創意

-105.00 (-1.69%)最後更新 2026-09-11

台灣 · 上市 · 半導體業

6,120.001,418成交張數156.88本益比60.91股價淨值比0.33%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	374	135	64.0%	1.45	100.48	43.1%	16.0%	34.8	28.2
2026Q1	351	146	58.5%	1.58	108.83	33.2%	14.3%	17.5	15.5
2025Q4	284	129	54.6%	1.71	96.36	31.1%	13.8%	-3.2	-6.8
2025Q3	288	117	59.4%	1.60	87.37	31.2%	13.7%	-5.8	-8.2
2025Q2	280	108	61.5%	1.55	80.61	35.9%	15.1%	1.9	0.6
2025Q1	271	123	54.7%	1.75	91.63	33.1%	15.2%	-4.4	-5.4
2024Q4	263	113	57.1%	1.67	84.28	32.9%	14.6%	19.3	15.1
2024Q3	218	104	52.2%	1.87	77.95	34.1%	16.2%	26.3	26.2
2024Q2	200	94	53.0%	1.82	70.12	38.1%	16.8%	-2.4	-2.4
2024Q1	221	104	53.2%	1.82	77.32	33.4%	15.1%	19.2	18.9
2023Q4	211	97	54.1%	1.77	72.24	39.5%	16.6%	17.5	17.3
2023Q3	192	90	53.1%	1.81	67.06	52.8%	22.3%	17.4	16.9
2023Q2	193	79	58.9%	1.62	59.23	61.5%	23.9%	8.7	8.6
2023Q1	207	90	56.6%	1.71	67.12	55.3%	23.2%	1.5	1.3
2022Q4	212	81	62.0%	1.55	60.15	55.7%	20.6%	7.7	6.7
2022Q3	179	67	62.5%	1.53	50.13	50.2%	18.8%	4.4	3.9
2022Q2	156	56	63.8%	1.48	42.12	44.9%	16.3%	3.7	2.2
2022Q1	146	58	60.1%	1.59	43.49	32.0%	13.5%	0.2	0.0
2021Q4	149	53	64.6%	1.48	39.28	29.9%	11.9%	13.8	13.5
2021Q3	127	47	62.6%	1.52	35.41	36.0%	14.8%	-0.7	-1.1
2021Q2	118	43	63.5%	1.48	32.31	30.7%	12.1%	18.7	18.6
2021Q1	105	48	54.3%	1.71	35.73	23.0%	11.4%	10.5	10.4
2020Q4	97	45	54.0%	1.68	33.48	19.3%	9.4%	18.1	17.9
2020Q3	82	39	52.8%	1.69	28.95	13.0%	6.4%	-1.5	-1.7
2020Q2	87	38	56.7%	1.55	28.13	13.3%	6.4%	14.2	13.7
2020Q1	82	44	46.0%	1.93	32.91	13.0%	7.4%	2.2	1.4
2019Q4	83	43	48.3%	1.82	32.18	14.6%	7.7%	-2.8	-3.5
2019Q3	79	41	48.7%	1.80	30.24	15.6%	7.2%	6.3	6.2
2019Q2	73	40	45.5%	1.87	29.52	20.9%	9.8%	-0.7	-1.1
2019Q1	75	45	39.8%	2.17	33.75	21.3%	11.4%	-1.7	-5.4
2018Q4	81	44	46.2%	1.82	32.58	23.5%	12.0%	-5.0	-6.1
2018Q3	97	41	57.7%	1.56	30.51	27.9%	12.6%	0.9	0.2
2018Q2	93	38	59.1%	1.53	28.45	26.5%	12.0%	8.0	5.9
2018Q1	89	43	52.0%	1.73	31.74	22.8%	12.3%	-1.7	-3.1
2017Q4	83	40	51.2%	1.79	30.20	22.1%	11.5%	7.4	7.0
2017Q3	76	37	51.6%	1.81	27.45	17.7%	9.6%	15.3	15.1
2017Q2	68	35	48.4%	1.91	26.21	17.6%	9.6%	-0.5	-0.7
2017Q1	61	38	37.8%	2.48	28.41	14.3%	9.0%	-3.0	-3.6
2016Q4	65	37	43.6%	2.13	27.40	–	–	9.1	8.9
2016Q3	57	35	38.2%	2.45	26.25	–	–	2.5	2.5