茂達

-6.50 (-2.39%)最後更新 2026-09-11

台灣 · 上櫃 · 半導體業

265.00310成交張數17.82本益比5.25股價淨值比4.13%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	76	38	36.8%	2.38	49.65	31.7%	15.8%	3.7	3.3
2026Q1	72	34	39.7%	2.15	45.21	31.4%	15.1%	5.1	4.5
2025Q4	68	39	26.9%	3.24	52.33	25.3%	14.8%	5.2	4.6
2025Q3	63	36	27.5%	3.16	48.81	24.2%	14.0%	1.9	1.5
2025Q2	67	33	36.5%	2.32	44.72	23.3%	11.7%	3.1	2.6
2025Q1	64	31	37.8%	2.22	41.71	24.3%	11.8%	5.2	4.6
2024Q4	61	36	25.4%	3.41	47.78	21.2%	11.9%	5.3	4.6
2024Q3	58	34	26.2%	3.40	45.13	21.9%	12.0%	0.9	0.4
2024Q2	63	32	36.0%	2.41	42.13	22.1%	10.5%	2.0	1.8
2024Q1	62	30	38.7%	2.26	39.38	21.4%	9.9%	4.6	4.1
2023Q4	60	32	32.4%	3.02	42.95	15.7%	8.5%	4.4	4.0
2023Q3	59	30	34.2%	2.69	40.62	13.7%	7.1%	1.0	0.4
2023Q2	63	28	42.7%	2.08	38.44	16.7%	7.3%	1.6	1.0
2023Q1	61	27	43.0%	2.02	36.74	27.4%	11.7%	2.5	1.8
2022Q4	61	33	32.2%	3.20	44.65	30.9%	16.4%	1.3	0.8
2022Q3	62	32	34.9%	2.90	43.48	40.1%	21.5%	1.5	1.1
2022Q2	69	30	45.9%	2.08	40.26	46.6%	21.3%	2.8	2.4
2022Q1	64	26	49.1%	1.94	35.01	45.7%	20.0%	1.0	0.7
2021Q4	57	29	36.6%	2.91	39.43	35.6%	19.1%	5.7	5.4
2021Q3	47	26	31.9%	2.89	35.51	33.2%	18.4%	3.1	2.8
2021Q2	47	23	39.6%	2.27	31.41	29.7%	14.7%	2.4	1.9
2021Q1	44	21	41.2%	2.20	28.45	27.0%	13.1%	3.9	3.6
2020Q4	40	23	30.2%	3.09	31.37	20.8%	11.6%	3.3	1.7
2020Q3	38	21	31.6%	3.04	29.37	19.9%	10.9%	2.8	2.4
2020Q2	39	20	39.1%	2.36	26.83	20.9%	10.2%	2.1	1.7
2020Q1	38	19	40.7%	2.25	25.75	18.4%	9.5%	2.7	2.4
2019Q4	38	21	33.2%	2.85	28.74	17.1%	9.4%	1.7	1.4
2019Q3	37	20	33.9%	2.79	27.23	16.8%	8.8%	-0.0	-0.6
2019Q2	38	18	42.9%	2.13	24.48	18.4%	9.3%	-1.2	-1.3
2019Q1	37	20	32.5%	2.94	27.69	18.4%	10.9%	1.8	1.2
2018Q4	35	19	33.0%	2.65	26.64	19.2%	11.2%	0.8	0.5
2018Q3	38	19	39.4%	2.23	26.53	20.2%	11.3%	1.6	1.4
2018Q2	39	21	36.8%	2.41	20.32	18.3%	10.2%	2.5	2.3
2018Q1	35	22	26.1%	3.40	21.72	14.9%	9.4%	0.9	0.5
2017Q4	35	22	28.0%	3.16	21.01	14.1%	8.6%	2.9	2.7
2017Q3	31	20	26.9%	3.27	19.10	12.7%	8.1%	0.2	-0.0
2017Q2	31	18	33.2%	2.61	17.29	12.1%	7.2%	-0.4	-0.6
2017Q1	30	19	25.4%	3.42	18.83	10.3%	6.7%	0.6	0.3
2016Q4	31	19	30.3%	2.85	18.27	–	–	3.2	3.0
2016Q3	28	18	26.2%	3.26	17.68	–	–	0.8	0.6