幸福

-0.15 (-1.32%)最後更新 2026-09-11

台灣 · 上市 · 水泥工業

11.20463成交張數16.47本益比0.83股價淨值比8.93%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	103	55	46.8%	1.32	13.51	5.0%	2.6%	0.6	0.3
2026Q1	103	54	47.6%	1.30	13.40	15.7%	8.0%	0.9	0.7
2025Q4	102	58	43.4%	1.41	14.22	16.1%	8.6%	2.3	2.1
2025Q3	102	57	44.4%	1.37	14.06	17.7%	9.3%	0.7	0.4
2025Q2	104	56	46.4%	1.40	13.76	17.8%	9.2%	5.7	5.2
2025Q1	102	50	50.8%	1.27	12.39	10.3%	5.0%	2.5	1.5
2024Q4	104	52	50.3%	1.44	12.81	9.6%	4.8%	1.6	0.1
2024Q3	101	50	50.1%	1.44	12.45	8.4%	4.2%	2.3	0.8
2024Q2	100	49	50.9%	1.48	12.17	10.3%	5.1%	0.3	-1.4
2024Q1	99	48	51.6%	1.58	11.81	11.0%	5.3%	4.9	3.8
2023Q4	100	51	49.1%	1.81	12.53	10.6%	5.4%	1.5	0.4
2023Q3	98	50	49.0%	1.93	12.36	15.5%	7.8%	1.3	0.9
2023Q2	97	48	50.5%	1.89	11.89	14.8%	7.4%	2.2	1.5
2023Q1	97	47	51.4%	1.67	11.64	14.3%	7.3%	1.4	0.9
2022Q4	97	49	49.2%	1.70	12.12	12.2%	6.6%	0.6	-1.5
2022Q3	92	46	50.1%	1.46	11.39	8.7%	4.7%	1.7	-1.1
2022Q2	88	45	48.6%	1.51	11.13	6.6%	3.6%	0.5	-3.8
2022Q1	81	45	45.0%	1.58	11.01	5.9%	3.3%	3.6	3.2
2021Q4	80	46	42.2%	1.69	11.48	5.6%	3.3%	-1.8	-2.4
2021Q3	79	45	42.2%	1.94	11.23	5.1%	3.0%	0.6	0.2
2021Q2	80	45	43.6%	1.98	11.18	6.6%	3.8%	1.7	0.4
2021Q1	80	44	44.5%	2.02	10.96	8.0%	4.6%	0.3	-0.1
2020Q4	80	47	42.0%	2.44	11.51	8.7%	5.1%	2.6	0.7
2020Q3	79	46	41.8%	2.62	11.32	8.5%	4.9%	2.1	-2.4
2020Q2	76	45	40.7%	2.88	11.08	6.6%	3.9%	2.7	2.7
2020Q1	75	43	42.1%	2.83	10.73	4.0%	2.3%	0.9	0.8
2019Q4	73	43	41.0%	3.15	10.68	1.1%	0.6%	1.6	1.6
2019Q3	74	43	42.3%	2.61	10.54	-3.0%	-1.8%	1.6	1.6
2019Q2	74	42	42.9%	2.68	10.49	-4.3%	-2.5%	-0.2	-0.4
2019Q1	75	42	43.9%	2.69	10.41	-4.7%	-2.8%	-0.3	-0.4
2018Q4	73	42	42.0%	2.84	10.44	-4.1%	-2.4%	-0.1	-3.7
2018Q3	72	44	39.5%	3.42	10.76	-3.9%	-2.4%	0.6	0.1
2018Q2	71	44	38.3%	2.82	10.84	-3.1%	-1.9%	-0.5	-0.7
2018Q1	72	44	38.4%	2.69	10.84	-2.7%	-1.7%	0.5	0.1
2017Q4	72	44	38.8%	2.66	10.88	-2.2%	-1.4%	0.6	0.4
2017Q3	73	45	37.4%	2.54	11.19	1.4%	0.8%	-1.2	-1.2
2017Q2	74	45	38.0%	2.44	11.21	3.2%	2.0%	1.5	1.3
2017Q1	76	48	36.8%	2.37	11.80	4.8%	3.0%	-0.1	-0.1
2016Q4	78	48	38.1%	2.06	11.79	–	–	2.2	2.1
2016Q3	78	47	38.8%	2.06	11.72	–	–	1.1	1.0