捷波

-2.25 (-4.51%)最後更新 2026-09-11

台灣 · 上櫃 · 電腦及週邊設備業

47.60169成交張數11.55本益比1.99股價淨值比4.62%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	19	13	30.8%	2.31	23.86	18.4%	12.8%	-0.5	-0.5
2026Q1	18	14	25.1%	2.91	24.26	12.2%	9.5%	2.0	2.0
2025Q4	16	13	20.8%	3.58	23.17	11.6%	9.3%	-0.0	-0.1
2025Q3	16	12	24.7%	3.06	21.90	11.7%	8.5%	-0.3	-0.3
2025Q2	17	12	30.2%	2.47	20.77	11.2%	8.0%	-0.2	-0.3
2025Q1	17	14	18.7%	4.47	24.51	11.9%	9.6%	0.8	0.8
2024Q4	16	13	19.2%	4.24	23.71	13.8%	11.1%	0.9	0.9
2024Q3	18	13	29.3%	2.71	22.96	15.4%	11.6%	-0.4	-0.7
2024Q2	20	14	27.4%	3.01	19.13	16.8%	12.2%	0.7	0.6
2024Q1	19	15	20.1%	4.34	20.25	13.7%	10.9%	1.0	1.0
2023Q4	18	14	20.1%	4.23	19.34	11.8%	9.5%	0.5	0.4
2023Q3	18	14	21.2%	3.96	18.87	13.1%	10.2%	1.4	1.4
2023Q2	18	13	27.4%	2.96	17.71	13.8%	9.6%	0.5	0.4
2023Q1	19	15	20.1%	4.16	19.86	14.5%	11.1%	0.4	0.4
2022Q4	18	15	19.3%	4.36	19.64	18.4%	13.9%	1.8	1.7
2022Q3	18	14	23.3%	3.51	18.89	19.1%	14.4%	1.4	1.4
2022Q2	20	13	33.0%	2.43	17.77	20.2%	14.0%	1.0	1.0
2022Q1	20	15	26.6%	2.91	19.50	20.0%	14.8%	0.1	0.0
2021Q4	20	14	29.5%	2.55	18.38	18.4%	13.6%	0.8	0.7
2021Q3	18	13	26.4%	2.69	17.48	16.3%	12.5%	-0.1	-0.1
2021Q2	19	14	28.2%	2.62	18.08	11.6%	8.5%	-0.2	-0.3
2021Q1	17	13	25.2%	2.81	17.27	8.3%	6.3%	0.2	0.2
2020Q4	17	13	23.0%	3.05	16.32	9.6%	7.4%	1.2	0.3
2020Q3	16	13	19.8%	3.81	16.34	10.8%	8.5%	0.4	0.3
2020Q2	17	13	26.0%	2.85	16.09	13.5%	9.8%	0.2	0.2
2020Q1	17	13	21.0%	3.54	16.75	14.1%	11.2%	0.9	0.9
2019Q4	16	13	22.6%	3.23	16.11	13.0%	9.9%	0.5	0.5
2019Q3	16	12	22.8%	3.10	14.83	13.2%	9.0%	0.7	0.7
2019Q2	17	12	28.8%	2.42	14.41	11.3%	8.4%	0.8	0.9
2019Q1	16	13	20.4%	3.45	15.54	9.8%	8.0%	0.2	0.1
2018Q4	17	13	24.4%	2.80	15.12	13.2%	10.5%	-0.4	-0.4
2018Q3	20	12	38.6%	1.84	14.58	16.8%	11.9%	0.6	0.6
2018Q2	20	15	23.5%	3.08	12.72	16.0%	12.3%	1.3	1.3
2018Q1	19	16	15.3%	4.71	13.56	16.0%	13.3%	0.1	0.0
2017Q4	18	15	16.1%	4.71	12.80	13.5%	11.0%	0.0	0.0
2017Q3	18	15	18.5%	3.81	12.26	10.8%	8.7%	0.6	0.5
2017Q2	19	14	22.9%	2.92	11.82	9.6%	7.4%	0.6	0.6
2017Q1	18	15	18.9%	3.63	12.27	7.2%	5.8%	-0.1	-0.1
2016Q4	19	15	21.4%	3.16	12.20	–	–	0.7	0.6
2016Q3	19	15	21.3%	3.25	12.12	–	–	-1.2	-1.2