品安

-1.10 (-2.55%)最後更新 2026-09-11

台灣 · 上櫃 · 半導體業

42.00366成交張數14.05本益比2.29股價淨值比3.57%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	15	11	27.8%	2.55	18.32	17.4%	13.8%	1.5	1.5
2026Q1	16	12	24.8%	2.95	19.39	14.3%	11.7%	-0.6	-0.6
2025Q4	14	11	19.9%	3.49	18.14	9.7%	8.2%	-2.1	-2.1
2025Q3	11	10	9.7%	6.50	16.62	7.9%	7.0%	-0.8	-0.8
2025Q2	11	10	10.8%	5.65	16.08	2.2%	1.8%	-0.8	-0.9
2025Q1	11	10	9.3%	6.84	16.93	0.5%	0.4%	0.1	0.1
2024Q4	12	10	11.8%	5.45	16.79	0.9%	0.8%	0.2	0.0
2024Q3	11	10	12.0%	5.13	15.78	-3.6%	-3.1%	-0.3	-0.3
2024Q2	13	10	21.8%	3.02	16.38	5.4%	4.2%	0.3	0.2
2024Q1	13	12	9.9%	7.03	19.45	11.6%	10.3%	0.3	0.3
2023Q4	14	12	15.0%	4.58	19.18	13.7%	11.4%	0.7	0.5
2023Q3	14	12	14.8%	4.58	19.03	17.0%	14.5%	-0.0	-0.1
2023Q2	14	11	23.5%	2.91	17.91	18.9%	14.9%	0.9	0.9
2023Q1	14	12	13.3%	5.09	19.43	18.8%	16.2%	0.1	0.1
2022Q4	14	11	18.5%	3.65	18.85	19.7%	16.3%	1.5	1.4
2022Q3	13	11	14.1%	4.62	18.11	22.9%	19.6%	1.0	0.4
2022Q2	13	10	19.1%	3.59	17.07	17.4%	14.5%	0.9	0.9
2022Q1	12	10	14.3%	4.70	17.10	11.5%	9.7%	0.7	0.6
2021Q4	12	10	15.5%	4.14	16.48	10.1%	7.3%	1.1	1.1
2021Q3	11	9	14.8%	4.00	15.37	5.4%	3.9%	0.3	0.1
2021Q2	12	10	13.8%	4.57	16.31	7.7%	5.9%	0.5	-0.2
2021Q1	12	10	16.7%	3.71	16.39	8.2%	6.6%	0.3	0.3
2020Q4	15	10	36.8%	1.95	16.07	12.2%	8.4%	0.5	0.3
2020Q3	15	10	35.5%	1.95	15.80	12.9%	9.3%	0.6	0.5
2020Q2	13	9	30.9%	2.10	15.11	15.4%	11.6%	-0.0	-0.2
2020Q1	14	10	22.9%	2.89	17.13	16.6%	13.3%	0.9	0.9
2019Q4	13	10	23.8%	2.67	16.23	15.7%	12.4%	-0.1	-0.2
2019Q3	12	10	19.1%	3.09	15.92	17.7%	13.9%	1.4	1.3
2019Q2	11	9	17.1%	3.22	14.96	12.5%	9.8%	1.5	1.0
2019Q1	11	9	15.8%	3.33	14.56	10.3%	7.7%	0.3	-0.1
2018Q4	10	9	17.4%	3.37	14.04	3.8%	2.8%	1.2	0.7
2018Q3	11	8	24.0%	2.67	13.75	1.3%	1.0%	0.4	0.4
2018Q2	11	8	25.2%	2.55	13.60	3.2%	2.2%	1.0	1.0
2018Q1	13	8	33.9%	1.95	13.67	3.7%	2.5%	0.5	0.4
2017Q4	13	9	32.1%	2.03	14.03	2.9%	2.1%	-0.6	-1.0
2017Q3	12	8	30.6%	2.10	13.72	6.2%	4.2%	0.6	0.5
2017Q2	12	8	34.0%	1.96	14.08	3.7%	2.5%	0.1	0.0
2017Q1	12	8	30.2%	2.14	14.53	4.3%	3.3%	-0.4	-0.4
2016Q4	12	9	24.6%	2.59	15.06	–	–	-0.3	-0.3
2016Q3	12	8	33.1%	1.94	14.28	–	–	-0.5	-0.6