實威

+1.00 (+0.59%)最後更新 2026-09-11

台灣 · 上櫃 · 資訊服務業

170.001成交張數11.56本益比2.96股價淨值比5.00%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	16	27.0%	2.09	57.49	27.2%	19.9%	1.3	1.2
2026Q1	21	18	16.6%	3.43	62.69	23.5%	19.5%	1.0	1.0
2025Q4	21	17	21.2%	2.58	59.19	23.8%	18.7%	1.8	-5.8
2025Q3	18	15	16.5%	5.75	53.83	24.6%	20.7%	1.0	1.0
2025Q2	19	14	26.7%	3.42	50.65	23.4%	17.0%	1.2	1.2
2025Q1	19	16	17.3%	5.51	56.60	21.2%	17.2%	0.7	0.6
2024Q4	19	15	21.7%	4.28	53.69	21.1%	16.6%	1.2	1.2
2024Q3	16	14	15.3%	6.29	49.36	21.9%	18.5%	0.3	0.3
2024Q2	19	13	28.0%	3.25	47.48	21.9%	15.7%	0.2	0.2
2024Q1	19	15	20.3%	4.61	52.81	20.0%	16.2%	1.6	1.6
2023Q4	18	14	21.6%	4.30	50.51	20.7%	16.4%	0.4	0.4
2023Q3	16	13	16.1%	5.89	46.72	23.3%	19.4%	0.1	0.0
2023Q2	18	13	28.7%	3.16	45.17	25.5%	17.9%	1.0	1.0
2023Q1	17	14	17.8%	5.33	50.49	21.4%	17.4%	1.1	1.1
2022Q4	17	14	20.4%	4.62	48.35	23.2%	18.3%	0.3	0.3
2022Q3	15	12	17.5%	5.45	43.88	26.2%	21.6%	0.7	0.7
2022Q2	17	12	30.7%	2.95	41.89	26.7%	20.1%	0.6	0.6
2022Q1	17	13	19.8%	4.85	47.72	26.8%	21.6%	1.4	1.4
2021Q4	16	13	22.4%	4.16	45.14	26.4%	20.5%	1.1	1.1
2021Q3	14	11	17.9%	5.08	40.66	27.5%	22.5%	0.5	0.4
2021Q2	16	13	17.9%	5.14	45.16	26.1%	19.8%	0.6	0.6
2021Q1	15	12	19.0%	4.81	42.49	24.1%	19.7%	1.1	1.1
2020Q4	15	12	22.4%	4.02	40.79	25.3%	19.8%	0.8	0.8
2020Q3	13	10	18.8%	4.68	36.98	27.5%	22.4%	0.1	0.1
2020Q2	14	10	31.1%	2.75	34.68	29.9%	20.2%	1.3	1.3
2020Q1	13	11	17.3%	5.15	39.57	25.5%	20.5%	0.9	0.9
2019Q4	14	11	21.0%	4.16	37.81	25.6%	20.1%	0.9	0.8
2019Q3	12	10	18.4%	4.70	34.19	27.3%	21.9%	0.3	0.3
2019Q2	14	9	34.2%	2.47	31.82	27.4%	18.3%	0.3	0.3
2019Q1	13	11	21.6%	4.06	37.35	24.8%	19.4%	1.1	1.1
2018Q4	13	10	21.8%	3.93	35.88	28.5%	22.3%	0.5	0.5
2018Q3	12	9	21.1%	4.03	32.64	32.1%	25.6%	0.5	0.5
2018Q2	13	9	32.1%	2.65	33.90	32.8%	22.1%	0.6	0.6
2018Q1	12	10	21.7%	4.06	37.41	28.9%	23.1%	1.2	1.2
2017Q4	12	9	22.4%	3.89	35.18	26.6%	20.7%	0.5	0.5
2017Q3	10	8	19.0%	4.53	31.44	27.2%	22.1%	0.3	0.3
2017Q2	11	8	33.1%	2.48	29.72	27.7%	18.5%	0.4	0.3
2017Q1	11	9	18.7%	4.63	33.38	22.6%	18.3%	0.6	0.6
2016Q4	11	8	22.1%	3.90	32.25	–	–	0.6	0.6
2016Q3	9	8	18.4%	4.57	29.26	–	–	0.0	0.0