巨路

-3.00 (-2.63%)最後更新 2026-09-11

台灣 · 上市 · 其他電子業

111.00289成交張數10.74本益比1.42股價淨值比5.23%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	126	75	40.0%	2.28	78.37	13.8%	8.4%	4.9	4.9
2026Q1	126	73	42.6%	2.14	75.51	13.3%	7.7%	1.9	1.2
2025Q4	121	75	37.8%	2.42	78.20	13.3%	8.2%	6.1	6.1
2025Q3	117	72	38.2%	2.39	75.01	15.1%	9.2%	3.0	2.9
2025Q2	110	69	37.3%	2.44	71.71	15.0%	9.1%	1.6	1.5
2025Q1	117	69	41.1%	2.23	71.38	15.8%	9.0%	-1.3	-1.3
2024Q4	114	71	38.1%	2.42	73.64	14.9%	9.0%	3.9	2.1
2024Q3	112	67	39.9%	2.33	70.09	12.8%	7.7%	1.3	1.3
2024Q2	111	65	40.9%	2.27	67.92	13.6%	8.2%	2.1	2.1
2024Q1	113	63	44.5%	2.08	65.32	14.2%	8.1%	1.7	1.6
2023Q4	109	65	40.6%	2.29	67.22	12.5%	7.6%	4.3	4.3
2023Q3	106	64	40.1%	2.31	66.18	13.8%	8.4%	3.5	3.4
2023Q2	101	61	39.5%	2.35	63.32	15.0%	9.2%	0.6	0.6
2023Q1	101	59	42.1%	2.19	61.07	14.9%	8.8%	-0.1	-0.2
2022Q4	99	61	38.6%	2.43	63.27	15.1%	9.4%	3.4	3.4
2022Q3	95	59	38.0%	2.46	61.45	15.8%	9.8%	-0.3	-0.3
2022Q2	92	57	37.8%	2.47	53.58	15.4%	9.7%	-0.1	-0.1
2022Q1	93	55	40.3%	2.30	51.78	16.8%	10.2%	1.2	1.1
2021Q4	91	57	37.5%	2.48	53.30	15.6%	9.9%	4.3	4.3
2021Q3	88	55	37.7%	2.44	51.11	15.7%	10.1%	2.5	2.5
2021Q2	82	53	36.0%	2.53	49.24	16.3%	10.3%	1.8	1.7
2021Q1	82	50	38.9%	2.32	47.02	15.0%	9.4%	0.4	0.4
2020Q4	80	52	34.9%	2.60	48.88	14.8%	9.4%	1.8	1.7
2020Q3	76	50	34.1%	2.76	46.84	13.0%	8.5%	0.9	0.9
2020Q2	77	48	37.8%	2.49	44.83	13.3%	8.1%	2.6	2.6
2020Q1	77	50	35.4%	2.79	46.60	13.9%	8.8%	2.0	1.9
2019Q4	78	48	38.2%	2.62	45.12	15.4%	9.4%	2.7	2.7
2019Q3	74	48	35.6%	2.85	44.63	18.3%	11.5%	3.7	3.7
2019Q2	78	46	40.4%	2.44	43.25	19.6%	11.4%	-0.4	-0.4
2019Q1	77	47	38.4%	2.59	44.45	18.6%	11.4%	2.2	2.2
2018Q4	74	45	39.3%	2.52	42.29	16.9%	10.5%	3.2	3.1
2018Q3	71	43	39.0%	2.53	40.35	16.8%	10.4%	-0.8	-0.9
2018Q2	72	41	42.9%	2.25	38.63	14.6%	8.8%	1.0	1.0
2018Q1	70	43	39.4%	2.48	39.81	11.0%	7.0%	2.6	2.6
2017Q4	67	43	36.0%	2.74	40.08	11.9%	7.7%	1.3	0.3
2017Q3	65	41	36.6%	2.97	38.75	12.0%	7.6%	0.9	0.9
2017Q2	65	41	36.6%	2.97	34.89	12.3%	7.7%	0.9	0.8
2017Q1	65	43	33.7%	3.35	36.06	12.9%	8.5%	3.5	3.5
2016Q4	64	43	33.9%	3.33	35.88	–	–	0.6	0.5
2016Q3	64	41	36.2%	3.04	34.50	–	–	-0.3	-0.9