熒茂

-0.25 (-1.35%)最後更新 2026-09-11

台灣 · 上櫃 · 光電業

18.2538成交張數40.56本益比1.23股價淨值比0.00%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	32	12	56.5%	1.28	14.85	3.3%	1.1%	0.4	0.3
2026Q1	31	11	56.7%	1.24	14.50	0.7%	0.2%	0.5	0.5
2025Q4	30	11	57.8%	1.10	13.74	1.1%	0.4%	0.0	-0.1
2025Q3	31	10	59.2%	1.19	13.09	2.3%	0.8%	0.6	0.6
2025Q2	31	10	61.0%	1.15	12.52	3.0%	1.0%	0.3	0.3
2025Q1	33	11	59.3%	1.23	14.21	3.9%	1.3%	0.4	0.3
2024Q4	33	12	58.0%	1.23	14.80	2.8%	1.0%	0.5	0.4
2024Q3	33	11	58.6%	1.19	14.31	0.2%	0.1%	0.0	-0.0
2024Q2	33	11	59.3%	1.20	14.38	-0.1%	-0.0%	0.5	0.5
2024Q1	33	11	58.6%	1.11	14.54	0.8%	0.3%	0.5	0.5
2023Q4	31	11	57.7%	1.28	13.96	2.5%	0.8%	0.6	0.5
2023Q3	33	11	57.5%	1.31	14.69	4.0%	1.3%	0.9	0.8
2023Q2	33	11	58.8%	1.43	13.94	6.2%	1.9%	0.2	0.2
2023Q1	33	11	59.7%	1.40	13.91	7.4%	2.2%	0.2	0.2
2022Q4	33	11	59.7%	1.28	13.86	6.7%	1.9%	1.4	1.3
2022Q3	34	10	61.0%	1.30	13.46	-4.4%	-1.3%	1.1	1.0
2022Q2	33	9	63.5%	1.43	9.23	-7.2%	-2.1%	0.9	0.8
2022Q1	33	9	65.5%	1.21	8.98	-11.6%	-3.3%	-0.5	-0.6
2021Q4	33	9	67.2%	1.17	8.43	-13.9%	-3.9%	-0.1	-0.0
2021Q3	34	10	64.0%	1.17	9.35	-11.1%	-3.3%	0.1	0.1
2021Q2	33	10	63.2%	1.17	9.35	-14.9%	-4.4%	-0.2	-0.3
2021Q1	34	10	62.6%	1.15	9.66	-12.9%	-3.9%	-0.0	-0.0
2020Q4	33	10	61.3%	1.15	9.82	-10.6%	-3.2%	-0.1	-0.1
2020Q3	34	11	59.7%	1.01	10.41	-4.7%	-1.4%	0.2	0.2
2020Q2	37	11	59.6%	1.16	10.75	-2.3%	-0.7%	0.2	0.2
2020Q1	37	12	58.6%	1.28	11.07	-5.9%	-1.8%	0.8	0.8
2019Q4	37	11	59.0%	1.74	10.99	-8.3%	-2.5%	-0.1	-0.2
2019Q3	41	12	59.7%	1.96	11.54	-6.5%	-2.0%	0.5	0.4
2019Q2	41	13	58.7%	2.11	11.97	-7.2%	-2.4%	-0.3	-0.3
2019Q1	41	13	57.9%	2.39	12.10	-4.1%	-1.4%	0.0	0.0
2018Q4	39	11	60.5%	1.55	10.96	-3.2%	-1.0%	1.0	0.8
2018Q3	39	13	56.9%	1.44	12.19	2.0%	0.7%	1.4	1.0
2018Q2	44	15	53.9%	1.18	14.67	10.1%	3.5%	-0.0	-0.1
2018Q1	43	15	53.7%	1.14	14.36	15.4%	5.5%	-0.6	-0.8
2017Q4	44	15	55.3%	1.03	14.40	21.4%	6.5%	2.0	1.7
2017Q3	46	16	55.7%	1.20	14.91	17.4%	5.7%	0.5	-1.4
2017Q2	43	15	56.1%	1.27	14.10	14.6%	5.0%	1.0	0.3
2017Q1	40	14	54.3%	1.77	13.71	14.9%	4.8%	0.5	-0.1
2016Q4	51	14	59.8%	1.17	13.57	–	–	0.8	-0.4
2016Q3	52	16	59.4%	1.08	15.64	–	–	0.9	-0.2