系微

-9.50 (-4.36%)最後更新 2026-09-11

台灣 · 上櫃 · 資訊服務業

208.50438成交張數27.65本益比8.80股價淨值比2.73%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	24	11	54.8%	2.05	23.68	33.7%	16.5%	2.4	-1.6
2026Q1	17	10	42.0%	1.96	21.77	31.1%	17.5%	0.5	-1.4
2025Q4	17	12	29.9%	3.16	25.54	26.0%	18.1%	1.2	1.2
2025Q3	15	11	31.9%	2.90	23.10	28.4%	19.7%	0.1	-0.0
2025Q2	18	10	46.3%	1.98	21.04	31.4%	18.2%	1.6	1.6
2025Q1	18	10	45.4%	2.04	21.04	36.8%	21.5%	0.7	0.7
2024Q4	17	12	30.5%	3.13	25.70	32.3%	22.1%	2.3	2.3
2024Q3	15	11	29.5%	3.26	23.42	31.2%	21.1%	0.1	-0.6
2024Q2	16	10	37.3%	2.63	25.97	31.8%	18.8%	1.8	1.8
2024Q1	14	9	36.9%	2.69	23.63	27.4%	16.3%	0.6	0.5
2023Q4	14	9	32.9%	3.16	23.89	19.8%	13.6%	0.9	0.9
2023Q3	13	9	35.4%	2.98	22.77	21.0%	14.1%	-0.1	-0.2
2023Q2	14	8	44.7%	2.17	20.68	24.6%	13.7%	1.0	1.0
2023Q1	14	8	44.5%	2.19	19.78	28.6%	17.7%	-0.2	-0.2
2022Q4	14	10	29.4%	3.41	25.33	31.3%	21.3%	1.5	1.5
2022Q3	13	9	29.6%	3.42	23.93	38.9%	25.8%	-0.1	-0.1
2022Q2	15	8	44.3%	2.20	21.42	37.0%	22.1%	1.2	1.2
2022Q1	14	9	31.7%	3.24	24.54	31.5%	21.2%	0.7	0.7
2021Q4	13	9	34.2%	2.98	22.37	28.1%	18.5%	1.4	1.3
2021Q3	12	8	37.6%	2.77	19.74	19.9%	12.8%	-0.0	-0.1
2021Q2	13	8	35.7%	2.92	21.66	19.0%	11.6%	1.3	1.2
2021Q1	12	8	34.0%	3.13	20.76	22.1%	14.5%	0.4	0.4
2020Q4	12	8	34.1%	3.07	19.94	21.2%	13.7%	0.7	0.7
2020Q3	11	7	34.3%	2.97	19.57	22.4%	15.0%	0.5	0.5
2020Q2	12	7	42.2%	2.33	18.20	19.3%	11.6%	1.2	1.2
2020Q1	11	7	34.4%	3.03	18.71	13.6%	9.3%	-0.1	-0.1
2019Q4	11	7	36.5%	2.80	18.26	13.0%	8.7%	1.0	0.9
2019Q3	10	7	31.9%	2.88	17.73	12.5%	8.8%	0.2	0.2
2019Q2	10	6	37.1%	2.42	17.08	12.8%	8.6%	1.3	1.3
2019Q1	10	7	29.1%	3.20	17.89	11.2%	8.4%	-0.4	-0.4
2018Q4	9	7	28.7%	3.24	17.59	10.2%	7.4%	0.8	0.8
2018Q3	9	6	27.0%	3.37	17.04	10.2%	7.4%	0.4	0.4
2018Q2	9	6	27.4%	3.31	16.42	7.7%	5.6%	1.0	1.0
2018Q1	8	6	20.8%	4.52	16.67	6.2%	4.8%	-0.8	-0.8
2017Q4	8	6	25.4%	3.48	16.65	5.9%	4.3%	0.9	0.9
2017Q3	8	6	26.6%	3.23	16.24	5.6%	4.1%	-0.1	-0.1
2017Q2	8	6	27.4%	3.07	16.03	1.5%	1.1%	0.8	0.8
2017Q1	8	6	22.9%	3.70	16.09	-2.9%	-2.3%	-0.9	-0.9
2016Q4	9	6	29.1%	2.80	16.29	–	–	0.7	0.7
2016Q3	8	6	27.5%	2.92	15.83	–	–	-0.6	-0.6