動力-KY

-0.25 (-0.59%)最後更新 2026-09-11

台灣 · 上市 · 電腦及週邊設備業

41.9089成交張數13.09本益比0.80股價淨值比9.55%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	34	22	36.2%	2.50	52.43	6.6%	4.1%	0.4	0.3
2026Q1	35	22	38.8%	2.95	52.38	8.6%	5.3%	0.5	-0.3
2025Q4	35	22	36.1%	3.71	54.58	10.1%	6.4%	1.6	1.2
2025Q3	34	21	37.6%	3.61	51.93	10.1%	6.7%	0.9	0.8
2025Q2	30	18	38.4%	2.50	47.39	9.9%	6.4%	-0.3	-0.4
2025Q1	32	19	38.9%	2.48	50.86	8.5%	5.4%	0.3	0.2
2024Q4	30	19	35.4%	2.78	51.09	6.5%	4.3%	0.8	-2.5
2024Q3	27	19	29.2%	3.21	50.09	6.2%	4.3%	0.4	0.2
2024Q2	27	18	31.9%	2.78	49.03	6.4%	4.0%	0.6	0.4
2024Q1	27	18	33.4%	2.64	48.17	7.5%	4.5%	1.1	1.1
2023Q4	26	17	33.0%	2.70	49.09	6.8%	4.3%	0.5	0.2
2023Q3	27	18	33.2%	2.65	49.91	7.6%	4.8%	0.3	-0.0
2023Q2	28	16	41.9%	2.39	47.13	6.3%	3.6%	1.1	1.1
2023Q1	29	16	44.6%	2.21	47.13	7.4%	4.1%	-0.7	-0.8
2022Q4	29	17	41.0%	2.58	50.50	14.0%	8.3%	-0.5	-0.8
2022Q3	29	17	39.8%	2.81	50.08	16.0%	9.7%	3.7	3.4
2022Q2	29	16	44.5%	1.83	49.67	18.6%	10.2%	2.0	-0.8
2022Q1	28	16	44.4%	1.77	48.80	17.7%	10.1%	0.3	0.1
2021Q4	25	15	39.5%	2.00	47.14	15.2%	8.9%	-0.1	-0.5
2021Q3	24	14	38.5%	2.28	44.83	18.3%	10.2%	0.4	0.3
2021Q2	26	14	45.0%	2.42	43.69	18.9%	9.8%	-0.3	-0.4
2021Q1	24	14	40.5%	2.90	45.09	18.2%	10.1%	-0.0	-0.1
2020Q4	24	14	42.4%	2.68	42.81	13.7%	7.9%	-0.7	-1.7
2020Q3	23	11	50.4%	2.21	39.06	10.5%	5.6%	0.2	0.1
2020Q2	21	10	51.2%	1.88	36.70	12.7%	6.7%	-0.1	-0.3
2020Q1	20	11	48.5%	1.96	37.45	8.9%	4.9%	0.9	0.3
2019Q4	18	10	42.0%	2.82	37.14	9.3%	5.7%	0.4	-0.7
2019Q3	17	10	42.6%	3.41	36.71	8.0%	5.0%	0.4	0.3
2019Q2	16	9	42.2%	3.71	35.66	3.3%	2.0%	0.3	0.3
2019Q1	17	10	42.3%	4.10	37.42	5.3%	3.2%	0.7	0.7
2018Q4	14	9	36.1%	4.60	37.37	–	–	0.5	0.4
2018Q3	13	9	31.5%	3.50	36.71	–	–	0.7	0.5
2018Q2	14	9	35.0%	3.04	38.15	–	–	0.2	0.1
2018Q1	15	9	38.1%	2.81	39.34	–	–	-0.2	-0.2