矽創

-1.50 (-0.54%)最後更新 2026-09-11

台灣 · 上市 · 半導體業

277.50524成交張數13.87本益比2.47股價淨值比4.14%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	253	132	31.5%	2.31	109.99	19.4%	10.1%	16.4	15.1
2026Q1	233	115	34.1%	2.16	95.34	16.8%	8.3%	9.0	6.2
2025Q4	221	122	25.6%	2.92	101.85	14.5%	8.0%	8.7	7.3
2025Q3	212	116	25.9%	2.94	96.52	14.4%	8.0%	11.5	9.5
2025Q2	214	110	30.0%	2.58	91.45	15.8%	8.3%	7.6	5.3
2025Q1	219	108	32.6%	2.41	89.86	17.5%	8.6%	3.2	1.4
2024Q4	216	119	24.8%	3.22	98.73	16.2%	9.0%	8.8	6.6
2024Q3	201	112	26.2%	3.04	93.28	17.2%	9.7%	10.8	9.6
2024Q2	203	108	29.8%	2.69	89.63	18.8%	9.4%	1.1	-0.5
2024Q1	206	101	34.8%	2.34	84.35	20.7%	9.8%	7.7	6.9
2023Q4	196	110	25.5%	3.18	91.52	16.6%	9.4%	11.7	10.6
2023Q3	184	104	25.5%	3.20	86.38	16.8%	9.1%	8.2	6.9
2023Q2	207	98	37.7%	2.16	81.90	19.7%	8.7%	8.3	7.5
2023Q1	201	92	39.1%	2.06	76.36	26.9%	10.8%	14.7	13.5
2022Q4	200	114	26.0%	3.18	95.08	31.1%	16.9%	9.1	8.6
2022Q3	211	111	32.2%	2.54	92.01	47.8%	24.4%	-2.3	-2.9
2022Q2	249	103	46.2%	1.79	85.82	66.9%	28.8%	-9.4	-13.5
2022Q1	259	93	52.8%	1.61	77.55	83.7%	32.3%	17.8	16.5
2021Q4	227	118	33.0%	2.59	97.85	65.3%	32.9%	21.7	20.8
2021Q3	199	99	34.9%	2.47	82.70	58.2%	28.9%	30.4	29.1
2021Q2	180	81	40.3%	2.14	67.77	44.6%	20.1%	19.8	19.2
2021Q1	152	65	41.7%	2.02	54.52	33.2%	14.2%	12.3	6.8
2020Q4	138	66	32.8%	2.75	55.28	22.9%	11.3%	15.2	13.2
2020Q3	127	63	30.6%	2.97	52.22	21.2%	10.6%	16.5	16.0
2020Q2	133	60	37.9%	2.38	49.81	23.6%	11.2%	-3.0	-3.6
2020Q1	113	48	49.8%	1.76	39.71	26.9%	13.5%	1.6	1.0
2019Q4	108	55	38.6%	2.24	45.50	24.2%	12.9%	5.9	5.1
2019Q3	100	51	40.0%	2.15	42.26	23.2%	12.5%	14.5	13.9
2019Q2	96	48	41.5%	2.02	40.28	22.3%	11.7%	10.9	10.4
2019Q1	82	50	31.6%	2.64	41.81	18.6%	11.7%	2.7	2.3
2018Q4	84	47	37.8%	2.18	39.20	17.9%	10.9%	0.5	-0.1
2018Q3	81	47	36.6%	2.15	39.16	18.9%	11.4%	1.9	1.4
2018Q2	80	44	41.5%	1.88	36.33	19.4%	10.9%	6.5	5.8
2018Q1	74	48	31.8%	2.44	39.55	17.4%	11.2%	1.5	1.1
2017Q4	70	47	28.9%	2.66	38.83	18.6%	12.1%	-0.6	-1.2
2017Q3	75	47	32.1%	2.53	38.90	20.1%	12.4%	6.7	6.3
2017Q2	75	44	37.3%	2.15	36.46	22.7%	13.1%	0.9	0.4
2017Q1	76	49	31.2%	2.62	40.48	20.9%	13.5%	-1.2	-1.6
2016Q4	74	47	31.9%	2.57	38.86	–	–	0.4	-1.2
2016Q3	71	43	34.8%	2.37	36.05	–	–	6.1	5.8