榮群

-0.20 (-1.00%)最後更新 2026-09-11

台灣 · 上櫃 · 通信網路業

19.7551成交張數17.03本益比1.66股價淨值比6.08%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	8	7	20.4%	5.00	11.84	9.8%	7.7%	-0.0	-0.0
2026Q1	8	7	12.6%	8.92	12.76	11.4%	9.8%	-0.2	-0.2
2025Q4	9	7	16.1%	6.78	12.73	11.4%	9.7%	0.2	0.2
2025Q3	9	7	18.4%	5.85	12.37	15.3%	12.3%	1.0	1.0
2025Q2	9	7	23.8%	4.43	11.76	11.2%	8.2%	1.0	1.0
2025Q1	8	7	15.8%	7.28	12.03	7.4%	6.1%	1.2	1.2
2024Q4	8	7	14.3%	7.53	11.99	8.4%	7.0%	2.0	2.0
2024Q3	8	6	20.8%	4.90	11.25	11.0%	8.5%	-0.7	-0.7
2024Q2	10	7	30.0%	3.32	10.98	11.6%	8.0%	-1.9	-1.9
2024Q1	9	8	19.1%	5.34	12.09	13.2%	10.1%	1.3	1.3
2023Q4	9	8	20.1%	5.06	11.97	13.0%	10.4%	1.4	1.4
2023Q3	9	7	25.2%	4.05	11.11	9.2%	7.3%	-0.7	-0.8
2023Q2	10	7	31.4%	3.21	10.91	8.6%	6.2%	-0.8	-0.8
2023Q1	10	7	28.1%	3.61	11.15	6.3%	4.8%	-0.1	-0.1
2022Q4	9	7	20.3%	5.02	11.07	5.8%	4.7%	1.2	1.2
2022Q3	8	7	15.2%	7.13	10.70	14.6%	12.2%	-0.6	-0.6
2022Q2	9	7	23.0%	4.41	10.58	15.3%	12.3%	-0.4	-0.4
2022Q1	9	7	19.4%	5.27	11.43	13.2%	11.2%	1.4	1.4
2021Q4	9	7	15.9%	6.44	11.41	11.8%	10.1%	0.4	0.4
2021Q3	8	6	18.4%	5.43	10.17	1.6%	1.4%	-0.4	-0.4
2021Q2	7	6	15.0%	6.69	10.00	0.0%	0.0%	0.2	0.2
2021Q1	7	6	11.2%	9.43	10.01	2.1%	1.8%	0.4	0.4
2020Q4	7	6	12.9%	8.05	10.14	1.9%	1.6%	-0.0	-0.0
2020Q3	7	6	11.4%	9.29	10.01	14.0%	12.2%	-0.3	-0.3
2020Q2	7	6	13.7%	7.71	10.00	12.5%	10.8%	-0.4	-0.4
2020Q1	7	6	13.6%	7.92	10.01	9.3%	8.1%	1.7	1.7
2019Q4	8	6	17.3%	6.08	10.15	9.8%	8.3%	0.1	0.1
2019Q3	7	6	14.7%	7.57	8.89	5.8%	5.0%	-0.4	-0.4
2019Q2	7	6	13.7%	8.37	9.02	7.5%	6.6%	0.2	0.2
2019Q1	6	6	11.6%	10.75	9.12	9.4%	8.3%	0.5	0.5
2018Q4	7	6	14.0%	7.24	9.21	12.1%	10.5%	-0.4	-0.4
2018Q3	6	5	15.1%	6.62	8.39	8.0%	6.8%	0.2	0.2
2018Q2	6	5	10.8%	9.55	8.37	17.9%	15.9%	-0.3	-0.3
2018Q1	6	5	12.3%	8.30	8.30	24.8%	22.0%	0.8	0.8
2017Q4	6	5	13.4%	7.60	8.15	21.1%	18.6%	-0.3	-0.3
2017Q3	6	5	16.7%	6.02	7.74	19.2%	16.5%	-0.7	-0.7
2017Q2	6	5	11.5%	7.92	7.80	7.5%	6.8%	-0.1	-0.1
2017Q1	6	5	10.5%	7.77	7.83	-4.2%	-3.8%	0.2	0.2
2016Q4	5	5	9.4%	9.69	7.30	–	–	-0.3	-0.3
2016Q3	5	5	11.3%	7.81	7.30	–	–	-0.2	-0.2