4768
晶呈科技
-11.00 (-3.58%)296.00241成交張數–本益比9.89股價淨值比0.34%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 | 44 | 14 | 61.7% | 1.06 | 29.93 | -2.0% | -0.8% | 0.3 | -0.3 |
| 2026Q1 | 45 | 15 | 60.9% | 1.14 | 31.16 | -0.6% | -0.3% | 1.3 | 0.6 |
| 2025Q4 | 38 | 15 | 55.0% | 1.16 | 31.65 | 1.2% | 0.6% | 2.0 | 0.6 |
| 2025Q3 | 35 | 15 | 51.8% | 1.12 | 30.98 | 1.2% | 0.6% | 0.7 | -1.3 |
| 2025Q2 | 30 | 15 | 43.3% | 0.88 | 32.54 | 3.5% | 2.0% | -1.0 | -1.6 |
| 2025Q1 | 29 | 17 | 35.6% | 1.32 | 36.78 | 5.2% | 3.2% | 0.7 | -0.1 |
| 2024Q4 | 28 | 17 | 33.5% | 1.55 | 36.72 | 7.9% | 5.1% | 0.0 | -2.5 |
| 2024Q3 | 26 | 16 | 29.6% | 1.82 | 36.22 | 8.8% | 5.1% | 1.0 | 0.5 |
| 2024Q2 | 26 | 16 | 29.9% | 1.66 | 37.29 | 8.3% | 5.1% | 0.6 | -0.0 |
| 2024Q1 | 25 | 17 | 23.7% | 1.51 | 40.00 | 7.5% | 5.2% | 0.8 | 0.4 |
| 2023Q4 | 24 | 17 | 21.6% | 1.68 | 38.93 | 7.6% | 5.2% | 0.7 | 0.4 |
| 2023Q3 | 20 | 11 | 37.9% | 1.05 | 28.03 | 14.0% | 8.0% | -0.3 | -0.7 |
| 2023Q2 | 18 | 11 | 31.8% | 1.34 | 28.77 | 23.1% | 14.1% | -0.0 | -0.1 |
| 2023Q1 | 17 | 12 | 20.5% | 4.13 | 32.49 | – | – | 2.0 | 1.1 |
| 2022Q4 | 18 | 12 | 26.3% | 3.32 | 31.23 | – | – | 0.6 | -0.1 |
| 2022Q3 | 18 | 11 | 31.1% | 2.81 | 29.74 | – | – | 1.3 | 0.7 |
| 2022Q2 | 16 | 10 | 27.5% | 3.66 | 27.66 | – | – | – | – |