正淩

-2.50 (-1.89%)最後更新 2026-09-11

台灣 · 上櫃 · 電子零組件業

130.00151成交張數50.78本益比3.70股價淨值比2.33%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	15	46.1%	1.56	35.31	7.7%	4.4%	-0.2	-0.5
2026Q1	25	15	38.0%	1.96	37.36	9.1%	5.8%	-0.1	-0.6
2025Q4	24	15	36.8%	1.96	36.01	8.9%	5.6%	1.7	0.8
2025Q3	22	14	35.3%	2.21	34.19	9.3%	6.2%	0.4	-0.5
2025Q2	21	13	38.1%	2.08	31.79	9.3%	5.7%	0.5	-0.8
2025Q1	22	14	35.2%	2.56	34.54	6.3%	4.2%	0.3	-0.3
2024Q4	21	13	37.0%	2.45	32.99	6.7%	4.1%	0.3	-1.4
2024Q3	18	12	28.9%	2.49	31.54	7.2%	4.7%	0.3	0.1
2024Q2	18	11	39.0%	1.76	29.55	10.1%	5.9%	0.4	-1.3
2024Q1	16	11	29.6%	2.21	33.12	9.7%	6.3%	-0.4	-0.9
2023Q4	16	9	40.5%	1.66	27.97	9.3%	5.4%	0.4	0.2
2023Q3	16	9	41.9%	1.65	27.20	10.3%	5.8%	0.7	0.5
2023Q2	15	8	44.4%	1.55	25.97	11.1%	6.0%	0.6	0.4
2023Q1	15	9	40.1%	1.70	27.39	12.4%	7.2%	-0.4	-0.5
2022Q4	16	9	44.1%	2.13	26.97	15.7%	8.9%	0.9	0.7
2022Q3	15	8	45.0%	2.10	26.14	13.8%	7.7%	1.1	1.0
2022Q2	15	8	47.8%	2.41	24.57	10.4%	5.7%	0.3	0.2
2022Q1	14	8	44.2%	2.77	24.70	9.4%	5.4%	0.0	-0.1
2021Q4	12	7	43.1%	2.17	21.99	6.0%	3.6%	0.4	0.2
2021Q3	12	7	44.1%	2.12	21.73	4.5%	2.6%	0.3	0.2
2021Q2	12	7	43.2%	2.19	21.81	2.4%	1.5%	0.3	0.0
2021Q1	11	6	41.2%	2.39	21.11	3.1%	2.0%	-0.2	-1.1
2020Q4	10	6	36.0%	2.45	21.13	2.1%	1.4%	0.2	-0.3
2020Q3	10	6	37.0%	2.47	21.03	3.1%	2.1%	0.3	0.1
2020Q2	9	6	31.5%	2.01	20.60	2.6%	1.9%	0.3	0.1
2020Q1	9	6	30.8%	2.00	19.83	-2.3%	-1.7%	0.2	0.1
2019Q4	8	6	27.8%	2.18	20.11	-1.4%	-1.0%	-0.1	-0.3
2019Q3	8	6	26.2%	2.33	20.19	-0.8%	-0.5%	0.2	0.1
2019Q2	8	6	25.8%	2.37	21.04	2.3%	1.6%	0.1	-0.1
2019Q1	8	6	23.8%	2.54	21.69	3.6%	2.7%	0.1	-0.0
2018Q4	9	6	27.0%	2.30	21.54	3.8%	2.5%	0.3	0.1
2018Q3	8	6	33.0%	1.86	20.98	7.3%	4.7%	0.2	0.1
2018Q2	8	6	34.5%	1.76	20.73	7.0%	4.4%	0.2	0.0
2018Q1	8	6	27.6%	2.16	22.64	6.7%	4.6%	0.1	-0.1
2017Q4	9	5	38.9%	1.59	21.86	8.7%	5.4%	-0.0	-0.1
2017Q3	9	5	38.9%	1.55	20.98	7.7%	4.8%	0.3	0.2
2017Q2	8	5	39.8%	1.52	20.39	8.9%	5.2%	0.3	0.1
2017Q1	8	5	34.9%	1.79	21.96	9.9%	6.2%	0.3	0.2
2016Q4	9	6	36.7%	1.72	22.22	–	–	0.4	0.3
2016Q3	8	5	36.2%	1.69	21.64	–	–	0.6	0.5