集雅社

0.00 (0.00%)最後更新 2026-09-11

台灣 · 上櫃 · 居家生活

43.504成交張數10.66本益比1.73股價淨值比7.13%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	31	11	64.0%	1.15	25.21	16.9%	6.1%	3.1	3.1
2026Q1	32	11	66.6%	1.12	24.34	16.2%	5.5%	-0.2	-0.2
2025Q4	36	11	69.2%	1.12	25.83	16.4%	5.0%	1.8	1.2
2025Q3	32	10	68.0%	1.12	23.80	17.2%	5.5%	-2.5	-2.5
2025Q2	28	10	63.8%	1.13	25.56	17.5%	6.2%	1.0	0.5
2025Q1	29	10	65.8%	1.13	24.91	18.3%	6.3%	-0.4	-0.4
2024Q4	34	10	69.8%	1.13	25.95	15.5%	4.7%	2.9	2.8
2024Q3	29	9	67.5%	1.12	23.80	13.6%	4.6%	-2.2	-2.3
2024Q2	27	9	65.4%	1.12	23.21	12.7%	4.5%	1.8	1.0
2024Q1	26	9	65.4%	1.14	22.50	12.0%	4.2%	0.6	0.6
2023Q4	31	10	69.8%	1.14	24.00	12.2%	3.6%	1.4	0.1
2023Q3	25	9	64.7%	1.23	22.65	13.9%	4.7%	-2.8	-3.0
2023Q2	23	8	63.9%	1.15	22.08	14.5%	5.1%	1.9	1.2
2023Q1	24	8	65.5%	1.14	21.50	15.5%	5.3%	-0.1	-0.2
2022Q4	29	8	71.3%	1.14	22.06	17.9%	5.2%	2.7	2.0
2022Q3	24	8	68.2%	1.13	20.33	19.8%	6.6%	-3.4	-3.4
2022Q2	21	7	65.9%	1.17	19.91	20.3%	7.4%	0.4	-0.5
2022Q1	21	7	66.8%	1.19	19.25	20.2%	7.3%	0.6	0.5
2021Q4	25	7	70.7%	1.19	20.20	16.9%	5.3%	2.0	1.8
2021Q3	19	7	64.6%	1.55	20.59	14.3%	5.1%	-2.1	-2.1
2021Q2	16	7	60.0%	1.74	19.89	16.4%	7.1%	1.0	0.8
2021Q1	16	6	59.9%	1.77	19.34	17.3%	7.9%	-0.5	-0.8
2020Q4	19	6	66.0%	1.57	19.65	16.7%	6.2%	1.4	1.4
2020Q3	17	6	64.1%	1.65	18.61	17.5%	7.2%	-2.8	-2.9
2020Q2	12	6	52.7%	1.56	17.96	15.7%	7.7%	0.8	0.3
2020Q1	12	6	47.2%	1.81	18.75	13.0%	6.9%	0.4	0.4
2019Q4	15	6	59.3%	1.47	18.01	12.8%	5.1%	0.8	0.7
2019Q3	11	6	50.9%	1.67	16.98	10.6%	5.2%	-0.7	-0.7
2019Q2	11	6	48.3%	1.74	16.83	10.2%	5.3%	0.3	0.3
2019Q1	11	6	46.9%	1.80	17.16	9.4%	5.2%	0.5	0.5
2018Q4	14	5	60.8%	1.43	16.52	8.4%	3.5%	0.3	0.3
2018Q3	11	5	50.4%	1.64	16.00	6.3%	3.5%	-0.9	-0.9
2018Q2	10	5	47.5%	1.71	15.91	–	–	0.2	0.2
2018Q1	9	5	41.2%	1.97	16.22	–	–	0.4	0.4
2017Q4	12	5	55.5%	1.53	15.79	–	–	-0.1	-0.2
2017Q3	8	5	36.6%	2.22	15.56	–	–	–	–