茂順

0.00 (0.00%)最後更新 2026-09-11

台灣 · 上市 · 其他業

113.5059成交張數12.43本益比2.26股價淨值比6.17%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	65	42	35.2%	1.98	50.21	19.1%	12.7%	2.6	-2.6
2026Q1	60	45	24.6%	3.55	54.45	15.3%	11.9%	2.1	-0.2
2025Q4	56	43	23.1%	4.14	51.54	16.0%	12.4%	4.0	3.3
2025Q3	53	40	24.5%	3.86	48.29	17.5%	13.4%	0.9	0.3
2025Q2	55	38	31.8%	2.60	45.15	18.1%	12.4%	3.0	1.8
2025Q1	55	44	19.8%	5.56	52.75	16.6%	13.1%	1.2	0.4
2024Q4	53	42	21.4%	4.76	50.21	17.7%	13.6%	3.6	3.0
2024Q3	51	40	21.5%	4.94	47.72	18.6%	14.0%	2.0	1.6
2024Q2	55	38	31.1%	2.80	45.45	23.3%	15.7%	0.4	-0.6
2024Q1	54	42	22.7%	4.43	50.29	24.3%	18.1%	2.2	1.7
2023Q4	53	40	25.1%	3.77	47.63	26.4%	18.6%	5.3	4.8
2023Q3	53	38	28.1%	3.23	45.51	27.1%	18.7%	3.7	3.4
2023Q2	52	35	34.1%	2.44	41.54	26.8%	17.4%	3.4	2.6
2023Q1	52	37	28.3%	3.16	44.29	20.4%	14.5%	1.7	1.3
2022Q4	52	35	33.6%	2.48	41.69	19.5%	12.9%	2.8	2.3
2022Q3	50	33	33.6%	2.52	39.82	18.2%	12.0%	-0.2	-0.7
2022Q2	49	31	36.2%	2.23	37.19	16.3%	10.9%	1.6	1.3
2022Q1	48	34	28.6%	3.08	40.91	16.9%	12.0%	0.8	0.4
2021Q4	49	32	33.7%	2.47	38.66	17.3%	11.7%	0.8	0.5
2021Q3	47	31	33.5%	2.97	37.06	18.1%	12.2%	1.7	1.1
2021Q2	46	33	28.8%	3.96	39.56	16.6%	11.4%	1.2	0.9
2021Q1	45	31	29.1%	3.84	37.82	14.9%	10.7%	1.2	0.9
2020Q4	44	30	30.8%	3.39	36.40	12.8%	9.0%	0.8	0.8
2020Q3	43	29	31.9%	3.19	34.92	12.4%	8.4%	1.4	1.2
2020Q2	42	28	33.7%	2.81	33.41	12.4%	8.1%	1.8	1.5
2020Q1	41	30	26.9%	4.42	36.40	11.8%	8.6%	0.7	0.5
2019Q4	42	30	29.0%	3.70	35.97	13.7%	10.0%	1.6	1.0
2019Q3	44	29	33.1%	3.04	35.06	14.7%	10.3%	1.5	1.2
2019Q2	44	29	34.8%	2.76	34.44	16.1%	10.7%	0.6	-0.2
2019Q1	43	31	28.3%	4.23	37.30	15.0%	10.9%	1.6	1.0
2018Q4	40	30	25.2%	4.44	35.82	14.9%	11.0%	2.2	1.4
2018Q3	39	29	26.6%	3.70	34.38	16.3%	11.9%	1.4	0.9
2018Q2	41	28	32.5%	2.70	33.47	18.3%	12.3%	0.8	0.0
2018Q1	40	30	25.2%	3.98	36.25	17.6%	13.1%	1.7	1.0
2017Q4	40	29	26.5%	3.62	35.18	18.5%	13.6%	1.3	0.9
2017Q3	39	28	27.5%	3.62	33.80	19.4%	14.1%	1.3	0.7
2017Q2	39	26	33.2%	2.64	31.67	18.6%	12.4%	0.6	-0.2
2017Q1	38	28	25.7%	3.80	33.62	16.9%	12.6%	2.4	2.2
2016Q4	37	28	25.9%	3.82	33.24	–	–	2.2	1.8
2016Q3	37	27	27.2%	4.10	31.99	–	–	0.7	0.6