3511
矽瑪
-0.45 (-2.35%)18.70140成交張數–本益比1.17股價淨值比0.00%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 | 25 | 13 | 30.2% | 1.91 | 15.93 | -5.9% | -3.1% | 0.2 | 0.1 |
| 2026Q1 | 25 | 13 | 27.0% | 2.15 | 16.23 | -6.2% | -3.3% | 0.1 | -0.0 |
| 2025Q4 | 25 | 13 | 28.4% | 1.70 | 16.25 | -7.0% | -3.6% | -0.8 | -1.0 |
| 2025Q3 | 25 | 13 | 27.9% | 1.97 | 16.30 | -6.7% | -3.5% | -0.2 | -0.5 |
| 2025Q2 | 24 | 13 | 24.0% | 2.29 | 16.55 | -5.0% | -2.7% | 0.1 | -0.1 |
| 2025Q1 | 26 | 14 | 24.6% | 2.34 | 17.28 | -5.1% | -2.8% | -0.2 | -0.3 |
| 2024Q4 | 28 | 14 | 29.5% | 2.06 | 17.46 | -7.0% | -3.7% | 1.0 | 0.7 |
| 2024Q3 | 27 | 14 | 28.5% | 2.12 | 17.48 | -7.8% | -4.1% | -0.4 | -0.5 |
| 2024Q2 | 27 | 14 | 25.9% | 2.35 | 17.55 | -9.6% | -4.9% | 0.2 | 0.0 |
| 2024Q1 | 25 | 14 | 20.0% | 3.02 | 17.97 | -8.6% | -4.3% | 0.3 | 0.1 |
| 2023Q4 | 26 | 15 | 20.9% | 2.98 | 18.49 | -5.1% | -2.7% | 0.3 | 0.1 |
| 2023Q3 | 28 | 15 | 23.0% | 2.76 | 18.86 | -1.3% | -0.6% | 0.5 | 0.4 |
| 2023Q2 | 31 | 15 | 30.2% | 2.18 | 19.10 | 7.0% | 3.3% | 1.6 | 1.5 |
| 2023Q1 | 34 | 16 | 32.9% | 2.28 | 19.49 | 13.1% | 5.7% | 2.0 | 1.8 |
| 2022Q4 | 35 | 18 | 29.8% | 2.64 | 22.00 | 14.9% | 7.0% | 2.9 | 2.8 |
| 2022Q3 | 38 | 17 | 36.0% | 2.17 | 21.49 | 15.4% | 6.9% | 1.4 | 1.3 |
| 2022Q2 | 36 | 16 | 37.5% | 2.04 | 20.23 | 12.5% | 5.6% | -1.1 | -1.2 |
| 2022Q1 | 36 | 16 | 39.0% | 1.94 | 19.40 | 9.6% | 5.3% | 2.1 | 2.0 |
| 2021Q4 | 36 | 16 | 37.6% | 2.03 | 19.71 | 7.2% | 4.0% | 2.0 | 1.9 |
| 2021Q3 | 35 | 15 | 37.8% | 1.99 | 19.16 | 6.5% | 3.6% | -1.3 | -1.3 |
| 2021Q2 | 33 | 15 | 35.4% | 1.77 | 18.89 | 6.4% | 3.7% | -0.9 | -1.1 |
| 2021Q1 | 19 | 15 | 20.9% | 4.00 | 18.91 | 7.5% | 5.7% | 0.4 | 0.3 |
| 2020Q4 | 19 | 15 | 22.0% | 3.70 | 18.80 | 6.9% | 5.0% | 0.5 | 0.3 |
| 2020Q3 | 19 | 15 | 21.4% | 3.79 | 18.42 | 7.2% | 5.0% | 0.6 | 0.4 |
| 2020Q2 | 18 | 14 | 18.9% | 4.30 | 17.91 | 9.4% | 6.5% | 0.1 | 0.1 |
| 2020Q1 | 11 | 8 | 27.1% | 2.53 | 16.41 | 17.8% | 11.1% | 0.5 | -0.9 |
| 2019Q4 | 12 | 8 | 31.3% | 2.55 | 16.47 | 22.6% | 13.9% | 1.2 | 1.1 |
| 2019Q3 | 13 | 8 | 38.9% | 2.06 | 15.92 | 26.9% | 14.5% | 1.0 | 0.9 |
| 2019Q2 | 12 | 6 | 46.7% | 1.60 | 13.37 | 29.0% | 14.5% | 0.3 | 0.2 |
| 2019Q1 | 11 | 6 | 45.5% | 1.57 | 12.48 | 21.4% | 11.1% | 0.8 | 0.7 |
| 2018Q4 | 10 | 5 | 43.0% | 1.58 | 11.76 | 11.7% | 6.3% | 0.8 | 0.7 |
| 2018Q3 | 10 | 5 | 50.8% | 1.37 | 10.68 | -9.3% | -4.8% | 0.1 | -0.0 |
| 2018Q2 | 9 | 4 | 48.6% | 1.35 | 10.05 | -19.1% | -9.2% | -0.3 | -0.5 |
| 2018Q1 | 9 | 5 | 45.8% | 1.42 | 10.10 | -21.3% | -10.8% | 0.3 | 0.1 |
| 2017Q4 | 9 | 5 | 43.3% | 1.50 | 10.51 | -21.7% | -10.8% | 0.1 | -0.1 |
| 2017Q3 | 9 | 5 | 37.9% | 1.60 | 11.79 | -12.7% | -6.6% | -0.1 | -0.2 |
| 2017Q2 | 9 | 4 | 47.0% | 1.29 | 11.34 | -25.1% | -12.1% | -0.1 | -0.3 |
| 2017Q1 | 9 | 5 | 44.0% | 1.39 | 11.81 | -26.8% | -14.2% | -0.1 | -0.3 |
| 2016Q4 | 10 | 5 | 46.8% | 1.37 | 12.69 | – | – | -0.1 | -0.3 |
| 2016Q3 | 11 | 5 | 46.3% | 1.35 | 13.32 | – | – | 0.4 | 0.3 |