6415
矽力*-KY
-4.00 (-0.99%)401.002,246成交張數40.71本益比3.86股價淨值比0.64%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 | 478 | 404 | 14.6% | 7.18 | 103.76 | 10.5% | 9.0% | -8.2 | -12.4 |
| 2026Q1 | 460 | 381 | 16.2% | 5.78 | 97.99 | 7.8% | 6.6% | -3.8 | -7.8 |
| 2025Q4 | 442 | 373 | 14.5% | 7.05 | 96.01 | 6.8% | 5.9% | 0.2 | -6.1 |
| 2025Q3 | 408 | 350 | 13.2% | 8.00 | 90.21 | 7.5% | 6.5% | 3.2 | -2.3 |
| 2025Q2 | 369 | 322 | 11.6% | 8.84 | 82.87 | 8.1% | 7.1% | 10.9 | 7.7 |
| 2025Q1 | 422 | 355 | 14.6% | 6.43 | 91.59 | 7.6% | 6.5% | 8.7 | 3.9 |
| 2024Q4 | 405 | 352 | 11.9% | 7.86 | 90.87 | 6.9% | 6.1% | 11.0 | 3.8 |
| 2024Q3 | 385 | 337 | 10.9% | 9.21 | 87.17 | 4.7% | 4.1% | 4.9 | -0.9 |
| 2024Q2 | 371 | 329 | 9.5% | 9.46 | 85.42 | 4.0% | 3.6% | 6.1 | 2.2 |
| 2024Q1 | 363 | 317 | 10.9% | 8.05 | 82.30 | 2.0% | 1.7% | 3.4 | -0.6 |
| 2023Q4 | 344 | 309 | 8.4% | 11.72 | 80.50 | 2.4% | 2.1% | 11.1 | 6.4 |
| 2023Q3 | 356 | 318 | 8.7% | 13.98 | 83.03 | 4.9% | 4.3% | 12.6 | 10.2 |
| 2023Q2 | 334 | 298 | 8.8% | 14.15 | 77.90 | 8.7% | 7.6% | 6.2 | 4.0 |
| 2023Q1 | 356 | 297 | 14.6% | 6.32 | 77.83 | 17.1% | 14.2% | 8.7 | 7.0 |
| 2022Q4 | 353 | 308 | 10.7% | 10.16 | 80.63 | 22.2% | 19.5% | 15.4 | 12.4 |
| 2022Q3 | 352 | 301 | 12.6% | 8.07 | 78.99 | 25.1% | 21.9% | 8.8 | 7.5 |
| 2022Q2 | 319 | 274 | 12.1% | 8.62 | 72.16 | 29.2% | 25.2% | 25.9 | 25.0 |
| 2022Q1 | 303 | 249 | 16.0% | 4.89 | 65.71 | 28.6% | 24.5% | 20.0 | 19.6 |
| 2021Q4 | 266 | 237 | 9.3% | 7.71 | 62.88 | 27.5% | 24.7% | 18.0 | 16.7 |
| 2021Q3 | 244 | 220 | 8.2% | 8.31 | 58.49 | 28.1% | 25.4% | 20.7 | 19.4 |
| 2021Q2 | 228 | 198 | 11.6% | 5.96 | 52.96 | 24.6% | 21.4% | 15.6 | 14.3 |
| 2021Q1 | 213 | 193 | 8.1% | 8.63 | 51.66 | 20.4% | 18.4% | 10.0 | 8.6 |
| 2020Q4 | 199 | 180 | 7.6% | 9.17 | 48.52 | 19.9% | 18.0% | 15.7 | 15.2 |
| 2020Q3 | 185 | 167 | 7.7% | 8.35 | 45.21 | 18.6% | 17.0% | 13.0 | 12.4 |
| 2020Q2 | 180 | 158 | 10.9% | 5.11 | 42.72 | 18.3% | 16.1% | 5.0 | 4.5 |
| 2020Q1 | 175 | 158 | 7.9% | 6.94 | 42.88 | 18.2% | 16.6% | 6.1 | 4.7 |
| 2019Q4 | 166 | 148 | 8.6% | 7.20 | 40.58 | 16.7% | 15.2% | 10.9 | 9.8 |
| 2019Q3 | 155 | 143 | 7.4% | 7.77 | 39.29 | 15.3% | 14.1% | 4.0 | 2.4 |
| 2019Q2 | 155 | 137 | 11.7% | 4.81 | 37.82 | 15.9% | 13.7% | 9.0 | 8.2 |
| 2019Q1 | 145 | 135 | 6.7% | 8.52 | 37.41 | 14.5% | 13.2% | 4.0 | 2.3 |
| 2018Q4 | 139 | 129 | 6.8% | 7.88 | 35.84 | 15.6% | 14.1% | 8.1 | 6.4 |
| 2018Q3 | 134 | 121 | 9.3% | 5.88 | 33.94 | 17.3% | 15.4% | 4.7 | 4.1 |
| 2018Q2 | 136 | 114 | 16.1% | 5.12 | 32.26 | 17.8% | 14.7% | 7.0 | 5.8 |
| 2018Q1 | 125 | 110 | 12.0% | 8.58 | 31.34 | 18.7% | 16.1% | 5.0 | 4.0 |
| 2017Q4 | 121 | 106 | 12.6% | 8.12 | 30.12 | 19.3% | 15.8% | 8.6 | 7.0 |
| 2017Q3 | 115 | 100 | 12.8% | 8.20 | 28.67 | 22.2% | 17.1% | 5.5 | 5.1 |
| 2017Q2 | 113 | 91 | 19.3% | 5.11 | 26.38 | 24.9% | 17.1% | 3.6 | 2.8 |
| 2017Q1 | 106 | 88 | 16.5% | 7.68 | 25.66 | 23.4% | 16.6% | 3.5 | 2.7 |
| 2016Q4 | 108 | 82 | 24.3% | 6.72 | 24.38 | – | – | 4.0 | 3.0 |
| 2016Q3 | 100 | 65 | 34.9% | 6.02 | 20.00 | – | – | 8.8 | 8.5 |