瀚荃

+3.00 (+2.73%)最後更新 2026-09-11

台灣 · 上市 · 電子零組件業

113.003,418成交張數19.76本益比2.18股價淨值比2.48%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	69	40	41.3%	2.13	51.63	12.1%	7.3%	0.6	-0.4
2026Q1	67	39	42.1%	2.10	49.14	9.4%	5.8%	1.4	1.0
2025Q4	59	38	35.8%	2.87	48.41	8.8%	5.9%	1.5	0.9
2025Q3	55	35	37.4%	2.68	37.44	8.4%	5.5%	1.9	1.6
2025Q2	54	33	37.9%	2.73	36.03	7.2%	4.5%	1.4	1.1
2025Q1	57	38	33.8%	3.11	41.22	9.3%	5.9%	1.7	1.5
2024Q4	56	39	30.1%	3.62	42.38	9.7%	6.4%	1.8	1.5
2024Q3	56	38	31.2%	3.38	41.84	7.6%	5.0%	0.5	0.1
2024Q2	55	35	36.0%	2.87	40.73	10.0%	6.1%	1.6	1.4
2024Q1	52	32	39.4%	2.53	39.27	8.9%	5.3%	2.7	2.6
2023Q4	50	31	38.8%	2.59	38.95	7.1%	4.3%	1.7	1.5
2023Q3	51	31	39.3%	3.62	39.62	7.2%	4.3%	1.6	1.5
2023Q2	50	29	41.7%	3.31	36.93	7.4%	4.2%	1.6	1.4
2023Q1	51	30	42.2%	3.20	37.40	9.1%	5.3%	2.2	2.0
2022Q4	51	31	40.2%	3.53	38.82	11.2%	6.5%	3.3	2.9
2022Q3	52	31	41.0%	3.02	39.18	13.3%	7.5%	1.3	0.9
2022Q2	54	30	45.4%	2.55	37.55	13.6%	7.5%	4.0	3.5
2022Q1	53	30	42.6%	2.84	38.60	12.4%	7.1%	2.0	1.8
2021Q4	52	29	44.5%	2.70	36.20	12.4%	7.0%	2.2	1.6
2021Q3	50	27	45.8%	2.07	34.52	11.7%	6.5%	0.2	-0.6
2021Q2	49	27	44.4%	2.18	34.67	10.2%	5.6%	0.5	0.0
2021Q1	47	27	42.8%	2.23	33.83	10.3%	6.0%	0.3	-0.1
2020Q4	45	26	42.0%	2.29	33.17	8.4%	4.9%	0.6	0.1
2020Q3	43	25	41.5%	2.24	31.98	7.8%	4.6%	0.5	-0.1
2020Q2	44	24	44.4%	2.04	29.89	8.4%	4.8%	1.4	1.0
2020Q1	42	25	40.2%	2.38	30.79	6.8%	4.2%	0.6	0.3
2019Q4	43	25	41.4%	2.25	30.90	7.0%	4.2%	1.9	1.5
2019Q3	42	25	39.9%	2.36	30.95	8.0%	4.8%	1.4	0.5
2019Q2	43	25	41.4%	2.27	31.09	8.0%	4.8%	0.4	-0.0
2019Q1	42	26	38.3%	2.53	31.74	8.4%	5.3%	1.4	1.1
2018Q4	40	25	37.0%	2.54	30.80	8.3%	5.2%	1.0	0.2
2018Q3	40	24	38.6%	2.33	30.05	6.9%	4.3%	0.1	-0.5
2018Q2	40	24	39.2%	2.03	30.04	7.0%	4.3%	-0.2	-0.7
2018Q1	39	25	36.2%	2.21	30.34	6.4%	4.2%	0.5	-0.0
2017Q4	38	24	36.3%	2.21	29.80	6.9%	4.5%	0.9	0.2
2017Q3	38	24	36.1%	2.22	29.64	10.7%	7.0%	0.2	-0.4
2017Q2	37	23	36.5%	2.22	28.43	10.6%	6.9%	1.2	0.9
2017Q1	35	24	32.3%	2.60	29.05	10.4%	6.8%	0.2	-0.3
2016Q4	36	24	33.2%	2.52	29.72	–	–	1.3	0.5
2016Q3	36	24	33.5%	2.38	29.01	–	–	0.7	0.0