3527
聚積
+0.60 (+1.21%)50.0066成交張數–本益比0.99股價淨值比2.00%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 | 27 | 22 | 17.3% | 5.35 | 50.49 | -1.6% | -1.3% | 1.0 | 1.0 |
| 2026Q1 | 25 | 22 | 10.9% | 7.97 | 50.10 | -3.7% | -3.2% | -0.3 | -0.3 |
| 2025Q4 | 26 | 23 | 11.8% | 7.49 | 50.76 | -3.5% | -3.1% | 0.6 | 0.6 |
| 2025Q3 | 26 | 23 | 13.5% | 6.41 | 51.04 | -1.9% | -1.6% | -0.2 | -0.3 |
| 2025Q2 | 27 | 23 | 16.3% | 5.23 | 50.82 | -2.4% | -1.9% | 1.1 | 1.1 |
| 2025Q1 | 28 | 23 | 15.2% | 5.69 | 52.84 | 0.4% | 0.3% | 0.6 | 0.6 |
| 2024Q4 | 28 | 24 | 12.2% | 7.18 | 54.57 | 0.5% | 0.4% | -0.2 | -0.2 |
| 2024Q3 | 29 | 24 | 17.0% | 5.00 | 54.49 | 0.1% | 0.1% | -0.4 | -0.5 |
| 2024Q2 | 31 | 24 | 21.6% | 3.93 | 54.76 | 1.4% | 1.1% | -0.1 | -0.1 |
| 2024Q1 | 30 | 24 | 18.7% | 4.48 | 54.21 | 0.1% | 0.1% | 1.6 | 1.6 |
| 2023Q4 | 28 | 25 | 12.1% | 6.86 | 55.93 | -0.5% | -0.4% | 0.9 | 0.9 |
| 2023Q3 | 29 | 25 | 13.6% | 6.15 | 56.28 | -0.5% | -0.4% | 1.1 | 0.9 |
| 2023Q2 | 31 | 25 | 18.8% | 4.39 | 55.79 | 0.0% | 0.0% | 1.3 | 1.2 |
| 2023Q1 | 31 | 25 | 19.7% | 4.21 | 56.28 | 5.9% | 4.4% | 1.1 | 1.0 |
| 2022Q4 | 32 | 27 | 16.4% | 5.22 | 60.42 | 10.5% | 8.4% | 1.5 | 1.3 |
| 2022Q3 | 34 | 27 | 20.6% | 4.19 | 60.63 | 16.3% | 12.5% | -1.1 | -1.2 |
| 2022Q2 | 39 | 27 | 32.1% | 2.81 | 59.97 | 26.4% | 18.9% | 1.3 | 1.2 |
| 2022Q1 | 36 | 25 | 30.4% | 2.83 | 56.99 | 27.4% | 20.3% | -0.2 | -0.2 |
| 2021Q4 | 36 | 27 | 23.8% | 3.62 | 61.84 | 22.4% | 17.8% | 2.8 | 2.7 |
| 2021Q3 | 35 | 26 | 26.3% | 3.22 | 58.65 | 19.0% | 14.9% | 2.3 | 2.1 |
| 2021Q2 | 32 | 24 | 23.8% | 3.50 | 54.66 | 8.9% | 6.8% | 1.4 | 1.3 |
| 2021Q1 | 29 | 23 | 19.9% | 4.18 | 51.91 | 3.7% | 3.0% | 0.5 | 0.4 |
| 2020Q4 | 27 | 23 | 17.0% | 4.99 | 51.25 | 3.1% | 2.5% | 1.0 | 0.9 |
| 2020Q3 | 26 | 22 | 14.8% | 5.66 | 50.32 | 3.4% | 2.7% | 0.6 | 0.5 |
| 2020Q2 | 25 | 20 | 22.4% | 3.78 | 47.87 | 4.8% | 3.5% | 0.4 | 0.3 |
| 2020Q1 | 27 | 21 | 19.8% | 4.34 | 52.19 | 8.4% | 6.6% | -0.2 | -0.3 |
| 2019Q4 | 26 | 21 | 19.5% | 4.47 | 51.85 | 10.9% | 8.6% | 0.9 | 0.6 |
| 2019Q3 | 28 | 21 | 24.5% | 3.51 | 50.92 | 12.1% | 8.6% | -0.6 | -0.6 |
| 2019Q2 | 31 | 21 | 32.5% | 2.69 | 50.84 | 14.7% | 9.7% | 2.5 | 2.4 |
| 2019Q1 | 28 | 22 | 23.2% | 3.77 | 53.45 | 15.0% | 10.4% | 0.9 | 0.9 |
| 2018Q4 | 27 | 21 | 23.4% | 3.70 | 51.07 | 14.4% | 10.1% | 1.5 | 1.4 |
| 2018Q3 | 29 | 20 | 32.2% | 2.81 | 49.51 | 14.4% | 9.7% | 0.8 | 0.8 |
| 2018Q2 | 29 | 19 | 35.1% | 2.68 | 49.90 | 14.0% | 9.0% | -1.0 | -1.0 |
| 2018Q1 | 27 | 17 | 37.0% | 3.20 | 48.58 | 9.5% | 6.5% | 0.7 | 0.7 |
| 2017Q4 | 26 | 16 | 35.5% | 3.41 | 47.14 | 8.7% | 5.7% | 0.0 | -0.1 |
| 2017Q3 | 23 | 16 | 31.9% | 2.61 | 45.01 | 8.3% | 5.6% | 1.2 | 1.1 |
| 2017Q2 | 24 | 15 | 35.3% | 2.37 | 45.49 | 9.0% | 5.8% | 1.3 | 1.1 |
| 2017Q1 | 21 | 16 | 23.2% | 3.57 | 48.33 | 11.4% | 8.4% | -1.7 | -1.8 |
| 2016Q4 | 23 | 16 | 29.1% | 2.88 | 47.79 | – | – | -0.6 | -0.6 |
| 2016Q3 | 23 | 15 | 29.5% | 2.80 | 46.69 | – | – | -0.0 | -0.1 |