金居

-36.00 (-6.91%)最後更新 2026-09-11

台灣 · 上櫃 · 電子零組件業

485.0013,797成交張數72.28本益比13.17股價淨值比0.41%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	124	93	24.8%	1.84	36.82	21.4%	16.3%	2.0	0.8
2026Q1	107	81	23.6%	2.05	32.26	17.6%	14.1%	2.0	1.1
2025Q4	94	75	20.5%	2.16	29.74	15.1%	11.7%	0.4	-0.5
2025Q3	88	71	18.8%	2.19	28.26	13.1%	10.0%	0.7	-1.9
2025Q2	85	66	22.6%	2.02	25.95	13.4%	9.8%	0.0	-0.6
2025Q1	80	68	15.4%	2.80	26.90	15.0%	12.0%	2.5	1.7
2024Q4	88	65	25.6%	2.04	25.86	14.7%	11.1%	4.6	3.7
2024Q3	87	63	27.6%	1.91	25.07	14.9%	11.2%	1.6	0.5
2024Q2	88	61	30.7%	1.75	24.18	13.1%	9.6%	0.1	-0.5
2024Q1	82	62	24.2%	2.12	24.53	9.1%	7.2%	2.9	1.5
2023Q4	79	60	24.3%	2.08	23.69	8.8%	6.9%	1.2	0.2
2023Q3	74	58	21.5%	2.27	23.00	8.9%	7.2%	0.3	-0.7
2023Q2	74	57	22.3%	2.27	22.63	9.4%	6.7%	2.7	0.3
2023Q1	76	63	17.6%	3.05	24.80	11.9%	9.4%	2.7	0.5
2022Q4	76	61	20.1%	2.76	24.09	15.8%	12.1%	-2.3	-1.4
2022Q3	70	59	15.8%	3.55	23.41	21.8%	17.1%	4.6	1.4
2022Q2	89	58	35.1%	1.89	22.95	27.5%	18.8%	4.6	1.2
2022Q1	87	66	25.1%	2.82	25.94	28.0%	21.0%	3.5	1.1
2021Q4	84	62	26.3%	2.80	24.42	26.9%	20.2%	10.8	6.6
2021Q3	78	57	26.5%	2.87	22.62	21.6%	16.2%	3.1	1.5
2021Q2	80	58	27.4%	2.96	22.88	15.9%	11.4%	2.4	0.7
2021Q1	72	54	24.9%	3.27	21.34	11.6%	8.9%	0.5	0.0
2020Q4	67	52	23.5%	3.59	20.41	10.5%	8.0%	2.4	2.3
2020Q3	65	51	22.7%	3.62	20.04	11.0%	8.2%	0.0	-0.2
2020Q2	69	49	28.9%	2.83	19.53	10.5%	7.4%	3.1	2.5
2020Q1	66	53	20.4%	4.23	20.91	8.5%	6.7%	2.1	2.0
2019Q4	68	51	25.2%	3.41	20.29	7.6%	5.7%	1.4	1.1
2019Q3	70	50	28.2%	2.89	19.87	8.2%	5.8%	1.2	1.1
2019Q2	71	49	30.2%	2.73	19.51	10.7%	7.1%	-0.0	-0.2
2019Q1	70	54	22.6%	3.90	21.34	11.7%	8.6%	3.7	3.2
2018Q4	70	53	24.4%	3.50	20.95	14.0%	10.0%	6.0	5.6
2018Q3	72	52	28.4%	2.88	20.45	15.7%	10.2%	2.1	1.6
2018Q2	79	50	36.9%	2.18	19.64	21.0%	11.3%	1.5	1.3
2018Q1	78	55	29.5%	2.83	21.84	24.2%	14.1%	2.3	-1.2
2017Q4	78	53	31.8%	2.22	21.04	29.7%	16.5%	1.5	1.0
2017Q3	86	51	40.2%	1.96	20.26	34.3%	17.5%	6.5	6.4
2017Q2	67	29	56.9%	1.65	13.63	50.9%	20.0%	4.9	4.7
2017Q1	59	25	57.1%	1.60	12.01	45.1%	17.2%	4.0	3.6
2016Q4	57	22	61.5%	1.45	10.50	–	–	2.9	2.7
2016Q3	52	19	62.7%	1.33	9.13	–	–	0.8	0.6