耕興

-2.00 (-1.10%)最後更新 2026-09-11

台灣 · 上櫃 · 其他電子業

179.00195成交張數15.69本益比3.41股價淨值比6.70%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	90	53	34.5%	2.33	52.43	22.6%	14.4%	-8.0	-8.6
2026Q1	85	61	21.1%	4.08	60.35	18.3%	13.2%	4.8	4.4
2025Q4	80	58	21.9%	3.88	56.59	19.2%	13.7%	3.6	3.2
2025Q3	75	53	22.6%	3.83	52.32	20.6%	14.6%	3.8	3.4
2025Q2	71	49	24.5%	3.39	48.58	23.2%	14.9%	3.3	2.7
2025Q1	83	60	22.4%	4.19	58.95	21.1%	15.1%	3.0	2.7
2024Q4	80	57	23.5%	3.97	55.66	23.4%	16.6%	3.7	3.2
2024Q3	76	54	23.9%	3.76	52.88	24.3%	17.0%	6.3	6.0
2024Q2	85	50	35.7%	2.27	49.50	28.1%	16.8%	3.0	2.3
2024Q1	81	57	24.1%	3.53	56.35	25.0%	17.7%	2.6	2.1
2023Q4	76	54	24.3%	3.38	52.58	28.2%	19.8%	2.0	-0.3
2023Q3	74	51	25.4%	3.18	50.45	30.4%	21.3%	6.4	6.3
2023Q2	78	47	35.3%	2.15	48.08	34.8%	21.1%	3.8	3.1
2023Q1	77	54	24.7%	3.20	55.95	31.0%	22.0%	4.7	4.0
2022Q4	72	50	25.7%	2.96	51.53	32.9%	23.1%	6.0	4.7
2022Q3	67	47	24.4%	3.04	48.68	33.8%	24.0%	7.6	5.9
2022Q2	70	42	34.5%	2.04	43.80	33.2%	20.8%	3.7	2.6
2022Q1	67	48	24.2%	2.97	49.06	26.5%	19.2%	4.6	3.7
2021Q4	61	43	24.8%	2.75	44.81	26.1%	18.7%	6.5	5.6
2021Q3	57	41	23.8%	2.70	41.87	25.7%	18.9%	5.5	4.3
2021Q2	58	38	31.4%	1.98	40.82	24.9%	16.3%	4.7	3.3
2021Q1	56	41	22.3%	2.86	44.69	21.3%	16.1%	2.9	1.6
2020Q4	53	38	23.4%	2.67	41.64	19.9%	14.8%	6.3	4.5
2020Q3	48	36	20.1%	2.73	39.24	20.8%	15.6%	3.1	1.1
2020Q2	51	34	29.9%	1.93	36.70	21.0%	13.9%	2.1	0.2
2020Q1	49	38	18.9%	3.23	40.65	18.0%	13.7%	0.5	-1.0
2019Q4	47	36	20.1%	2.99	39.09	18.7%	14.1%	2.3	0.7
2019Q3	46	34	22.1%	2.92	37.29	19.5%	14.5%	3.0	2.1
2019Q2	50	33	30.5%	2.11	35.78	21.1%	13.9%	1.8	0.7
2019Q1	49	37	20.9%	3.21	40.33	19.3%	14.6%	2.0	1.4
2018Q4	48	36	21.5%	2.94	38.48	20.1%	14.9%	2.0	0.1
2018Q3	45	34	21.8%	2.97	36.60	21.3%	15.8%	2.5	1.8
2018Q2	49	32	30.1%	2.15	35.19	22.3%	14.6%	2.9	1.4
2018Q1	47	36	19.6%	3.50	39.23	20.3%	15.3%	2.0	0.5
2017Q4	46	34	22.6%	2.94	37.41	21.2%	15.4%	3.7	2.6
2017Q3	44	32	22.5%	2.98	35.46	22.2%	16.0%	1.7	0.8
2017Q2	47	30	32.5%	2.08	33.51	22.8%	14.4%	1.1	0.5
2017Q1	46	34	22.9%	2.96	37.32	20.3%	14.9%	1.2	0.3
2016Q4	45	32	25.8%	2.51	35.68	–	–	4.0	3.2
2016Q3	43	30	26.4%	2.52	33.80	–	–	1.8	0.8