9914
美利達
-7.70 (-9.95%)69.705,745成交張數20.20本益比1.07股價淨值比4.02%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 | 358 | 195 | 44.2% | 1.43 | 65.24 | 5.5% | 2.9% | 15.9 | 15.8 |
| 2026Q1 | 362 | 200 | 43.5% | 1.42 | 66.98 | 5.5% | 2.9% | 3.8 | 3.7 |
| 2025Q4 | 352 | 194 | 43.7% | 1.40 | 64.86 | 6.2% | 3.3% | -1.8 | -2.2 |
| 2025Q3 | 361 | 190 | 46.1% | 1.39 | 63.55 | -5.1% | -2.6% | 13.1 | 12.7 |
| 2025Q2 | 353 | 177 | 46.7% | 1.37 | 59.30 | -5.0% | -2.5% | 14.6 | 14.4 |
| 2025Q1 | 388 | 201 | 45.3% | 1.46 | 67.32 | -3.3% | -1.8% | -1.4 | -1.5 |
| 2024Q4 | 376 | 193 | 46.0% | 1.40 | 64.54 | -3.5% | -1.8% | -8.5 | -8.6 |
| 2024Q3 | 419 | 215 | 45.9% | 1.39 | 71.83 | 6.8% | 3.5% | 7.8 | 7.7 |
| 2024Q2 | 422 | 210 | 47.7% | 1.31 | 70.11 | 7.4% | 3.6% | 19.6 | 19.4 |
| 2024Q1 | 398 | 218 | 42.5% | 1.48 | 72.83 | 7.2% | 3.7% | 3.4 | 3.3 |
| 2023Q4 | 382 | 205 | 43.5% | 1.43 | 68.63 | 8.2% | 4.2% | 7.3 | 6.9 |
| 2023Q3 | 409 | 215 | 44.9% | 1.39 | 71.83 | 10.9% | 5.5% | 27.4 | 27.2 |
| 2023Q2 | 426 | 200 | 50.5% | 1.26 | 67.00 | 12.7% | 5.9% | -3.3 | -3.5 |
| 2023Q1 | 429 | 210 | 48.6% | 1.39 | 70.37 | 13.5% | 6.6% | -34.0 | -34.2 |
| 2022Q4 | 426 | 206 | 49.5% | 1.34 | 68.85 | 17.7% | 8.7% | -4.7 | -4.9 |
| 2022Q3 | 430 | 208 | 49.7% | 1.27 | 69.42 | 23.9% | 11.7% | 11.8 | 11.6 |
| 2022Q2 | 405 | 187 | 51.8% | 1.19 | 62.59 | 27.8% | 12.8% | 4.0 | 3.8 |
| 2022Q1 | 401 | 197 | 48.7% | 1.33 | 65.91 | 25.6% | 13.0% | 6.2 | 5.8 |
| 2021Q4 | 355 | 178 | 47.7% | 1.32 | 59.39 | 27.5% | 14.3% | -5.8 | -6.0 |
| 2021Q3 | 338 | 166 | 48.5% | 1.29 | 55.57 | 27.5% | 14.1% | 11.2 | 11.2 |
| 2021Q2 | 338 | 155 | 51.6% | 1.23 | 52.00 | 30.5% | 14.8% | 4.2 | 3.8 |
| 2021Q1 | 325 | 171 | 45.2% | 1.48 | 57.04 | 30.0% | 16.1% | -1.7 | -1.9 |
| 2020Q4 | 297 | 160 | 43.5% | 1.53 | 53.63 | 26.8% | 14.4% | -7.3 | -7.8 |
| 2020Q3 | 277 | 150 | 43.4% | 1.55 | 50.05 | 24.6% | 13.0% | 12.7 | 11.6 |
| 2020Q2 | 269 | 138 | 46.2% | 1.48 | 46.03 | 22.6% | 11.5% | 21.3 | 19.9 |
| 2020Q1 | 258 | 142 | 42.6% | 1.67 | 47.36 | 18.2% | 10.1% | -5.6 | -6.8 |
| 2019Q4 | 257 | 138 | 43.9% | 1.50 | 46.09 | 18.9% | 10.3% | -5.4 | -7.6 |
| 2019Q3 | 261 | 136 | 45.7% | 1.42 | 45.36 | 18.6% | 9.7% | 4.0 | 3.8 |
| 2019Q2 | 257 | 129 | 47.5% | 1.33 | 43.30 | 17.9% | 9.0% | 18.9 | 18.7 |
| 2019Q1 | 236 | 133 | 41.5% | 1.53 | 44.46 | 17.6% | 9.7% | -5.4 | -5.5 |
| 2018Q4 | 228 | 128 | 41.7% | 1.50 | 42.65 | 14.0% | 7.8% | -7.5 | -7.9 |
| 2018Q3 | 234 | 122 | 45.6% | 1.39 | 40.90 | 9.7% | 5.2% | 11.5 | 11.3 |
| 2018Q2 | 231 | 116 | 47.4% | 1.33 | 38.94 | 7.8% | 4.0% | 7.8 | 7.7 |
| 2018Q1 | 215 | 115 | 44.2% | 1.41 | 38.40 | 4.2% | 2.4% | -4.5 | -4.6 |
| 2017Q4 | 209 | 116 | 42.3% | 1.38 | 38.75 | 6.6% | 3.8% | -2.2 | -2.5 |
| 2017Q3 | 212 | 118 | 41.9% | 1.35 | 39.58 | 11.6% | 6.5% | 9.7 | 9.4 |
| 2017Q2 | 220 | 114 | 46.1% | 1.25 | 38.02 | 12.7% | 6.6% | 2.5 | 2.4 |
| 2017Q1 | 205 | 123 | 37.7% | 1.55 | 41.09 | 13.9% | 8.3% | -6.9 | -7.2 |
| 2016Q4 | 216 | 126 | 39.5% | 1.48 | 42.10 | – | – | 0.1 | -0.1 |
| 2016Q3 | 215 | 120 | 41.7% | 1.45 | 40.10 | – | – | 7.5 | 7.2 |