大將

-0.15 (-1.35%)最後更新 2026-09-11

台灣 · 上市 · 建材營造業

10.9526成交張數15.64本益比0.83股價淨值比2.74%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	31	15	51.4%	2.03	13.27	5.4%	2.7%	-0.4	–
2026Q1	30	14	52.2%	2.00	12.68	0.9%	0.4%	-0.8	–
2025Q4	29	14	50.4%	2.08	12.72	0.3%	0.2%	-1.0	-1.0
2025Q3	28	14	48.8%	2.16	12.73	-0.4%	-0.2%	-1.0	-1.0
2025Q2	27	14	47.3%	2.25	12.95	-2.7%	-1.5%	-0.8	–
2025Q1	27	14	45.8%	2.33	12.95	-1.9%	-1.2%	-1.2	–
2024Q4	25	14	42.1%	2.59	13.06	0.1%	0.1%	-0.4	-0.4
2024Q3	25	14	41.8%	2.60	13.16	4.9%	3.0%	-0.4	-0.4
2024Q2	24	15	39.2%	2.82	13.71	5.4%	3.6%	-3.3	–
2024Q1	21	15	30.1%	4.05	13.59	5.5%	3.9%	-0.0	–
2023Q4	21	14	30.1%	4.06	13.44	4.3%	3.1%	0.8	0.8
2023Q3	21	14	34.7%	3.33	12.91	0.3%	0.2%	-1.7	-1.7
2023Q2	19	14	26.5%	4.33	13.38	0.9%	0.7%	0.2	0.2
2023Q1	19	14	25.3%	4.63	13.26	-3.4%	-2.6%	0.1	0.1
2022Q4	18	14	24.8%	4.77	13.26	-0.9%	-0.7%	-0.5	-0.5
2022Q3	18	14	22.7%	5.40	13.27	7.0%	5.7%	1.0	1.0
2022Q2	18	14	24.7%	5.02	13.66	6.8%	5.5%	0.1	0.1
2022Q1	19	14	23.6%	5.38	14.13	10.0%	8.3%	-0.8	-0.8
2021Q4	19	14	26.1%	4.73	13.78	8.0%	6.5%	-1.9	-1.9
2021Q3	14	13	10.5%	10.96	12.74	-0.0%	-0.0%	-0.2	-0.2
2021Q2	14	13	8.6%	14.62	12.77	2.4%	2.3%	-0.2	–
2021Q1	14	13	6.9%	20.42	12.79	5.8%	5.5%	-0.1	–
2020Q4	14	13	4.6%	18.02	12.72	1.2%	1.1%	-0.4	-0.4
2020Q3	13	13	1.1%	75.04	12.75	-2.1%	-2.0%	0.0	0.0
2020Q2	13	13	0.9%	88.29	12.71	-5.0%	-4.9%	-0.3	–
2020Q1	13	12	3.6%	22.94	12.30	-8.5%	-8.2%	-0.1	–
2019Q4	13	13	2.9%	28.60	12.83	-3.5%	-3.4%	-0.0	-0.0
2019Q3	14	13	2.3%	36.15	13.28	-1.7%	-1.6%	-0.0	-0.0
2019Q2	14	13	2.3%	37.05	14.70	-0.7%	-0.7%	0.2	0.2
2019Q1	14	13	1.3%	63.59	14.74	-0.5%	-0.5%	-0.0	-0.0
2018Q4	13	13	1.4%	59.38	14.62	29.4%	24.9%	-0.0	-0.0
2018Q3	14	13	1.1%	73.89	14.85	29.6%	27.0%	-0.1	-0.1
2018Q2	14	13	2.0%	42.88	14.80	29.4%	26.6%	0.4	0.4
2018Q1	14	13	1.2%	68.78	14.81	28.8%	26.1%	-2.1	-2.2
2017Q4	14	10	27.3%	3.09	10.87	-2.8%	-2.1%	-1.0	-1.0
2017Q3	12	10	14.9%	6.26	11.02	-2.4%	-2.0%	0.2	0.2
2017Q2	12	10	16.4%	5.47	11.02	-2.7%	-2.3%	0.1	0.1
2017Q1	12	10	16.9%	5.23	11.02	-2.4%	-2.1%	-0.2	-0.2
2016Q4	12	10	14.8%	6.27	11.04	–	–	-0.2	-0.2
2016Q3	12	10	13.4%	7.28	11.12	–	–	-0.1	-0.1