牧德

-9.00 (-1.35%)最後更新 2026-09-11

台灣 · 上市 · 光電業

659.00374成交張數38.67本益比7.60股價淨值比2.12%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	79	55	28.2%	3.17	86.73	20.2%	14.8%	1.3	1.3
2026Q1	76	52	29.4%	3.07	81.47	19.6%	14.4%	3.3	3.2
2025Q4	69	57	15.8%	5.99	88.75	18.9%	16.0%	1.4	1.4
2025Q3	67	54	17.4%	5.39	93.31	18.3%	15.4%	1.3	1.2
2025Q2	69	52	22.3%	4.13	90.25	14.9%	11.8%	4.0	3.7
2025Q1	64	50	19.6%	4.75	86.52	12.2%	9.8%	1.8	1.7
2024Q4	58	50	11.9%	8.36	86.18	6.3%	5.6%	1.9	1.8
2024Q3	55	48	11.1%	9.49	83.32	2.6%	2.3%	0.7	0.6
2024Q2	58	49	15.0%	6.56	83.65	4.4%	3.7%	1.0	0.9
2024Q1	58	48	15.9%	6.20	82.08	8.0%	6.0%	-0.2	-0.2
2023Q4	58	51	10.2%	10.36	87.56	10.6%	8.8%	2.3	2.2
2023Q3	60	52	11.7%	8.98	88.94	13.9%	10.9%	0.9	0.8
2023Q2	59	50	13.0%	7.97	112.78	14.7%	10.9%	0.6	0.6
2023Q1	41	27	32.0%	3.23	60.66	21.6%	13.2%	1.2	1.2
2022Q4	40	29	23.8%	4.68	65.16	20.7%	14.1%	2.0	1.9
2022Q3	42	29	29.3%	4.08	64.67	23.1%	15.5%	1.8	1.8
2022Q2	46	28	37.7%	2.89	61.57	29.3%	17.6%	2.1	2.1
2022Q1	45	26	40.8%	2.65	57.84	32.3%	18.6%	1.5	1.5
2021Q4	45	29	34.4%	3.37	63.76	30.8%	20.1%	3.1	3.1
2021Q3	42	28	31.5%	3.59	62.01	31.0%	20.2%	3.6	3.6
2021Q2	42	25	38.0%	2.84	56.34	25.6%	15.2%	0.0	0.0
2021Q1	40	23	39.6%	2.59	52.11	32.3%	17.5%	1.2	1.1
2020Q4	37	25	29.7%	3.80	56.31	29.8%	19.6%	2.7	2.6
2020Q3	37	24	32.7%	3.33	53.22	28.8%	18.2%	3.0	2.8
2020Q2	41	24	38.1%	2.75	54.22	35.1%	17.5%	0.4	0.3
2020Q1	34	17	47.5%	2.10	39.61	–	–	1.4	1.3
2019Q4	30	19	32.9%	2.63	44.82	–	–	1.1	1.0
2019Q3	30	18	35.0%	2.64	42.87	–	–	-0.1	-0.2
2019Q2	41	16	57.1%	1.61	38.30	–	–	–	–