倍微

-0.50 (-1.75%)最後更新 2026-09-11

台灣 · 上櫃 · 電子通路業

28.05150成交張數21.41本益比0.74股價淨值比3.57%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	27	30.4%	1.78	37.86	3.6%	2.5%	-0.9	-0.9
2026Q1	35	25	27.7%	1.94	35.09	3.1%	2.1%	0.1	0.1
2025Q4	32	23	27.1%	2.08	32.53	2.7%	2.0%	0.5	0.5
2025Q3	36	26	27.7%	1.90	36.25	2.8%	2.1%	0.9	0.9
2025Q2	37	25	32.5%	1.68	34.25	3.0%	2.1%	1.0	1.0
2025Q1	40	27	32.0%	1.73	37.80	3.4%	2.3%	-0.5	-0.5
2024Q4	46	34	25.7%	1.84	47.14	1.6%	1.2%	1.1	1.1
2024Q3	53	41	22.9%	1.74	57.10	0.6%	0.4%	1.9	1.9
2024Q2	44	30	31.1%	1.71	42.07	1.2%	0.8%	2.5	2.5
2024Q1	34	23	34.5%	1.80	31.25	1.1%	0.7%	1.4	1.4
2023Q4	36	24	34.0%	1.83	32.65	3.5%	2.2%	0.3	0.3
2023Q3	32	19	42.3%	1.77	25.67	5.9%	3.2%	1.3	1.3
2023Q2	29	16	44.7%	1.75	22.27	7.6%	4.3%	-1.2	-1.2
2023Q1	31	17	46.2%	1.68	23.07	8.8%	5.2%	-1.1	-1.1
2022Q4	26	16	40.4%	2.05	21.77	11.0%	6.7%	-0.5	-0.5
2022Q3	29	15	48.6%	1.80	20.54	11.4%	6.3%	0.2	0.2
2022Q2	24	14	42.3%	1.98	19.52	12.3%	7.6%	0.4	0.4
2022Q1	26	17	35.1%	2.21	23.07	11.6%	7.9%	-1.0	-1.0
2021Q4	23	15	38.0%	2.14	20.20	11.4%	7.8%	1.5	1.5
2021Q3	23	14	39.2%	2.12	19.18	11.0%	7.3%	1.8	1.8
2021Q2	22	14	34.4%	2.36	19.91	8.4%	5.7%	-1.2	-1.2
2021Q1	20	15	27.6%	2.77	20.47	7.5%	5.6%	-0.9	-0.9
2020Q4	20	15	25.7%	2.84	21.11	6.4%	4.8%	0.3	0.3
2020Q3	20	14	28.3%	2.69	20.01	6.5%	4.6%	0.3	0.3
2020Q2	21	14	30.4%	2.50	19.88	6.2%	4.3%	0.1	0.1
2020Q1	17	13	22.6%	3.82	17.72	5.5%	4.2%	-0.6	-0.6
2019Q4	18	14	25.7%	3.18	18.72	5.4%	4.1%	0.9	0.9
2019Q3	19	13	29.7%	2.84	18.22	6.5%	4.7%	-1.0	-1.0
2019Q2	18	12	30.7%	2.86	16.83	6.9%	4.7%	-0.4	-0.4
2019Q1	17	13	25.8%	3.39	18.00	6.4%	4.6%	0.0	0.0
2018Q4	16	12	24.4%	3.64	16.92	5.7%	4.2%	0.9	0.9
2018Q3	17	12	26.9%	3.22	16.86	4.3%	3.1%	0.1	0.1
2018Q2	18	12	32.6%	2.65	16.61	3.2%	2.3%	-1.1	–
2018Q1	18	12	29.9%	2.89	17.01	2.2%	1.6%	-0.3	–
2017Q4	17	13	27.6%	3.07	17.56	1.9%	1.4%	-0.1	-0.1
2017Q3	18	13	26.8%	3.09	18.09	1.9%	1.4%	0.5	0.5
2017Q2	17	12	27.4%	3.16	17.00	1.9%	1.4%	-0.1	-0.1
2017Q1	16	12	26.4%	3.41	16.51	2.0%	1.5%	-0.7	-0.7
2016Q4	17	12	28.4%	3.21	16.87	–	–	0.5	0.5
2016Q3	17	12	25.7%	3.46	17.00	–	–	0.6	0.6