1.11	31.98	10.7%	5.2%	1.0	0.4
2023Q4	82	42	49.5%	1.07	32.54	10.7%	5.4%	-0.9	-1.9
2023Q3	80	42	47.9%	1.08	32.78	11.2%	5.6%	6.4	6.1
2023Q2	79	40	49.3%	1.04	31.25	17.3%	8.4%	1.9	1.0
2023Q1	77	38	50.6%	1.01	29.82	18.9%	9.2%	0.9	0.5
2022Q4	78	40	49.2%	1.12	31.14	18.7%	9.3%	2.3	1.7
2022Q3	81	39	51.5%	1.10	30.59	18.3%	8.9%	0.8	0.1
2022Q2	74	34	53.5%	0.99	26.99	12.8%	6.1%	2.0	1.6
2022Q1	73	35	52.0%	1.00	27.33	11.8%	5.7%	-0.5	-1.3
2021Q4	68	33	51.7%	0.95	25.67	10.4%	5.1%	3.4	3.0
2021Q3	66	32	51.5%	0.93	25.02	9.5%	4.7%	0.4	-0.1
2021Q2	64	31	51.0%	0.90	24.65	9.2%	4.5%	1.1	0.8
2021Q1	65	32	50.9%	0.95	25.17	4.7%	2.4%	1.1	0.9
2020Q4	65	32	51.5%	0.90	24.81	4.5%	2.2%	1.5	0.9
2020Q3	63	31	50.3%	0.89	24.59	4.8%	2.4%	1.4	0.3
2020Q2	64	31	51.1%	0.87	24.49	5.7%	2.7%	-0.0	-0.2
2020Q1	68	35	48.1%	1.04	27.47	8.3%	4.2%	1.1	1.0
2019Q4	70	35	50.4%	1.09	27.12	10.2%	5.1%	1.5	-0.1
2019Q3	70	35	50.4%	1.15	27.13	10.8%	5.3%	2.4	2.2
2019Q2	73	34	53.4%	1.14	26.63	11.3%	5.5%	1.6	1.6
2019Q1	73	35	51.1%	1.28	27.79	7.2%	3.0%	1.6	1.5
2018Q4	67	34	49.0%	1.43	26.90	5.3%	2.4%	1.9	1.4
2018Q3	68	33	51.0%	1.22	26.09	14.5%	6.4%	0.8	0.3
2018Q2	65	33	48.9%	1.17	26.10	11.7%	5.6%	0.6	0.5
2018Q1	67	22	66.3%	0.84	25.69	22.1%	8.7%	-1.9	-1.9
2017Q4	53	19	63.2%	1.15	22.25	24.5%	10.2%	-0.1	-0.2
2017Q3	44	16	62.8%	0.72	18.70	13.9%	5.9%	0.5	-0.0
2017Q2	38	16	57.0%	0.81	18.53	17.3%	7.9%	0.5	0.3
2017Q1	37	18	50.9%	0.90	20.48	17.6%	9.0%	1.0	0.9
2016Q4	37	18	51.2%	0.89	20.36	–	–	1.5	1.5
2016Q3	35	17	51.8%	0.81	18.51	–	–	1.1	1.1