方土昶

-5.25 (-9.72%)最後更新 2026-09-11

台灣 · 上櫃 · 電子通路業

48.756,679成交張數5.94本益比2.61股價淨值比0.00%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	30	22	25.5%	3.66	18.66	56.7%	44.9%	-3.5	-3.5
2026Q1	19	16	15.5%	5.83	13.86	19.4%	16.9%	-3.6	-3.6
2025Q4	16	14	12.1%	7.39	12.15	5.8%	5.1%	0.6	0.6
2025Q3	14	13	7.1%	12.33	11.18	-1.6%	-1.4%	-0.6	-0.6
2025Q2	14	12	10.3%	8.31	10.31	-12.0%	-10.5%	-0.8	-0.8
2025Q1	15	13	10.5%	8.66	11.37	-1.8%	-1.6%	0.1	0.1
2024Q4	15	14	12.0%	7.41	11.46	1.8%	1.6%	0.2	0.2
2024Q3	16	13	13.9%	6.15	11.34	0.5%	0.4%	0.0	0.0
2024Q2	16	14	14.7%	5.93	11.59	4.4%	3.9%	0.8	–
2024Q1	16	14	13.9%	6.30	11.45	-1.4%	-1.2%	0.8	–
2023Q4	15	13	14.6%	5.91	11.11	-5.1%	-4.4%	0.2	0.2
2023Q3	15	13	12.3%	7.24	11.22	-7.2%	-6.3%	0.2	0.2
2023Q2	14	13	10.0%	8.96	11.02	-6.5%	-5.5%	0.9	0.9
2023Q1	16	14	11.6%	7.49	11.63	-1.0%	-0.9%	0.8	0.8
2022Q4	16	14	11.7%	7.47	11.73	0.6%	0.5%	2.4	2.4
2022Q3	16	14	11.9%	7.28	12.10	3.1%	2.7%	1.0	1.0
2022Q2	17	14	18.8%	4.57	11.84	3.5%	2.9%	-1.2	-1.2
2022Q1	16	14	15.4%	5.55	11.81	6.0%	5.1%	-0.8	-0.8
2021Q4	17	14	16.7%	5.05	11.65	5.7%	4.8%	-1.3	-1.3
2021Q3	16	14	14.1%	5.95	11.67	5.7%	4.9%	-1.7	-1.7
2021Q2	16	13	15.0%	5.58	11.39	1.8%	1.5%	-0.5	–
2021Q1	15	13	14.4%	5.71	11.04	-2.2%	-2.0%	-0.2	–
2020Q4	15	13	15.1%	5.46	11.01	-2.2%	-2.0%	-0.1	–
2020Q3	15	13	13.3%	6.18	10.98	-6.3%	-5.7%	-0.5	-0.5
2020Q2	15	13	9.9%	8.37	11.11	-3.9%	-3.5%	-0.3	-0.3
2020Q1	14	13	8.2%	10.09	11.24	1.3%	1.2%	0.5	0.5
2019Q4	14	13	7.4%	11.30	11.21	2.3%	2.1%	-1.1	-1.1
2019Q3	15	14	7.7%	11.20	11.64	4.1%	3.6%	0.3	0.3
2019Q2	15	14	9.4%	9.01	11.66	1.3%	1.1%	2.7	2.7
2019Q1	14	13	6.2%	13.66	11.17	-6.6%	-5.8%	1.7	1.7
2018Q4	15	13	13.4%	5.92	11.01	-11.3%	-8.8%	2.1	2.1
2018Q3	16	13	14.3%	5.62	11.28	-9.1%	-6.8%	1.0	1.0
2018Q2	16	14	17.0%	4.76	11.57	-7.5%	-5.6%	-1.3	-1.3
2018Q1	17	14	18.4%	4.39	11.86	-3.7%	-2.6%	0.3	0.3
2017Q4	20	15	28.2%	2.96	12.36	-2.5%	-1.6%	0.8	0.8
2017Q3	22	15	34.2%	2.48	12.49	-1.2%	-0.6%	3.2	3.2
2017Q2	22	15	32.0%	2.64	12.50	-1.5%	-0.9%	0.5	0.3
2017Q1	24	15	38.6%	2.23	12.43	-1.1%	-0.7%	0.6	0.6
2016Q4	26	15	40.3%	2.16	13.07	–	–	6.1	5.9
2016Q3	34	15	55.7%	1.63	12.89	–	–	-3.6	-3.6