6509
聚和
-0.75 (-1.64%)45.05651成交張數12.44本益比1.59股價淨值比3.09%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 | 83 | 56 | 32.5% | 2.27 | 28.34 | 13.8% | 9.3% | 2.0 | 0.9 |
| 2026Q1 | 81 | 52 | 35.2% | 2.06 | 26.70 | 12.5% | 8.2% | 2.0 | 0.9 |
| 2025Q4 | 79 | 52 | 33.4% | 2.18 | 26.70 | 11.0% | 7.5% | 2.6 | 1.9 |
| 2025Q3 | 73 | 50 | 30.8% | 2.07 | 25.60 | 10.4% | 7.1% | 3.4 | 2.2 |
| 2025Q2 | 71 | 47 | 33.3% | 2.47 | 23.66 | 10.3% | 6.6% | 4.1 | 2.7 |
| 2025Q1 | 74 | 50 | 32.9% | 2.43 | 25.04 | 11.7% | 7.3% | 2.3 | 1.5 |
| 2024Q4 | 73 | 50 | 31.1% | 2.65 | 25.29 | 11.2% | 7.3% | 2.4 | 1.7 |
| 2024Q3 | 75 | 50 | 33.3% | 2.44 | 25.15 | 11.7% | 7.4% | 1.3 | 0.4 |
| 2024Q2 | 64 | 39 | 39.1% | 1.52 | 22.48 | 13.7% | 8.1% | 0.9 | 0.4 |
| 2024Q1 | 64 | 37 | 42.1% | 1.42 | 21.33 | 12.2% | 6.8% | 0.9 | 0.2 |
| 2023Q4 | 61 | 37 | 38.6% | 1.54 | 21.51 | 11.8% | 6.7% | 3.9 | 3.3 |
| 2023Q3 | 62 | 37 | 40.6% | 1.51 | 21.28 | 13.6% | 7.4% | 2.2 | 1.6 |
| 2023Q2 | 61 | 35 | 42.6% | 1.64 | 20.30 | 17.0% | 8.9% | 3.3 | 2.6 |
| 2023Q1 | 66 | 35 | 46.8% | 1.65 | 20.10 | 18.5% | 9.3% | 2.2 | 1.3 |
| 2022Q4 | 67 | 36 | 46.6% | 1.67 | 20.54 | 17.9% | 9.3% | 3.5 | 2.6 |
| 2022Q3 | 69 | 34 | 49.9% | 1.82 | 19.88 | 17.1% | 8.6% | 3.0 | 2.2 |
| 2022Q2 | 68 | 32 | 52.4% | 1.55 | 18.65 | 14.5% | 7.1% | 1.2 | 0.2 |
| 2022Q1 | 66 | 31 | 52.7% | 1.52 | 18.02 | 14.1% | 6.7% | -0.9 | -1.6 |
| 2021Q4 | 63 | 31 | 49.8% | 1.69 | 18.15 | 14.2% | 7.1% | 1.0 | 0.4 |
| 2021Q3 | 60 | 30 | 50.1% | 1.44 | 17.42 | 13.8% | 6.9% | 0.8 | 0.3 |
| 2021Q2 | 58 | 29 | 49.8% | 1.35 | 16.91 | 13.5% | 6.6% | 0.8 | 0.1 |
| 2021Q1 | 59 | 28 | 51.9% | 1.17 | 16.30 | 12.3% | 5.8% | 0.9 | 0.3 |
| 2020Q4 | 58 | 29 | 50.0% | 1.23 | 16.63 | 10.1% | 4.9% | 1.6 | 0.9 |
| 2020Q3 | 56 | 28 | 50.2% | 1.23 | 16.01 | 10.3% | 5.1% | 2.0 | 1.1 |
| 2020Q2 | 57 | 27 | 52.6% | 1.08 | 15.27 | 9.9% | 4.8% | 1.3 | 0.3 |
| 2020Q1 | 57 | 27 | 53.4% | 1.10 | 15.10 | 9.5% | 4.7% | 1.0 | -0.1 |
| 2019Q4 | 58 | 28 | 52.4% | 1.18 | 15.65 | 7.8% | 3.9% | 2.4 | 1.5 |
| 2019Q3 | 56 | 27 | 51.2% | 1.29 | 15.57 | 7.2% | 3.6% | 1.3 | 0.6 |
| 2019Q2 | 56 | 28 | 50.8% | 1.28 | 15.63 | 7.3% | 3.7% | 1.0 | 0.2 |
| 2019Q1 | 54 | 28 | 47.8% | 1.34 | 15.91 | 6.3% | 3.4% | 0.0 | -1.0 |
| 2018Q4 | 52 | 27 | 47.8% | 1.49 | 15.47 | 6.3% | 3.3% | 0.4 | -0.7 |
| 2018Q3 | 51 | 27 | 47.5% | 1.62 | 15.22 | 6.4% | 3.3% | 1.2 | 0.3 |
| 2018Q2 | 52 | 27 | 47.9% | 1.73 | 15.23 | 4.7% | 2.4% | 0.6 | -0.1 |
| 2018Q1 | 51 | 27 | 46.1% | 1.61 | 15.48 | 4.1% | 2.1% | 0.8 | 0.6 |
| 2017Q4 | 50 | 27 | 46.6% | 1.54 | 15.16 | 2.8% | 1.4% | 0.3 | -0.5 |
| 2017Q3 | 49 | 24 | 50.6% | 1.36 | 15.15 | 2.7% | 1.3% | 1.0 | 0.9 |
| 2017Q2 | 49 | 23 | 52.1% | 1.29 | 14.41 | 2.1% | 1.0% | 0.8 | 0.5 |
| 2017Q1 | 49 | 24 | 51.0% | 1.34 | 14.76 | 2.0% | 1.0% | 1.2 | 0.9 |
| 2016Q4 | 51 | 25 | 51.7% | 1.29 | 15.25 | – | – | 1.3 | 1.0 |
| 2016Q3 | 52 | 25 | 52.1% | 1.33 | 15.34 | – | – | 0.9 | 0.8 |