6213
聯茂
-10.00 (-1.93%)509.0017,059成交張數78.91本益比8.19股價淨值比0.59%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 | 433 | 226 | 47.8% | 1.73 | 62.15 | 11.5% | 6.0% | -4.6 | -4.6 |
| 2026Q1 | 399 | 211 | 47.2% | 1.79 | 58.05 | 7.1% | 3.9% | -5.4 | -6.1 |
| 2025Q4 | 382 | 213 | 44.4% | 1.92 | 58.56 | 7.2% | 4.1% | 3.6 | 2.8 |
| 2025Q3 | 347 | 197 | 43.2% | 1.91 | 54.37 | 6.5% | 3.7% | 7.4 | 6.6 |
| 2025Q2 | 349 | 184 | 47.4% | 1.70 | 50.66 | 6.3% | 3.4% | -3.8 | -5.3 |
| 2025Q1 | 363 | 207 | 43.0% | 1.85 | 56.94 | 5.0% | 2.9% | 15.5 | 15.4 |
| 2024Q4 | 348 | 206 | 40.8% | 1.96 | 56.88 | 4.1% | 2.4% | 3.6 | 3.0 |
| 2024Q3 | 364 | 204 | 43.9% | 1.80 | 56.28 | 4.6% | 2.6% | 3.7 | 1.6 |
| 2024Q2 | 373 | 203 | 45.6% | 1.85 | 55.91 | 4.7% | 2.7% | 4.5 | 2.5 |
| 2024Q1 | 342 | 199 | 41.8% | 2.05 | 54.76 | 3.9% | 2.2% | -2.5 | -4.6 |
| 2023Q4 | 334 | 194 | 41.8% | 2.02 | 53.56 | 3.4% | 2.0% | -3.5 | -3.7 |
| 2023Q3 | 339 | 198 | 41.7% | 2.00 | 54.43 | 3.4% | 2.1% | 15.8 | 15.0 |
| 2023Q2 | 309 | 187 | 39.4% | 2.15 | 51.57 | 3.7% | 2.2% | 5.1 | 7.8 |
| 2023Q1 | 336 | 192 | 42.8% | 1.93 | 52.90 | 5.6% | 3.2% | 3.5 | -3.8 |
| 2022Q4 | 334 | 201 | 39.8% | 1.97 | 55.41 | 9.0% | 5.3% | 21.8 | 14.7 |
| 2022Q3 | 325 | 200 | 38.5% | 2.00 | 52.22 | 11.5% | 6.8% | 20.8 | 15.1 |
| 2022Q2 | 340 | 210 | 38.5% | 1.85 | 54.71 | 16.2% | 8.6% | 22.0 | 14.0 |
| 2022Q1 | 356 | 208 | 41.6% | 1.75 | 54.27 | 19.1% | 10.2% | -0.3 | -11.1 |
| 2021Q4 | 362 | 213 | 41.2% | 1.71 | 55.66 | 18.1% | 10.2% | 22.8 | -17.3 |
| 2021Q3 | 360 | 204 | 43.5% | 1.67 | 53.15 | 19.0% | 10.1% | -1.0 | -3.8 |
| 2021Q2 | 327 | 147 | 54.9% | 1.41 | 44.26 | 22.2% | 10.2% | -4.3 | -6.1 |
| 2021Q1 | 293 | 140 | 52.4% | 1.53 | 41.96 | 22.1% | 10.4% | 14.0 | 9.3 |
| 2020Q4 | 257 | 134 | 47.9% | 1.86 | 40.23 | 23.9% | 10.8% | 0.9 | -9.8 |
| 2020Q3 | 260 | 124 | 52.1% | 1.73 | 37.32 | 24.4% | 10.7% | 18.8 | 17.3 |
| 2020Q2 | 244 | 116 | 52.6% | 1.69 | 34.75 | 26.8% | 11.7% | -14.1 | -14.3 |
| 2020Q1 | 272 | 126 | 53.8% | 1.70 | 37.72 | 22.0% | 10.0% | 4.9 | 4.4 |
| 2019Q4 | 235 | 89 | 62.0% | 1.43 | 29.46 | 29.1% | 11.7% | 6.6 | 6.3 |
| 2019Q3 | 219 | 85 | 61.5% | 1.40 | 27.90 | 29.3% | 11.3% | 4.8 | 4.5 |
| 2019Q2 | 205 | 80 | 61.0% | 1.50 | 26.37 | 26.3% | 10.2% | 6.5 | 5.7 |
| 2019Q1 | 198 | 87 | 56.1% | 1.66 | 28.63 | 23.4% | 9.8% | 2.3 | 2.0 |
| 2018Q4 | 187 | 80 | 57.3% | 1.61 | 26.38 | 23.2% | 9.7% | 3.0 | 2.5 |
| 2018Q3 | 190 | 74 | 61.1% | 1.54 | 24.43 | 21.7% | 8.4% | 7.3 | 6.1 |
| 2018Q2 | 187 | 73 | 61.2% | 1.55 | 23.98 | 22.1% | 8.5% | -3.1 | -3.4 |
| 2018Q1 | 193 | 78 | 59.8% | 1.55 | 25.60 | 17.8% | 7.1% | 2.4 | 2.4 |
| 2017Q4 | 180 | 73 | 59.6% | 1.54 | 24.05 | 17.5% | 6.9% | 3.4 | 1.7 |
| 2017Q3 | 183 | 70 | 61.7% | 1.56 | 23.17 | 16.9% | 6.4% | 7.3 | 7.3 |
| 2017Q2 | 174 | 65 | 62.3% | 1.48 | 21.61 | 15.9% | 6.0% | -0.6 | -0.6 |
| 2017Q1 | 176 | 69 | 60.7% | 1.51 | 22.85 | 14.1% | 5.7% | -0.2 | -0.4 |
| 2016Q4 | 180 | 69 | 61.7% | 1.48 | 22.81 | – | – | 4.0 | 3.8 |
| 2016Q3 | 178 | 67 | 62.5% | 1.46 | 22.09 | – | – | 7.9 | 7.8 |