佳必琪

-1.00 (-0.33%)最後更新 2026-09-11

台灣 · 上市 · 電子零組件業

300.001,047成交張數25.36本益比6.52股價淨值比2.31%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	104	57	43.3%	2.10	46.51	30.3%	15.8%	2.0	1.6
2026Q1	91	46	46.8%	2.14	37.39	29.9%	14.8%	3.9	3.6
2025Q4	86	50	39.1%	2.77	41.14	22.4%	12.9%	5.8	5.3
2025Q3	79	44	42.3%	2.51	35.70	23.5%	13.4%	0.5	0.2
2025Q2	81	40	48.7%	2.06	32.38	25.1%	13.0%	0.6	0.2
2025Q1	78	38	48.6%	2.08	31.16	29.2%	15.0%	1.0	0.5
2024Q4	77	44	40.3%	2.75	36.14	27.3%	16.2%	4.8	4.6
2024Q3	67	40	38.8%	1.84	32.40	27.5%	16.4%	4.3	3.9
2024Q2	66	37	42.2%	1.69	29.95	27.2%	16.1%	2.4	-2.0
2024Q1	58	32	42.2%	1.89	26.20	25.6%	14.8%	3.8	3.4
2023Q4	54	34	34.9%	2.36	27.45	19.8%	12.8%	2.5	2.2
2023Q3	53	32	36.9%	2.21	26.48	16.5%	10.4%	1.9	1.7
2023Q2	47	30	33.7%	2.24	24.42	19.3%	12.2%	0.7	0.2
2023Q1	46	28	36.2%	2.29	23.12	18.0%	11.0%	1.6	1.5
2022Q4	46	31	31.4%	2.68	25.08	14.5%	9.7%	1.7	1.4
2022Q3	47	30	33.2%	2.55	24.94	17.3%	11.3%	3.3	3.2
2022Q2	45	28	36.0%	2.31	22.85	14.1%	8.7%	0.7	0.6
2022Q1	45	27	37.3%	2.24	22.43	13.1%	8.0%	1.4	1.2
2021Q4	45	30	30.5%	2.84	24.72	12.4%	8.1%	-0.3	-0.7
2021Q3	43	28	32.5%	2.68	23.13	10.8%	6.9%	1.5	1.2
2021Q2	44	27	36.1%	2.43	22.30	9.6%	5.9%	0.0	-0.2
2021Q1	44	27	36.5%	2.45	22.05	11.1%	7.0%	2.9	2.7
2020Q4	48	30	35.3%	2.55	24.53	8.6%	5.8%	0.8	0.6
2020Q3	46	29	36.2%	2.47	23.59	8.3%	5.4%	1.5	1.4
2020Q2	45	28	36.4%	2.46	22.81	11.1%	7.0%	-0.3	-1.3
2020Q1	41	26	33.0%	2.71	21.70	10.0%	6.7%	1.4	1.3
2019Q4	43	30	27.3%	3.35	24.92	9.6%	6.6%	1.9	1.7
2019Q3	44	30	29.7%	3.14	24.32	10.5%	7.0%	0.8	0.7
2019Q2	44	29	32.9%	2.72	23.73	10.0%	6.5%	1.2	1.1
2019Q1	44	31	28.8%	3.13	24.98	9.6%	6.8%	1.5	1.1
2018Q4	44	29	33.0%	2.67	24.15	9.0%	6.2%	1.4	1.2
2018Q3	47	31	33.4%	2.67	23.89	7.4%	5.0%	0.6	0.4
2018Q2	47	31	34.4%	2.57	23.60	7.2%	5.0%	1.0	0.8
2018Q1	45	32	27.4%	3.20	24.90	6.4%	4.8%	1.6	1.4
2017Q4	45	32	27.7%	3.14	24.97	8.2%	5.9%	-0.4	-0.5
2017Q3	47	32	31.1%	2.78	24.87	12.1%	8.5%	1.9	1.8
2017Q2	49	36	26.8%	3.24	20.69	12.4%	8.8%	0.6	0.2
2017Q1	47	37	22.2%	3.92	21.23	11.8%	9.2%	1.1	0.9
2016Q4	50	36	27.3%	3.18	20.91	–	–	1.8	1.6
2016Q3	49	35	28.0%	3.05	20.15	–	–	1.1	0.8