捷敏-KY

-5.00 (-3.86%)最後更新 2026-09-11

台灣 · 上市 · 半導體業

124.50864成交張數17.32本益比3.41股價淨值比4.02%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	72	47	34.8%	2.11	36.52	21.3%	14.0%	3.1	2.2
2026Q1	73	44	39.6%	1.83	33.98	18.2%	11.1%	3.0	2.7
2025Q4	68	47	31.2%	2.44	36.38	16.5%	11.3%	4.0	3.5
2025Q3	65	44	32.8%	2.26	33.79	17.7%	12.0%	3.1	2.2
2025Q2	60	40	33.9%	2.13	30.86	16.5%	11.0%	3.3	2.0
2025Q1	69	42	38.6%	1.87	32.73	16.9%	10.5%	2.5	2.4
2024Q4	66	45	31.7%	2.38	35.04	15.3%	10.4%	3.5	2.9
2024Q3	63	43	31.6%	2.26	33.27	13.8%	9.3%	4.2	3.3
2024Q2	61	42	32.1%	2.14	32.32	14.1%	9.2%	3.4	2.7
2024Q1	63	40	37.3%	1.77	30.68	14.5%	8.5%	1.9	1.8
2023Q4	61	42	32.4%	2.05	32.20	13.3%	8.7%	4.1	3.1
2023Q3	63	41	33.8%	1.85	32.09	13.5%	8.6%	1.0	-1.2
2023Q2	62	39	37.6%	1.63	30.15	18.5%	10.7%	2.7	1.4
2023Q1	69	38	44.9%	1.32	29.37	22.2%	11.9%	2.4	1.3
2022Q4	69	43	37.2%	1.65	33.66	22.0%	13.7%	4.1	2.0
2022Q3	70	43	39.1%	1.56	33.06	24.9%	15.7%	6.3	5.3
2022Q2	73	39	46.2%	1.33	30.56	25.9%	14.7%	1.3	0.8
2022Q1	72	37	48.0%	1.27	29.00	25.3%	14.4%	4.2	3.2
2021Q4	67	41	38.2%	1.67	32.00	21.5%	14.5%	2.6	0.8
2021Q3	59	39	34.4%	1.88	30.23	22.1%	15.5%	1.9	-0.7
2021Q2	61	37	39.7%	1.74	28.37	21.1%	13.5%	3.0	0.9
2021Q1	55	35	36.7%	1.64	26.93	22.3%	14.7%	3.1	2.6
2020Q4	52	38	25.3%	2.39	29.83	18.4%	13.9%	4.2	2.6
2020Q3	48	37	23.9%	2.64	28.36	18.4%	13.8%	1.5	1.1
2020Q2	51	34	31.9%	2.11	26.70	20.0%	13.6%	3.0	2.4
2020Q1	47	33	30.4%	2.17	25.42	19.1%	13.9%	1.2	0.6
2019Q4	47	36	23.3%	2.84	27.99	18.7%	14.2%	2.7	2.2
2019Q3	47	35	25.9%	2.58	27.17	19.7%	14.6%	3.4	2.8
2019Q2	50	34	32.2%	2.07	28.61	23.7%	16.2%	1.8	1.1
2019Q1	48	37	24.3%	2.74	31.28	23.3%	17.8%	2.4	1.8
2018Q4	47	35	24.8%	2.61	29.84	23.7%	17.9%	2.0	0.0
2018Q3	45	33	25.9%	2.54	28.35	26.6%	19.8%	3.3	3.2
2018Q2	45	31	30.5%	2.29	29.01	24.2%	16.5%	1.3	0.8
2018Q1	41	32	23.1%	3.01	29.86	20.5%	15.7%	2.9	2.7
2017Q4	40	30	23.7%	2.96	28.45	21.3%	16.0%	3.4	1.9
2017Q3	38	28	25.1%	2.75	26.68	21.9%	16.4%	1.2	0.4
2017Q2	40	27	33.3%	2.13	24.93	21.0%	14.4%	2.2	1.7
2017Q1	38	29	24.3%	2.93	26.97	–	–	1.1	1.0
2016Q4	39	29	25.7%	2.85	26.86	–	–	1.6	1.8
2016Q3	36	27	24.9%	2.94	25.16	–	–	1.7	1.3