宏正

-1.30 (-1.68%)最後更新 2026-09-11

台灣 · 上市 · 電腦及週邊設備業

76.30241成交張數18.43本益比1.90股價淨值比4.59%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	74	48	33.8%	2.05	40.25	10.4%	6.9%	1.2	0.8
2026Q1	70	47	32.8%	2.09	38.93	8.3%	5.5%	1.0	0.7
2025Q4	70	48	30.5%	2.25	40.46	7.6%	5.2%	3.0	2.0
2025Q3	69	47	30.9%	2.12	39.24	9.5%	6.4%	1.6	1.0
2025Q2	70	47	31.7%	2.09	39.29	9.6%	6.4%	1.1	0.6
2025Q1	71	47	32.9%	2.01	39.39	10.6%	7.0%	0.9	0.7
2024Q4	71	48	31.6%	2.04	40.27	10.4%	7.0%	4.7	3.5
2024Q3	69	47	31.9%	2.06	39.05	10.0%	6.6%	-0.0	-0.3
2024Q2	71	47	32.7%	2.06	39.29	10.2%	6.6%	2.8	2.5
2024Q1	69	46	32.8%	2.08	38.41	10.5%	6.8%	1.3	1.2
2023Q4	71	47	32.2%	2.11	39.67	11.8%	7.8%	5.4	5.2
2023Q3	70	46	33.5%	2.00	38.55	14.3%	9.1%	4.8	4.4
2023Q2	75	47	35.9%	1.85	39.50	15.7%	9.9%	2.1	0.6
2023Q1	73	46	36.3%	1.88	38.65	17.2%	10.7%	-1.7	-1.8
2022Q4	74	48	33.5%	2.07	40.38	15.3%	10.0%	1.4	1.3
2022Q3	73	46	36.8%	1.88	38.14	15.3%	9.6%	1.8	1.5
2022Q2	74	46	36.9%	1.90	38.78	13.6%	8.5%	0.7	0.6
2022Q1	73	45	37.8%	1.84	37.66	13.3%	8.1%	0.3	-0.0
2021Q4	73	47	34.9%	2.05	39.19	13.5%	8.6%	12.8	9.4
2021Q3	72	45	36.6%	2.09	37.71	12.4%	7.7%	4.3	4.0
2021Q2	75	47	37.3%	2.11	39.05	12.5%	7.5%	2.0	1.3
2021Q1	75	46	38.4%	1.99	38.18	32.3%	18.8%	3.0	2.0
2020Q4	75	48	35.3%	2.26	40.07	33.2%	21.2%	4.4	3.4
2020Q3	75	46	37.1%	2.17	38.83	38.3%	24.0%	8.7	7.7
2020Q2	80	48	39.8%	2.07	39.98	38.8%	21.9%	-7.7	-8.4
2020Q1	70	39	43.5%	1.67	32.60	21.4%	12.9%	-1.9	-2.2
2019Q4	67	42	34.9%	2.14	35.55	16.5%	10.6%	0.3	-0.4
2019Q3	63	40	35.4%	2.15	33.32	31.9%	20.3%	10.3	10.1
2019Q2	72	38	45.8%	1.66	31.94	41.0%	21.9%	0.8	0.7
2019Q1	70	46	33.2%	2.42	38.65	35.9%	23.2%	-4.3	-4.4
2018Q4	70	45	34.9%	2.24	37.64	38.9%	24.3%	-2.5	-2.7
2018Q3	58	37	34.5%	2.05	31.33	28.0%	17.7%	4.7	4.6
2018Q2	62	33	45.0%	1.54	27.98	23.6%	12.7%	-0.8	-0.9
2018Q1	60	38	34.6%	2.03	31.77	19.3%	12.3%	0.0	-0.1
2017Q4	60	36	37.5%	1.83	30.28	20.1%	12.4%	-0.6	-0.7
2017Q3	55	34	36.0%	1.86	28.59	20.5%	13.0%	6.8	6.6
2017Q2	59	32	44.1%	1.52	26.97	22.7%	12.4%	0.5	0.2
2017Q1	59	37	34.8%	2.02	31.38	20.3%	13.0%	1.5	1.3
2016Q4	58	36	35.5%	1.95	30.24	–	–	0.2	-0.0
2016Q3	53	34	34.4%	1.98	28.45	–	–	5.7	5.5