飛捷

+3.00 (+2.22%)最後更新 2026-09-11

台灣 · 上市 · 電腦及週邊設備業

138.001,785成交張數15.25本益比3.76股價淨值比3.99%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	75	52	29.6%	2.76	36.70	26.1%	18.3%	1.0	0.8
2026Q1	69	55	19.0%	4.20	38.79	18.5%	14.9%	-2.0	-2.4
2025Q4	62	52	15.1%	5.21	36.22	19.1%	16.1%	2.0	1.6
2025Q3	60	49	16.5%	4.70	34.45	22.1%	18.2%	4.2	3.8
2025Q2	66	47	28.1%	2.82	32.78	22.4%	16.0%	1.2	1.0
2025Q1	68	55	18.9%	4.23	38.22	21.1%	17.1%	1.9	1.8
2024Q4	61	51	16.0%	4.99	35.79	20.3%	16.9%	2.9	2.7
2024Q3	58	48	17.3%	4.52	33.62	18.3%	15.0%	-0.2	-0.3
2024Q2	64	46	27.9%	2.85	32.25	17.5%	12.6%	2.1	1.9
2024Q1	60	49	18.1%	4.37	34.31	13.6%	11.2%	2.1	2.1
2023Q4	56	47	16.5%	4.64	32.57	10.5%	8.6%	0.9	0.8
2023Q3	55	45	17.4%	4.38	31.48	9.1%	7.2%	3.3	3.1
2023Q2	61	44	27.0%	2.91	30.51	13.9%	9.9%	0.1	-0.0
2023Q1	60	50	15.6%	5.13	34.84	16.9%	13.5%	2.3	1.9
2022Q4	61	49	18.1%	4.44	34.46	22.3%	16.8%	8.0	8.0
2022Q3	62	48	21.1%	3.90	33.69	26.6%	19.5%	4.2	4.0
2022Q2	63	45	27.8%	2.91	31.38	23.8%	17.1%	2.0	1.8
2022Q1	62	47	22.0%	3.70	32.93	19.1%	14.5%	-0.2	-0.4
2021Q4	63	44	25.0%	3.28	30.98	15.6%	11.5%	2.2	2.1
2021Q3	61	42	26.1%	3.10	29.26	12.9%	9.3%	-2.4	-2.6
2021Q2	63	46	22.0%	3.75	31.92	11.9%	8.4%	-1.4	-1.6
2021Q1	59	44	20.2%	4.06	30.90	10.4%	7.9%	1.7	1.6
2020Q4	56	43	17.6%	4.67	30.30	13.5%	10.4%	2.9	2.7
2020Q3	56	42	19.4%	4.12	29.51	15.1%	11.4%	4.3	4.1
2020Q2	59	41	27.1%	2.89	28.32	15.5%	10.3%	2.2	2.0
2020Q1	61	46	19.6%	4.15	32.10	16.1%	12.0%	1.1	1.0
2019Q4	57	44	18.3%	4.50	30.78	16.8%	12.8%	1.6	1.5
2019Q3	57	42	20.2%	3.93	29.69	16.8%	12.2%	3.2	2.9
2019Q2	63	41	30.7%	2.56	28.65	17.9%	11.4%	1.6	1.5
2019Q1	63	46	21.8%	3.70	32.13	18.6%	13.3%	2.0	1.9
2018Q4	58	44	19.3%	4.01	30.69	18.6%	13.5%	3.5	3.3
2018Q3	60	43	24.1%	3.21	29.76	19.8%	14.2%	3.2	3.1
2018Q2	65	41	32.9%	2.33	28.55	20.8%	13.1%	5.1	5.0
2018Q1	63	44	24.8%	3.08	30.78	17.3%	12.5%	1.6	1.5
2017Q4	61	42	24.7%	3.03	28.94	16.9%	12.0%	3.3	3.3
2017Q3	60	43	22.7%	3.36	29.64	18.3%	13.3%	1.2	0.5
2017Q2	65	42	31.6%	2.46	28.37	18.9%	11.9%	2.7	2.6
2017Q1	62	46	20.7%	3.76	31.64	16.7%	12.6%	-0.2	-0.8
2016Q4	62	45	21.7%	3.61	30.94	–	–	3.7	3.4
2016Q3	58	43	20.9%	3.69	29.33	–	–	2.3	2.0