4935
茂林-KY
-0.85 (-2.60%)31.90116成交張數23.98本益比0.52股價淨值比3.13%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 | 101 | 80 | 21.4% | 4.68 | 61.74 | 2.2% | 1.7% | -0.2 | -0.6 |
| 2026Q1 | 100 | 81 | 19.2% | 5.84 | 62.81 | 2.1% | 1.7% | 0.5 | -0.0 |
| 2025Q4 | 100 | 79 | 20.6% | 5.74 | 61.68 | 2.1% | 1.7% | 2.1 | 0.8 |
| 2025Q3 | 100 | 77 | 22.5% | 4.94 | 60.01 | 3.4% | 2.6% | 1.3 | 0.9 |
| 2025Q2 | 100 | 74 | 25.6% | 3.97 | 57.77 | 3.7% | 2.8% | 1.4 | -0.1 |
| 2025Q1 | 109 | 88 | 19.6% | 5.55 | 67.91 | 5.2% | 4.2% | 3.3 | 2.7 |
| 2024Q4 | 107 | 86 | 19.4% | 4.27 | 66.77 | 6.4% | 5.1% | 2.4 | 2.0 |
| 2024Q3 | 110 | 84 | 23.6% | 3.63 | 64.99 | 5.2% | 4.0% | 1.9 | 0.8 |
| 2024Q2 | 109 | 84 | 23.2% | 3.74 | 64.89 | 6.0% | 4.5% | 1.7 | 1.1 |
| 2024Q1 | 105 | 84 | 20.7% | 4.52 | 64.80 | 6.8% | 5.2% | 2.8 | 2.6 |
| 2023Q4 | 100 | 80 | 19.9% | 4.84 | 62.24 | 4.1% | 3.0% | 1.3 | 1.2 |
| 2023Q3 | 105 | 82 | 21.9% | 4.18 | 63.70 | 6.5% | 4.6% | 4.9 | 4.7 |
| 2023Q2 | 109 | 79 | 27.7% | 3.05 | 61.11 | 11.3% | 7.6% | 2.8 | 2.6 |
| 2023Q1 | 108 | 82 | 24.7% | 3.85 | 63.34 | 8.5% | 6.0% | 1.0 | 0.8 |
| 2022Q4 | 118 | 83 | 30.3% | 2.94 | 64.03 | 13.1% | 8.6% | 5.7 | 5.4 |
| 2022Q3 | 126 | 82 | 35.3% | 2.38 | 63.30 | 14.2% | 8.6% | 0.8 | 0.5 |
| 2022Q2 | 119 | 74 | 37.6% | 2.19 | 57.79 | 13.6% | 8.2% | 5.4 | 5.2 |
| 2022Q1 | 122 | 80 | 34.8% | 2.46 | 61.89 | 15.4% | 9.6% | 3.3 | 3.1 |
| 2021Q4 | 123 | 76 | 38.0% | 2.21 | 58.20 | 17.2% | 10.3% | 2.3 | 1.9 |
| 2021Q3 | 130 | 74 | 43.2% | 1.92 | 56.50 | 19.6% | 11.2% | 5.2 | 4.9 |
| 2021Q2 | 122 | 70 | 42.1% | 1.95 | 53.73 | 22.1% | 12.6% | 0.5 | 0.1 |
| 2021Q1 | 128 | 76 | 40.7% | 2.05 | 57.79 | 22.9% | 14.0% | 4.1 | 2.9 |
| 2020Q4 | 124 | 72 | 41.8% | 1.87 | 55.33 | 20.2% | 12.2% | 9.7 | 9.4 |
| 2020Q3 | 118 | 68 | 42.2% | 1.81 | 52.22 | 16.2% | 9.9% | 4.8 | 3.7 |
| 2020Q2 | 113 | 64 | 43.8% | 1.83 | 48.61 | 11.9% | 7.2% | 3.9 | 2.5 |
| 2020Q1 | 99 | 63 | 36.8% | 2.23 | 47.87 | 6.8% | 4.4% | 2.0 | 0.9 |
| 2019Q4 | 98 | 62 | 37.1% | 2.24 | 47.19 | 5.6% | 3.7% | 3.3 | 2.2 |
| 2019Q3 | 94 | 62 | 34.5% | 2.50 | 47.13 | 4.2% | 2.8% | 2.3 | 1.1 |
| 2019Q2 | 92 | 61 | 33.6% | 2.75 | 46.45 | 3.9% | 2.7% | 0.6 | -0.6 |
| 2019Q1 | 91 | 61 | 32.3% | 2.93 | 46.97 | 3.6% | 2.5% | 2.3 | 1.4 |
| 2018Q4 | 87 | 61 | 29.4% | 2.72 | 46.67 | 2.8% | 1.9% | 2.8 | 1.8 |
| 2018Q3 | 89 | 60 | 32.1% | 2.46 | 46.20 | 2.8% | 1.9% | 0.6 | -0.1 |
| 2018Q2 | 85 | 60 | 29.6% | 2.84 | 45.72 | 2.0% | 1.4% | 0.1 | -0.8 |
| 2018Q1 | 82 | 60 | 27.0% | 3.25 | 45.95 | 2.8% | 2.0% | 3.9 | 2.7 |
| 2017Q4 | 88 | 60 | 31.2% | 2.80 | 46.18 | 4.4% | 3.0% | 1.1 | 0.0 |
| 2017Q3 | 88 | 60 | 31.3% | 2.59 | 46.17 | 5.7% | 3.9% | 0.8 | -0.4 |
| 2017Q2 | 89 | 59 | 33.0% | 2.52 | 45.39 | 8.7% | 5.8% | -0.1 | -1.4 |
| 2017Q1 | 87 | 62 | 28.7% | 3.12 | 47.35 | 11.1% | 7.9% | 1.7 | -0.1 |
| 2016Q4 | 92 | 64 | 30.4% | 2.60 | 45.17 | – | – | 2.4 | 0.1 |
| 2016Q3 | 91 | 62 | 31.9% | 2.49 | 44.20 | – | – | 3.4 | 1.2 |