加高

-1.50 (-3.89%)最後更新 2026-09-11

台灣 · 上櫃 · 電子零組件業

37.10403成交張數35.33本益比1.11股價淨值比0.67%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	56	36	36.2%	2.44	33.55	3.2%	2.0%	-0.6	-1.0
2026Q1	58	36	37.6%	2.41	33.74	0.2%	0.1%	0.2	-0.0
2025Q4	58	36	37.1%	2.40	33.87	1.3%	0.8%	-0.9	-1.2
2025Q3	55	35	36.6%	2.19	32.61	2.2%	1.4%	-0.1	-0.4
2025Q2	56	34	40.0%	1.97	31.43	2.5%	1.5%	-0.6	-1.0
2025Q1	61	37	40.0%	2.11	34.28	6.5%	3.8%	1.5	1.4
2024Q4	61	38	37.5%	2.17	35.60	7.0%	4.3%	1.2	1.0
2024Q3	61	38	37.9%	2.16	35.22	6.4%	3.8%	0.9	0.6
2024Q2	61	36	40.8%	2.02	33.71	6.7%	3.8%	1.8	1.6
2024Q1	61	36	42.0%	2.03	33.18	6.3%	3.6%	1.8	1.8
2023Q4	62	36	41.7%	2.05	33.69	3.6%	2.1%	2.0	1.9
2023Q3	62	35	43.6%	2.20	32.53	0.9%	0.5%	2.2	1.9
2023Q2	61	34	44.2%	2.21	31.47	2.5%	1.4%	2.1	1.7
2023Q1	59	34	43.0%	2.22	31.43	4.2%	2.4%	2.4	2.0
2022Q4	59	34	42.3%	2.27	31.66	7.7%	4.5%	1.2	0.4
2022Q3	58	33	42.6%	2.00	30.97	14.0%	8.1%	0.7	-0.7
2022Q2	59	33	44.7%	1.69	30.46	15.9%	9.2%	1.2	-0.1
2022Q1	60	34	43.6%	1.62	31.72	16.9%	9.8%	1.1	0.0
2021Q4	59	35	40.0%	1.97	32.94	15.5%	9.4%	2.0	-0.2
2021Q3	56	33	41.1%	1.88	30.52	13.6%	8.2%	2.1	-0.1
2021Q2	53	32	39.4%	1.81	30.08	11.1%	6.8%	1.7	-0.2
2021Q1	51	30	40.0%	1.81	28.47	8.8%	5.5%	0.8	-0.7
2020Q4	49	31	37.4%	2.06	28.52	7.4%	4.8%	1.0	-0.2
2020Q3	48	30	37.4%	2.24	27.78	6.7%	4.3%	0.5	-1.1
2020Q2	45	29	36.5%	2.28	26.72	6.1%	4.0%	0.9	0.3
2020Q1	43	29	33.7%	2.76	26.68	5.3%	3.6%	0.9	0.6
2019Q4	45	29	34.1%	2.57	27.43	4.9%	3.3%	0.6	0.1
2019Q3	44	29	34.0%	2.55	26.85	5.1%	3.4%	0.8	0.1
2019Q2	42	28	32.7%	2.31	26.41	6.0%	4.0%	1.1	0.3
2019Q1	42	28	31.6%	2.28	26.55	6.7%	4.5%	0.6	0.1
2018Q4	41	28	32.3%	2.29	25.86	5.9%	3.9%	0.9	0.1
2018Q3	41	27	33.5%	2.36	25.35	5.4%	3.5%	1.5	0.7
2018Q2	41	27	34.5%	2.43	24.80	4.7%	3.1%	1.4	0.7
2018Q1	40	27	32.8%	2.87	25.23	4.6%	3.0%	0.6	0.2
2017Q4	41	27	35.4%	2.80	24.85	5.3%	3.3%	0.6	-0.3
2017Q3	41	26	35.3%	2.89	24.64	6.6%	4.1%	0.7	-0.2
2017Q2	40	26	35.4%	2.57	24.06	5.8%	3.7%	1.3	0.4
2017Q1	41	26	36.7%	2.64	23.99	3.8%	2.5%	0.4	-0.2
2016Q4	44	26	40.4%	2.40	24.41	–	–	-0.4	-1.0
2016Q3	43	26	39.3%	2.63	24.01	–	–	0.6	0.1