3675
德微
-10.00 (-3.72%)259.00543成交張數45.28本益比4.68股價淨值比1.54%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 | 53 | 29 | 36.8% | 2.15 | 55.38 | 11.5% | 6.2% | 0.6 | 0.4 |
| 2026Q1 | 48 | 26 | 45.1% | 1.58 | 48.22 | 5.5% | 3.0% | 0.9 | 0.5 |
| 2025Q4 | 47 | 25 | 45.8% | 1.51 | 46.68 | 5.4% | 2.9% | 2.2 | 1.4 |
| 2025Q3 | 46 | 24 | 46.4% | 1.26 | 45.47 | 7.1% | 3.9% | 0.7 | 1.0 |
| 2025Q2 | 46 | 24 | 47.4% | 1.28 | 43.03 | 9.8% | 5.1% | 0.9 | -0.6 |
| 2025Q1 | 51 | 29 | 41.3% | 1.71 | 53.68 | 18.1% | 9.5% | 1.6 | 1.5 |
| 2024Q4 | 50 | 29 | 41.5% | 1.76 | 52.31 | 19.8% | 10.8% | 2.1 | 2.2 |
| 2024Q3 | 49 | 28 | 42.3% | 1.73 | 50.46 | 19.3% | 10.5% | 2.0 | 1.6 |
| 2024Q2 | 50 | 26 | 41.4% | 1.78 | 47.85 | 19.1% | 9.5% | 0.7 | 0.2 |
| 2024Q1 | 36 | 17 | 47.8% | 1.46 | 33.40 | 22.1% | 10.6% | 0.8 | 0.6 |
| 2023Q4 | 32 | 16 | 50.1% | 1.20 | 31.47 | 22.1% | 10.6% | 1.3 | 1.2 |
| 2023Q3 | 29 | 15 | 48.7% | 1.49 | 33.93 | 25.2% | 11.9% | 0.8 | 0.7 |
| 2023Q2 | 32 | 14 | 55.7% | 1.26 | 31.90 | 29.6% | 12.3% | 1.3 | 1.3 |
| 2023Q1 | 31 | 16 | 50.3% | 1.51 | 35.08 | 29.0% | 13.6% | 1.5 | 1.3 |
| 2022Q4 | 32 | 15 | 53.5% | 1.38 | 33.38 | 33.4% | 14.6% | 2.4 | 1.6 |
| 2022Q3 | 32 | 14 | 56.5% | 1.28 | 31.14 | 35.9% | 14.8% | 1.1 | 1.0 |
| 2022Q2 | 33 | 13 | 61.4% | 1.16 | 28.41 | 37.4% | 14.1% | 1.5 | 1.4 |
| 2022Q1 | 31 | 14 | 56.2% | 1.35 | 30.58 | 32.3% | 13.5% | 1.2 | 1.1 |
| 2021Q4 | 31 | 12 | 59.2% | 1.26 | 28.10 | 28.9% | 11.6% | 1.0 | 0.8 |
| 2021Q3 | 30 | 11 | 61.4% | 1.09 | 25.85 | 22.8% | 8.8% | 1.4 | 1.3 |
| 2021Q2 | 29 | 11 | 63.3% | 0.99 | 23.65 | 16.3% | 6.0% | 0.0 | -0.3 |
| 2021Q1 | 27 | 11 | 60.6% | 1.12 | 23.77 | 11.3% | 4.5% | 0.7 | 0.5 |
| 2020Q4 | 26 | 10 | 60.5% | 1.09 | 22.76 | 9.1% | 3.6% | 0.6 | 0.4 |
| 2020Q3 | 26 | 10 | 61.2% | 1.22 | 22.37 | 10.0% | 3.9% | 0.8 | 0.7 |
| 2020Q2 | 26 | 10 | 62.6% | 1.10 | 21.94 | 11.4% | 4.3% | 0.8 | 0.7 |
| 2020Q1 | 25 | 10 | 60.4% | 1.14 | 22.44 | 10.4% | 4.7% | 0.4 | 0.3 |
| 2019Q4 | 26 | 10 | 55.9% | 1.21 | 23.31 | 9.9% | 4.5% | 1.0 | 0.8 |
| 2019Q3 | 26 | 10 | 56.6% | 1.02 | 22.79 | 10.2% | 4.4% | 0.8 | 0.5 |
| 2019Q2 | 26 | 10 | 58.1% | 0.96 | 22.14 | 11.1% | 5.0% | 0.2 | -6.9 |
| 2019Q1 | 20 | 10 | 42.7% | 1.17 | 23.47 | 11.4% | 6.7% | 0.6 | 0.5 |
| 2018Q4 | 19 | 10 | 41.5% | 1.36 | 23.04 | 11.1% | 6.9% | 0.8 | 0.7 |
| 2018Q3 | 21 | 10 | 46.1% | 1.27 | 22.51 | 12.3% | 7.1% | -0.0 | -0.2 |
| 2018Q2 | 17 | 10 | 41.6% | 1.59 | 21.73 | 12.7% | 7.9% | 0.1 | 0.0 |
| 2018Q1 | 15 | 10 | 31.1% | 1.61 | 22.83 | 11.7% | 8.6% | 0.5 | 0.4 |
| 2017Q4 | 13 | 10 | 25.4% | 2.01 | 22.52 | 13.2% | 10.2% | 1.3 | 1.3 |
| 2017Q3 | 13 | 10 | 27.4% | 1.88 | 21.79 | 13.4% | 10.4% | 0.6 | 0.4 |
| 2017Q2 | 14 | 9 | 33.6% | 1.63 | 21.01 | 12.6% | 9.2% | 0.2 | 0.1 |
| 2017Q1 | 13 | 10 | 20.2% | 2.64 | 23.55 | 10.6% | 8.7% | 0.2 | -1.7 |
| 2016Q4 | 13 | 10 | 20.1% | 3.30 | 22.98 | – | – | 0.6 | 0.5 |
| 2016Q3 | 12 | 10 | 17.6% | 3.62 | 22.31 | – | – | 0.6 | 0.5 |