瑞穎

-0.50 (-0.32%)最後更新 2026-09-11

台灣 · 上櫃 · 電機機械

157.5036成交張數13.83本益比5.05股價淨值比6.35%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	19	11	41.4%	1.50	31.21	37.3%	21.2%	0.8	0.8
2026Q1	17	13	20.8%	2.74	37.64	28.5%	22.3%	1.0	1.0
2025Q4	17	12	28.5%	2.02	34.90	28.0%	20.3%	1.5	1.5
2025Q3	17	11	35.4%	1.63	32.14	27.3%	18.1%	1.6	1.6
2025Q2	19	10	44.8%	1.34	29.82	27.4%	15.9%	0.2	0.1
2025Q1	17	13	22.6%	2.45	36.99	25.0%	18.1%	0.5	0.5
2024Q4	17	12	26.4%	2.13	35.10	30.4%	20.9%	0.8	0.8
2024Q3	17	12	31.8%	1.80	33.21	30.9%	20.2%	1.3	1.3
2024Q2	18	11	38.8%	1.53	31.43	35.3%	21.1%	1.3	1.3
2024Q1	18	12	32.0%	1.93	35.01	24.7%	17.2%	0.3	0.3
2023Q4	18	11	36.0%	1.65	31.91	20.2%	12.8%	1.4	1.3
2023Q3	17	11	37.6%	1.57	30.38	18.5%	11.1%	0.8	0.8
2023Q2	17	10	41.5%	1.39	27.95	23.4%	12.2%	0.4	0.4
2023Q1	18	13	29.1%	2.29	36.39	22.4%	14.2%	0.9	0.9
2022Q4	20	12	37.1%	1.85	35.32	29.2%	16.9%	3.0	3.0
2022Q3	21	12	42.4%	1.64	34.56	34.9%	18.3%	2.7	2.7
2022Q2	23	11	52.3%	1.34	31.23	34.9%	16.8%	1.5	1.4
2022Q1	23	13	42.4%	1.75	38.22	27.0%	16.5%	1.3	1.3
2021Q4	23	12	46.6%	1.59	35.22	28.7%	16.3%	1.6	1.5
2021Q3	24	12	52.1%	1.42	32.90	34.6%	18.6%	-0.6	-0.7
2021Q2	22	11	51.3%	1.41	30.55	38.7%	20.4%	-0.5	-0.6
2021Q1	20	13	34.8%	2.30	37.86	30.9%	20.7%	1.1	1.1
2020Q4	20	12	39.4%	1.45	35.05	32.5%	20.8%	-0.4	-0.6
2020Q3	18	11	38.2%	1.37	31.79	29.5%	19.0%	0.1	-0.1
2020Q2	18	10	42.0%	1.23	29.10	31.1%	18.5%	1.1	1.0
2020Q1	18	13	31.0%	1.73	35.62	25.6%	18.5%	0.4	0.4
2019Q4	17	12	32.1%	1.57	33.12	27.2%	18.6%	0.2	0.1
2019Q3	16	11	32.6%	1.49	31.54	29.8%	20.6%	1.3	1.2
2019Q2	17	10	38.9%	1.26	29.13	30.6%	19.5%	1.4	1.0
2019Q1	16	12	23.9%	2.08	35.45	25.5%	20.3%	0.5	0.1
2018Q4	17	12	31.6%	1.69	33.02	26.3%	19.0%	0.2	-0.3
2018Q3	15	11	29.2%	1.78	31.05	27.8%	20.7%	0.5	0.4
2018Q2	15	10	33.3%	1.56	29.06	31.4%	21.0%	1.0	0.9
2018Q1	15	12	16.7%	3.01	35.05	25.3%	20.7%	0.6	0.5
2017Q4	15	12	23.2%	2.19	32.95	26.1%	20.4%	0.9	0.8
2017Q3	14	11	21.9%	2.12	31.15	29.3%	21.6%	0.7	0.7
2017Q2	15	10	32.7%	1.51	28.73	33.2%	22.1%	0.7	0.7
2017Q1	15	12	19.3%	2.59	34.85	29.1%	23.5%	0.6	0.6
2016Q4	15	12	20.1%	2.35	32.99	–	–	0.9	0.9
2016Q3	15	11	30.2%	1.64	30.60	–	–	1.3	1.3