M31

-17.50 (-4.13%)最後更新 2026-09-11

台灣 · 上櫃 · 半導體業

406.00368成交張數427.37本益比9.10股價淨值比0.29%殖利率2026-09-11資料日期

ROE 與 ROA

近四季合計;近十年

元

負債總額 / 資產總額

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	21	19	10.9%	5.73	44.60	2.2%	1.9%	0.1	0.0
2026Q1	20	18	11.0%	5.55	43.11	0.1%	0.1%	-1.4	-1.5
2025Q4	22	19	12.1%	4.98	45.47	3.7%	3.3%	1.2	1.2
2025Q3	19	18	6.7%	8.68	43.04	-4.3%	-4.0%	0.6	0.4
2025Q2	21	18	12.1%	4.87	43.17	-2.5%	-2.1%	-0.3	-0.5
2025Q1	21	19	10.7%	5.71	44.41	5.7%	4.7%	-1.2	-1.4
2024Q4	22	19	11.1%	5.55	45.91	6.4%	5.6%	1.8	1.8
2024Q3	21	20	6.9%	9.03	47.14	14.9%	13.4%	-0.1	-0.4
2024Q2	25	19	20.7%	3.06	55.76	22.4%	17.3%	0.1	-0.0
2024Q1	23	18	21.0%	3.19	52.53	23.2%	17.5%	-1.4	-1.7
2023Q4	24	21	13.9%	5.07	59.17	22.2%	18.3%	1.7	1.7
2023Q3	23	20	13.4%	5.30	55.98	26.2%	21.9%	0.5	0.4
2023Q2	24	18	24.8%	2.87	56.46	25.6%	18.9%	0.4	0.2
2023Q1	23	17	28.1%	2.51	53.08	24.7%	18.8%	-0.2	-0.3
2022Q4	24	19	21.5%	3.29	58.58	22.0%	17.6%	2.1	2.1
2022Q3	21	17	19.8%	3.18	53.46	21.9%	17.2%	1.6	1.5
2022Q2	21	15	27.7%	2.24	48.32	18.9%	13.0%	1.4	1.4
2022Q1	20	16	19.4%	3.42	51.53	14.6%	11.6%	1.4	1.3
2021Q4	19	16	18.2%	4.20	50.10	16.3%	13.7%	1.3	1.1
2021Q3	19	15	23.1%	4.76	46.07	17.4%	14.3%	0.1	-0.8
2021Q2	21	14	34.3%	3.18	44.58	22.1%	15.4%	0.3	0.6
2021Q1	21	16	22.5%	7.64	51.43	20.6%	17.1%	0.4	-3.9
2020Q4	18	15	14.1%	6.17	48.18	21.8%	19.2%	1.6	1.4
2020Q3	16	14	12.2%	7.09	44.15	21.7%	19.4%	0.6	0.6
2020Q2	17	13	25.7%	3.45	40.95	26.3%	19.8%	1.6	1.6
2020Q1	16	15	10.0%	8.91	47.40	22.2%	20.0%	0.1	0.0
2019Q4	16	14	9.9%	8.94	46.03	–	–	1.4	1.3
2019Q3	15	14	8.5%	10.54	43.14	–	–	1.3	1.2
2019Q2	16	12	23.6%	3.77	39.40	–	–	3.4	3.3
2019Q1	16	14	10.1%	9.05	44.67	–	–	-2.5	-2.6