2363
矽統
-1.90 (-3.61%)50.704,348成交張數93.89本益比0.53股價淨值比1.20%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 | 521 | 489 | 5.9% | 1.76 | 94.88 | 0.8% | 0.8% | 4.8 | 4.9 |
| 2026Q1 | 225 | 204 | 9.2% | 2.98 | 39.54 | 4.8% | 4.4% | -0.1 | -0.2 |
| 2025Q4 | 205 | 183 | 10.0% | 3.32 | 35.53 | 4.9% | 4.5% | 2.2 | 1.9 |
| 2025Q3 | 185 | 173 | 6.2% | 3.31 | 33.51 | 4.3% | 4.0% | 2.0 | 2.0 |
| 2025Q2 | 182 | 167 | 7.4% | 2.77 | 32.50 | 7.8% | 6.9% | 1.1 | 1.1 |
| 2025Q1 | 175 | 165 | 5.1% | 3.46 | 32.08 | 3.2% | 3.1% | 1.3 | 1.3 |
| 2024Q4 | 147 | 141 | 3.9% | 4.03 | 28.96 | 3.0% | 2.9% | -2.3 | -2.4 |
| 2024Q3 | 179 | 170 | 4.5% | 3.12 | 34.87 | 2.4% | 2.3% | -1.2 | -1.2 |
| 2024Q2 | 198 | 168 | 15.4% | 1.34 | 34.40 | -2.3% | -2.1% | -0.6 | -0.6 |
| 2024Q1 | 189 | 188 | 0.7% | 36.52 | 25.06 | 3.1% | 3.1% | -0.9 | -1.0 |
| 2023Q4 | 192 | 190 | 0.8% | 29.84 | 25.33 | 3.3% | 3.3% | -0.0 | -0.1 |
| 2023Q3 | 173 | 171 | 0.7% | 34.88 | 22.86 | 3.8% | 3.7% | 8.7 | 8.7 |
| 2023Q2 | 187 | 178 | 4.7% | 2.88 | 23.75 | 3.5% | 3.4% | -10.6 | -10.6 |
| 2023Q1 | 191 | 190 | 0.5% | 18.89 | 25.32 | 2.0% | 1.9% | -0.9 | -0.9 |
| 2022Q4 | 155 | 154 | 0.7% | 16.83 | 20.49 | 2.5% | 2.5% | -0.5 | -0.5 |
| 2022Q3 | 139 | 138 | 0.8% | 9.11 | 18.39 | 2.8% | 2.8% | 7.6 | 7.5 |
| 2022Q2 | 157 | 150 | 4.4% | 2.36 | 21.96 | 6.0% | 5.8% | -10.2 | -10.2 |
| 2022Q1 | 197 | 196 | 0.5% | 10.04 | 28.81 | 1.1% | 1.1% | -1.2 | -1.2 |
| 2021Q4 | 234 | 232 | 0.5% | 8.31 | 34.10 | 1.0% | 1.0% | -0.9 | -0.9 |
| 2021Q3 | 235 | 229 | 2.6% | 2.41 | 33.55 | 0.7% | 0.7% | -0.6 | -0.7 |
| 2021Q2 | 195 | 194 | 0.4% | 13.56 | 30.79 | -1.8% | -1.8% | -0.9 | -0.9 |
| 2021Q1 | 186 | 185 | 0.4% | 15.92 | 29.39 | -1.4% | -1.4% | -1.2 | -1.3 |
| 2020Q4 | 176 | 175 | 0.5% | 12.96 | 27.73 | -2.4% | -2.4% | -0.7 | -0.8 |
| 2020Q3 | 119 | 116 | 2.2% | 4.73 | 18.38 | -2.9% | -2.8% | -0.6 | -0.6 |
| 2020Q2 | 74 | 71 | 3.4% | 3.54 | 12.90 | -3.6% | -3.5% | -1.1 | -1.1 |
| 2020Q1 | 67 | 66 | 1.3% | 12.73 | 11.96 | -4.0% | -3.9% | -1.1 | -1.1 |
| 2019Q4 | 78 | 77 | 1.1% | 14.36 | 13.89 | -3.2% | -3.2% | -0.6 | -0.6 |
| 2019Q3 | 69 | 68 | 1.1% | 16.73 | 12.34 | -3.2% | -3.2% | -0.7 | -0.7 |
| 2019Q2 | 70 | 69 | 1.0% | 16.14 | 12.34 | -2.3% | -2.3% | -0.7 | -0.7 |
| 2019Q1 | 64 | 63 | 1.0% | 21.15 | 11.29 | -2.3% | -2.3% | -1.0 | -1.0 |
| 2018Q4 | 64 | 63 | 1.5% | 14.57 | 11.23 | -2.6% | -2.6% | -0.8 | -1.0 |
| 2018Q3 | 83 | 82 | 0.9% | 22.62 | 14.64 | -2.5% | -2.5% | -0.8 | -0.8 |
| 2018Q2 | 84 | 83 | 0.8% | 14.15 | 14.91 | -3.3% | -3.2% | -0.8 | -0.9 |
| 2018Q1 | 80 | 80 | 0.7% | 19.19 | 14.26 | -3.6% | -3.6% | -1.1 | -1.1 |
| 2017Q4 | 73 | 73 | 1.0% | 17.10 | 12.95 | -4.0% | -4.0% | -0.6 | -0.7 |
| 2017Q3 | 77 | 77 | 0.8% | 20.80 | 13.69 | -3.8% | -3.8% | -0.6 | -0.6 |
| 2017Q2 | 76 | 75 | 0.8% | 20.86 | 13.39 | -3.6% | -3.5% | -0.7 | -0.7 |
| 2017Q1 | 68 | 68 | 0.7% | 26.29 | 12.13 | -3.5% | -3.5% | -0.7 | -0.7 |
| 2016Q4 | 67 | 67 | 0.9% | 26.86 | 11.88 | – | – | -0.4 | -0.4 |
| 2016Q3 | 69 | 69 | 0.7% | 36.97 | 12.26 | – | – | -0.6 | -0.7 |