是方

-2.50 (-0.79%)最後更新 2026-09-11

台灣 · 上櫃 · 通信網路業

315.0072成交張數20.97本益比7.43股價淨值比4.54%殖利率2026-09-11資料日期

ROE 與 ROA

近四季合計;近十年

元

負債總額 / 資產總額

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	70	33	53.5%	0.68	41.83	34.3%	15.7%	3.4	3.0
2026Q1	70	30	57.0%	0.53	38.20	40.0%	17.0%	3.6	2.8
2025Q4	74	36	50.9%	0.87	46.58	32.6%	16.4%	4.4	3.0
2025Q3	72	38	46.3%	1.05	49.19	33.3%	17.5%	3.8	2.1
2025Q2	79	36	55.0%	0.95	45.68	35.6%	16.0%	3.5	2.2
2025Q1	76	32	57.7%	0.79	41.10	35.7%	15.1%	3.6	0.7
2024Q4	76	39	48.4%	1.26	50.01	28.7%	14.6%	3.8	-1.4
2024Q3	69	36	48.2%	1.67	45.66	29.2%	15.2%	4.5	2.2
2024Q2	73	33	54.9%	1.37	42.28	30.5%	13.7%	3.2	0.6
2024Q1	71	30	57.4%	1.31	38.89	31.7%	14.3%	2.7	-2.7
2023Q4	71	36	49.3%	2.13	46.30	26.6%	14.3%	3.2	1.6
2023Q3	64	33	47.9%	3.34	43.02	28.1%	15.1%	2.0	-0.8
2023Q2	70	31	55.3%	2.06	44.11	29.4%	13.6%	2.5	-0.2
2023Q1	60	29	51.4%	2.20	41.02	27.8%	14.8%	2.7	2.2
2022Q4	58	33	42.1%	3.98	46.83	26.2%	14.9%	3.0	1.4
2022Q3	55	31	43.9%	3.96	43.44	26.5%	14.7%	2.9	1.3
2022Q2	59	29	51.5%	2.48	40.45	24.6%	13.0%	2.3	-0.4
2022Q1	57	33	41.9%	5.17	46.83	22.1%	13.4%	2.6	2.4
2021Q4	55	31	43.7%	4.88	43.68	22.7%	13.4%	2.5	-0.7
2021Q3	53	29	45.1%	5.35	41.01	23.3%	13.5%	2.7	2.6
2021Q2	58	33	42.1%	5.93	47.31	21.3%	11.8%	1.5	1.4
2021Q1	50	32	35.6%	5.78	45.07	20.1%	12.8%	2.2	2.0
2020Q4	48	30	37.1%	5.42	42.37	20.8%	12.9%	2.8	2.6
2020Q3	45	28	37.6%	5.76	40.02	21.3%	12.9%	1.6	1.5
2020Q2	50	27	46.6%	2.99	37.89	21.6%	11.9%	2.4	2.3
2020Q1	49	31	36.5%	5.98	43.76	18.3%	11.9%	1.9	1.7
2019Q4	47	29	38.6%	5.62	41.11	19.1%	13.6%	1.6	1.2
2019Q3	46	27	40.2%	5.21	39.12	19.6%	13.8%	2.1	1.7
2019Q2	45	26	42.8%	3.14	37.24	–	–	1.3	1.2
2019Q1	44	30	32.8%	5.81	42.80	–	–	2.1	1.9
2018Q4	33	28	14.3%	6.90	41.23	–	–	2.0	1.9
2018Q3	31	27	13.2%	7.45	39.34	–	–	–	–