勤誠

-10.00 (-1.10%)最後更新 2026-09-11

台灣 · 上市 · 電腦及週邊設備業

900.00660成交張數23.59本益比9.04股價淨值比1.56%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	294	125	56.8%	1.49	99.51	48.1%	19.6%	15.2	4.3
2026Q1	266	126	51.7%	1.77	100.66	41.2%	18.9%	11.9	7.6
2025Q4	235	109	52.8%	1.52	86.86	39.4%	17.8%	11.4	9.7
2025Q3	209	96	53.6%	1.48	78.56	36.5%	16.3%	4.2	1.6
2025Q2	193	74	61.0%	1.40	61.12	38.8%	15.2%	9.3	4.6
2025Q1	181	79	55.9%	1.62	65.39	31.8%	14.0%	6.0	5.2
2024Q4	166	72	56.4%	1.60	59.30	30.4%	12.6%	7.5	5.7
2024Q3	154	67	56.2%	1.62	54.97	34.4%	14.7%	12.3	11.2
2024Q2	151	61	59.3%	1.52	50.26	30.2%	12.1%	-1.6	-5.5
2024Q1	137	61	54.8%	1.69	50.96	25.6%	11.3%	8.8	7.7
2023Q4	140	55	60.1%	1.51	45.83	20.8%	8.3%	11.0	10.7
2023Q3	121	51	57.7%	1.59	42.09	13.9%	5.4%	5.9	5.3
2023Q2	118	47	59.8%	1.43	39.06	19.4%	7.3%	4.5	4.4
2023Q1	114	50	56.2%	1.56	41.07	19.3%	7.8%	3.9	2.6
2022Q4	123	49	60.0%	1.48	40.68	22.0%	8.5%	6.0	4.4
2022Q3	132	48	63.3%	1.36	39.82	22.7%	8.5%	5.9	4.1
2022Q2	120	43	64.2%	1.27	35.52	19.3%	7.2%	-2.3	-2.9
2022Q1	117	44	62.3%	1.28	36.34	16.0%	6.7%	-4.7	-9.1
2021Q4	113	42	62.9%	1.29	34.41	16.6%	7.0%	3.6	-1.2
2021Q3	103	40	61.5%	1.25	32.80	23.1%	9.5%	0.4	-4.1
2021Q2	94	37	60.1%	1.15	30.89	25.3%	10.9%	1.2	-2.9
2021Q1	84	40	51.6%	1.30	33.48	25.3%	13.3%	-0.8	-7.4
2020Q4	80	39	50.8%	1.16	32.49	26.2%	13.5%	0.4	-6.6
2020Q3	78	35	54.9%	1.20	29.13	27.2%	13.6%	2.0	-4.3
2020Q2	69	32	52.5%	1.40	27.13	29.2%	14.3%	-1.0	-1.6
2020Q1	61	36	41.2%	1.79	30.00	24.6%	14.3%	1.9	1.5
2019Q4	64	35	45.1%	1.62	29.40	27.3%	14.9%	4.0	3.5
2019Q3	57	33	43.2%	1.63	27.25	29.0%	15.9%	1.0	0.7
2019Q2	60	31	48.8%	1.45	25.87	28.6%	14.6%	1.0	0.7
2019Q1	59	34	42.1%	1.67	28.44	24.2%	13.8%	5.4	5.2
2018Q4	58	32	45.7%	1.51	26.44	21.1%	11.5%	3.7	3.3
2018Q3	55	29	47.2%	1.50	24.08	18.3%	9.9%	1.7	1.9
2018Q2	54	28	49.3%	1.39	23.08	15.2%	7.9%	2.2	0.3
2018Q1	54	30	43.9%	1.61	25.09	13.1%	7.6%	2.8	2.3
2017Q4	54	29	45.7%	1.57	24.38	15.8%	8.8%	2.0	1.5
2017Q3	50	28	44.1%	1.57	23.14	18.1%	10.3%	0.6	-0.5
2017Q2	50	27	46.5%	1.50	22.27	20.7%	11.1%	1.8	1.0
2017Q1	48	29	39.5%	1.81	24.08	21.5%	13.1%	0.2	-0.6
2016Q4	50	29	42.7%	1.70	23.86	–	–	2.8	1.7
2016Q3	47	27	42.1%	1.71	22.49	–	–	1.4	0.8