五鼎

-0.20 (-0.65%)最後更新 2026-09-11

台灣 · 上市 · 生技醫療業

30.8066成交張數16.21本益比1.66股價淨值比4.22%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	26	19	27.1%	3.11	18.60	10.4%	7.7%	1.5	1.5
2026Q1	25	18	26.8%	3.14	18.23	10.2%	7.4%	0.4	0.3
2025Q4	24	19	22.6%	3.87	18.71	8.8%	6.7%	0.8	0.8
2025Q3	23	18	21.4%	4.08	18.15	8.4%	6.5%	0.1	0.1
2025Q2	24	18	25.4%	3.30	17.91	9.2%	6.9%	0.8	0.8
2025Q1	24	18	27.7%	2.99	17.67	9.2%	6.7%	-0.1	-0.2
2024Q4	24	18	24.6%	3.44	18.25	7.1%	5.4%	1.5	1.4
2024Q3	23	18	23.9%	3.55	17.78	5.9%	4.6%	0.6	0.5
2024Q2	23	17	23.9%	3.52	17.45	6.3%	4.7%	0.8	0.7
2024Q1	23	17	26.4%	3.12	17.18	6.4%	4.6%	0.5	0.4
2023Q4	23	18	21.8%	3.93	17.97	6.4%	4.8%	1.1	1.0
2023Q3	23	18	21.1%	4.02	17.81	8.1%	5.9%	0.3	0.3
2023Q2	24	17	27.2%	2.94	17.42	9.9%	6.8%	1.3	1.2
2023Q1	24	17	29.2%	2.70	17.14	9.8%	6.9%	-0.4	-0.4
2022Q4	25	18	27.7%	2.90	18.18	10.2%	7.0%	-0.0	-0.1
2022Q3	26	18	31.1%	2.50	17.73	12.8%	8.8%	-0.4	-0.5
2022Q2	26	17	34.5%	2.20	17.03	12.9%	8.4%	1.0	1.0
2022Q1	25	18	29.0%	2.68	18.02	12.3%	8.1%	-0.3	-0.5
2021Q4	27	18	34.3%	2.24	17.54	11.9%	7.6%	0.4	0.3
2021Q3	24	17	31.8%	2.34	16.70	9.4%	6.0%	-0.4	-0.4
2021Q2	26	17	34.8%	2.14	17.15	6.8%	4.2%	0.8	0.8
2021Q1	27	17	38.3%	1.93	16.80	7.0%	4.2%	0.9	0.9
2020Q4	27	16	37.9%	1.91	16.46	5.7%	3.5%	1.7	1.7
2020Q3	26	16	38.8%	1.83	16.14	8.9%	5.4%	-0.4	-0.5
2020Q2	28	16	42.5%	1.67	15.91	6.4%	3.7%	1.1	1.0
2020Q1	28	17	40.0%	2.94	16.82	6.2%	3.8%	0.3	0.2
2019Q4	28	17	40.4%	2.86	16.76	6.9%	4.3%	2.3	2.1
2019Q3	26	16	39.6%	2.98	16.00	-0.3%	-0.2%	0.4	0.3
2019Q2	28	16	42.2%	2.59	16.17	5.1%	2.9%	0.2	0.1
2019Q1	27	17	37.8%	3.21	16.77	5.9%	3.7%	1.7	1.6
2018Q4	25	16	35.4%	3.15	16.46	5.8%	3.6%	-0.3	-0.6
2018Q3	26	17	36.3%	2.85	16.84	10.7%	6.6%	0.8	0.5
2018Q2	30	16	46.3%	1.97	16.13	8.0%	4.5%	-0.0	-0.1
2018Q1	27	17	37.6%	1.65	16.96	8.4%	5.4%	0.2	0.1
2017Q4	27	17	38.3%	1.57	16.69	5.0%	3.3%	0.5	0.5
2017Q3	27	16	40.0%	1.48	16.24	-5.1%	-3.2%	1.1	1.0
2017Q2	28	16	42.3%	2.00	16.03	-6.4%	-3.9%	-0.2	-0.3
2017Q1	25	17	33.1%	3.41	16.95	-5.6%	-3.9%	-0.7	-0.7
2016Q4	25	17	30.7%	3.87	17.37	–	–	0.8	0.6
2016Q3	29	19	34.9%	2.78	18.66	–	–	1.3	1.3