3661
世芯-KY
-405.00 (-9.99%)3,650.004,826成交張數53.53本益比5.22股價淨值比0.89%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 | 896 | 603 | 32.7% | 2.91 | 699.79 | 12.3% | 8.5% | -41.1 | -47.0 |
| 2026Q1 | 592 | 432 | 27.1% | 3.45 | 529.26 | 13.1% | 9.5% | 2.5 | -1.3 |
| 2025Q4 | 580 | 408 | 29.7% | 3.13 | 502.01 | 14.0% | 10.3% | -13.6 | -15.6 |
| 2025Q3 | 499 | 379 | 24.0% | 3.85 | 468.10 | 16.3% | 12.2% | 48.6 | 43.1 |
| 2025Q2 | 482 | 351 | 27.2% | 3.38 | 433.92 | 18.5% | 12.8% | -23.1 | -24.6 |
| 2025Q1 | 576 | 416 | 27.7% | 3.33 | 514.35 | 17.8% | 12.3% | 140.8 | 126.9 |
| 2024Q4 | 503 | 395 | 21.5% | 4.33 | 489.23 | 22.4% | 15.6% | 57.5 | 58.8 |
| 2024Q3 | 480 | 353 | 26.5% | 3.44 | 441.29 | 21.7% | 15.3% | 3.0 | -10.1 |
| 2024Q2 | 522 | 341 | 34.6% | 2.70 | 428.18 | 20.1% | 13.1% | -13.0 | -17.5 |
| 2024Q1 | 510 | 333 | 34.7% | 2.72 | 421.33 | 16.9% | 11.3% | -13.9 | -17.6 |
| 2023Q4 | 325 | 180 | 44.4% | 2.06 | 242.39 | 21.4% | 12.7% | 65.2 | 59.7 |
| 2023Q3 | 272 | 175 | 35.4% | 2.60 | 236.65 | 18.0% | 11.6% | 7.5 | 3.1 |
| 2023Q2 | 215 | 139 | 35.2% | 2.58 | 191.85 | 18.0% | 12.0% | 22.2 | 19.3 |
| 2023Q1 | 194 | 137 | 29.2% | 3.14 | 189.29 | 15.8% | 11.5% | -1.8 | -8.1 |
| 2022Q4 | 197 | 130 | 34.1% | 2.76 | 180.65 | 15.7% | 11.1% | -2.7 | -3.9 |
| 2022Q3 | 196 | 127 | 34.9% | 2.65 | 177.71 | 14.8% | 10.1% | -6.9 | -8.8 |
| 2022Q2 | 165 | 114 | 31.1% | 2.93 | 159.25 | 15.3% | 10.4% | 7.0 | 0.4 |
| 2022Q1 | 149 | 113 | 24.1% | 3.63 | 158.21 | 14.7% | 10.4% | 0.2 | 0.1 |
| 2021Q4 | 133 | 103 | 21.9% | 4.07 | 146.39 | 20.9% | 13.3% | -0.1 | -0.6 |
| 2021Q3 | 136 | 99 | 27.5% | 3.24 | 139.36 | 20.2% | 12.4% | 1.7 | -6.6 |
| 2021Q2 | 140 | 94 | 32.4% | 2.86 | 133.87 | 19.3% | 11.6% | 0.1 | 0.7 |
| 2021Q1 | 148 | 98 | 33.5% | 2.76 | 140.80 | 15.7% | 10.2% | 1.8 | -1.2 |
| 2020Q4 | 91 | 39 | 57.3% | 1.50 | 62.68 | 23.2% | 11.7% | 10.5 | 6.6 |
| 2020Q3 | 85 | 37 | 56.7% | 1.49 | 59.81 | 21.3% | 11.2% | 13.5 | 8.2 |
| 2020Q2 | 75 | 35 | 53.6% | 1.68 | 56.55 | 19.0% | 10.5% | 13.6 | 12.0 |
| 2020Q1 | 58 | 35 | 39.5% | 2.23 | 57.48 | 15.5% | 10.5% | 7.9 | 6.0 |
| 2019Q4 | 52 | 33 | 36.8% | 2.26 | 54.47 | 13.9% | 9.7% | 6.4 | 4.2 |
| 2019Q3 | 47 | 32 | 30.9% | 2.66 | 53.69 | 7.1% | 5.1% | 4.6 | 4.1 |
| 2019Q2 | 43 | 31 | 28.7% | 2.84 | 51.52 | 6.6% | 4.9% | 8.3 | 5.9 |
| 2019Q1 | 39 | 31 | 21.1% | 4.42 | 51.16 | 8.3% | 6.7% | -2.7 | -2.7 |
| 2018Q4 | 37 | 29 | 21.4% | 3.75 | 48.87 | 9.1% | 7.5% | -1.4 | -3.6 |
| 2018Q3 | 41 | 30 | 26.5% | 2.99 | 49.09 | 14.3% | 11.0% | 2.7 | -0.9 |
| 2018Q2 | 38 | 30 | 21.9% | 3.88 | 48.78 | 14.8% | 10.7% | 7.7 | 6.7 |
| 2018Q1 | 34 | 28 | 18.2% | 4.58 | 45.49 | 14.6% | 12.0% | 1.1 | 0.8 |
| 2017Q4 | 31 | 27 | 12.9% | 6.51 | 44.50 | 11.7% | 9.6% | 5.1 | 4.2 |
| 2017Q3 | 33 | 27 | 19.3% | 3.98 | 43.66 | 10.8% | 8.9% | -1.4 | -2.3 |
| 2017Q2 | 39 | 26 | 33.7% | 2.35 | 42.14 | 5.9% | 4.2% | 5.0 | 3.7 |
| 2017Q1 | 30 | 25 | 18.4% | 3.65 | 40.49 | -7.0% | -5.5% | 3.7 | 2.1 |
| 2016Q4 | 33 | 26 | 22.2% | 3.10 | 42.13 | – | – | 1.3 | 1.0 |
| 2016Q3 | 29 | 25 | 15.4% | 4.13 | 39.86 | – | – | 1.6 | 1.6 |