森田

+0.65 (+2.23%)最後更新 2026-09-11

台灣 · 上櫃 · 電腦及週邊設備業

29.751成交張數6.78本益比0.59股價淨值比5.38%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	23	18	19.7%	5.68	50.42	8.9%	7.1%	0.8	0.6
2026Q1	23	19	16.7%	7.90	51.57	5.3%	4.4%	0.4	0.2
2025Q4	23	19	17.1%	6.25	51.00	6.4%	5.2%	1.5	1.1
2025Q3	22	18	19.3%	5.23	49.26	8.2%	6.5%	-0.1	-0.3
2025Q2	22	17	22.5%	4.16	47.63	6.9%	5.2%	0.0	-0.2
2025Q1	23	19	18.4%	5.76	51.83	13.5%	10.5%	0.7	0.3
2024Q4	23	19	20.3%	4.95	50.72	15.7%	12.0%	1.1	1.0
2024Q3	23	18	22.0%	4.33	48.26	10.4%	7.8%	-0.2	-0.4
2024Q2	23	17	25.8%	3.45	47.36	14.4%	10.6%	0.4	-0.0
2024Q1	23	17	24.8%	3.77	47.63	14.3%	10.7%	0.8	0.7
2023Q4	23	17	26.4%	3.57	45.66	12.3%	9.1%	1.2	1.0
2023Q3	23	17	26.9%	3.62	45.85	11.7%	8.6%	0.6	0.5
2023Q2	22	16	27.6%	3.62	43.27	1.2%	0.9%	0.2	-0.2
2023Q1	21	15	26.7%	3.18	41.79	0.4%	0.3%	0.1	-0.2
2022Q4	20	15	26.4%	3.26	40.90	1.5%	1.1%	1.6	1.4
2022Q3	20	15	26.2%	3.37	41.27	3.1%	2.4%	0.6	0.4
2022Q2	21	16	23.4%	4.04	43.24	6.7%	5.0%	0.9	0.8
2022Q1	20	15	22.3%	2.80	42.11	2.9%	2.3%	-0.5	-1.1
2021Q4	20	15	25.0%	2.50	40.79	2.8%	2.1%	1.1	0.9
2021Q3	19	15	20.0%	5.21	40.60	5.3%	4.1%	0.6	0.3
2021Q2	20	15	26.3%	3.41	41.02	9.9%	7.4%	0.1	-0.2
2021Q1	20	16	22.0%	4.56	43.37	11.7%	9.1%	0.6	0.4
2020Q4	21	15	25.0%	3.80	42.13	11.2%	8.5%	0.7	0.5
2020Q3	20	15	24.9%	3.79	40.99	10.5%	7.9%	0.2	-0.1
2020Q2	19	14	25.0%	3.84	39.57	10.6%	7.8%	0.0	-0.0
2020Q1	19	15	22.0%	4.73	40.02	7.9%	6.1%	1.2	0.9
2019Q4	19	14	23.8%	4.18	39.13	6.1%	4.8%	0.7	0.6
2019Q3	19	14	24.7%	4.01	38.29	6.4%	5.0%	-0.4	-0.8
2019Q2	19	14	28.5%	3.22	36.96	5.1%	3.8%	0.8	0.7
2019Q1	19	14	23.7%	4.45	38.64	7.9%	6.3%	0.6	0.5
2018Q4	17	14	18.7%	4.03	38.49	7.4%	6.0%	0.7	0.6
2018Q3	17	14	18.1%	4.03	37.67	8.2%	6.7%	-0.1	-0.2
2018Q2	17	13	22.4%	3.18	36.89	10.2%	7.9%	0.2	-0.1
2018Q1	16	14	17.0%	4.46	37.36	9.2%	7.6%	0.6	0.5
2017Q4	17	14	20.6%	3.58	37.37	7.5%	6.0%	0.9	0.8
2017Q3	17	13	20.0%	3.65	36.33	8.4%	6.8%	-0.0	-0.2
2017Q2	16	13	22.4%	3.32	34.94	6.4%	5.0%	0.1	-0.1
2017Q1	16	13	18.9%	4.09	35.55	4.7%	3.8%	0.2	0.1
2016Q4	17	13	20.3%	3.80	36.18	–	–	0.4	0.4
2016Q3	16	13	18.6%	4.19	34.81	–	–	0.5	0.4