吉茂

0.00 (0.00%)最後更新 2026-09-11

台灣 · 上市 · 汽車工業

23.6067成交張數112.38本益比1.17股價淨值比0.00%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	36	16	55.3%	1.25	20.21	1.1%	0.5%	1.0	0.8
2026Q1	37	16	57.0%	1.24	20.07	2.1%	0.9%	0.8	0.7
2025Q4	37	16	57.7%	1.22	19.62	1.9%	0.8%	-1.0	-1.1
2025Q3	36	15	58.2%	1.19	18.63	1.2%	0.5%	-0.3	-0.6
2025Q2	35	14	59.6%	1.18	17.63	-0.3%	-0.1%	0.3	0.0
2025Q1	35	15	55.9%	1.26	19.31	-2.5%	-1.1%	1.2	0.8
2024Q4	34	16	54.2%	1.31	19.45	-2.3%	-1.0%	0.8	0.6
2024Q3	34	13	61.4%	1.14	18.19	-2.3%	-0.9%	-1.4	-1.6
2024Q2	35	13	62.2%	1.14	19.37	-0.7%	-0.3%	-0.1	-0.4
2024Q1	34	14	59.5%	1.19	20.04	2.9%	1.2%	0.4	-0.1
2023Q4	33	14	58.9%	1.24	19.99	3.0%	1.3%	1.0	0.4
2023Q3	34	14	59.1%	1.21	20.45	4.2%	1.8%	1.2	0.7
2023Q2	33	14	59.3%	1.22	19.74	6.5%	2.7%	1.0	-2.1
2023Q1	32	13	58.0%	1.24	19.47	8.7%	3.6%	0.2	-0.1
2022Q4	31	14	55.3%	1.29	20.39	10.3%	4.5%	2.7	2.4
2022Q3	32	14	55.7%	1.29	20.40	10.3%	4.5%	0.6	0.2
2022Q2	32	13	58.4%	1.23	19.36	9.3%	4.0%	0.2	-0.3
2022Q1	32	13	59.4%	1.20	18.66	8.7%	3.7%	0.2	-0.2
2021Q4	30	13	57.5%	1.24	18.75	8.0%	3.6%	0.4	-0.0
2021Q3	30	13	57.4%	1.28	18.44	9.6%	4.3%	0.3	0.1
2021Q2	29	12	56.6%	1.28	18.96	10.7%	4.9%	0.1	-0.1
2021Q1	27	12	55.7%	1.28	18.58	16.1%	7.3%	-0.6	-0.9
2020Q4	27	13	51.7%	1.39	19.77	14.1%	6.7%	1.3	1.0
2020Q3	26	13	52.4%	1.35	19.14	11.2%	5.3%	1.1	0.5
2020Q2	25	12	52.6%	1.36	18.19	8.0%	3.8%	0.1	-0.3
2020Q1	25	12	53.9%	1.27	17.54	0.6%	0.3%	0.6	0.5
2019Q4	25	12	52.9%	1.28	17.43	0.3%	0.1%	0.8	0.5
2019Q3	25	12	53.0%	1.28	17.78	3.8%	1.8%	0.8	0.3
2019Q2	26	12	52.9%	1.34	18.54	4.5%	2.1%	0.6	0.2
2019Q1	27	12	54.5%	1.44	18.64	–	–	-0.4	-0.8
2018Q4	26	12	53.6%	1.42	18.23	–	–	-0.0	-0.1
2018Q3	25	12	52.0%	1.46	17.56	–	–	0.9	0.6
2018Q2	25	12	51.2%	1.47	17.95	–	–	–	–