6244
茂迪
-0.30 (-1.33%)22.301,065成交張數53.10本益比1.89股價淨值比0.63%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 | 98 | 46 | 52.7% | 2.70 | 11.77 | 3.6% | 1.7% | 2.3 | 0.9 |
| 2026Q1 | 97 | 44 | 53.7% | 2.01 | 11.36 | 0.8% | 0.3% | -0.9 | -1.8 |
| 2025Q4 | 97 | 44 | 54.2% | 1.76 | 11.27 | 1.3% | 0.6% | 5.9 | 4.4 |
| 2025Q3 | 97 | 43 | 54.5% | 1.27 | 11.22 | 3.2% | 1.5% | 1.6 | 1.2 |
| 2025Q2 | 95 | 43 | 54.6% | 1.30 | 11.00 | 3.0% | 1.4% | -0.5 | -2.5 |
| 2025Q1 | 99 | 45 | 53.3% | 1.57 | 11.72 | 3.9% | 1.9% | 0.9 | -0.3 |
| 2024Q4 | 96 | 44 | 53.1% | 1.75 | 11.49 | 5.4% | 2.6% | 0.4 | -2.5 |
| 2024Q3 | 93 | 44 | 51.7% | 1.97 | 11.39 | 3.8% | 1.8% | -0.2 | -1.2 |
| 2024Q2 | 92 | 44 | 51.5% | 1.98 | 11.29 | 5.0% | 2.4% | 1.3 | -0.3 |
| 2024Q1 | 87 | 44 | 48.4% | 2.24 | 11.46 | 4.2% | 2.1% | 3.8 | 2.2 |
| 2023Q4 | 86 | 43 | 49.3% | 2.35 | 11.06 | 5.1% | 2.4% | 1.7 | -0.8 |
| 2023Q3 | 87 | 43 | 49.1% | 2.48 | 11.20 | 7.7% | 3.6% | -2.7 | -4.7 |
| 2023Q2 | 91 | 42 | 52.8% | 2.19 | 10.91 | 9.2% | 3.8% | 2.8 | -2.2 |
| 2023Q1 | 94 | 44 | 52.0% | 1.61 | 11.41 | 9.8% | 4.2% | 2.9 | 2.5 |
| 2022Q4 | 96 | 43 | 54.7% | 1.54 | 10.99 | 7.2% | 2.9% | 2.1 | 1.3 |
| 2022Q3 | 97 | 42 | 55.7% | 1.98 | 10.84 | 5.3% | 2.1% | 3.6 | 1.7 |
| 2022Q2 | 91 | 34 | 62.1% | 1.74 | 9.47 | 5.9% | 2.2% | 1.0 | 1.0 |
| 2022Q1 | 89 | 34 | 60.7% | 1.92 | 9.60 | 5.3% | 2.1% | -2.2 | -2.4 |
| 2021Q4 | 87 | 32 | 62.4% | 1.89 | 9.05 | 3.4% | 1.3% | 2.5 | 1.6 |
| 2021Q3 | 88 | 32 | 63.0% | 1.93 | 9.01 | 0.8% | 0.3% | 5.9 | 5.4 |
| 2021Q2 | 82 | 32 | 60.3% | 2.15 | 8.97 | 1.3% | 0.5% | 5.9 | 5.4 |
| 2021Q1 | 76 | 32 | 57.5% | 2.49 | 8.91 | 5.9% | 2.2% | 1.2 | 0.8 |
| 2020Q4 | 76 | 32 | 57.4% | 2.49 | 8.92 | 3.6% | 1.3% | -0.6 | -1.4 |
| 2020Q3 | 79 | 32 | 58.3% | 1.34 | 9.06 | -15.6% | -5.7% | -1.7 | -2.5 |
| 2020Q2 | 84 | 31 | 62.3% | 1.20 | 5.67 | -18.7% | -6.0% | -0.5 | -1.3 |
| 2020Q1 | 85 | 29 | 64.6% | 1.11 | 5.38 | -29.6% | -9.2% | -4.2 | -4.9 |
| 2019Q4 | 96 | 30 | 67.7% | 1.65 | 5.56 | -35.6% | -10.4% | 0.1 | -2.5 |
| 2019Q3 | 111 | 38 | 65.1% | 1.65 | 6.95 | -56.1% | -18.3% | -0.5 | -2.4 |
| 2019Q2 | 129 | 38 | 69.4% | 1.60 | 7.10 | -71.0% | -21.3% | -8.3 | -8.8 |
| 2019Q1 | 139 | 41 | 69.8% | 1.65 | 7.54 | -85.6% | -29.8% | 1.7 | 0.5 |
| 2018Q4 | 158 | 44 | 71.2% | 1.53 | 8.14 | -87.1% | -29.4% | 16.3 | 13.7 |
| 2018Q3 | 209 | 67 | 67.3% | 1.49 | 12.40 | -57.6% | -21.1% | 6.8 | 5.9 |
| 2018Q2 | 268 | 81 | 69.2% | 1.39 | 14.96 | -46.2% | -15.7% | -0.5 | -3.6 |
| 2018Q1 | 270 | 102 | 61.6% | 1.44 | 18.82 | -28.0% | -11.0% | -4.4 | -6.2 |
| 2017Q4 | 304 | 112 | 62.5% | 1.12 | 20.76 | -24.9% | -9.9% | 7.1 | 1.6 |
| 2017Q3 | 307 | 122 | 59.6% | 1.14 | 22.55 | -23.3% | -9.8% | 4.5 | 3.9 |
| 2017Q2 | 303 | 113 | 62.1% | 1.26 | 23.00 | -28.1% | -11.5% | -6.5 | -7.3 |
| 2017Q1 | 291 | 119 | 58.4% | 1.31 | 24.32 | -20.2% | -8.6% | -4.7 | -6.0 |
| 2016Q4 | 308 | 131 | 56.8% | 1.39 | 26.83 | – | – | 2.6 | 0.9 |
| 2016Q3 | 317 | 142 | 54.7% | 1.39 | 29.01 | – | – | 7.7 | 5.3 |