松翰

-1.60 (-3.01%)最後更新 2026-09-11

台灣 · 上市 · 半導體業

51.50986成交張數31.02本益比2.39股價淨值比1.55%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	36	18.8%	4.29	21.51	8.0%	6.6%	1.6	1.1
2026Q1	41	36	14.0%	6.16	21.16	4.6%	3.9%	1.2	1.1
2025Q4	40	35	11.8%	7.30	20.95	3.4%	3.0%	0.5	0.3
2025Q3	39	34	12.1%	7.44	20.48	3.5%	3.0%	0.2	0.1
2025Q2	40	33	16.2%	5.22	19.79	3.0%	2.5%	0.1	-0.4
2025Q1	42	36	14.0%	6.55	21.27	4.7%	4.1%	0.1	-0.0
2024Q4	40	35	12.9%	7.21	20.96	5.1%	4.4%	1.6	1.4
2024Q3	40	35	12.4%	7.64	20.75	5.3%	4.6%	0.5	0.5
2024Q2	42	35	18.1%	4.75	20.69	6.5%	5.2%	1.4	1.3
2024Q1	42	36	12.5%	7.38	21.70	6.1%	5.4%	0.5	0.4
2023Q4	41	36	13.3%	6.85	21.22	5.2%	4.5%	2.0	1.8
2023Q3	41	36	13.9%	6.75	21.23	4.6%	3.9%	1.0	1.0
2023Q2	44	34	22.3%	3.50	20.39	5.7%	3.9%	3.3	3.2
2023Q1	41	37	11.0%	9.09	21.91	9.0%	7.5%	-0.1	-0.2
2022Q4	42	36	13.7%	7.06	21.45	14.6%	11.8%	0.9	0.8
2022Q3	43	36	16.7%	5.79	21.28	22.1%	17.4%	0.0	-0.0
2022Q2	58	35	38.4%	2.21	21.12	31.4%	21.9%	2.6	2.6
2022Q1	59	46	20.8%	4.43	27.68	32.0%	25.0%	2.0	1.9
2021Q4	56	43	22.7%	4.06	25.80	35.5%	27.4%	2.9	2.7
2021Q3	53	40	24.7%	3.66	23.98	38.3%	29.3%	2.6	2.5
2021Q2	57	45	21.6%	4.10	26.70	31.5%	23.5%	3.4	3.3
2021Q1	54	42	23.0%	3.61	24.72	31.8%	24.8%	2.8	2.7
2020Q4	51	39	23.5%	3.48	23.22	29.7%	23.5%	5.5	5.4
2020Q3	45	35	21.8%	3.58	20.84	26.3%	21.0%	1.1	0.8
2020Q2	46	32	29.7%	2.49	19.35	21.2%	15.3%	3.3	3.3
2020Q1	39	31	20.5%	3.74	18.35	14.4%	11.8%	1.5	1.3
2019Q4	36	30	17.2%	4.39	17.93	11.4%	9.6%	0.3	0.2
2019Q3	36	30	18.1%	4.04	17.61	10.8%	8.9%	1.3	1.1
2019Q2	38	29	25.3%	2.81	17.07	12.7%	9.6%	1.3	1.2
2019Q1	36	31	14.8%	4.99	18.52	11.6%	9.8%	0.7	0.7
2018Q4	35	30	15.3%	4.90	17.65	11.5%	9.6%	2.3	2.2
2018Q3	35	29	16.6%	4.43	17.38	11.0%	9.1%	0.8	0.8
2018Q2	38	29	24.1%	2.90	17.14	9.2%	6.9%	1.0	0.8
2018Q1	36	30	16.1%	5.21	17.94	7.7%	6.4%	-0.5	-0.5
2017Q4	36	29	17.7%	5.37	17.47	8.0%	6.5%	1.6	1.5
2017Q3	35	29	17.3%	5.66	17.23	9.1%	7.5%	0.8	0.8
2017Q2	38	28	26.3%	3.48	16.72	9.0%	6.7%	0.3	0.3
2017Q1	37	30	18.3%	5.20	17.97	9.2%	7.8%	-0.3	-0.9
2016Q4	37	30	18.8%	5.12	17.86	–	–	0.4	0.3
2016Q3	36	29	17.4%	5.44	17.51	–	–	0.9	0.9