6224
聚鼎
-1.50 (-1.69%)87.503,452成交張數72.92本益比3.29股價淨值比1.43%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 | 44 | 22 | 48.3% | 1.77 | 26.27 | 4.7% | 2.5% | -0.5 | -0.8 |
| 2026Q1 | 40 | 22 | 45.6% | 1.58 | 25.37 | 3.3% | 1.8% | -0.1 | -0.4 |
| 2025Q4 | 40 | 22 | 45.2% | 1.72 | 25.50 | 2.5% | 1.4% | 0.2 | -0.3 |
| 2025Q3 | 40 | 21 | 45.3% | 1.71 | 25.01 | 5.8% | 3.0% | 0.2 | -0.1 |
| 2025Q2 | 39 | 21 | 46.2% | 1.68 | 24.08 | 8.5% | 4.8% | 0.9 | 0.7 |
| 2025Q1 | 44 | 23 | 47.1% | 1.83 | 26.43 | 8.4% | 4.6% | 1.7 | 1.5 |
| 2024Q4 | 44 | 23 | 44.6% | 2.07 | 27.41 | 7.7% | 4.4% | 0.6 | 0.4 |
| 2024Q3 | 45 | 23 | 47.3% | 2.06 | 26.58 | 6.1% | 3.4% | 2.4 | 2.0 |
| 2024Q2 | 44 | 26 | 36.8% | 2.14 | 30.37 | 5.0% | 2.9% | 0.1 | -0.2 |
| 2024Q1 | 44 | 25 | 37.9% | 1.91 | 29.74 | 5.0% | 2.9% | 0.1 | -0.4 |
| 2023Q4 | 43 | 26 | 35.0% | 2.10 | 30.20 | 4.1% | 2.4% | 1.0 | 1.0 |
| 2023Q3 | 44 | 26 | 34.0% | 2.13 | 30.68 | 4.0% | 2.4% | 1.1 | 0.9 |
| 2023Q2 | 43 | 25 | 34.6% | 2.06 | 29.45 | 3.6% | 2.1% | 1.7 | 1.4 |
| 2023Q1 | 45 | 25 | 37.2% | 1.92 | 29.27 | 0.6% | 0.3% | -0.1 | -0.2 |
| 2022Q4 | 46 | 26 | 34.7% | 2.53 | 30.72 | 3.3% | 1.8% | 1.9 | 1.7 |
| 2022Q3 | 45 | 27 | 32.4% | 2.73 | 30.99 | 6.3% | 3.4% | 0.9 | 0.5 |
| 2022Q2 | 45 | 26 | 33.5% | 2.61 | 30.00 | 10.3% | 5.4% | -0.3 | -0.6 |
| 2022Q1 | 50 | 26 | 38.2% | 2.23 | 30.41 | 18.0% | 9.0% | -0.8 | -1.4 |
| 2021Q4 | 55 | 28 | 39.3% | 2.20 | 33.11 | 20.1% | 11.4% | 0.8 | -0.1 |
| 2021Q3 | 54 | 27 | 39.6% | 2.19 | 32.07 | 22.9% | 13.0% | -0.5 | -1.7 |
| 2021Q2 | 52 | 25 | 41.2% | 2.20 | 29.77 | 23.2% | 12.8% | -0.2 | -0.6 |
| 2021Q1 | 49 | 24 | 39.5% | 2.73 | 28.15 | 21.8% | 11.9% | 0.2 | -0.0 |
| 2020Q4 | 34 | 22 | 34.8% | 2.42 | 28.12 | 18.2% | 12.5% | 1.5 | 1.5 |
| 2020Q3 | 31 | 21 | 31.6% | 2.69 | 26.34 | 18.4% | 13.1% | 1.0 | 0.8 |
| 2020Q2 | 29 | 20 | 31.7% | 2.64 | 24.86 | 21.0% | 14.0% | 0.1 | -0.0 |
| 2020Q1 | 30 | 19 | 36.9% | 2.17 | 23.84 | 19.7% | 13.6% | 1.5 | 1.5 |
| 2019Q4 | 30 | 22 | 27.2% | 3.22 | 27.02 | 17.2% | 13.1% | 1.5 | 1.4 |
| 2019Q3 | 28 | 21 | 26.2% | 3.31 | 25.77 | 15.3% | 11.8% | 1.2 | 1.1 |
| 2019Q2 | 30 | 20 | 34.4% | 2.28 | 24.44 | 14.2% | 9.9% | 1.0 | 0.9 |
| 2019Q1 | 29 | 22 | 24.5% | 3.65 | 27.27 | 14.5% | 11.5% | 1.3 | 0.8 |
| 2018Q4 | 26 | 21 | 19.4% | 3.47 | 26.57 | 16.8% | 13.8% | 1.5 | 0.9 |
| 2018Q3 | 26 | 21 | 19.8% | 3.38 | 25.75 | 18.6% | 15.2% | 1.5 | 1.1 |
| 2018Q2 | 27 | 20 | 26.4% | 2.60 | 24.83 | 19.3% | 14.0% | 1.0 | 0.5 |
| 2018Q1 | 25 | 21 | 16.1% | 4.37 | 26.46 | 16.1% | 13.5% | 0.3 | -0.0 |
| 2017Q4 | 24 | 20 | 16.1% | 4.33 | 25.39 | 16.0% | 13.1% | 1.1 | 1.0 |
| 2017Q3 | 23 | 19 | 16.1% | 4.19 | 24.35 | 17.1% | 14.0% | 0.6 | 0.3 |
| 2017Q2 | 26 | 18 | 29.1% | 2.38 | 23.04 | 18.6% | 13.0% | 0.9 | 0.8 |
| 2017Q1 | 25 | 21 | 16.4% | 4.27 | 26.41 | 18.1% | 14.9% | 1.1 | 1.0 |
| 2016Q4 | 26 | 21 | 18.3% | 3.81 | 25.98 | – | – | 1.6 | 1.3 |
| 2016Q3 | 25 | 20 | 17.8% | 3.78 | 24.96 | – | – | 0.4 | 0.3 |