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-0.10 (-0.11%)最後更新 2026-09-11

台灣 · 上市 · 資訊服務業

91.2019成交張數20.27本益比5.09股價淨值比3.89%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	53	27	49.6%	1.47	17.91	26.1%	14.1%	1.8	1.3
2026Q1	46	30	35.0%	2.07	19.99	20.8%	13.5%	3.4	3.4
2025Q4	46	28	38.2%	1.88	18.85	21.1%	13.0%	2.9	1.4
2025Q3	45	27	40.2%	1.80	17.82	21.8%	12.9%	2.0	1.8
2025Q2	43	25	41.6%	1.78	16.67	22.1%	12.3%	1.0	0.8
2025Q1	44	29	35.1%	2.22	19.06	19.4%	12.6%	0.9	0.9
2024Q4	45	27	39.0%	1.94	18.09	19.2%	12.6%	3.6	3.1
2024Q3	45	26	41.6%	1.85	17.35	19.1%	12.3%	1.4	1.1
2024Q2	46	24	46.9%	1.63	16.16	19.4%	11.5%	1.1	0.9
2024Q1	42	27	34.6%	2.15	18.12	18.1%	12.8%	2.0	1.7
2023Q4	37	26	29.2%	2.47	17.28	19.0%	13.6%	1.7	1.8
2023Q3	35	25	27.4%	2.62	16.86	18.0%	13.4%	1.6	1.5
2023Q2	36	24	32.6%	2.15	16.01	18.2%	12.2%	0.7	0.6
2023Q1	33	26	22.7%	3.30	17.20	15.8%	11.5%	1.8	1.4
2022Q4	34	25	27.8%	2.62	16.47	19.3%	12.7%	1.6	1.7
2022Q3	32	24	24.1%	2.94	16.14	21.9%	16.4%	1.3	1.0
2022Q2	34	23	33.0%	2.07	15.39	22.0%	14.7%	1.0	0.8
2022Q1	36	25	31.2%	2.28	16.72	19.5%	14.1%	2.0	1.7
2021Q4	39	23	39.9%	1.76	15.56	18.6%	12.1%	2.6	2.3
2021Q3	31	23	25.8%	2.54	15.10	17.6%	12.4%	0.3	-0.1
2021Q2	33	22	33.3%	1.95	14.49	20.5%	14.1%	1.7	1.7
2021Q1	31	24	23.5%	2.95	15.72	17.6%	13.8%	1.3	1.0
2020Q4	32	22	29.7%	2.22	14.90	15.2%	11.1%	2.5	2.2
2020Q3	33	22	33.4%	1.96	14.58	15.5%	11.1%	1.1	0.9
2020Q2	29	21	29.3%	2.04	13.69	13.2%	9.4%	0.8	0.3
2020Q1	28	22	20.2%	3.17	14.98	12.9%	10.3%	2.0	2.0
2019Q4	29	22	24.0%	2.56	14.62	13.5%	10.1%	0.5	0.5
2019Q3	27	21	22.6%	2.90	14.11	12.8%	10.0%	1.0	0.8
2019Q2	29	20	28.9%	2.22	13.65	14.0%	10.1%	1.2	1.0
2019Q1	28	22	20.1%	3.41	14.76	11.8%	9.6%	0.8	0.4
2018Q4	29	22	25.8%	2.56	14.36	13.2%	10.0%	1.0	0.0
2018Q3	27	21	21.1%	3.18	14.01	13.0%	10.2%	0.7	0.6
2018Q2	28	20	27.0%	2.48	13.44	13.1%	9.5%	0.7	0.6
2018Q1	26	22	17.4%	4.22	14.53	13.3%	10.9%	0.5	0.4
2017Q4	27	21	21.8%	3.44	14.00	12.3%	9.6%	0.9	0.9
2017Q3	26	21	18.0%	4.33	13.70	12.7%	10.1%	0.7	0.5
2017Q2	27	20	24.1%	3.12	13.19	12.0%	8.8%	0.7	0.7
2017Q1	25	21	17.9%	4.45	13.85	10.1%	8.2%	0.5	0.5
2016Q4	26	20	22.2%	3.36	13.51	–	–	1.5	1.3
2016Q3	25	20	19.7%	3.54	13.23	–	–	0.1	0.0