德麥

-0.50 (-0.20%)最後更新 2026-09-11

台灣 · 上櫃 · 食品工業

248.5021成交張數11.72本益比2.59股價淨值比6.04%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	62	36	28.9%	2.01	95.85	23.3%	13.6%	0.4	-0.4
2026Q1	61	33	31.6%	1.86	90.34	23.8%	13.2%	3.5	2.3
2025Q4	59	37	24.0%	2.51	99.07	21.3%	13.2%	4.2	3.0
2025Q3	56	34	24.9%	2.41	92.96	23.0%	14.1%	1.5	1.0
2025Q2	53	32	27.1%	2.16	85.98	24.8%	14.9%	0.8	0.0
2025Q1	56	31	29.0%	2.10	84.43	25.6%	14.7%	3.9	3.8
2024Q4	56	35	24.0%	2.60	93.16	23.1%	14.6%	2.8	2.7
2024Q3	53	33	24.0%	2.50	88.31	23.7%	14.9%	2.3	-0.6
2024Q2	50	30	25.4%	2.47	82.04	24.4%	14.8%	0.1	-2.6
2024Q1	48	28	25.0%	2.71	76.77	25.4%	15.1%	2.8	2.6
2023Q4	48	32	19.4%	3.53	85.01	22.2%	14.2%	2.3	2.3
2023Q3	47	30	20.4%	3.27	81.40	23.1%	14.3%	0.9	0.9
2023Q2	46	28	24.2%	2.67	75.80	24.1%	14.5%	0.9	0.7
2023Q1	45	27	26.2%	2.46	71.57	24.8%	14.5%	2.7	2.6
2022Q4	47	29	22.6%	2.97	79.17	22.4%	14.1%	1.3	0.9
2022Q3	47	28	25.9%	2.52	75.27	24.6%	14.9%	2.7	2.7
2022Q2	44	26	26.2%	2.39	70.26	25.7%	15.2%	-0.2	-0.3
2022Q1	43	25	25.8%	2.35	66.19	26.0%	14.7%	2.3	1.6
2021Q4	43	27	20.9%	3.07	73.04	22.9%	14.5%	2.3	2.0
2021Q3	41	25	22.7%	2.77	68.10	23.1%	14.9%	1.8	1.4
2021Q2	40	24	24.1%	2.61	70.62	25.5%	15.2%	0.9	0.5
2021Q1	41	23	28.0%	2.28	67.29	24.5%	15.3%	1.9	1.9
2020Q4	40	25	21.4%	3.06	75.00	22.1%	14.3%	2.4	2.0
2020Q3	35	24	16.0%	4.92	70.34	22.4%	15.2%	1.7	1.4
2020Q2	36	22	24.3%	3.26	65.34	21.6%	13.1%	1.4	1.2
2020Q1	35	25	15.2%	5.53	73.18	19.5%	13.7%	1.2	1.2
2019Q4	35	24	17.8%	4.55	70.08	20.4%	13.9%	2.3	1.7
2019Q3	33	22	15.9%	5.09	66.67	20.8%	14.5%	1.4	0.7
2019Q2	35	21	24.8%	3.24	63.70	22.2%	13.7%	0.8	0.7
2019Q1	34	24	15.1%	5.55	71.13	19.6%	14.0%	2.0	1.9
2018Q4	33	23	16.4%	4.90	67.63	20.0%	14.0%	2.6	2.6
2018Q3	30	22	14.4%	5.64	64.25	21.3%	15.2%	1.5	1.4
2018Q2	33	21	23.8%	3.33	60.93	22.1%	14.0%	0.2	0.2
2018Q1	32	23	14.3%	5.87	67.90	19.7%	14.2%	1.6	1.5
2017Q4	31	22	16.5%	4.89	64.89	21.3%	15.0%	1.4	1.3
2017Q3	29	21	15.3%	5.30	61.44	23.2%	16.7%	0.7	0.5
2017Q2	30	20	24.0%	3.24	63.68	24.1%	15.4%	0.8	0.4
2017Q1	30	21	16.2%	5.11	69.86	21.5%	15.4%	2.0	1.8
2016Q4	29	20	17.8%	4.57	66.90	–	–	1.8	1.5
2016Q3	27	19	15.7%	4.93	63.38	–	–	1.9	1.6