1455
集盛
-0.13 (-1.30%)9.841,001成交張數18.57本益比0.84股價淨值比1.63%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 | 100 | 62 | 37.9% | 1.86 | 11.67 | 4.6% | 2.8% | -0.4 | -0.5 |
| 2026Q1 | 94 | 57 | 38.9% | 1.63 | 10.81 | -7.3% | -4.3% | 0.6 | 0.5 |
| 2025Q4 | 92 | 58 | 36.9% | 1.70 | 10.91 | -8.7% | -5.2% | 3.5 | 3.4 |
| 2025Q3 | 93 | 60 | 36.3% | 2.71 | 11.19 | -6.8% | -4.1% | 5.4 | 5.3 |
| 2025Q2 | 99 | 60 | 39.7% | 2.09 | 11.24 | -7.3% | -4.2% | 5.2 | 5.0 |
| 2025Q1 | 107 | 62 | 42.4% | 1.85 | 11.65 | -3.0% | -1.7% | 1.0 | 0.8 |
| 2024Q4 | 110 | 63 | 42.7% | 1.87 | 11.86 | 0.1% | 0.1% | 0.5 | 0.3 |
| 2024Q3 | 112 | 64 | 42.8% | 1.26 | 12.00 | 1.8% | 1.1% | 7.6 | 7.4 |
| 2024Q2 | 115 | 65 | 43.8% | 1.31 | 12.14 | 1.3% | 0.8% | -1.6 | -2.5 |
| 2024Q1 | 109 | 64 | 41.2% | 1.37 | 11.99 | -1.9% | -1.2% | -3.5 | -3.8 |
| 2023Q4 | 103 | 63 | 38.8% | 1.64 | 11.86 | -3.7% | -2.5% | -2.5 | -3.3 |
| 2023Q3 | 98 | 63 | 35.9% | 1.84 | 11.77 | -5.9% | -3.9% | 2.6 | 1.7 |
| 2023Q2 | 98 | 64 | 34.9% | 1.97 | 11.96 | -7.8% | -5.1% | -1.5 | -1.9 |
| 2023Q1 | 97 | 66 | 32.3% | 2.32 | 12.35 | -5.8% | -4.0% | -2.3 | -4.1 |
| 2022Q4 | 92 | 66 | 28.2% | 1.50 | 12.39 | -4.0% | -2.8% | 2.1 | 1.6 |
| 2022Q3 | 97 | 67 | 31.1% | 1.45 | 12.58 | -1.4% | -1.0% | 6.1 | 5.7 |
| 2022Q2 | 104 | 69 | 33.6% | 1.44 | 13.00 | 0.6% | 0.4% | -0.4 | -0.7 |
| 2022Q1 | 106 | 74 | 30.3% | 1.64 | 13.91 | 8.6% | 6.1% | 1.8 | 1.4 |
| 2021Q4 | 108 | 73 | 32.2% | 1.56 | 13.75 | 13.3% | 9.3% | 3.6 | 3.0 |
| 2021Q3 | 107 | 72 | 32.6% | 1.53 | 13.61 | 16.5% | 11.6% | 0.4 | -0.1 |
| 2021Q2 | 107 | 75 | 29.8% | 1.67 | 14.13 | 17.8% | 12.9% | -4.1 | -4.8 |
| 2021Q1 | 95 | 69 | 27.4% | 1.59 | 13.01 | 7.9% | 5.7% | 0.7 | 0.4 |
| 2020Q4 | 89 | 65 | 26.9% | 1.48 | 11.87 | -0.6% | -0.4% | 3.2 | 2.8 |
| 2020Q3 | 87 | 64 | 26.3% | 1.43 | 11.11 | -7.7% | -5.4% | 0.5 | 0.2 |
| 2020Q2 | 87 | 66 | 24.5% | 1.52 | 11.40 | -9.7% | -6.8% | 5.1 | 4.7 |
| 2020Q1 | 97 | 69 | 28.8% | 1.50 | 11.31 | -7.0% | -4.8% | 1.0 | 0.5 |
| 2019Q4 | 96 | 72 | 25.1% | 1.67 | 11.77 | -4.1% | -2.9% | 8.5 | 7.8 |
| 2019Q3 | 109 | 74 | 31.7% | 1.54 | 12.12 | -4.5% | -3.0% | 4.7 | 4.1 |
| 2019Q2 | 112 | 75 | 33.1% | 1.52 | 12.27 | -2.0% | -1.3% | 1.3 | 0.9 |
| 2019Q1 | 114 | 76 | 33.6% | 1.59 | 12.41 | 0.0% | 0.0% | 3.0 | 2.6 |
| 2018Q4 | 115 | 76 | 33.6% | 1.56 | 12.43 | 1.2% | 0.8% | 6.1 | 5.9 |
| 2018Q3 | 124 | 79 | 36.9% | 1.50 | 12.84 | 6.7% | 4.3% | -0.1 | -0.3 |
| 2018Q2 | 122 | 78 | 36.4% | 1.48 | 12.73 | 8.0% | 5.2% | -0.3 | -0.5 |
| 2018Q1 | 123 | 79 | 35.7% | 1.48 | 12.90 | 3.0% | 1.9% | -1.7 | -2.1 |
| 2017Q4 | 121 | 78 | 35.9% | 1.44 | 12.69 | 4.7% | 3.1% | -1.7 | -1.8 |
| 2017Q3 | 115 | 76 | 34.2% | 1.42 | 12.39 | 3.9% | 2.6% | 3.6 | 3.4 |
| 2017Q2 | 110 | 74 | 32.7% | 1.39 | 12.10 | 2.0% | 1.3% | 2.6 | 2.5 |
| 2017Q1 | 123 | 78 | 36.7% | 1.37 | 12.75 | 5.4% | 3.4% | -2.6 | -2.8 |
| 2016Q4 | 115 | 76 | 34.0% | 1.33 | 12.39 | – | – | 1.3 | 1.1 |
| 2016Q3 | 111 | 74 | 33.1% | 1.27 | 12.17 | – | – | 1.6 | 1.4 |