茂訊

-1.50 (-1.22%)最後更新 2026-09-11

台灣 · 上櫃 · 電腦及週邊設備業

121.00209成交張數12.62本益比1.82股價淨值比5.79%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	56	39	30.0%	3.00	66.53	14.6%	10.4%	-2.2	-2.4
2026Q1	52	40	22.8%	4.19	68.02	10.2%	7.9%	-1.5	-1.6
2025Q4	49	38	22.1%	4.34	64.29	12.3%	9.6%	2.6	2.5
2025Q3	50	40	19.6%	5.74	68.33	13.4%	10.5%	1.3	1.3
2025Q2	52	38	26.1%	4.49	64.99	11.6%	8.2%	0.4	0.2
2025Q1	55	43	21.3%	6.75	72.64	14.3%	10.9%	2.2	2.0
2024Q4	42	33	22.1%	3.97	55.50	17.1%	12.9%	2.7	2.7
2024Q3	37	28	23.0%	3.89	47.74	21.6%	16.0%	-0.6	-0.7
2024Q2	38	26	32.1%	2.56	43.55	25.8%	17.2%	1.0	0.6
2024Q1	38	28	26.0%	3.33	47.85	22.1%	16.1%	2.6	2.2
2023Q4	35	25	26.8%	3.17	43.23	18.6%	13.5%	1.2	1.1
2023Q3	34	24	27.5%	3.07	40.99	17.6%	12.7%	-0.3	-0.4
2023Q2	34	22	33.6%	2.41	37.58	16.9%	11.1%	0.3	0.1
2023Q1	33	24	27.8%	3.03	40.06	11.4%	8.2%	-0.3	-0.3
2022Q4	33	24	26.7%	3.04	41.12	10.1%	7.3%	3.3	3.2
2022Q3	29	21	27.0%	3.13	35.78	7.4%	5.4%	-1.2	-1.3
2022Q2	30	20	34.2%	2.34	33.70	9.6%	6.5%	-0.0	-0.0
2022Q1	31	22	27.3%	3.14	38.24	31.0%	21.9%	-0.9	-0.9
2021Q4	30	21	27.7%	3.13	36.23	34.2%	24.3%	0.3	0.3
2021Q3	29	20	27.9%	3.25	34.83	42.9%	30.2%	-0.5	-0.5
2021Q2	30	21	28.9%	3.17	35.87	42.5%	27.9%	2.1	2.1
2021Q1	25	17	30.8%	3.05	28.64	21.3%	14.6%	1.7	1.6
2020Q4	23	16	29.5%	3.21	27.34	20.8%	14.3%	2.2	2.2
2020Q3	21	14	30.8%	2.98	24.47	21.6%	14.6%	-0.9	-0.9
2020Q2	23	13	40.3%	2.22	22.72	18.9%	11.4%	-0.3	-0.4
2020Q1	22	15	31.1%	3.01	25.84	17.3%	11.9%	0.6	0.6
2019Q4	22	15	32.3%	2.85	25.52	19.2%	13.4%	1.1	1.0
2019Q3	21	14	33.2%	2.70	23.67	15.5%	10.8%	0.1	0.1
2019Q2	22	13	38.3%	2.30	22.90	17.2%	10.6%	0.9	0.8
2019Q1	21	14	30.0%	3.13	24.66	14.2%	10.2%	1.5	1.4
2018Q4	19	14	26.6%	3.49	23.90	12.8%	9.3%	0.2	0.2
2018Q3	18	13	26.2%	3.64	22.82	16.3%	11.8%	0.3	-0.4
2018Q2	20	13	36.8%	2.55	21.77	17.8%	11.2%	-0.0	-0.0
2018Q1	20	15	25.0%	4.10	25.00	19.3%	14.3%	0.6	0.5
2017Q4	20	14	26.8%	3.78	24.67	23.8%	17.4%	1.2	1.1
2017Q3	19	14	27.4%	3.61	23.46	29.3%	21.0%	0.2	0.1
2017Q2	21	13	35.9%	2.64	22.21	29.9%	19.1%	0.1	-0.1
2017Q1	19	14	26.0%	3.89	23.96	22.8%	17.1%	0.3	0.3
2016Q4	18	13	26.2%	4.04	22.71	–	–	2.5	2.5
2016Q3	17	12	28.6%	3.54	20.80	–	–	-0.3	-0.3