1101
台泥
-0.30 (-1.21%)24.5014,353成交張數–本益比0.79股價淨值比3.27%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 | 5,960 | 2,374 | 49.8% | 1.80 | 31.56 | -4.1% | -1.6% | 45.5 | -7.7 |
| 2026Q1 | 5,976 | 2,415 | 49.0% | 2.24 | 32.09 | -4.6% | -1.9% | 33.6 | -52.5 |
| 2025Q4 | 5,888 | 2,319 | 50.3% | 2.07 | 30.71 | -4.8% | -2.0% | 142.8 | 82.9 |
| 2025Q3 | 5,811 | 2,235 | 51.7% | 1.90 | 29.59 | -2.3% | -0.9% | 72.8 | 7.0 |
| 2025Q2 | 5,669 | 2,204 | 51.2% | 2.00 | 29.18 | 3.5% | 1.4% | 48.1 | 0.5 |
| 2025Q1 | 6,227 | 2,553 | 49.1% | 1.68 | 33.81 | 4.0% | 1.7% | 68.3 | -17.9 |
| 2024Q4 | 5,934 | 2,481 | 48.1% | 2.01 | 32.86 | 4.7% | 2.1% | 173.2 | 71.5 |
| 2024Q3 | 5,865 | 2,469 | 48.3% | 1.99 | 32.70 | 3.9% | 1.7% | 41.5 | -37.4 |
| 2024Q2 | 5,835 | 2,394 | 49.1% | 1.85 | 31.70 | 3.2% | 1.4% | 57.5 | -5.1 |
| 2024Q1 | 5,680 | 2,389 | 47.9% | 2.11 | 31.64 | 3.7% | 1.7% | 45.9 | -47.1 |
| 2023Q4 | 4,694 | 2,309 | 45.9% | 2.11 | 30.58 | 3.6% | 1.7% | 138.0 | 67.1 |
| 2023Q3 | 4,729 | 2,224 | 48.3% | 1.73 | 31.08 | 4.1% | 1.9% | 65.6 | 19.2 |
| 2023Q2 | 4,563 | 2,143 | 48.6% | 1.68 | 29.94 | 4.3% | 2.0% | 54.3 | 3.6 |
| 2023Q1 | 4,616 | 2,201 | 48.0% | 2.22 | 30.75 | 2.6% | 1.2% | 79.6 | 0.4 |
| 2022Q4 | 4,608 | 2,179 | 48.3% | 2.34 | 30.45 | 2.6% | 1.2% | 30.3 | -27.2 |
| 2022Q3 | 4,587 | 2,014 | 51.7% | 2.34 | 29.90 | 4.1% | 1.9% | 11.5 | -48.9 |
| 2022Q2 | 4,523 | 2,004 | 51.6% | 2.10 | 32.72 | 5.2% | 2.6% | -2.8 | -65.0 |
| 2022Q1 | 4,528 | 2,148 | 47.9% | 1.65 | 35.07 | 8.5% | 4.3% | 22.7 | -31.6 |
| 2021Q4 | 4,417 | 2,045 | 48.9% | 1.91 | 33.38 | 9.9% | 4.9% | 65.8 | -5.3 |
| 2021Q3 | 4,014 | 2,017 | 45.0% | 1.84 | 32.94 | 10.9% | 5.5% | 0.3 | -25.5 |
| 2021Q2 | 3,878 | 2,169 | 40.6% | 1.88 | 36.41 | 12.5% | 6.5% | 52.4 | 13.1 |
| 2021Q1 | 3,901 | 2,107 | 42.2% | 1.75 | 35.74 | 12.6% | 6.8% | 71.2 | 42.0 |
| 2020Q4 | 3,895 | 2,041 | 43.8% | 1.72 | 35.54 | 12.6% | 6.6% | 110.2 | 75.6 |
| 2020Q3 | 3,794 | 1,934 | 45.3% | 1.63 | 33.69 | 13.2% | 6.8% | 18.2 | -4.4 |
| 2020Q2 | 3,845 | 1,831 | 48.9% | 1.46 | 33.49 | 13.1% | 6.3% | 108.3 | 90.0 |
| 2020Q1 | 3,592 | 1,922 | 42.3% | 1.53 | 33.92 | 12.0% | 6.4% | 76.1 | 55.8 |
| 2019Q4 | 3,675 | 1,937 | 43.3% | 1.78 | 35.44 | 12.9% | 6.8% | 111.8 | 93.7 |
| 2019Q3 | 3,584 | 1,837 | 44.6% | 1.62 | 33.61 | 13.0% | 6.9% | 44.5 | 19.3 |
| 2019Q2 | 3,731 | 1,840 | 46.9% | 1.51 | 36.02 | 13.3% | 6.6% | 83.4 | 59.6 |
| 2019Q1 | 3,655 | 1,941 | 42.5% | 1.57 | 38.00 | 12.9% | 6.8% | 49.0 | 34.2 |
| 2018Q4 | 3,441 | 1,815 | 42.6% | 1.71 | 34.20 | 13.3% | 6.9% | 76.6 | 59.3 |
| 2018Q3 | 3,084 | 1,701 | 39.8% | 1.64 | 33.30 | 13.2% | 6.4% | 38.1 | 27.6 |
| 2018Q2 | 3,099 | 1,513 | 46.4% | 1.53 | 35.62 | 11.4% | 5.1% | 84.5 | 80.3 |
| 2018Q1 | 2,831 | 1,495 | 41.4% | 1.41 | 35.21 | 7.5% | 3.6% | 22.3 | 11.2 |
| 2017Q4 | 2,726 | 1,363 | 44.0% | 1.42 | 32.11 | 6.3% | 2.8% | 52.2 | 46.5 |
| 2017Q3 | 2,695 | 1,122 | 43.2% | 1.31 | 30.39 | 6.2% | 2.5% | 24.7 | 21.5 |
| 2017Q2 | 2,622 | 1,062 | 44.5% | 1.24 | 28.76 | 6.8% | 2.7% | 32.1 | 27.1 |
| 2017Q1 | 2,595 | 1,078 | 43.1% | 1.37 | 29.19 | 6.5% | 2.6% | 14.1 | 12.7 |
| 2016Q4 | 2,670 | 1,068 | 44.8% | 1.41 | 28.92 | – | – | 48.4 | 39.5 |
| 2016Q3 | 2,651 | 1,052 | 45.1% | 1.20 | 28.49 | – | – | 41.4 | 39.9 |