6227
茂綸
+11.50 (+9.91%)127.504,135成交張數9.91本益比3.06股價淨值比3.53%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 | 119 | 32 | 72.9% | 1.38 | 41.66 | 34.5% | 10.2% | -12.1 | -12.2 |
| 2026Q1 | 104 | 29 | 71.8% | 1.41 | 37.84 | 24.4% | 6.8% | -1.3 | -1.3 |
| 2025Q4 | 76 | 30 | 59.9% | 1.71 | 39.27 | 20.1% | 8.1% | 13.4 | 13.2 |
| 2025Q3 | 86 | 28 | 67.3% | 1.51 | 36.28 | 20.0% | 7.1% | -3.3 | -3.3 |
| 2025Q2 | 74 | 25 | 65.7% | 1.53 | 32.96 | 16.1% | 5.7% | 17.2 | 17.2 |
| 2025Q1 | 91 | 26 | 71.3% | 1.41 | 33.77 | 23.0% | 7.4% | -25.4 | -25.4 |
| 2024Q4 | 66 | 27 | 58.0% | 1.76 | 35.70 | 19.2% | 7.3% | 3.6 | 3.5 |
| 2024Q3 | 64 | 25 | 60.3% | 1.65 | 33.18 | 16.2% | 5.3% | 1.0 | 1.0 |
| 2024Q2 | 66 | 24 | 63.1% | 1.58 | 31.85 | 17.0% | 5.1% | 2.0 | 1.9 |
| 2024Q1 | 60 | 23 | 61.9% | 1.61 | 29.98 | 15.6% | 4.5% | 7.2 | 7.2 |
| 2023Q4 | 68 | 24 | 64.9% | 1.54 | 31.40 | 13.3% | 3.9% | 16.5 | 16.5 |
| 2023Q3 | 85 | 23 | 72.6% | 1.38 | 30.60 | 16.6% | 4.3% | 5.0 | 5.0 |
| 2023Q2 | 90 | 22 | 75.4% | 1.32 | 29.01 | 20.1% | 4.9% | 4.2 | 4.2 |
| 2023Q1 | 94 | 21 | 77.4% | 1.29 | 27.79 | 22.8% | 5.7% | -4.0 | -4.0 |
| 2022Q4 | 94 | 24 | 74.6% | 1.35 | 31.51 | 26.1% | 7.3% | -3.7 | -3.7 |
| 2022Q3 | 91 | 23 | 75.1% | 1.34 | 29.78 | 27.6% | 7.3% | -1.8 | -1.8 |
| 2022Q2 | 86 | 21 | 75.7% | 1.33 | 27.39 | 27.0% | 6.9% | -7.0 | -7.1 |
| 2022Q1 | 79 | 22 | 72.5% | 1.39 | 28.68 | 24.7% | 6.8% | -3.8 | -3.8 |
| 2021Q4 | 64 | 20 | 68.0% | 1.49 | 26.75 | 22.4% | 7.0% | -3.8 | -3.8 |
| 2021Q3 | 65 | 19 | 70.9% | 1.42 | 25.01 | 18.4% | 5.5% | 1.6 | 1.6 |
| 2021Q2 | 65 | 18 | 72.5% | 1.39 | 23.60 | 14.4% | 4.6% | 1.8 | 1.8 |
| 2021Q1 | 65 | 18 | 72.5% | 1.39 | 23.69 | 12.2% | 3.8% | -0.1 | -0.2 |
| 2020Q4 | 57 | 17 | 69.8% | 1.44 | 22.81 | 11.8% | 3.9% | -0.1 | -0.1 |
| 2020Q3 | 54 | 17 | 68.6% | 1.47 | 22.34 | 10.0% | 3.2% | -5.2 | -5.2 |
| 2020Q2 | 43 | 17 | 61.3% | 1.66 | 22.07 | 11.6% | 4.1% | 3.6 | 3.6 |
| 2020Q1 | 46 | 17 | 63.2% | 1.60 | 22.13 | 9.2% | 3.2% | -0.6 | -0.6 |
| 2019Q4 | 44 | 16 | 62.5% | 1.62 | 21.41 | 7.9% | 2.7% | 4.4 | 4.3 |
| 2019Q3 | 49 | 16 | 66.4% | 1.53 | 21.43 | 11.3% | 3.5% | 1.5 | 1.4 |
| 2019Q2 | 49 | 16 | 68.0% | 1.50 | 20.80 | 11.8% | 3.7% | 0.6 | 0.6 |
| 2019Q1 | 49 | 17 | 66.3% | 1.54 | 21.72 | 12.0% | 4.2% | 5.9 | 5.9 |
| 2018Q4 | 52 | 16 | 68.8% | 1.48 | 21.35 | 12.1% | 4.4% | -2.2 | -2.2 |
| 2018Q3 | 54 | 16 | 71.0% | 1.43 | 20.52 | 11.1% | 3.7% | -4.4 | -4.4 |
| 2018Q2 | 49 | 15 | 69.6% | 1.47 | 19.59 | 11.2% | 3.6% | -7.1 | -7.1 |
| 2018Q1 | 40 | 15 | 62.5% | 1.64 | 19.85 | 8.7% | 3.3% | 1.9 | 1.9 |
| 2017Q4 | 33 | 15 | 55.2% | 1.87 | 19.56 | 10.1% | 3.9% | 1.9 | 1.9 |
| 2017Q3 | 37 | 15 | 61.1% | 1.68 | 19.10 | 8.3% | 3.0% | 1.9 | 1.9 |
| 2017Q2 | 42 | 14 | 66.7% | 1.53 | 18.52 | 4.2% | 1.4% | -1.8 | -1.8 |
| 2017Q1 | 37 | 15 | 60.7% | 1.67 | 19.30 | 5.8% | 1.9% | 2.7 | 2.7 |
| 2016Q4 | 42 | 14 | 65.8% | 1.53 | 18.96 | – | – | 1.8 | 1.8 |
| 2016Q3 | 41 | 14 | 65.3% | 1.54 | 18.67 | – | – | -0.3 | -0.3 |