5205
中茂
+0.05 (+0.25%)19.857成交張數–本益比3.60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 | 1 | 1 | 30.0% | 2.31 | 5.51 | -25.4% | -16.5% | -0.1 | -0.1 |
| 2026Q1 | 1 | 1 | 28.9% | 2.57 | 6.12 | -20.7% | -14.2% | -0.1 | -0.1 |
| 2025Q4 | 1 | 1 | 27.9% | 2.62 | 6.48 | -17.7% | -13.5% | -0.2 | -0.2 |
| 2025Q3 | 2 | 1 | 24.1% | 3.38 | 7.26 | -24.0% | -14.2% | -0.0 | -0.0 |
| 2025Q2 | 2 | 1 | 22.9% | 3.83 | 7.62 | -22.5% | -13.8% | -0.0 | -0.0 |
| 2025Q1 | 2 | 1 | 17.7% | 5.32 | 7.93 | -20.0% | -13.2% | -0.1 | -0.1 |
| 2024Q4 | 2 | 1 | 20.3% | 3.87 | 9.70 | -17.2% | -12.4% | -0.0 | -0.0 |
| 2024Q3 | 1 | 1 | 41.3% | 0.72 | 4.84 | -26.1% | -16.0% | -0.0 | -0.0 |
| 2024Q2 | 1 | 1 | 38.5% | 0.93 | 5.15 | -25.3% | -16.1% | -0.0 | -0.0 |
| 2024Q1 | 1 | 1 | 34.1% | 1.02 | 5.44 | -26.3% | -17.6% | -0.1 | -0.1 |
| 2023Q4 | 1 | 1 | 38.4% | 0.90 | 5.26 | -25.7% | -16.7% | 0.0 | 0.0 |
| 2023Q3 | 1 | 1 | 32.8% | 1.05 | 5.63 | -24.6% | -16.5% | -0.0 | -0.0 |
| 2023Q2 | 1 | 1 | 30.3% | 1.18 | 6.00 | -24.0% | -17.7% | -0.0 | -0.0 |
| 2023Q1 | 1 | 1 | 28.2% | 1.40 | 6.46 | 16.7% | 11.5% | -0.0 | -0.1 |
| 2022Q4 | 1 | 1 | 27.7% | 1.59 | 6.81 | 25.5% | 14.2% | -0.1 | -0.1 |
| 2022Q3 | 1 | 1 | 28.0% | 1.79 | 7.21 | 24.2% | 14.3% | -0.0 | -0.0 |
| 2022Q2 | 1 | 1 | 20.3% | 2.69 | 7.64 | 24.3% | 16.6% | -0.1 | -0.1 |
| 2022Q1 | 1 | 1 | 31.3% | 3.42 | 5.46 | -38.1% | -23.6% | 0.0 | 0.0 |
| 2021Q4 | 0 | 0 | 78.4% | 1.22 | 1.05 | -252.2% | -38.9% | -0.0 | -0.0 |
| 2021Q3 | 0 | 0 | 68.2% | 1.42 | 1.50 | -143.2% | -32.1% | -0.1 | -0.1 |
| 2021Q2 | 0 | 0 | 59.8% | 1.63 | 1.91 | -123.0% | -28.6% | -0.0 | -0.0 |
| 2021Q1 | 0 | 0 | 51.8% | 1.91 | 2.32 | -86.7% | -32.4% | -0.1 | -0.1 |
| 2020Q4 | 0 | 0 | 92.6% | 0.97 | 0.12 | -209.9% | -37.0% | -0.0 | -0.0 |
| 2020Q3 | 0 | 0 | 88.7% | 1.00 | 0.20 | -433.0% | -52.9% | 0.0 | 0.0 |
| 2020Q2 | 0 | 0 | 97.7% | 0.89 | 0.04 | -434.5% | -55.8% | -0.0 | -0.0 |
| 2020Q1 | 0 | 0 | 81.8% | 1.06 | 0.22 | -225.8% | -63.6% | -0.0 | -0.0 |
| 2019Q4 | 0 | 0 | 70.6% | 1.29 | 0.43 | -147.8% | -54.7% | -0.0 | – |
| 2019Q3 | 0 | 0 | 86.4% | 0.99 | 0.17 | -115.2% | -30.6% | -0.0 | – |
| 2019Q2 | 0 | 0 | 74.2% | 1.21 | 0.39 | -84.7% | -31.6% | -0.0 | – |
| 2019Q1 | 0 | 0 | 65.1% | 1.57 | 0.66 | -57.2% | -24.1% | -0.0 | – |
| 2018Q4 | 0 | 0 | 56.8% | 1.80 | 0.82 | 7.7% | 2.9% | 0.1 | 0.0 |
| 2018Q3 | 0 | 0 | 64.2% | 1.59 | 0.64 | 2.1% | 0.4% | -0.0 | -0.0 |
| 2018Q2 | 0 | 0 | 54.4% | 1.89 | 0.96 | 13.5% | 3.2% | -0.1 | -0.1 |
| 2018Q1 | 0 | 0 | 52.5% | 1.96 | 1.20 | -1.7% | -0.5% | -0.1 | -0.1 |
| 2017Q4 | 0 | 0 | 74.0% | 1.30 | 0.71 | -59.1% | -15.4% | 0.0 | 0.0 |
| 2017Q3 | 1 | 0 | 89.6% | 0.95 | 0.58 | -88.0% | -22.8% | -0.1 | -0.1 |
| 2017Q2 | 1 | 0 | 85.9% | 1.01 | 0.79 | -74.8% | -26.2% | -0.1 | -0.1 |
| 2017Q1 | 1 | 0 | 79.0% | 1.11 | 1.17 | -57.2% | -24.5% | -0.0 | -0.0 |
| 2016Q4 | 1 | 0 | 72.9% | 1.03 | 1.46 | – | – | -0.0 | -0.0 |
| 2016Q3 | 1 | 0 | 51.8% | 1.29 | 1.93 | – | – | 0.2 | 0.2 |