致茂

-20.00 (-0.92%)最後更新 2026-09-11

台灣 · 上市 · 其他電子業

2,160.002,192成交張數55.10本益比27.73股價淨值比0.90%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	637	330	47.1%	1.67	77.58	58.3%	31.8%	43.4	40.7
2026Q1	546	277	47.8%	1.58	65.22	52.4%	28.3%	10.2	9.7
2025Q4	472	319	30.9%	2.85	75.01	41.2%	27.7%	23.9	22.1
2025Q3	432	295	30.3%	2.71	69.32	40.3%	27.0%	1.2	-2.2
2025Q2	408	240	40.0%	1.72	56.36	30.5%	18.2%	7.9	7.3
2025Q1	401	236	39.9%	1.68	55.37	29.3%	17.2%	19.6	19.2
2024Q4	373	249	31.8%	2.12	58.49	22.5%	14.9%	18.3	17.4
2024Q3	355	232	32.9%	1.98	54.66	20.5%	13.1%	-0.4	-0.7
2024Q2	360	217	38.1%	1.65	51.12	21.1%	12.7%	17.8	17.6
2024Q1	347	204	39.7%	1.50	47.91	20.3%	11.9%	12.1	12.0
2023Q4	335	220	32.8%	1.87	51.62	18.4%	11.8%	15.0	10.4
2023Q3	345	215	36.1%	1.68	50.45	19.2%	11.7%	8.1	8.0
2023Q2	334	199	38.6%	1.55	46.86	23.6%	13.7%	5.6	5.2
2023Q1	327	189	40.6%	1.48	44.43	29.1%	16.3%	5.5	5.1
2022Q4	338	214	35.3%	1.91	50.21	25.6%	16.1%	26.2	25.7
2022Q3	344	206	38.5%	1.75	48.46	25.5%	15.6%	7.3	7.0
2022Q2	330	186	42.0%	1.53	44.14	22.1%	12.8%	11.4	11.2
2022Q1	311	167	44.8%	1.41	39.66	16.7%	9.3%	8.1	7.8
2021Q4	295	185	35.9%	1.87	43.88	24.2%	14.5%	12.9	12.6
2021Q3	285	178	36.1%	1.85	42.14	25.7%	15.2%	-1.0	-1.3
2021Q2	288	171	39.2%	1.67	40.64	25.4%	14.5%	7.5	7.2
2021Q1	288	166	41.2%	1.65	39.33	27.1%	15.1%	6.5	6.4
2020Q4	281	161	41.7%	1.61	38.13	15.2%	8.7%	16.1	15.4
2020Q3	269	150	43.1%	1.72	35.62	15.4%	8.6%	3.5	2.9
2020Q2	262	143	44.3%	1.58	34.09	15.3%	8.3%	1.4	1.1
2020Q1	255	137	45.1%	1.55	32.61	14.2%	8.3%	6.2	5.9
2019Q4	254	145	41.9%	1.69	34.55	12.8%	7.6%	5.0	4.8
2019Q3	252	141	43.0%	1.72	33.56	12.3%	7.1%	1.0	0.7
2019Q2	254	136	45.2%	1.73	32.66	13.8%	7.2%	2.7	2.3
2019Q1	233	149	35.2%	2.41	35.64	16.8%	10.7%	5.0	4.8
2018Q4	232	144	36.7%	2.22	34.57	18.4%	11.3%	2.4	2.3
2018Q3	232	140	38.5%	2.00	33.77	22.6%	13.2%	-5.5	-5.8
2018Q2	259	133	47.4%	1.60	32.31	26.2%	14.3%	15.5	15.1
2018Q1	218	139	35.0%	2.39	33.85	21.0%	13.7%	0.2	-0.2
2017Q4	220	132	38.9%	2.04	32.12	21.5%	12.6%	16.6	18.6
2017Q3	217	121	43.0%	1.76	29.76	18.5%	10.3%	6.9	5.0
2017Q2	191	112	40.5%	1.90	27.54	17.2%	9.7%	6.4	5.2
2017Q1	178	117	33.1%	2.52	30.12	15.7%	9.8%	-2.3	-3.0
2016Q4	186	106	42.1%	2.37	27.23	–	–	10.2	9.4
2016Q3	180	101	43.1%	2.37	26.28	–	–	3.8	-5.3