美琪瑪

-0.80 (-1.10%)最後更新 2026-09-11

台灣 · 上櫃 · 化學工業

72.10274成交張數14.51本益比3.74股價淨值比3.19%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	29	14	49.6%	1.57	19.30	28.4%	14.8%	-1.8	-1.8
2026Q1	25	13	47.9%	1.57	17.54	21.9%	12.3%	-0.1	-0.8
2025Q4	22	14	38.8%	1.92	18.08	16.9%	11.0%	-0.4	-0.3
2025Q3	21	13	40.3%	1.86	16.67	16.7%	11.0%	1.4	1.3
2025Q2	22	12	45.6%	1.66	15.71	16.7%	10.4%	1.7	1.6
2025Q1	23	14	39.5%	1.97	18.45	20.0%	12.8%	-0.8	-0.8
2024Q4	19	13	31.0%	2.49	17.49	20.7%	14.2%	-0.3	-0.3
2024Q3	17	13	26.3%	2.84	17.05	17.9%	12.1%	0.6	0.6
2024Q2	17	12	28.4%	2.62	16.23	20.4%	13.0%	0.3	0.3
2024Q1	16	11	30.9%	2.36	14.77	8.8%	5.3%	2.4	2.4
2023Q4	16	11	31.9%	2.29	14.96	-1.9%	-1.2%	1.4	1.3
2023Q3	18	11	38.8%	2.02	14.91	-5.5%	-2.9%	-0.2	-0.3
2023Q2	19	11	43.4%	1.80	14.07	-2.3%	-1.2%	0.5	0.5
2023Q1	20	11	46.5%	1.62	14.58	12.6%	5.9%	4.6	4.6
2022Q4	25	15	40.0%	1.97	20.02	26.5%	15.4%	3.0	3.0
2022Q3	31	15	51.2%	1.63	20.35	36.7%	18.6%	2.6	2.6
2022Q2	30	14	52.4%	1.56	19.04	40.1%	20.9%	1.4	1.2
2022Q1	30	13	56.9%	1.45	17.19	38.3%	19.8%	-3.6	-3.6
2021Q4	24	14	43.5%	1.82	18.42	28.3%	17.9%	2.0	1.9
2021Q3	24	13	47.3%	1.68	17.04	23.2%	13.6%	-1.0	-1.0
2021Q2	22	13	41.9%	1.85	16.99	17.2%	10.1%	-2.4	-2.4
2021Q1	18	12	34.3%	2.13	16.01	11.8%	7.7%	-1.7	-1.7
2020Q4	16	12	26.1%	2.62	15.53	10.3%	6.9%	1.7	1.6
2020Q3	17	11	32.3%	2.17	14.96	13.5%	8.5%	0.6	0.6
2020Q2	18	11	40.7%	1.79	14.44	16.6%	9.6%	0.6	0.6
2020Q1	19	12	34.5%	2.12	16.38	16.8%	10.7%	0.9	0.9
2019Q4	20	12	38.5%	1.91	16.42	17.8%	10.2%	1.9	1.9
2019Q3	20	12	40.7%	1.80	15.84	16.9%	9.3%	-0.2	-0.2
2019Q2	20	11	42.8%	1.70	15.15	16.7%	8.7%	1.2	1.2
2019Q1	21	13	38.5%	1.92	17.18	18.9%	10.7%	1.3	1.3
2018Q4	23	12	46.0%	1.65	16.48	20.2%	10.7%	1.5	1.5
2018Q3	23	12	48.4%	1.57	15.96	21.6%	10.9%	2.2	2.1
2018Q2	24	11	51.5%	1.48	15.28	23.1%	11.5%	-0.5	-0.5
2018Q1	24	12	48.1%	1.58	16.39	21.0%	11.1%	1.2	1.2
2017Q4	23	12	48.5%	1.55	15.77	18.2%	10.4%	1.2	1.2
2017Q3	23	11	50.2%	1.63	15.12	19.7%	11.1%	-0.9	-1.0
2017Q2	21	11	48.8%	1.58	14.25	16.4%	9.3%	-2.3	-2.3
2017Q1	20	11	46.0%	1.65	14.50	10.4%	6.4%	-1.7	-1.7
2016Q4	17	11	35.2%	2.00	14.65	–	–	0.3	0.3
2016Q3	16	11	34.8%	1.97	14.19	–	–	0.6	0.5