振樺電

-1.00 (-0.56%)最後更新 2026-09-11

台灣 · 上市 · 電腦及週邊設備業

177.50475成交張數12.65本益比1.93股價淨值比6.46%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	225	99	38.0%	1.65	129.58	20.6%	7.2%	-9.6	-10.1
2026Q1	220	107	29.6%	2.16	140.05	20.2%	7.7%	-9.4	-10.2
2025Q4	199	103	25.4%	2.56	135.04	26.8%	10.6%	5.2	4.9
2025Q3	188	99	26.0%	2.50	129.96	30.1%	11.8%	3.7	-2.7
2025Q2	194	47	56.7%	2.06	61.85	45.7%	10.9%	28.4	28.2
2025Q1	200	53	53.9%	2.23	68.88	35.1%	9.0%	14.8	14.5
2024Q4	176	45	55.5%	2.21	59.36	25.5%	6.4%	10.1	9.2
2024Q3	166	40	58.5%	2.03	52.92	17.4%	4.2%	7.1	6.7
2024Q2	161	37	60.1%	1.92	49.32	15.2%	3.5%	-0.2	-0.7
2024Q1	154	38	56.6%	2.27	50.93	11.5%	2.9%	0.7	0.5
2023Q4	149	36	57.4%	2.22	47.84	11.4%	2.7%	5.3	5.0
2023Q3	153	37	57.7%	2.14	49.40	12.1%	2.8%	6.1	5.9
2023Q2	152	35	60.0%	2.08	45.87	18.1%	3.8%	2.1	1.8
2023Q1	152	38	57.2%	2.37	50.64	20.1%	4.6%	6.9	6.7
2022Q4	158	38	59.7%	2.37	49.76	25.7%	5.5%	11.0	11.0
2022Q3	171	38	62.4%	2.25	50.63	29.7%	6.2%	0.5	0.3
2022Q2	167	33	65.9%	2.11	43.94	27.0%	5.2%	1.3	0.7
2022Q1	156	32	68.4%	1.89	43.35	22.3%	4.4%	-1.2	-1.2
2021Q4	148	28	69.8%	1.94	37.76	17.5%	3.3%	3.4	2.6
2021Q3	141	27	69.7%	2.11	35.67	12.8%	2.3%	-2.5	-2.8
2021Q2	141	26	70.0%	2.16	35.08	8.2%	1.5%	-1.6	-1.7
2021Q1	141	26	70.3%	2.26	34.73	5.4%	1.0%	3.1	3.0
2020Q4	138	25	81.0%	1.48	33.21	4.7%	0.9%	3.8	3.7
2020Q3	140	25	81.2%	1.52	32.99	6.3%	1.2%	0.5	0.4
2020Q2	143	25	81.7%	1.49	32.90	10.6%	1.9%	-1.1	-1.2
2020Q1	144	29	78.9%	1.65	38.07	12.2%	2.5%	1.8	1.7
2019Q4	142	28	78.8%	1.69	37.94	15.8%	3.2%	3.4	3.2
2019Q3	146	29	79.0%	1.24	38.42	15.6%	3.1%	0.9	0.8
2019Q2	145	28	80.0%	1.17	36.81	23.5%	4.3%	0.3	0.1
2019Q1	144	31	77.4%	1.25	41.41	23.6%	4.9%	2.8	2.7
2018Q4	141	30	77.8%	1.21	39.76	26.3%	5.1%	5.0	4.9
2018Q3	143	29	78.8%	1.54	38.36	32.8%	8.0%	-1.0	-1.6
2018Q2	145	26	81.3%	1.39	34.20	34.4%	7.4%	2.5	2.3
2018Q1	142	28	79.0%	1.50	37.93	29.0%	7.3%	0.2	-0.3
2017Q4	150	27	78.2%	1.54	36.41	26.9%	6.3%	3.1	2.8
2017Q3	78	25	67.0%	1.02	34.14	37.5%	10.2%	1.6	1.2
2017Q2	79	22	70.9%	0.97	30.57	32.0%	10.4%	0.6	-0.2
2017Q1	74	26	64.3%	1.07	35.37	27.7%	11.3%	-1.2	-2.2
2016Q4	77	26	65.4%	1.06	35.78	–	–	4.1	3.5
2016Q3	74	16	77.3%	0.56	23.39	–	–	1.2	0.6