高力

+30.00 (+2.31%)最後更新 2026-09-11

台灣 · 上市 · 電機機械

1,330.004,940成交張數89.56本益比24.15股價淨值比0.34%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	103	51	50.0%	1.61	54.77	33.3%	16.7%	4.1	-1.2
2026Q1	89	46	47.8%	1.61	49.67	33.2%	17.5%	5.2	3.3
2025Q4	81	42	48.6%	1.56	45.12	21.8%	11.7%	0.2	-0.8
2025Q3	70	38	46.3%	1.76	40.89	17.2%	10.0%	6.1	5.7
2025Q2	63	32	49.7%	1.70	34.64	18.2%	9.9%	2.5	1.7
2025Q1	60	32	46.3%	1.88	35.03	20.7%	11.3%	-2.9	-3.8
2024Q4	61	34	43.7%	2.05	37.58	19.3%	10.8%	4.0	3.5
2024Q3	51	33	36.0%	2.95	35.77	18.8%	10.5%	2.5	1.9
2024Q2	49	29	40.8%	2.59	32.12	20.8%	10.7%	0.9	0.3
2024Q1	46	26	44.5%	2.47	28.52	25.1%	12.8%	3.1	2.8
2023Q4	48	27	44.0%	2.71	30.25	24.2%	12.8%	4.2	3.0
2023Q3	52	24	52.6%	1.36	27.41	29.0%	14.2%	2.3	1.0
2023Q2	51	22	55.8%	1.28	25.10	25.7%	12.1%	-2.1	-2.7
2023Q1	44	21	53.5%	1.38	22.99	19.7%	9.7%	2.4	2.0
2022Q4	42	21	50.5%	1.52	23.04	15.3%	8.0%	-2.1	-2.4
2022Q3	39	20	49.4%	1.37	21.95	12.1%	6.3%	0.4	0.1
2022Q2	36	19	49.3%	1.28	20.71	10.1%	5.2%	-0.6	-0.9
2022Q1	35	18	47.6%	1.31	20.30	9.9%	5.1%	-0.6	-0.7
2021Q4	34	19	44.8%	1.42	21.09	7.8%	4.3%	1.8	1.6
2021Q3	35	18	47.6%	1.38	20.62	7.2%	3.8%	-0.7	-1.1
2021Q2	35	18	48.2%	1.43	20.47	5.9%	3.1%	0.9	0.7
2021Q1	34	18	47.9%	1.44	19.93	4.1%	2.4%	1.0	0.8
2020Q4	35	19	44.7%	1.64	21.50	6.0%	3.6%	0.8	0.4
2020Q3	36	18	48.7%	1.41	20.69	5.4%	3.2%	-0.9	-6.1
2020Q2	33	18	47.4%	1.11	19.63	8.2%	4.9%	0.3	0.2
2020Q1	29	19	36.5%	1.67	20.76	8.6%	5.7%	0.3	0.3
2019Q4	28	18	34.3%	1.81	20.41	8.6%	5.7%	1.4	1.1
2019Q3	25	18	28.8%	2.21	20.16	9.6%	6.3%	0.4	0.4
2019Q2	26	18	31.6%	2.05	19.86	9.9%	5.9%	1.3	0.8
2019Q1	28	19	30.3%	2.31	21.46	14.9%	8.6%	-0.3	-0.3
2018Q4	28	18	32.8%	2.24	20.69	12.6%	7.2%	1.9	1.8
2018Q3	32	19	39.6%	1.79	21.33	12.3%	6.7%	0.3	0.2
2018Q2	34	19	46.2%	1.58	20.75	10.0%	5.2%	1.0	0.9
2018Q1	37	18	50.6%	1.45	20.18	3.0%	1.6%	1.6	1.6
2017Q4	36	18	50.1%	1.48	20.02	3.0%	1.7%	0.4	0.0
2017Q3	36	18	51.2%	1.47	19.83	6.0%	3.0%	2.1	1.5
2017Q2	35	18	49.9%	1.60	19.59	8.6%	4.4%	0.8	0.7
2017Q1	34	20	40.5%	2.18	22.38	12.3%	7.2%	0.4	-0.4
2016Q4	32	20	37.8%	2.70	22.45	–	–	2.1	1.9
2016Q3	38	19	49.5%	1.72	21.72	–	–	1.6	1.1