創惟

-1.50 (-1.62%)最後更新 2026-09-11

台灣 · 上櫃 · 半導體業

90.90255成交張數19.14本益比3.84股價淨值比4.95%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	33	22	35.3%	1.73	23.69	20.3%	12.4%	3.2	3.1
2026Q1	37	20	46.3%	1.40	22.02	21.0%	11.3%	0.8	0.4
2025Q4	37	23	38.1%	1.70	25.11	23.8%	14.6%	2.2	2.0
2025Q3	36	22	38.7%	1.69	24.11	27.5%	16.5%	-0.3	-0.5
2025Q2	36	21	42.0%	1.55	23.10	29.2%	16.9%	2.5	2.4
2025Q1	36	20	45.6%	1.50	21.57	26.4%	14.2%	0.7	0.5
2024Q4	33	20	39.2%	1.67	21.97	16.0%	9.4%	3.5	3.3
2024Q3	31	18	41.4%	1.53	20.29	10.8%	6.2%	1.3	1.2
2024Q2	30	17	42.0%	2.44	19.26	9.7%	5.4%	1.5	1.2
2024Q1	32	17	46.3%	2.10	18.69	9.5%	5.0%	0.8	0.7
2023Q4	31	18	42.1%	2.39	20.13	5.1%	2.9%	2.9	2.7
2023Q3	32	18	43.5%	2.32	19.85	-1.2%	-0.7%	2.7	2.6
2023Q2	32	17	45.4%	2.19	19.05	-3.3%	-1.8%	3.6	3.6
2023Q1	33	17	48.6%	1.96	18.62	1.8%	0.9%	-0.5	-0.9
2022Q4	34	19	43.3%	2.33	21.44	21.7%	11.9%	0.2	0.0
2022Q3	35	20	42.6%	2.41	22.47	40.0%	21.9%	-2.8	-2.9
2022Q2	36	20	45.3%	1.57	21.74	51.6%	27.5%	-0.7	-0.9
2022Q1	41	18	55.3%	1.34	20.29	55.6%	26.1%	2.4	2.3
2021Q4	36	19	47.1%	1.49	20.86	33.3%	18.6%	2.6	2.3
2021Q3	32	17	47.8%	1.41	18.31	25.0%	14.0%	1.3	1.2
2021Q2	29	15	48.5%	1.31	16.34	22.0%	12.1%	1.0	0.9
2021Q1	27	13	49.4%	1.22	14.92	23.3%	12.4%	-0.9	-1.1
2020Q4	26	16	40.1%	1.50	17.37	22.1%	13.8%	1.3	0.6
2020Q3	25	15	38.7%	1.55	16.79	22.9%	14.2%	0.7	0.6
2020Q2	25	14	41.2%	1.45	15.89	21.5%	12.3%	0.8	0.6
2020Q1	24	13	44.1%	1.32	14.55	17.0%	9.8%	-0.1	-0.5
2019Q4	22	14	34.0%	1.67	15.87	13.8%	8.3%	1.0	0.7
2019Q3	22	14	36.7%	1.56	15.32	13.8%	8.1%	0.8	0.6
2019Q2	24	13	43.9%	1.39	14.69	15.2%	7.9%	1.0	0.9
2019Q1	25	15	40.4%	1.73	16.38	17.6%	9.7%	-0.1	-0.2
2018Q4	26	15	44.7%	1.73	16.05	17.6%	9.3%	1.3	1.3
2018Q3	26	14	45.6%	1.68	15.65	17.8%	9.3%	0.9	0.7
2018Q2	28	13	51.5%	1.50	14.79	17.1%	8.3%	0.9	0.8
2018Q1	27	13	49.5%	1.56	14.89	12.4%	6.7%	-0.2	-0.3
2017Q4	26	13	49.6%	1.55	14.63	9.4%	5.3%	1.4	1.3
2017Q3	26	13	50.0%	1.54	14.16	11.3%	6.2%	-0.2	-0.4
2017Q2	26	12	52.0%	1.49	13.52	12.9%	6.9%	0.2	0.1
2017Q1	24	14	41.1%	2.00	15.83	11.1%	7.1%	-0.5	-0.6
2016Q4	24	15	38.3%	2.21	16.02	–	–	1.3	1.3
2016Q3	23	14	38.8%	2.12	15.43	–	–	0.9	0.8