2481
強茂
-4.50 (-2.91%)150.0026,969成交張數39.79本益比3.81股價淨值比1.20%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 | 315 | 151 | 47.8% | 1.63 | 39.41 | 10.2% | 4.9% | 6.2 | 5.5 |
| 2026Q1 | 306 | 145 | 48.2% | 1.80 | 37.94 | 8.4% | 4.0% | 0.2 | -0.5 |
| 2025Q4 | 295 | 147 | 45.4% | 2.10 | 38.40 | 8.3% | 4.1% | 7.5 | 6.6 |
| 2025Q3 | 291 | 139 | 47.6% | 2.08 | 36.30 | 7.5% | 3.6% | -1.5 | -2.6 |
| 2025Q2 | 278 | 131 | 48.1% | 1.80 | 34.30 | 7.4% | 3.5% | 10.0 | 9.5 |
| 2025Q1 | 296 | 141 | 47.9% | 1.84 | 36.93 | 7.4% | 3.5% | -1.8 | -2.2 |
| 2024Q4 | 287 | 141 | 46.0% | 1.97 | 36.96 | 6.7% | 3.2% | 8.5 | 7.8 |
| 2024Q3 | 287 | 138 | 47.0% | 1.91 | 36.23 | 6.3% | 3.0% | 6.1 | 5.1 |
| 2024Q2 | 294 | 136 | 49.1% | 1.91 | 35.67 | 6.4% | 2.9% | -1.3 | -2.3 |
| 2024Q1 | 290 | 132 | 50.0% | 1.83 | 34.63 | 6.7% | 3.0% | -0.3 | -1.0 |
| 2023Q4 | 287 | 132 | 49.0% | 2.02 | 34.67 | 6.1% | 2.8% | 2.6 | 0.5 |
| 2023Q3 | 287 | 134 | 48.5% | 1.79 | 35.18 | 6.1% | 2.8% | 15.3 | 14.3 |
| 2023Q2 | 283 | 129 | 49.9% | 1.86 | 33.77 | 7.8% | 3.4% | 7.5 | 5.4 |
| 2023Q1 | 282 | 126 | 50.7% | 1.66 | 33.00 | 10.1% | 4.4% | -4.9 | -8.1 |
| 2022Q4 | 292 | 136 | 48.9% | 1.94 | 35.57 | 13.3% | 6.3% | 11.1 | 6.3 |
| 2022Q3 | 299 | 137 | 50.0% | 1.51 | 35.76 | 18.8% | 7.8% | 10.6 | 8.2 |
| 2022Q2 | 303 | 130 | 52.8% | 1.51 | 34.04 | 22.1% | 8.8% | 8.0 | 5.6 |
| 2022Q1 | 294 | 125 | 56.6% | 1.45 | 32.72 | 23.2% | 9.1% | -11.9 | -14.8 |
| 2021Q4 | 267 | 129 | 50.8% | 1.76 | 33.69 | 19.3% | 8.7% | -8.9 | -15.0 |
| 2021Q3 | 226 | 82 | 63.0% | 1.49 | 24.69 | 22.9% | 8.6% | 11.3 | 9.2 |
| 2021Q2 | 210 | 74 | 64.2% | 1.47 | 22.24 | 19.8% | 7.3% | 13.9 | 11.8 |
| 2021Q1 | 201 | 69 | 65.0% | 1.58 | 20.71 | 17.0% | 6.0% | -5.9 | -8.5 |
| 2020Q4 | 178 | 71 | 59.2% | 1.84 | 21.33 | 13.5% | 5.4% | 8.0 | 6.8 |
| 2020Q3 | 170 | 66 | 60.5% | 1.69 | 19.80 | 13.1% | 5.1% | 2.0 | 0.9 |
| 2020Q2 | 160 | 63 | 60.0% | 1.67 | 18.89 | 10.3% | 4.2% | 5.6 | 5.1 |
| 2020Q1 | 159 | 59 | 62.0% | 1.58 | 17.75 | 7.8% | 3.1% | 2.2 | 1.7 |
| 2019Q4 | 154 | 62 | 58.7% | 1.68 | 18.78 | 8.3% | 3.4% | -1.5 | -2.0 |
| 2019Q3 | 160 | 63 | 60.1% | 1.54 | 18.79 | 8.2% | 2.9% | 2.4 | 1.8 |
| 2019Q2 | 159 | 67 | 57.1% | 1.63 | 18.03 | 9.8% | 3.6% | 3.4 | 2.2 |
| 2019Q1 | 158 | 68 | 56.1% | 1.64 | 18.31 | 12.2% | 4.4% | 3.1 | 1.7 |
| 2018Q4 | 158 | 65 | 57.6% | 1.61 | 17.62 | 14.2% | 5.0% | 11.6 | 10.1 |
| 2018Q3 | 207 | 70 | 61.6% | 1.31 | 18.84 | -3.2% | -1.1% | 3.2 | 1.1 |
| 2018Q2 | 214 | 71 | 60.9% | 1.27 | 19.29 | -2.7% | -0.9% | 5.6 | 4.1 |
| 2018Q1 | 212 | 65 | 63.1% | 1.41 | 17.47 | -3.7% | -1.2% | -2.0 | -4.3 |
| 2017Q4 | 197 | 60 | 63.4% | 1.43 | 16.22 | -5.3% | -1.7% | 9.8 | 8.2 |
| 2017Q3 | 209 | 70 | 59.7% | 1.56 | 18.99 | 10.9% | 3.6% | 0.9 | -1.8 |
| 2017Q2 | 199 | 66 | 60.5% | 1.61 | 17.86 | 9.1% | 3.0% | 3.0 | 1.7 |
| 2017Q1 | 190 | 67 | 58.5% | 1.81 | 18.05 | 8.0% | 2.8% | 7.6 | 6.1 |
| 2016Q4 | 200 | 67 | 59.0% | 1.77 | 18.25 | – | – | 8.3 | 6.3 |
| 2016Q3 | 205 | 68 | 60.1% | 1.71 | 18.55 | – | – | 6.7 | 4.8 |