科定

+1.00 (+0.82%)最後更新 2026-09-11

台灣 · 上市 · 其他業

122.507成交張數25.26本益比2.94股價淨值比4.90%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	103	33	68.3%	0.98	40.61	13.5%	4.0%	0.4	0.1
2026Q1	89	27	69.7%	1.07	33.43	12.2%	3.6%	1.0	0.4
2025Q4	88	25	71.0%	0.83	31.46	12.3%	3.6%	3.2	1.8
2025Q3	87	25	71.2%	0.86	31.22	11.7%	3.3%	0.9	-0.2
2025Q2	87	24	72.4%	0.77	29.60	13.9%	4.2%	0.9	0.3
2025Q1	86	25	70.5%	1.09	30.87	14.9%	4.8%	0.9	-0.5
2024Q4	84	25	70.7%	1.06	30.09	17.0%	5.2%	1.4	-0.9
2024Q3	82	23	72.1%	0.75	27.78	16.9%	5.0%	1.4	-0.0
2024Q2	70	23	66.8%	1.24	28.36	16.1%	5.1%	0.8	-1.0
2024Q1	68	25	64.1%	0.94	29.84	12.4%	4.2%	1.0	0.4
2023Q4	64	21	67.3%	0.89	25.38	12.2%	3.9%	2.6	1.9
2023Q3	64	20	68.2%	0.78	27.57	12.3%	3.8%	2.0	1.1
2023Q2	64	20	69.4%	0.81	26.41	14.1%	4.4%	1.2	0.2
2023Q1	63	20	68.3%	1.03	27.16	18.5%	5.8%	0.6	-1.8
2022Q4	64	20	68.9%	1.07	26.73	20.7%	6.8%	2.0	0.4
2022Q3	61	18	70.0%	0.97	24.80	26.8%	9.4%	1.9	-4.5
2022Q2	55	17	68.3%	1.00	23.31	31.6%	11.0%	0.1	-1.3
2022Q1	52	16	69.4%	0.86	21.67	28.3%	11.0%	0.4	-0.5
2021Q4	52	18	65.5%	1.42	24.04	26.0%	10.1%	3.0	2.2
2021Q3	52	21	58.6%	1.28	28.92	21.1%	8.8%	1.7	1.0
2021Q2	51	20	61.5%	1.21	26.76	19.7%	7.8%	2.0	1.4
2021Q1	51	24	52.5%	2.89	32.89	15.9%	7.3%	0.9	0.1
2020Q4	55	24	56.9%	3.41	31.88	12.3%	5.3%	3.1	2.9
2020Q3	53	22	58.0%	1.55	29.60	10.2%	4.2%	3.0	2.8
2020Q2	55	22	59.6%	1.58	29.15	8.1%	3.0%	2.4	2.1
2020Q1	55	24	55.9%	1.96	31.86	5.9%	2.3%	-0.5	-0.6
2019Q4	56	24	56.2%	2.32	32.39	6.9%	2.8%	2.2	1.8
2019Q3	59	24	59.3%	2.14	31.51	–	–	3.2	2.7
2019Q2	58	20	66.0%	1.67	29.53	–	–	1.8	1.3
2019Q1	59	21	65.1%	1.89	30.85	–	–	-0.4	-1.2