大億金茂

-0.05 (-0.40%)最後更新 2026-09-11

台灣 · 上櫃 · 電機機械

12.3526成交張數9.88本益比0.58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	30	16	46.7%	1.26	21.14	6.3%	3.2%	0.3	0.3
2026Q1	29	15	48.0%	1.68	20.20	-1.2%	-0.6%	0.1	0.1
2025Q4	29	15	48.5%	2.18	19.79	-2.6%	-1.3%	0.2	0.1
2025Q3	29	15	49.4%	1.02	19.44	3.1%	1.5%	0.1	-0.0
2025Q2	29	14	51.6%	1.03	18.42	0.4%	0.2%	0.1	-0.1
2025Q1	30	15	49.4%	1.18	20.15	5.1%	2.5%	0.2	0.2
2024Q4	31	16	49.4%	1.84	21.13	9.0%	4.3%	0.4	0.3
2024Q3	31	15	50.6%	1.36	20.43	0.7%	0.3%	0.4	0.4
2024Q2	31	15	51.2%	1.23	20.08	1.6%	0.8%	0.2	0.2
2024Q1	31	15	51.9%	1.40	19.64	-1.6%	-0.7%	0.1	0.1
2023Q4	32	14	54.6%	1.64	18.98	-4.3%	-2.1%	-0.3	-0.3
2023Q3	31	15	51.8%	1.55	19.51	-1.6%	-0.8%	0.7	0.6
2023Q2	32	14	54.6%	1.30	19.24	-2.4%	-1.1%	0.3	0.3
2023Q1	31	15	51.7%	1.63	19.67	2.0%	1.0%	0.1	-0.0
2022Q4	30	15	50.5%	1.83	19.89	2.3%	1.1%	0.8	0.7
2022Q3	30	15	50.9%	1.93	19.75	2.4%	1.2%	0.5	0.3
2022Q2	30	15	50.6%	1.91	19.92	3.7%	1.9%	-0.2	-0.4
2022Q1	30	15	50.4%	2.07	19.41	0.5%	0.3%	-0.7	-0.9
2021Q4	28	14	49.5%	1.90	19.04	1.4%	0.8%	0.5	0.0
2021Q3	29	14	49.7%	1.32	19.00	4.1%	2.2%	-0.2	-1.2
2021Q2	25	14	44.2%	1.51	18.47	6.2%	3.6%	0.2	-0.0
2021Q1	25	14	42.4%	1.81	18.77	2.8%	1.7%	0.5	-0.2
2020Q4	24	14	40.4%	1.73	18.94	0.3%	0.2%	0.7	0.1
2020Q3	23	13	41.0%	1.86	17.98	-1.8%	-1.1%	0.0	-0.4
2020Q2	22	13	39.3%	1.69	17.90	-2.2%	-1.4%	0.2	-0.5
2020Q1	21	14	35.4%	1.54	18.13	7.6%	4.6%	-0.0	-0.6
2019Q4	21	15	29.2%	1.68	20.17	11.9%	7.9%	0.6	-1.4
2019Q3	22	15	31.3%	1.33	20.37	13.1%	8.1%	0.2	0.2
2019Q2	23	15	33.8%	1.74	20.34	14.4%	8.6%	0.3	0.2
2019Q1	25	15	41.4%	1.60	19.80	7.6%	5.0%	0.6	0.5
2018Q4	23	14	38.1%	1.54	18.83	7.7%	5.3%	1.2	1.1
2018Q3	25	14	43.5%	1.53	18.49	11.3%	7.1%	0.7	0.6
2018Q2	25	14	46.1%	1.11	18.03	56.2%	30.3%	-0.2	-0.5
2018Q1	26	19	26.9%	2.30	24.87	51.2%	32.1%	-0.7	-1.0
2017Q4	24	18	25.9%	1.90	24.02	51.3%	31.3%	1.3	0.8
2017Q3	26	18	31.9%	1.56	23.48	37.7%	22.0%	0.2	0.1
2017Q2	25	14	45.8%	1.95	13.75	0.4%	0.2%	-0.1	-0.1
2017Q1	25	13	48.0%	1.99	13.00	-1.5%	-0.7%	0.0	0.0
2016Q4	26	13	48.5%	3.46	12.93	–	–	1.4	1.1
2016Q3	28	14	47.9%	2.27	14.18	–	–	0.5	0.4