寶一

0.00 (0.00%)最後更新 2026-09-11

台灣 · 上市 · 電機機械

34.70442成交張數25.70本益比2.55股價淨值比1.01%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	22	9	58.0%	1.95	13.61	10.3%	4.3%	1.4	1.2
2026Q1	22	9	57.3%	2.04	13.51	4.5%	1.9%	0.3	0.1
2025Q4	22	9	58.5%	2.12	13.14	4.1%	1.7%	0.4	0.3
2025Q3	21	9	58.6%	1.89	12.76	4.9%	2.2%	0.2	0.1
2025Q2	21	9	59.5%	1.89	12.61	5.6%	2.5%	0.2	-0.2
2025Q1	21	9	55.8%	2.48	13.61	10.4%	5.1%	-0.7	-1.0
2024Q4	21	9	57.2%	2.42	13.30	11.7%	5.6%	0.8	-3.4
2024Q3	17	9	48.6%	2.93	12.84	8.1%	4.3%	-0.1	-0.7
2024Q2	17	9	49.1%	2.47	12.61	9.9%	5.2%	0.3	-0.0
2024Q1	16	9	45.9%	2.89	12.55	10.4%	5.7%	-0.3	-0.6
2023Q4	15	8	45.2%	2.82	12.11	7.6%	4.2%	-0.5	-0.8
2023Q3	15	8	45.3%	3.03	12.13	6.7%	3.8%	-0.2	-0.3
2023Q2	14	8	44.5%	3.48	11.72	7.4%	4.2%	0.2	0.0
2023Q1	14	8	44.5%	3.35	11.31	4.2%	2.4%	-0.5	-0.7
2022Q4	14	8	43.0%	3.65	11.23	2.5%	1.4%	0.3	0.2
2022Q3	13	8	41.1%	4.07	11.35	0.7%	0.4%	0.1	0.1
2022Q2	13	7	41.9%	3.77	10.87	-5.5%	-3.2%	0.5	0.3
2022Q1	13	7	42.0%	3.95	10.85	-10.3%	-6.0%	0.0	-0.0
2021Q4	13	8	42.0%	3.69	10.96	-12.8%	-7.5%	0.3	0.3
2021Q3	13	8	40.6%	2.32	11.26	-12.7%	-7.6%	-0.1	-0.1
2021Q2	13	8	41.3%	2.55	11.48	-13.4%	-8.2%	0.1	0.1
2021Q1	14	8	40.6%	3.62	12.01	-9.2%	-5.6%	-0.2	-0.2
2020Q4	14	9	40.5%	4.30	12.44	-4.5%	-2.7%	0.5	0.4
2020Q3	15	9	40.1%	4.74	12.78	-1.8%	-1.1%	-0.4	-0.5
2020Q2	14	9	37.5%	2.74	13.12	2.4%	1.5%	0.2	0.0
2020Q1	15	9	37.1%	2.11	13.63	4.7%	2.9%	-0.0	-0.1
2019Q4	15	9	39.1%	2.01	13.46	4.9%	3.0%	0.4	0.3
2019Q3	15	9	39.7%	2.01	13.46	6.4%	4.0%	0.4	0.3
2019Q2	15	9	39.1%	1.92	13.25	5.6%	3.4%	0.4	0.2
2019Q1	15	9	39.8%	2.15	13.49	6.0%	3.5%	-0.0	-0.1
2018Q4	15	9	38.2%	2.03	13.30	5.3%	3.2%	0.4	0.0
2018Q3	14	9	37.6%	2.10	13.09	4.6%	2.7%	0.6	0.4
2018Q2	15	9	39.8%	2.08	13.00	4.6%	2.7%	1.1	0.9
2018Q1	15	9	41.9%	2.12	12.99	3.6%	2.1%	-0.1	-0.2
2017Q4	15	9	42.1%	2.08	12.89	3.0%	1.8%	0.2	0.1
2017Q3	16	9	44.5%	1.94	12.79	3.9%	2.2%	0.7	0.6
2017Q2	16	9	44.0%	1.61	12.71	4.3%	2.4%	-0.0	-0.4
2017Q1	16	9	42.4%	1.81	13.31	4.6%	2.7%	-0.3	-0.4
2016Q4	15	9	41.2%	1.89	13.29	–	–	0.2	-0.0
2016Q3	15	9	42.1%	1.87	13.09	–	–	0.3	0.1