1102
亞泥
-0.15 (-0.42%)35.305,207成交張數9.75本益比0.68股價淨值比6.52%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 | 3,373 | 1,844 | 38.2% | 1.47 | 52.00 | 7.4% | 3.9% | 12.8 | -0.1 |
| 2026Q1 | 3,297 | 1,771 | 39.1% | 1.29 | 49.95 | 5.9% | 3.2% | 17.5 | 9.3 |
| 2025Q4 | 3,240 | 1,803 | 37.2% | 1.60 | 50.83 | 5.5% | 3.1% | 40.4 | 29.3 |
| 2025Q3 | 3,174 | 1,740 | 38.1% | 1.32 | 49.06 | 6.8% | 3.7% | 74.3 | 60.8 |
| 2025Q2 | 3,148 | 1,649 | 40.9% | 1.25 | 46.51 | 5.8% | 3.0% | 26.0 | 17.3 |
| 2025Q1 | 3,325 | 1,775 | 39.4% | 1.22 | 50.05 | 6.5% | 3.3% | 27.7 | 20.6 |
| 2024Q4 | 3,318 | 1,813 | 38.3% | 1.46 | 51.13 | 7.3% | 3.9% | 51.8 | 43.1 |
| 2024Q3 | 3,288 | 1,778 | 39.0% | 1.46 | 50.12 | 6.0% | 3.1% | 107.8 | 92.2 |
| 2024Q2 | 3,421 | 1,778 | 41.2% | 1.47 | 50.13 | 6.6% | 3.3% | 53.8 | 43.6 |
| 2024Q1 | 3,450 | 1,707 | 43.7% | 1.42 | 48.14 | 6.8% | 3.3% | 34.7 | 29.2 |
| 2023Q4 | 3,367 | 1,692 | 43.0% | 1.48 | 47.70 | 6.6% | 3.3% | 33.4 | 25.2 |
| 2023Q3 | 3,360 | 1,681 | 42.9% | 1.44 | 47.41 | 6.2% | 3.1% | 85.9 | 76.3 |
| 2023Q2 | 3,351 | 1,614 | 45.1% | 1.41 | 45.52 | 7.5% | 3.6% | 25.4 | 11.3 |
| 2023Q1 | 3,338 | 1,565 | 46.1% | 1.43 | 44.12 | 7.6% | 3.7% | -72.0 | -80.9 |
| 2022Q4 | 3,242 | 1,608 | 43.2% | 1.57 | 45.35 | 7.6% | 3.8% | 31.2 | 24.6 |
| 2022Q3 | 3,273 | 1,615 | 43.4% | 1.58 | 45.55 | 9.8% | 4.9% | 65.1 | 58.8 |
| 2022Q2 | 3,264 | 1,547 | 45.4% | 1.43 | 43.63 | 9.7% | 4.5% | 49.7 | 43.6 |
| 2022Q1 | 3,217 | 1,649 | 41.1% | 1.61 | 46.51 | 9.1% | 4.7% | 7.0 | -0.5 |
| 2021Q4 | 3,171 | 1,569 | 43.1% | 1.49 | 44.26 | 9.9% | 4.9% | -10.3 | -17.0 |
| 2021Q3 | 3,073 | 1,517 | 43.3% | 1.72 | 44.02 | 10.5% | 5.1% | 26.8 | 17.9 |
| 2021Q2 | 3,071 | 1,426 | 46.4% | 1.31 | 42.34 | 12.2% | 5.6% | 51.1 | 38.9 |
| 2021Q1 | 2,972 | 1,508 | 41.6% | 1.61 | 44.87 | 11.7% | 5.7% | 18.4 | 13.7 |
| 2020Q4 | 2,971 | 1,478 | 42.8% | 1.36 | 43.96 | 10.0% | 5.0% | 63.2 | 43.3 |
| 2020Q3 | 3,021 | 1,425 | 44.8% | 1.29 | 42.38 | 10.0% | 4.8% | 56.7 | 45.2 |
| 2020Q2 | 2,963 | 1,369 | 46.2% | 1.23 | 40.72 | 9.9% | 4.7% | 55.3 | 40.6 |
| 2020Q1 | 3,034 | 1,422 | 45.4% | 1.38 | 42.30 | 10.7% | 5.2% | 20.9 | 4.1 |
| 2019Q4 | 2,973 | 1,461 | 43.0% | 1.20 | 43.45 | 12.3% | 6.1% | 87.8 | 74.9 |
| 2019Q3 | 2,904 | 1,432 | 43.0% | 1.33 | 42.60 | 10.9% | 5.4% | 136.7 | 133.3 |
| 2019Q2 | 2,957 | 1,408 | 45.0% | 1.32 | 41.89 | 10.2% | 5.1% | 85.5 | 71.0 |
| 2019Q1 | 2,869 | 1,436 | 42.1% | 1.31 | 42.71 | 8.9% | 4.5% | 62.8 | 56.1 |
| 2018Q4 | 2,792 | 1,379 | 43.0% | 1.28 | 41.02 | 8.4% | 4.2% | 53.0 | 17.4 |
| 2018Q3 | 2,771 | 1,382 | 43.0% | 1.16 | 41.12 | 8.3% | 4.2% | 15.2 | 12.9 |
| 2018Q2 | 2,586 | 1,351 | 40.3% | 0.98 | 40.19 | 7.7% | 3.9% | 18.4 | 15.3 |
| 2018Q1 | 2,499 | 1,295 | 40.5% | 1.07 | 38.54 | 5.7% | 2.9% | 6.1 | 4.3 |
| 2017Q4 | 2,471 | 1,274 | 41.0% | 0.93 | 37.91 | 4.4% | 2.3% | 42.9 | 39.2 |
| 2017Q3 | 2,463 | 1,263 | 41.5% | 0.90 | 37.57 | 4.3% | 2.2% | 29.7 | 26.8 |
| 2017Q2 | 2,478 | 1,204 | 44.5% | 0.87 | 35.81 | 3.6% | 1.8% | 11.6 | 9.5 |
| 2017Q1 | 2,426 | 1,212 | 43.0% | 0.89 | 36.06 | 3.2% | 1.6% | -2.8 | -5.7 |
| 2016Q4 | 2,385 | 1,227 | 41.0% | 1.03 | 36.49 | – | – | 11.3 | 8.8 |
| 2016Q3 | 2,385 | 1,216 | 41.6% | 0.80 | 36.16 | – | – | 50.2 | 46.6 |