聿新科

-0.20 (-0.89%)最後更新 2026-09-11

台灣 · 上櫃 · 生技醫療業

22.2510成交張數12.29本益比1.35股價淨值比3.15%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	16	10	38.8%	1.87	16.53	11.4%	7.1%	1.0	1.0
2026Q1	16	9	39.6%	1.82	15.82	8.0%	4.9%	-0.8	-0.8
2025Q4	16	10	38.0%	1.93	16.21	7.6%	4.7%	0.5	0.5
2025Q3	15	9	35.2%	2.07	15.74	8.1%	5.0%	0.4	0.3
2025Q2	14	9	36.0%	2.07	17.16	7.5%	4.4%	-0.0	-0.0
2025Q1	15	9	38.2%	1.96	17.09	10.4%	6.0%	-0.3	-0.3
2024Q4	15	9	39.1%	1.93	17.02	10.9%	6.3%	0.9	0.9
2024Q3	15	9	41.6%	1.80	16.42	12.0%	6.7%	0.6	0.5
2024Q2	15	8	44.5%	1.68	15.94	14.1%	7.6%	0.2	0.1
2024Q1	15	8	44.9%	1.69	15.80	12.2%	6.4%	-0.0	-0.1
2023Q4	15	8	45.0%	1.69	15.46	11.2%	5.7%	0.6	0.6
2023Q3	15	8	47.0%	1.58	14.60	9.1%	4.5%	0.5	0.4
2023Q2	14	8	46.5%	1.59	14.45	9.1%	4.4%	0.7	0.6
2023Q1	15	7	49.5%	1.50	14.14	7.7%	3.6%	0.2	0.2
2022Q4	15	7	52.6%	1.41	13.82	6.9%	3.2%	0.3	0.3
2022Q3	15	7	54.1%	1.40	13.64	5.2%	2.4%	0.3	0.3
2022Q2	15	7	55.4%	1.36	12.75	2.7%	1.3%	0.2	0.2
2022Q1	15	7	55.6%	1.37	12.70	3.2%	1.5%	-0.3	-0.3
2021Q4	15	7	54.4%	1.41	13.11	3.2%	1.5%	-0.1	-0.1
2021Q3	16	7	52.7%	1.42	13.87	0.1%	0.1%	0.2	0.1
2021Q2	15	8	49.3%	1.51	14.66	-4.5%	-2.2%	-0.6	-0.7
2021Q1	15	7	50.2%	1.54	13.88	-6.0%	-2.9%	0.1	0.1
2020Q4	15	7	50.1%	1.56	13.87	-8.0%	-4.0%	0.2	0.2
2020Q3	14	7	50.7%	1.63	13.15	-6.8%	-3.4%	0.2	0.1
2020Q2	15	7	52.2%	1.64	13.38	-2.7%	-1.3%	-0.2	-0.3
2020Q1	15	7	51.7%	1.70	13.99	-1.2%	-0.6%	-0.0	-0.1
2019Q4	16	8	50.6%	1.82	14.49	0.7%	0.3%	-0.1	-0.1
2019Q3	16	8	49.3%	1.93	15.08	1.1%	0.5%	0.7	0.7
2019Q2	16	8	50.6%	1.86	14.95	-2.0%	-1.1%	0.2	0.2
2019Q1	16	8	50.7%	1.87	15.27	3.0%	1.5%	-0.4	-0.6
2018Q4	16	8	49.4%	1.94	15.27	3.1%	1.7%	-0.2	-0.4
2018Q3	16	8	47.9%	2.17	15.32	2.6%	1.5%	0.6	0.5
2018Q2	16	9	45.3%	2.42	16.56	4.3%	2.4%	0.2	0.1
2018Q1	16	9	46.6%	2.31	16.42	-0.4%	-0.2%	-0.2	-0.2
2017Q4	16	9	43.3%	2.63	16.80	-3.5%	-2.2%	0.7	0.7
2017Q3	15	9	40.5%	3.06	17.34	-2.1%	-1.4%	-0.6	-0.6
2017Q2	16	9	41.0%	2.99	17.51	-2.0%	-1.3%	0.3	0.1
2017Q1	15	10	33.5%	2.13	19.26	-1.3%	-0.9%	-0.3	-0.5
2016Q4	15	10	31.5%	1.95	19.67	–	–	0.2	0.1
2016Q3	14	10	29.6%	2.07	19.20	–	–	0.2	-0.1