茂生農經

-0.40 (-0.72%)最後更新 2026-09-11

台灣 · 上櫃 · 農業科技業

54.905成交張數10.20本益比1.62股價淨值比0.91%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	23	15	32.6%	1.83	33.91	16.4%	10.8%	0.1	0.1
2026Q1	23	16	28.9%	2.00	35.22	13.7%	9.3%	0.1	0.1
2025Q4	22	15	29.6%	1.95	33.97	14.6%	9.8%	0.6	0.6
2025Q3	21	15	29.7%	1.98	32.85	13.5%	9.3%	0.7	0.6
2025Q2	21	14	31.0%	1.90	33.87	13.6%	8.9%	0.2	0.2
2025Q1	21	15	29.7%	2.07	35.38	13.2%	8.6%	0.7	0.6
2024Q4	21	14	30.2%	2.04	34.98	12.8%	8.3%	0.8	0.8
2024Q3	26	19	27.8%	2.55	44.76	11.8%	7.9%	-0.1	-0.1
2024Q2	25	16	32.6%	2.08	40.73	13.2%	8.3%	0.9	0.8
2024Q1	22	14	34.8%	1.82	35.62	14.1%	8.4%	0.1	0.0
2023Q4	22	14	35.2%	1.70	34.39	12.6%	7.4%	0.1	0.1
2023Q3	21	13	34.4%	1.69	32.44	8.9%	5.1%	1.2	1.2
2023Q2	21	12	36.2%	1.63	32.06	2.0%	1.1%	0.5	0.4
2023Q1	22	13	39.0%	1.58	32.43	0.6%	0.3%	0.6	0.6
2022Q4	22	12	40.5%	1.54	31.88	0.4%	0.3%	1.6	1.6
2022Q3	23	12	43.0%	1.45	30.95	3.1%	1.7%	-1.2	-1.2
2022Q2	23	12	42.4%	1.48	33.05	8.2%	4.6%	-1.0	-1.0
2022Q1	22	13	34.3%	1.81	35.67	8.6%	5.2%	-0.4	-0.4
2021Q4	21	13	35.3%	1.72	34.51	10.9%	6.5%	1.2	1.0
2021Q3	21	12	36.9%	1.58	32.55	12.8%	7.3%	0.3	0.2
2021Q2	21	12	34.8%	1.72	35.31	13.9%	8.1%	-0.5	-0.6
2021Q1	21	12	34.5%	1.70	35.60	13.6%	7.9%	-0.5	-0.7
2020Q4	19	11	33.4%	1.69	32.20	14.5%	8.6%	0.3	0.0
2020Q3	18	10	34.6%	1.64	29.91	13.7%	8.4%	0.1	-0.0
2020Q2	18	10	35.5%	1.65	30.45	11.4%	7.4%	1.4	1.2
2020Q1	19	10	37.4%	1.58	30.61	12.5%	7.9%	-0.2	-0.5
2019Q4	17	10	39.9%	1.67	29.79	12.5%	8.2%	-0.2	-0.9
2019Q3	15	10	33.8%	1.74	29.54	13.0%	9.0%	-0.0	-0.1
2019Q2	16	12	25.5%	2.49	35.59	–	–	0.9	0.9
2019Q1	16	11	28.3%	2.18	34.62	–	–	-0.0	-0.0
2018Q4	16	12	27.7%	2.27	35.38	–	–	0.3	0.3
2018Q3	16	12	27.2%	2.35	35.69	–	–	–	–