愛普*

-42.00 (-4.08%)最後更新 2026-09-11

台灣 · 上市 · 半導體業

988.003,835成交張數56.98本益比12.82股價淨值比0.71%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	169	126	24.5%	3.74	77.04	24.4%	18.8%	6.8	6.0
2026Q1	156	118	22.9%	3.97	72.55	14.0%	10.9%	6.2	5.8
2025Q4	147	122	16.1%	5.66	75.24	10.4%	9.1%	10.7	10.6
2025Q3	134	114	13.7%	6.67	70.14	8.7%	7.7%	7.2	7.1
2025Q2	132	106	18.1%	4.96	65.38	5.8%	4.7%	1.0	1.0
2025Q1	137	111	17.6%	5.17	68.49	14.2%	11.6%	9.7	9.7
2024Q4	130	119	8.5%	11.18	73.34	13.6%	12.4%	4.8	4.8
2024Q3	124	114	8.2%	11.43	70.14	13.0%	12.0%	0.8	0.5
2024Q2	132	110	16.7%	5.28	67.99	15.3%	12.9%	2.7	2.7
2024Q1	128	106	17.0%	5.16	65.51	17.1%	14.2%	6.8	6.7
2023Q4	125	113	9.5%	9.55	69.89	13.0%	11.9%	3.3	3.2
2023Q3	117	109	6.9%	14.37	67.54	10.4%	9.7%	11.6	11.6
2023Q2	121	104	14.2%	6.63	64.18	12.7%	10.6%	2.0	2.0
2023Q1	119	99	16.6%	5.57	61.16	14.9%	12.1%	3.5	3.5
2022Q4	117	110	6.3%	15.53	67.78	24.7%	21.6%	5.3	5.2
2022Q3	117	109	7.2%	13.95	67.45	32.0%	27.9%	7.1	7.0
2022Q2	125	102	18.3%	5.14	63.07	34.9%	27.1%	1.0	1.0
2022Q1	121	95	21.3%	4.40	59.14	34.3%	26.6%	2.4	2.3
2021Q4	63	48	23.6%	3.66	32.22	51.3%	39.5%	0.8	0.7
2021Q3	56	42	24.4%	3.84	28.51	61.0%	45.5%	13.7	13.5
2021Q2	53	36	32.3%	2.74	23.91	50.8%	34.9%	5.7	5.1
2021Q1	46	35	25.2%	3.52	23.30	38.6%	28.4%	3.9	3.9
2020Q4	40	31	22.1%	3.87	20.90	30.8%	22.7%	-2.7	-2.7
2020Q3	34	25	26.4%	3.57	16.91	11.4%	8.0%	-1.7	-1.8
2020Q2	34	24	29.1%	3.18	16.03	6.9%	4.7%	0.7	0.7
2020Q1	33	24	27.9%	3.49	16.00	4.8%	3.3%	1.9	1.9
2019Q4	32	22	31.9%	3.01	14.64	-16.5%	-11.2%	2.0	2.0
2019Q3	32	21	32.8%	2.92	14.47	-20.7%	-13.5%	0.1	0.1
2019Q2	32	21	34.5%	2.75	14.12	-19.1%	-13.5%	0.4	0.3
2019Q1	34	22	35.1%	2.24	14.45	-16.1%	-11.7%	1.4	1.4
2018Q4	39	26	31.8%	2.74	17.52	4.4%	3.3%	-6.6	-6.6
2018Q3	43	27	36.5%	2.44	18.09	9.4%	6.1%	1.8	1.8
2018Q2	35	26	24.1%	3.62	18.57	9.8%	6.8%	-1.2	-1.2
2018Q1	33	26	20.3%	4.26	18.59	10.1%	7.3%	-1.7	-1.7
2017Q4	32	26	19.9%	4.27	18.31	9.8%	7.1%	-1.3	-1.3
2017Q3	39	26	24.0%	3.62	18.58	16.4%	12.1%	0.9	0.9
2017Q2	40	25	27.3%	3.18	18.04	14.2%	10.0%	4.5	4.4
2017Q1	39	26	24.2%	3.59	18.24	–	–	0.5	0.4
2016Q4	39	25	24.6%	3.56	18.07	–	–	6.4	6.4
2016Q3	28	23	17.1%	5.53	16.58	–	–	-4.8	-4.8