今展科

-1.90 (-3.42%)最後更新 2026-09-11

台灣 · 上櫃 · 電子零組件業

53.60286成交張數22.15本益比1.94股價淨值比2.24%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	15	11	27.0%	3.30	31.14	9.0%	6.0%	0.2	0.2
2026Q1	14	9	33.0%	2.63	27.65	2.7%	1.8%	0.4	0.4
2025Q4	13	9	34.1%	2.52	27.41	1.8%	1.1%	0.0	0.0
2025Q3	13	8	37.5%	2.19	25.28	2.1%	1.3%	0.3	-0.3
2025Q2	13	8	40.3%	4.19	24.12	0.7%	0.4%	0.0	-0.0
2025Q1	14	9	34.9%	5.35	28.17	6.0%	3.8%	-0.1	-0.1
2024Q4	14	9	36.0%	4.65	27.36	6.4%	4.0%	0.8	0.8
2024Q3	14	9	36.2%	4.54	27.09	3.5%	2.2%	0.6	0.5
2024Q2	15	8	47.1%	1.78	26.33	6.7%	3.8%	-0.1	-0.1
2024Q1	13	8	39.2%	2.15	26.22	5.9%	3.6%	1.1	1.1
2023Q4	13	8	39.3%	2.13	25.38	4.6%	2.9%	1.6	1.4
2023Q3	13	8	39.0%	2.22	26.06	4.7%	2.9%	-0.9	-0.9
2023Q2	13	8	40.3%	2.15	24.63	3.7%	2.1%	-0.2	-0.2
2023Q1	13	8	37.9%	2.25	26.23	3.4%	2.1%	-1.3	-1.3
2022Q4	12	8	35.7%	2.40	25.98	5.8%	3.6%	0.5	0.5
2022Q3	12	8	34.6%	2.59	26.49	8.9%	5.5%	2.4	2.3
2022Q2	14	8	42.4%	3.59	25.78	9.4%	5.3%	-0.4	-0.4
2022Q1	14	8	40.1%	3.95	27.19	11.2%	7.0%	0.4	0.4
2021Q4	13	8	41.1%	3.84	25.83	11.6%	7.2%	0.4	0.1
2021Q3	13	8	41.3%	4.01	25.16	12.5%	7.5%	-0.6	-0.7
2021Q2	14	8	46.0%	3.20	26.02	13.9%	7.2%	-0.1	-0.1
2021Q1	11	8	32.7%	2.86	26.01	13.3%	8.1%	0.2	0.2
2020Q4	11	7	34.1%	2.93	25.00	12.0%	7.1%	1.5	1.4
2020Q3	11	7	37.5%	2.81	27.27	10.7%	6.2%	-1.1	-1.2
2020Q2	11	6	50.8%	2.34	22.64	11.2%	5.7%	0.9	0.8
2020Q1	10	6	45.5%	2.77	23.21	9.2%	5.1%	-0.4	-0.4
2019Q4	10	5	47.5%	2.96	23.76	10.2%	5.5%	0.6	0.5
2019Q3	10	5	47.6%	3.18	22.87	12.2%	6.3%	0.1	0.1
2019Q2	9	5	47.6%	1.91	22.37	13.5%	6.8%	0.5	0.4
2019Q1	9	5	42.3%	2.19	23.52	16.7%	8.7%	0.2	0.2
2018Q4	9	5	45.2%	2.08	22.61	13.8%	7.1%	0.4	0.3
2018Q3	9	5	48.8%	1.95	21.84	11.6%	5.7%	0.2	0.1
2018Q2	9	4	52.5%	1.81	21.25	10.1%	4.7%	0.2	0.1
2018Q1	9	4	53.3%	1.79	20.21	5.0%	2.4%	-0.1	-0.1
2017Q4	8	4	51.6%	1.58	20.13	2.1%	1.1%	-0.1	-0.1
2017Q3	9	4	53.5%	1.55	19.92	3.6%	1.7%	0.1	0.0
2017Q2	9	4	54.5%	1.54	19.90	2.5%	1.2%	0.4	0.2
2017Q1	8	4	49.3%	1.67	20.28	3.4%	1.7%	-0.1	-0.1
2016Q4	8	4	50.4%	2.87	21.50	–	–	0.4	0.3
2016Q3	8	4	49.5%	3.05	21.22	–	–	-0.2	-0.2