聚陽

-1.00 (-0.51%)最後更新 2026-09-11

台灣 · 上市 · 紡織纖維

196.50774成交張數13.41本益比3.52股價淨值比7.63%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	240	138	42.0%	1.80	55.89	26.6%	15.8%	9.6	8.5
2026Q1	244	130	46.5%	1.62	52.70	25.8%	14.0%	12.8	11.8
2025Q4	239	140	40.7%	1.86	56.93	25.2%	15.3%	6.9	5.5
2025Q3	220	130	40.5%	1.81	52.69	28.1%	16.4%	10.7	9.1
2025Q2	219	134	38.4%	1.88	54.42	29.2%	17.8%	7.3	5.4
2025Q1	245	135	44.7%	1.64	54.68	32.0%	17.0%	15.7	13.5
2024Q4	232	146	36.3%	2.01	59.36	27.0%	17.1%	10.0	6.8
2024Q3	233	135	41.8%	1.76	54.56	28.4%	17.1%	12.0	9.6
2024Q2	233	141	39.1%	1.90	58.27	30.4%	18.6%	11.2	9.7
2024Q1	257	132	48.3%	1.59	54.45	32.1%	16.3%	14.2	13.2
2023Q4	249	158	36.0%	2.14	65.41	25.6%	16.2%	21.4	20.2
2023Q3	242	151	37.1%	2.05	62.63	25.9%	16.2%	13.8	12.2
2023Q2	220	137	37.6%	1.97	56.47	27.0%	16.7%	6.3	5.1
2023Q1	253	128	49.3%	1.57	52.79	28.3%	14.8%	16.4	15.6
2022Q4	244	154	36.8%	2.11	63.50	24.2%	15.1%	7.3	5.2
2022Q3	235	147	37.1%	2.14	60.64	24.6%	15.6%	9.0	8.0
2022Q2	215	133	37.7%	2.07	55.01	24.1%	15.0%	6.7	6.1
2022Q1	229	124	45.5%	1.73	51.43	23.9%	13.5%	14.3	13.8
2021Q4	222	137	37.9%	2.10	56.70	22.3%	13.0%	6.5	5.5
2021Q3	201	130	34.7%	2.22	53.92	21.9%	13.3%	3.7	2.7
2021Q2	195	123	36.8%	2.05	50.67	23.6%	13.9%	5.9	4.9
2021Q1	199	118	40.6%	1.85	48.74	21.4%	13.2%	14.1	13.2
2020Q4	186	101	45.5%	1.59	45.87	21.4%	12.3%	-13.5	-17.0
2020Q3	169	95	43.4%	1.58	43.10	21.8%	12.7%	13.4	11.6
2020Q2	161	87	45.4%	1.47	39.70	21.8%	11.8%	2.1	1.1
2020Q1	146	95	33.8%	1.90	43.43	19.6%	12.9%	5.4	4.6
2019Q4	148	91	37.7%	1.77	41.37	21.3%	13.4%	8.2	6.8
2019Q3	145	88	38.5%	1.71	40.02	21.9%	13.8%	6.3	4.9
2019Q2	150	82	45.1%	1.47	39.00	22.6%	12.5%	-2.3	-3.9
2019Q1	140	93	33.0%	1.98	44.29	18.7%	12.8%	4.7	4.2
2018Q4	137	88	35.0%	1.82	41.87	17.6%	11.5%	5.1	3.8
2018Q3	127	83	33.5%	1.86	39.77	16.9%	11.2%	14.6	14.1
2018Q2	137	78	42.5%	1.50	37.10	17.2%	9.8%	-5.7	-6.6
2018Q1	123	86	28.7%	2.14	41.28	14.9%	10.4%	4.5	4.1
2017Q4	126	84	32.3%	1.90	40.11	15.1%	10.0%	7.6	6.5
2017Q3	123	82	32.6%	1.83	39.04	14.7%	10.1%	8.4	7.9
2017Q2	132	76	42.1%	1.47	36.47	14.3%	8.2%	1.8	1.2
2017Q1	126	87	29.7%	2.03	42.06	13.1%	9.3%	-0.4	-0.9
2016Q4	131	86	33.6%	1.79	41.56	–	–	0.8	-1.0
2016Q3	118	83	28.0%	1.98	40.33	–	–	7.5	5.3