茂矽

-1.50 (-3.83%)最後更新 2026-09-11

台灣 · 上市 · 半導體業

37.701,276成交張數–本益比2.58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

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	31	23	24.5%	2.83	14.62	-3.5%	-2.5%	0.8	-0.5
2026Q1	32	23	25.9%	2.69	14.71	-5.1%	-3.7%	-0.4	-0.9
2025Q4	31	23	25.1%	2.99	14.83	-3.2%	-2.4%	0.4	-0.1
2025Q3	32	24	25.8%	2.94	15.04	0.2%	0.2%	-0.3	-1.2
2025Q2	33	24	28.5%	2.70	15.04	1.7%	1.2%	-0.0	-1.6
2025Q1	34	24	27.7%	3.10	15.40	5.4%	3.8%	1.0	-0.2
2024Q4	34	24	26.8%	3.49	15.51	3.8%	2.7%	1.0	0.8
2024Q3	33	24	26.8%	3.55	15.24	-3.1%	-2.2%	1.0	0.2
2024Q2	34	24	30.1%	3.02	15.03	-4.7%	-3.1%	-0.7	-1.4
2024Q1	34	23	30.1%	3.34	14.85	-5.8%	-3.8%	-0.6	-0.9
2023Q4	34	23	30.8%	3.81	14.89	-7.0%	-4.6%	-0.0	-0.2
2023Q3	36	24	30.5%	4.16	15.68	-0.0%	-0.0%	-1.3	-2.0
2023Q2	39	25	35.8%	3.32	15.71	8.2%	5.1%	0.3	-0.1
2023Q1	39	25	35.5%	3.50	15.75	15.3%	9.4%	0.4	0.2
2022Q4	42	27	35.7%	3.46	17.05	22.1%	13.6%	0.8	0.3
2022Q3	42	27	34.6%	4.05	17.52	23.4%	14.7%	1.5	1.0
2022Q2	42	25	38.9%	3.65	16.25	20.1%	13.1%	1.9	1.6
2022Q1	40	24	39.9%	3.68	15.20	14.6%	9.6%	1.3	1.2
2021Q4	39	23	40.3%	4.09	14.82	11.0%	7.1%	2.4	2.0
2021Q3	37	22	39.2%	3.96	14.40	15.0%	9.7%	-0.2	-0.5
2021Q2	31	22	27.8%	5.06	14.27	27.4%	18.8%	-0.0	-0.0
2021Q1	30	22	26.4%	5.05	14.12	18.4%	13.1%	0.8	0.1
2020Q4	30	22	26.5%	3.94	13.82	10.8%	7.7%	0.3	0.4
2020Q3	28	20	28.6%	3.70	12.80	-3.7%	-2.6%	-0.0	-0.7
2020Q2	26	17	34.2%	3.31	10.77	-28.7%	-19.8%	1.4	0.7
2020Q1	26	18	30.0%	3.97	11.57	-23.2%	-14.5%	0.2	0.1
2019Q4	27	19	28.8%	3.91	12.35	-18.7%	-12.3%	0.1	-0.7
2019Q3	29	20	28.6%	4.12	13.00	-13.3%	-8.0%	-0.8	-0.9
2019Q2	30	22	27.3%	3.96	14.01	-1.3%	-0.8%	0.0	-0.1
2019Q1	39	23	41.4%	2.06	14.65	7.5%	4.0%	-0.1	-0.1
2018Q4	37	23	36.9%	2.05	14.92	10.0%	5.6%	0.9	0.8
2018Q3	28	14	49.5%	1.34	12.33	13.7%	5.9%	0.4	0.4
2018Q2	28	14	49.8%	1.31	12.07	11.8%	5.0%	0.4	0.3
2018Q1	27	13	51.1%	1.87	11.09	2.8%	1.1%	0.7	0.7
2017Q4	27	12	51.4%	1.85	10.97	-2.4%	-1.0%	0.6	0.5
2017Q3	22	7	63.7%	0.89	9.69	-3.6%	-1.2%	0.3	0.3
2017Q2	22	7	64.4%	0.87	1.93	-4.9%	-1.6%	-0.2	-0.2
2017Q1	22	7	65.1%	0.87	1.92	-7.9%	-2.5%	0.5	0.5
2016Q4	23	8	64.0%	0.87	2.02	–	–	0.0	0.0
2016Q3	23	8	63.6%	0.83	2.07	–	–	0.2	0.1