海韻電

-0.20 (-0.33%)最後更新 2026-09-11

台灣 · 上櫃 · 電子零組件業

59.9065成交張數9.12本益比1.68股價淨值比6.68%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	39	29	23.8%	3.83	35.72	19.1%	14.1%	0.9	0.8
2026Q1	38	32	15.5%	6.10	39.16	13.2%	10.9%	1.6	1.5
2025Q4	39	31	19.3%	4.79	37.74	15.0%	12.3%	2.3	2.3
2025Q3	38	29	24.1%	3.79	35.45	11.9%	8.9%	2.2	2.1
2025Q2	38	27	29.0%	3.01	32.96	4.4%	3.0%	-0.0	-0.1
2025Q1	38	31	18.6%	4.73	37.57	9.0%	7.0%	2.2	2.2
2024Q4	35	29	17.0%	5.16	35.74	9.6%	7.4%	1.4	1.4
2024Q3	39	29	25.7%	3.38	34.86	9.3%	6.3%	0.4	0.1
2024Q2	43	29	33.5%	2.68	35.06	18.9%	11.4%	1.9	1.9
2024Q1	43	32	24.8%	3.69	39.10	21.3%	15.2%	1.9	1.9
2023Q4	43	31	28.1%	5.14	37.10	21.6%	15.2%	0.1	0.1
2023Q3	48	30	38.0%	3.14	37.14	22.4%	13.7%	0.1	0.0
2023Q2	49	26	45.7%	2.66	33.10	21.1%	11.6%	2.4	2.4
2023Q1	41	28	32.6%	5.22	34.71	16.0%	10.3%	4.0	4.0
2022Q4	38	26	31.3%	6.01	33.05	17.2%	11.0%	2.6	2.6
2022Q3	43	26	39.4%	3.70	32.24	19.4%	10.9%	0.9	0.8
2022Q2	44	24	45.0%	2.97	30.39	21.1%	11.8%	0.0	-0.0
2022Q1	45	27	38.7%	3.77	34.21	25.7%	15.3%	2.9	2.9
2021Q4	43	26	40.1%	3.62	32.31	31.9%	18.1%	0.4	0.3
2021Q3	47	25	47.8%	2.67	30.96	37.2%	19.9%	-2.0	-2.1
2021Q2	46	26	43.4%	2.20	32.47	38.0%	21.8%	0.1	0.1
2021Q1	41	24	42.4%	2.26	29.73	34.8%	21.8%	0.2	0.1
2020Q4	40	21	46.8%	2.01	26.81	31.6%	18.4%	0.5	0.4
2020Q3	35	20	44.8%	2.09	24.50	26.6%	16.4%	2.8	2.8
2020Q2	30	18	41.5%	2.49	22.13	22.9%	14.1%	3.2	3.2
2020Q1	26	18	29.6%	3.72	23.05	19.2%	13.6%	0.6	0.6
2019Q4	26	17	33.8%	3.09	21.65	17.5%	12.0%	1.9	1.9
2019Q3	23	17	28.3%	3.82	21.02	17.8%	12.1%	1.6	1.5
2019Q2	24	16	33.9%	3.06	19.99	18.0%	10.7%	1.2	1.2
2019Q1	24	17	28.5%	3.80	21.42	22.0%	14.6%	1.3	1.3
2018Q4	23	16	28.4%	3.51	20.53	19.5%	13.2%	-0.8	-0.8
2018Q3	25	16	35.8%	2.74	19.91	19.7%	12.6%	-1.8	-1.9
2018Q2	28	15	46.1%	2.11	19.01	18.4%	10.9%	1.4	1.4
2018Q1	24	15	38.6%	2.53	18.26	9.6%	6.5%	0.7	0.7
2017Q4	23	14	36.3%	2.67	17.98	7.1%	4.8%	1.1	1.1
2017Q3	22	14	36.8%	2.65	17.45	8.7%	5.9%	0.6	0.5
2017Q2	20	13	33.3%	2.95	16.86	8.6%	5.8%	0.2	0.2
2017Q1	20	15	25.0%	4.04	18.40	9.0%	6.7%	-0.7	-0.8
2016Q4	21	15	28.9%	3.42	18.74	–	–	1.0	0.9
2016Q3	20	14	27.3%	3.60	18.00	–	–	0.6	0.5