應廣

-5.00 (-4.17%)最後更新 2026-09-11

台灣 · 上櫃 · 半導體業

115.00389成交張數18.52本益比4.10股價淨值比1.39%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	13	8	35.6%	2.72	28.07	24.4%	15.6%	0.9	0.9
2026Q1	12	7	37.1%	2.62	24.73	14.6%	8.9%	0.7	0.6
2025Q4	11	7	34.5%	2.80	24.66	8.3%	5.5%	0.8	0.8
2025Q3	11	7	36.2%	2.66	23.52	6.3%	4.0%	-0.5	-0.5
2025Q2	11	7	36.8%	2.59	22.53	6.2%	3.7%	0.2	0.2
2025Q1	12	7	40.8%	2.32	23.01	13.1%	7.3%	0.3	0.2
2024Q4	12	8	34.4%	2.79	26.59	16.9%	10.9%	1.2	1.2
2024Q3	13	8	38.6%	2.43	26.02	18.7%	11.4%	0.8	0.7
2024Q2	14	8	44.0%	2.11	25.11	20.1%	11.3%	0.7	0.7
2024Q1	14	7	47.7%	1.93	23.23	15.5%	8.4%	0.7	0.6
2023Q4	11	7	37.0%	2.35	23.72	7.8%	5.1%	0.7	0.7
2023Q3	12	7	40.0%	2.02	23.21	4.2%	2.6%	0.7	0.6
2023Q2	12	7	43.4%	1.82	25.57	8.3%	4.8%	0.3	0.3
2023Q1	12	7	43.7%	1.81	24.77	16.4%	9.4%	0.0	-0.0
2022Q4	12	8	32.4%	2.50	29.31	24.9%	17.5%	-0.7	-0.8
2022Q3	12	8	35.1%	2.43	29.72	35.3%	24.6%	-1.2	-1.2
2022Q2	13	8	40.8%	1.92	31.51	44.7%	27.8%	0.1	0.1
2022Q1	12	7	41.3%	1.89	29.42	50.8%	31.1%	0.7	0.7
2021Q4	11	8	26.9%	2.97	33.76	41.1%	30.3%	1.2	1.1
2021Q3	10	8	24.2%	4.01	30.62	39.7%	29.9%	1.1	1.1
2021Q2	9	6	33.6%	2.95	27.04	35.5%	23.8%	0.7	0.7
2021Q1	8	5	35.0%	2.90	23.06	–	–	0.6	0.5
2020Q4	7	5	25.4%	4.38	24.64	–	–	0.9	0.9
2020Q3	7	5	25.3%	4.50	23.24	–	–	0.9	0.9
2020Q2	7	5	32.0%	3.39	21.88	–	–	–	–