陞泰

+0.20 (+0.77%)最後更新 2026-09-11

台灣 · 上市 · 電子通路業

26.1052成交張數15.72本益比0.92股價淨值比3.83%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	27	23	13.3%	5.19	28.51	5.9%	4.9%	-0.0	–
2026Q1	27	22	14.5%	4.71	28.07	3.7%	3.0%	0.4	–
2025Q4	26	23	9.7%	7.46	28.73	3.9%	3.4%	-0.3	-0.3
2025Q3	26	22	9.4%	7.61	28.12	3.5%	3.1%	-0.5	–
2025Q2	26	22	13.3%	5.14	27.65	2.4%	2.1%	0.1	–
2025Q1	26	22	12.0%	5.97	27.96	4.6%	3.9%	-0.4	–
2024Q4	26	23	9.7%	7.66	28.56	4.4%	3.9%	0.4	0.4
2024Q3	25	23	8.2%	8.93	28.14	2.9%	2.5%	0.0	–
2024Q2	26	22	10.4%	6.87	28.02	3.8%	3.3%	0.3	–
2024Q1	25	22	10.3%	6.92	27.66	3.5%	3.0%	0.2	–
2023Q4	25	22	7.1%	10.46	28.04	2.6%	2.3%	1.0	1.0
2023Q3	26	22	10.3%	7.20	28.03	2.8%	2.5%	-0.1	-0.1
2023Q2	26	22	11.0%	6.79	27.62	3.4%	2.9%	0.4	0.4
2023Q1	26	22	9.9%	7.43	27.38	3.8%	3.3%	0.9	0.9
2022Q4	25	23	6.7%	12.46	28.26	4.3%	3.7%	0.2	0.2
2022Q3	26	23	9.4%	8.57	28.21	4.5%	3.9%	0.4	0.4
2022Q2	26	22	10.2%	7.53	27.67	3.3%	2.9%	0.1	0.1
2022Q1	26	22	11.5%	6.53	27.31	2.2%	1.9%	-0.1	-0.1
2021Q4	26	22	11.9%	6.25	27.40	1.4%	1.2%	-0.2	-0.2
2021Q3	25	22	10.4%	7.07	27.32	0.9%	0.8%	-0.1	-0.1
2021Q2	25	22	10.2%	7.14	27.15	0.7%	0.6%	-0.3	–
2021Q1	25	22	10.1%	7.17	27.12	0.0%	0.0%	0.6	–
2020Q4	25	22	10.2%	7.12	27.27	-0.5%	-0.5%	-0.1	-0.1
2020Q3	25	22	9.5%	7.66	27.34	-1.3%	-1.1%	-0.3	-0.3
2020Q2	24	22	7.6%	9.72	27.20	-2.3%	-2.1%	-0.1	-0.1
2020Q1	24	22	8.3%	8.90	27.34	-3.7%	-3.4%	0.2	0.2
2019Q4	24	22	7.1%	10.91	27.65	-4.1%	-3.7%	0.1	0.1
2019Q3	25	22	7.0%	9.53	27.89	-3.5%	-3.2%	-0.4	-0.4
2019Q2	25	22	7.6%	8.92	28.04	-3.1%	-2.8%	-0.2	-0.2
2019Q1	25	23	4.9%	14.00	29.09	-1.4%	-1.2%	0.0	0.0
2018Q4	25	23	5.5%	12.40	29.30	-0.8%	-0.8%	-0.0	-0.0
2018Q3	26	23	6.3%	10.82	29.37	-1.2%	-1.1%	-0.1	-0.1
2018Q2	26	24	8.2%	8.39	29.40	-0.9%	-0.9%	-0.1	-0.1
2018Q1	26	24	7.2%	9.59	29.97	-0.7%	-0.6%	-0.1	-0.1
2017Q4	26	24	5.9%	11.76	30.05	-0.9%	-0.8%	0.2	0.2
2017Q3	26	24	6.3%	11.07	30.27	-0.5%	-0.4%	-0.4	-0.4
2017Q2	29	26	7.2%	9.97	26.19	-0.4%	-0.3%	0.5	0.5
2017Q1	29	27	5.9%	12.16	26.64	0.2%	0.2%	0.5	0.5
2016Q4	30	27	8.1%	8.94	26.72	–	–	-1.0	-1.0
2016Q3	30	27	9.3%	7.87	26.77	–	–	-0.1	-0.1