新麥

-0.80 (-0.81%)最後更新 2026-09-11

台灣 · 上櫃 · 電機機械

97.7058成交張數8.52本益比1.55股價淨值比8.70%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	48	31	31.0%	2.38	63.13	19.6%	12.5%	1.2	0.7
2026Q1	46	30	31.1%	2.33	60.77	21.0%	13.6%	-0.0	-0.7
2025Q4	45	32	25.9%	2.99	65.12	19.5%	13.8%	2.9	2.4
2025Q3	41	29	25.4%	2.77	59.42	21.6%	15.7%	1.0	0.7
2025Q2	43	27	35.0%	1.99	52.84	23.3%	14.8%	2.3	2.0
2025Q1	46	29	32.7%	2.11	57.90	24.8%	15.7%	1.0	0.4
2024Q4	45	32	25.8%	2.73	63.14	22.7%	16.2%	3.2	2.4
2024Q3	41	30	23.3%	2.83	60.01	21.9%	15.9%	2.0	1.6
2024Q2	43	28	32.3%	1.98	55.53	25.1%	16.4%	0.9	0.6
2024Q1	41	26	34.7%	1.96	51.30	25.1%	16.0%	1.0	0.8
2023Q4	40	29	25.1%	2.90	56.87	22.1%	15.7%	3.3	2.8
2023Q3	38	28	24.4%	2.75	55.23	20.2%	14.2%	3.3	2.9
2023Q2	38	25	31.5%	2.23	50.04	17.3%	10.7%	1.5	1.4
2023Q1	37	24	31.6%	2.02	47.95	16.0%	10.6%	0.2	-0.3
2022Q4	37	26	27.2%	2.49	51.55	13.5%	9.0%	3.0	2.8
2022Q3	37	25	28.6%	2.25	50.54	19.5%	12.9%	2.6	2.1
2022Q2	41	24	39.0%	1.68	48.01	20.4%	13.1%	0.7	0.5
2022Q1	38	25	32.2%	1.92	50.45	20.3%	13.8%	-0.3	-0.4
2021Q4	37	24	34.8%	1.75	47.84	21.8%	14.2%	2.8	2.6
2021Q3	35	22	35.7%	1.57	43.97	20.9%	13.7%	1.3	0.9
2021Q2	34	24	28.5%	1.90	48.33	20.1%	13.5%	-0.1	-0.2
2021Q1	34	23	28.9%	2.05	46.31	17.0%	12.0%	-0.2	-0.4
2020Q4	34	23	32.3%	1.91	45.17	15.3%	10.1%	1.8	1.8
2020Q3	31	21	30.8%	1.83	41.91	17.4%	11.7%	2.5	2.3
2020Q2	31	20	35.5%	1.86	39.22	20.5%	12.4%	1.4	1.3
2020Q1	31	22	26.4%	2.91	43.51	21.1%	14.7%	-0.9	-1.0
2019Q4	33	22	32.3%	2.32	43.34	23.8%	15.4%	2.9	1.7
2019Q3	31	21	31.1%	2.45	40.90	26.1%	16.9%	1.7	1.1
2019Q2	33	20	39.9%	1.87	38.83	25.8%	14.7%	2.1	1.7
2019Q1	32	22	30.1%	2.76	43.27	23.6%	15.8%	0.8	0.1
2018Q4	32	21	34.4%	2.37	41.06	23.4%	14.5%	2.4	1.9
2018Q3	30	19	35.5%	2.25	37.56	25.0%	15.1%	1.5	0.7
2018Q2	32	18	42.6%	1.89	37.13	30.0%	16.3%	2.3	2.2
2018Q1	31	21	32.4%	2.76	42.45	26.0%	17.0%	0.2	0.1
2017Q4	33	20	38.1%	2.30	40.96	27.6%	16.6%	1.6	1.4
2017Q3	31	18	40.0%	2.08	37.45	31.0%	18.5%	1.7	1.6
2017Q2	31	16	45.7%	1.81	33.43	33.7%	18.1%	1.3	1.1
2017Q1	29	19	33.3%	2.68	38.68	30.2%	19.7%	0.7	0.7
2016Q4	31	19	37.9%	2.21	38.78	–	–	3.4	3.3
2016Q3	28	17	37.0%	2.22	35.88	–	–	2.6	2.4