6257
矽格
-5.50 (-2.53%)211.504,823成交張數24.74本益比4.01股價淨值比2.01%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 | 503 | 252 | 43.8% | 1.83 | 52.16 | 18.5% | 9.0% | 21.0 | -24.8 |
| 2026Q1 | 439 | 216 | 44.1% | 1.85 | 44.69 | 15.4% | 7.6% | 19.2 | 4.0 |
| 2025Q4 | 430 | 218 | 42.2% | 2.14 | 45.02 | 14.2% | 7.1% | 20.9 | 5.6 |
| 2025Q3 | 405 | 202 | 42.8% | 2.02 | 41.82 | 13.5% | 6.7% | 13.5 | -2.3 |
| 2025Q2 | 402 | 189 | 46.2% | 1.72 | 38.97 | 12.7% | 6.0% | 11.3 | 0.6 |
| 2025Q1 | 401 | 199 | 43.2% | 1.69 | 41.03 | 15.0% | 7.1% | 18.4 | 7.0 |
| 2024Q4 | 396 | 200 | 41.9% | 2.63 | 41.23 | 15.1% | 7.2% | 26.1 | 18.1 |
| 2024Q3 | 392 | 194 | 42.9% | 2.39 | 40.21 | 12.5% | 5.8% | 11.5 | -8.2 |
| 2024Q2 | 392 | 184 | 45.4% | 2.25 | 39.19 | 14.7% | 6.4% | 16.4 | 9.5 |
| 2024Q1 | 380 | 173 | 47.3% | 2.07 | 37.14 | 14.0% | 6.0% | 17.4 | 13.9 |
| 2023Q4 | 375 | 168 | 47.2% | 2.10 | 36.87 | 10.4% | 4.6% | 18.6 | 10.2 |
| 2023Q3 | 378 | 165 | 48.6% | 2.31 | 36.06 | 10.5% | 4.5% | 16.8 | 11.0 |
| 2023Q2 | 384 | 156 | 52.1% | 2.09 | 34.15 | 12.6% | 5.0% | 14.8 | 10.4 |
| 2023Q1 | 375 | 150 | 53.0% | 2.05 | 32.83 | 16.3% | 6.4% | 14.1 | 9.6 |
| 2022Q4 | 376 | 165 | 48.4% | 2.77 | 36.08 | 19.0% | 8.2% | 21.6 | 18.1 |
| 2022Q3 | 391 | 162 | 51.2% | 2.18 | 35.47 | 22.8% | 9.3% | 24.4 | 18.2 |
| 2022Q2 | 397 | 156 | 54.0% | 1.56 | 34.53 | 22.9% | 9.1% | 21.6 | 11.8 |
| 2022Q1 | 388 | 149 | 55.3% | 1.67 | 32.98 | 22.0% | 8.7% | 14.4 | -6.2 |
| 2021Q4 | 366 | 154 | 51.3% | 1.93 | 34.16 | 19.8% | 8.4% | -4.9 | -20.5 |
| 2021Q3 | 353 | 144 | 52.8% | 1.76 | 31.91 | 19.8% | 8.2% | 17.1 | 0.3 |
| 2021Q2 | 337 | 136 | 53.1% | 1.49 | 30.62 | 18.1% | 7.4% | 51.4 | 31.4 |
| 2021Q1 | 315 | 129 | 52.2% | 1.68 | 29.06 | 16.8% | 7.1% | 7.8 | -13.5 |
| 2020Q4 | 298 | 127 | 49.9% | 1.46 | 29.42 | 14.9% | 6.5% | 15.5 | -2.1 |
| 2020Q3 | 279 | 118 | 49.9% | 1.56 | 27.75 | 15.9% | 7.1% | 10.0 | -12.0 |
| 2020Q2 | 267 | 111 | 50.3% | 1.52 | 26.25 | 15.6% | 6.9% | 11.5 | -6.1 |
| 2020Q1 | 250 | 111 | 47.0% | 1.80 | 26.25 | 13.5% | 6.4% | 8.8 | -2.8 |
| 2019Q4 | 248 | 113 | 45.4% | 1.94 | 26.75 | 12.3% | 5.9% | 13.6 | -1.9 |
| 2019Q3 | 211 | 102 | 41.6% | 2.13 | 25.66 | 10.8% | 5.3% | 8.6 | 0.7 |
| 2019Q2 | 200 | 97 | 41.7% | 2.15 | 24.65 | 11.1% | 5.3% | 4.7 | -0.9 |
| 2019Q1 | 196 | 101 | 37.7% | 2.45 | 25.90 | 11.8% | 6.0% | 8.3 | 4.4 |
| 2018Q4 | 195 | 98 | 38.9% | 2.39 | 25.20 | 12.7% | 6.1% | 14.5 | 7.4 |
| 2018Q3 | 192 | 96 | 39.5% | 2.45 | 24.58 | 15.4% | 8.0% | 9.6 | 2.0 |
| 2018Q2 | 192 | 92 | 41.7% | 2.12 | 23.66 | 14.4% | 7.2% | 7.3 | -1.8 |
| 2018Q1 | 185 | 93 | 39.2% | 1.89 | 24.19 | 11.9% | 6.5% | 9.3 | 4.6 |
| 2017Q4 | 187 | 84 | 44.7% | 1.89 | 23.40 | 12.0% | 6.2% | 9.7 | 6.5 |
| 2017Q3 | 146 | 80 | 44.4% | 2.22 | 22.32 | 9.8% | 5.5% | 5.3 | -1.5 |
| 2017Q2 | 149 | 78 | 47.0% | 2.23 | 21.70 | 10.6% | 5.7% | 7.0 | 2.8 |
| 2017Q1 | 135 | 82 | 39.0% | 2.36 | 22.67 | 10.1% | 6.1% | 6.0 | 2.8 |
| 2016Q4 | 135 | 80 | 39.9% | 2.41 | 22.24 | – | – | 8.6 | 3.2 |
| 2016Q3 | 134 | 78 | 41.2% | 2.21 | 21.58 | – | – | 4.8 | -0.2 |