8071
能率網通
-0.40 (-1.80%)21.85193成交張數–本益比1.68股價淨值比0.00%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 | 28 | 8 | 63.0% | 1.29 | 12.98 | -5.0% | -1.3% | 0.7 | 0.6 |
| 2026Q1 | 28 | 8 | 63.4% | 1.29 | 12.49 | -6.2% | -1.7% | -0.7 | -4.5 |
| 2025Q4 | 25 | 8 | 58.2% | 1.34 | 12.77 | -8.9% | -2.5% | 0.5 | 0.3 |
| 2025Q3 | 25 | 7 | 59.7% | 1.39 | 12.26 | -4.1% | -1.2% | 0.0 | 0.0 |
| 2025Q2 | 24 | 6 | 62.7% | 1.34 | 10.60 | -13.0% | -3.6% | -0.5 | -0.5 |
| 2025Q1 | 25 | 7 | 60.8% | 1.34 | 13.34 | -10.7% | -3.0% | -1.1 | -1.1 |
| 2024Q4 | 25 | 7 | 61.8% | 1.32 | 12.89 | -7.3% | -2.1% | 1.9 | 1.9 |
| 2024Q3 | 23 | 6 | 60.3% | 1.30 | 12.52 | -10.8% | -3.2% | 0.2 | 0.1 |
| 2024Q2 | 24 | 7 | 59.2% | 1.33 | 12.99 | -8.9% | -2.6% | 1.7 | 1.7 |
| 2024Q1 | 23 | 7 | 57.5% | 1.37 | 13.23 | -6.5% | -2.0% | -0.9 | -0.9 |
| 2023Q4 | 23 | 7 | 56.4% | 1.40 | 13.09 | -6.5% | -2.0% | 1.4 | 1.3 |
| 2023Q3 | 24 | 7 | 56.2% | 1.41 | 13.94 | -4.8% | -1.5% | -0.6 | -0.6 |
| 2023Q2 | 25 | 7 | 58.9% | 1.32 | 13.89 | -0.6% | -0.2% | 0.2 | 0.1 |
| 2023Q1 | 25 | 8 | 56.5% | 1.40 | 14.98 | 1.8% | 0.6% | 0.6 | 0.5 |
| 2022Q4 | 26 | 8 | 56.8% | 1.42 | 15.13 | 4.3% | 1.4% | 0.7 | 0.2 |
| 2022Q3 | 26 | 8 | 57.8% | 1.48 | 15.62 | 8.2% | 2.6% | 0.9 | 0.6 |
| 2022Q2 | 27 | 8 | 60.1% | 1.41 | 15.28 | 5.9% | 1.8% | 0.4 | 0.1 |
| 2022Q1 | 26 | 8 | 56.8% | 1.54 | 16.22 | 4.7% | 1.2% | 1.1 | 1.1 |
| 2021Q4 | 25 | 8 | 57.4% | 1.55 | 15.83 | 7.3% | 1.8% | -0.9 | -0.9 |
| 2021Q3 | 25 | 8 | 57.9% | 1.55 | 15.17 | 4.1% | 1.0% | -0.2 | -0.3 |
| 2021Q2 | 25 | 8 | 58.1% | 1.56 | 15.39 | 4.4% | 1.1% | 1.6 | 1.7 |
| 2021Q1 | 37 | 8 | 68.2% | 1.12 | 15.03 | 4.6% | 1.0% | -0.5 | -0.6 |
| 2020Q4 | 37 | 8 | 69.3% | 1.12 | 14.67 | 1.9% | 0.4% | 0.2 | 0.2 |
| 2020Q3 | 37 | 8 | 69.3% | 1.13 | 14.55 | 2.6% | 0.5% | -0.2 | -0.4 |
| 2020Q2 | 36 | 7 | 69.3% | 1.09 | 14.26 | 4.7% | 1.0% | -0.2 | -0.3 |
| 2020Q1 | 36 | 8 | 67.0% | 1.15 | 14.69 | 5.6% | 1.2% | -0.5 | -0.6 |
| 2019Q4 | 38 | 8 | 68.6% | 1.14 | 14.88 | 9.1% | 1.9% | 2.7 | 2.7 |
| 2019Q3 | 38 | 8 | 69.4% | 1.12 | 15.11 | 10.6% | 2.2% | 1.0 | 1.0 |
| 2019Q2 | 38 | 8 | 69.4% | 1.11 | 15.18 | 9.8% | 2.1% | 1.4 | 1.4 |
| 2019Q1 | 38 | 8 | 68.1% | 1.15 | 15.68 | 10.3% | 2.3% | -0.1 | -0.4 |
| 2018Q4 | 37 | 8 | 68.9% | 1.12 | 14.78 | 7.6% | 1.7% | 2.8 | 2.7 |
| 2018Q3 | 36 | 7 | 68.7% | 1.09 | 14.39 | 5.3% | 1.2% | -0.5 | -0.2 |
| 2018Q2 | 34 | 8 | 67.7% | 1.08 | 14.52 | 6.4% | 1.4% | -0.4 | -0.7 |
| 2018Q1 | 33 | 8 | 65.1% | 1.09 | 14.53 | 6.6% | 1.7% | -0.6 | -1.1 |
| 2017Q4 | 32 | 7 | 64.7% | 1.13 | 14.40 | 6.5% | 1.9% | 2.5 | 2.1 |
| 2017Q3 | 32 | 7 | 64.4% | 1.13 | 14.41 | 7.8% | 2.3% | 0.8 | 0.8 |
| 2017Q2 | 32 | 7 | 65.2% | 1.10 | 13.79 | 4.3% | 1.3% | 1.3 | 0.9 |
| 2017Q1 | 22 | 7 | 62.0% | 1.12 | 13.35 | 2.8% | 1.0% | -0.7 | -0.8 |
| 2016Q4 | 20 | 7 | 58.1% | 1.22 | 14.21 | – | – | 0.8 | 0.6 |
| 2016Q3 | 18 | 7 | 55.6% | 1.31 | 14.12 | – | – | 0.2 | 0.6 |