禾瑞亞

-0.50 (-0.89%)最後更新 2026-09-11

台灣 · 上櫃 · 半導體業

55.70197成交張數15.14本益比2.94股價淨值比3.50%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	17	12	27.3%	3.56	18.94	20.4%	14.3%	1.3	1.3
2026Q1	16	11	24.6%	3.99	17.75	16.9%	12.1%	1.0	1.0
2025Q4	15	12	16.9%	6.55	18.51	11.6%	9.2%	0.8	0.8
2025Q3	14	11	18.4%	5.98	17.64	10.3%	8.1%	0.0	0.0
2025Q2	16	11	26.6%	3.90	17.19	9.5%	6.7%	1.0	1.0
2025Q1	15	11	25.5%	4.06	16.78	10.6%	7.6%	0.3	0.3
2024Q4	15	12	17.8%	6.30	18.45	12.8%	9.8%	0.8	0.8
2024Q3	14	11	16.9%	6.91	17.88	2.6%	1.9%	0.1	0.1
2024Q2	16	11	24.3%	4.39	17.62	2.5%	1.6%	1.1	1.1
2024Q1	15	11	23.5%	4.65	17.04	4.6%	3.0%	0.7	0.7
2023Q4	14	11	20.4%	5.13	17.03	5.1%	3.8%	0.7	0.7
2023Q3	16	12	24.7%	3.98	18.31	15.2%	10.9%	-0.0	-0.0
2023Q2	20	12	37.9%	2.53	18.06	18.9%	11.1%	1.4	1.4
2023Q1	19	11	38.7%	2.46	17.14	23.3%	13.3%	-0.2	-0.3
2022Q4	18	13	20.8%	4.49	20.76	24.9%	18.2%	-0.0	-0.0
2022Q3	18	13	23.0%	4.08	20.05	27.7%	19.9%	0.2	0.2
2022Q2	21	12	37.9%	2.61	19.96	34.8%	21.0%	0.4	0.4
2022Q1	20	11	40.1%	2.46	18.42	41.3%	24.4%	0.9	0.9
2021Q4	18	13	25.2%	3.99	21.20	30.9%	22.1%	1.0	1.0
2021Q3	17	12	24.9%	4.08	20.16	29.6%	21.0%	1.2	1.2
2021Q2	18	11	33.9%	2.99	18.85	26.7%	16.4%	1.3	1.3
2021Q1	16	10	33.3%	2.96	16.75	24.3%	15.1%	0.0	0.0
2020Q4	15	11	23.6%	4.32	18.74	21.0%	15.2%	0.1	0.1
2020Q3	15	11	24.7%	3.98	18.18	20.1%	14.4%	-0.3	-0.3
2020Q2	17	10	34.9%	2.75	17.23	21.0%	13.0%	1.1	1.1
2020Q1	15	9	34.1%	2.80	15.97	18.9%	12.7%	0.8	0.7
2019Q4	15	11	22.4%	4.50	18.19	18.1%	13.5%	0.9	0.8
2019Q3	15	11	22.0%	4.41	17.91	20.8%	15.7%	0.2	0.2
2019Q2	16	10	32.9%	2.83	16.99	22.7%	14.3%	0.6	0.6
2019Q1	16	11	21.0%	4.75	19.30	18.4%	14.1%	1.0	1.0
2018Q4	14	11	18.6%	4.71	18.17	17.9%	13.7%	1.0	1.0
2018Q3	13	10	16.9%	5.19	17.48	17.8%	13.7%	0.4	0.4
2018Q2	15	10	31.7%	2.85	16.43	19.0%	12.2%	0.9	0.9
2018Q1	15	12	16.2%	5.63	19.73	17.3%	13.7%	0.8	0.8
2017Q4	15	11	18.1%	5.09	18.97	18.5%	14.1%	0.6	0.6
2017Q3	15	11	20.0%	4.56	18.42	20.1%	15.0%	0.6	0.6
2017Q2	16	10	31.1%	2.97	18.06	19.6%	12.5%	0.3	0.3
2017Q1	15	12	16.8%	5.67	20.70	16.3%	12.8%	-0.3	-0.3
2016Q4	15	11	20.6%	4.63	19.83	–	–	1.2	1.2
2016Q3	15	11	21.0%	4.62	19.07	–	–	0.1	0.1