立端

-2.00 (-2.40%)最後更新 2026-09-11

台灣 · 上櫃 · 通信網路業

81.30764成交張數18.56本益比2.00股價淨值比4.67%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	102	59	41.8%	2.24	40.57	11.0%	6.7%	-6.3	-6.4
2026Q1	95	63	33.2%	2.91	43.25	9.4%	6.4%	-3.3	-3.4
2025Q4	91	62	31.8%	3.06	42.26	10.4%	7.1%	2.1	1.9
2025Q3	88	59	32.7%	2.99	40.24	11.7%	7.9%	-0.4	-0.5
2025Q2	89	57	36.3%	2.63	38.79	13.6%	8.4%	2.8	2.6
2025Q1	90	63	29.9%	3.32	43.29	13.7%	9.2%	4.0	3.8
2024Q4	90	61	31.9%	3.10	41.95	15.1%	9.8%	2.7	2.4
2024Q3	86	58	32.2%	3.08	40.03	15.9%	9.2%	0.0	-0.1
2024Q2	92	55	40.0%	2.40	38.15	16.9%	9.2%	0.2	-0.3
2024Q1	92	59	35.4%	2.76	40.88	17.9%	10.5%	2.1	2.1
2023Q4	91	57	37.8%	2.58	39.14	19.8%	10.9%	4.7	4.5
2023Q3	94	46	50.8%	1.84	36.97	25.5%	12.4%	7.6	7.4
2023Q2	89	44	51.0%	1.84	36.79	30.3%	14.3%	4.0	3.9
2023Q1	88	46	48.0%	1.89	38.55	27.7%	14.3%	6.3	6.2
2022Q4	91	43	52.7%	1.72	36.28	25.7%	11.8%	12.4	11.4
2022Q3	83	40	51.9%	2.22	33.82	25.1%	12.0%	6.6	6.3
2022Q2	79	36	54.4%	2.10	30.59	20.6%	9.2%	0.2	0.1
2022Q1	73	37	49.1%	2.50	31.89	15.1%	7.6%	-4.6	-4.7
2021Q4	79	35	55.2%	2.07	30.12	15.7%	7.2%	8.0	7.9
2021Q3	70	33	53.1%	2.23	28.08	14.0%	7.0%	-2.4	-2.5
2021Q2	72	32	55.8%	2.06	27.10	16.8%	8.1%	-0.1	-0.3
2021Q1	71	36	47.3%	2.64	30.15	18.5%	9.7%	-2.4	-2.6
2020Q4	73	34	50.7%	2.36	29.09	18.0%	8.9%	0.9	0.8
2020Q3	61	33	43.7%	1.99	27.71	18.8%	10.1%	6.4	6.3
2020Q2	57	31	43.0%	1.97	25.97	18.3%	9.6%	-3.4	-3.5
2020Q1	59	32	40.5%	2.10	27.39	14.6%	8.1%	0.8	0.5
2019Q4	61	32	43.0%	1.97	26.94	16.1%	8.2%	4.2	3.8
2019Q3	57	31	41.3%	2.01	25.91	17.3%	8.9%	1.4	1.1
2019Q2	58	29	44.0%	1.86	27.01	17.0%	8.4%	0.7	0.4
2019Q1	55	31	39.0%	2.07	28.07	16.6%	9.4%	0.2	0.2
2018Q4	60	29	46.4%	1.76	26.96	15.1%	7.6%	3.3	2.7
2018Q3	56	28	46.7%	1.82	25.46	15.2%	7.7%	3.5	3.3
2018Q2	55	27	46.8%	1.81	25.08	15.4%	7.8%	0.8	0.7
2018Q1	48	28	37.1%	2.28	26.08	12.6%	7.4%	-1.7	-1.7
2017Q4	52	27	43.7%	1.92	25.51	13.2%	7.0%	3.8	3.4
2017Q3	48	25	44.1%	1.86	24.24	14.0%	7.6%	2.5	2.3
2017Q2	46	24	45.0%	1.81	23.10	14.7%	7.5%	-1.3	-1.3
2017Q1	44	27	36.9%	2.22	25.44	14.8%	8.6%	-1.5	-1.6
2016Q4	48	26	43.4%	1.89	25.32	–	–	3.1	3.0
2016Q3	43	24	41.5%	1.92	24.44	–	–	2.4	2.3