3685
元創精密
+0.05 (+0.14%)36.90610成交張數–本益比4.01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 | 23 | 7 | 48.1% | 1.37 | 9.21 | -1.5% | -0.5% | 0.3 | 0.3 |
| 2026Q1 | 22 | 7 | 45.3% | 1.48 | 9.07 | -8.1% | -2.8% | 0.3 | 0.3 |
| 2025Q4 | 21 | 7 | 44.8% | 1.56 | 8.86 | -10.8% | -3.7% | 0.5 | 0.5 |
| 2025Q3 | 21 | 7 | 43.3% | 1.80 | 9.16 | -8.0% | -2.8% | -0.0 | -0.1 |
| 2025Q2 | 20 | 7 | 41.3% | 1.64 | 9.06 | -9.4% | -3.4% | -0.3 | -0.3 |
| 2025Q1 | 21 | 8 | 40.0% | 1.59 | 9.96 | -5.4% | -1.9% | 0.1 | 0.1 |
| 2024Q4 | 22 | 8 | 38.2% | 1.78 | 10.07 | -5.1% | -1.8% | 1.0 | 1.0 |
| 2024Q3 | 23 | 8 | 40.0% | 1.69 | 10.17 | -6.7% | -2.4% | 0.6 | 0.5 |
| 2024Q2 | 22 | 8 | 39.3% | 1.68 | 10.27 | -7.1% | -2.5% | 0.5 | 0.5 |
| 2024Q1 | 23 | 8 | 40.8% | 1.52 | 10.40 | -6.6% | -2.3% | 0.5 | 0.4 |
| 2023Q4 | 24 | 8 | 42.6% | 1.34 | 10.44 | -7.1% | -2.4% | 0.7 | 0.6 |
| 2023Q3 | 25 | 9 | 41.9% | 1.36 | 10.91 | -7.5% | -2.7% | 0.8 | 0.7 |
| 2023Q2 | 25 | 9 | 43.2% | 1.32 | 10.93 | -7.2% | -2.6% | -0.7 | -0.9 |
| 2023Q1 | 26 | 9 | 43.9% | 1.27 | 11.15 | -8.2% | -3.0% | 0.4 | 0.2 |
| 2022Q4 | 27 | 9 | 44.9% | 1.33 | 11.33 | -6.5% | -2.4% | 0.5 | -0.1 |
| 2022Q3 | 26 | 9 | 42.4% | 1.44 | 11.91 | -0.5% | -0.2% | 0.2 | -0.3 |
| 2022Q2 | 25 | 10 | 39.8% | 1.60 | 11.99 | -0.3% | -0.1% | -0.1 | -0.6 |
| 2022Q1 | 24 | 10 | 43.1% | 1.53 | 12.03 | 1.1% | 0.5% | -0.1 | -0.3 |
| 2021Q4 | 24 | 9 | 43.6% | 1.57 | 11.78 | 0.4% | 0.2% | -0.6 | -1.2 |
| 2021Q3 | 24 | 9 | 44.9% | 1.61 | 11.46 | 0.6% | 0.3% | -0.1 | -0.3 |
| 2021Q2 | 23 | 9 | 42.0% | 1.91 | 11.57 | 1.6% | 0.7% | 0.3 | 0.1 |
| 2021Q1 | 23 | 9 | 40.2% | 2.13 | 11.87 | 1.2% | 0.5% | -0.2 | -0.2 |
| 2020Q4 | 23 | 10 | 40.9% | 2.07 | 11.96 | 0.8% | 0.4% | -0.0 | -0.3 |
| 2020Q3 | 19 | 9 | 38.0% | 1.80 | 11.57 | -0.5% | -0.2% | 0.7 | 0.5 |
| 2020Q2 | 18 | 9 | 37.0% | 2.01 | 11.47 | -0.3% | -0.1% | 0.0 | -0.1 |
| 2020Q1 | 18 | 9 | 35.2% | 2.35 | 11.84 | 1.3% | 0.7% | 0.3 | 0.3 |
| 2019Q4 | 19 | 10 | 36.2% | 2.53 | 11.97 | 2.0% | 1.1% | 0.6 | 0.6 |
| 2019Q3 | 19 | 10 | 39.6% | 2.35 | 11.90 | 2.2% | 1.1% | -0.7 | -0.8 |
| 2019Q2 | 18 | 10 | 38.3% | 2.41 | 11.96 | 8.1% | 4.1% | -0.0 | -0.1 |
| 2019Q1 | 19 | 10 | 40.3% | 2.30 | 12.50 | 8.8% | 5.3% | 0.8 | 0.8 |
| 2018Q4 | 17 | 10 | 43.0% | 2.15 | 12.46 | 10.0% | 6.3% | 0.5 | 0.4 |
| 2018Q3 | 18 | 10 | 44.7% | 2.02 | 12.43 | 12.6% | 7.8% | 0.7 | 0.4 |
| 2018Q2 | 20 | 9 | 53.5% | 1.52 | 11.71 | 7.1% | 4.0% | 0.3 | 0.1 |
| 2018Q1 | 15 | 11 | 30.6% | 4.93 | 13.21 | 4.5% | 3.1% | 0.0 | -0.0 |
| 2017Q4 | 15 | 11 | 30.0% | 6.77 | 13.15 | 2.6% | 1.8% | 0.7 | 0.6 |
| 2017Q3 | 15 | 11 | 30.1% | 6.67 | 13.20 | -0.5% | -0.4% | 0.2 | 0.1 |
| 2017Q2 | 15 | 10 | 30.5% | 6.70 | 13.12 | -0.4% | -0.3% | 0.1 | 0.1 |
| 2017Q1 | 15 | 10 | 29.9% | 7.91 | 13.10 | 2.1% | 1.5% | 0.2 | 0.2 |
| 2016Q4 | 15 | 11 | 29.4% | 9.05 | 13.40 | – | – | 0.4 | 0.3 |
| 2016Q3 | 15 | 11 | 29.3% | 4.81 | 13.37 | – | – | 0.4 | 0.3 |