2013
中鋼構
-0.40 (-0.96%)41.4578成交張數12.68本益比1.50股價淨值比5.79%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 | 159 | 55 | 65.2% | 1.18 | 27.58 | 12.1% | 4.2% | -4.0 | -5.4 |
| 2026Q1 | 158 | 58 | 63.1% | 1.22 | 29.09 | 11.3% | 4.2% | -8.3 | -9.5 |
| 2025Q4 | 150 | 57 | 62.1% | 1.23 | 28.38 | 11.5% | 4.3% | 13.7 | 13.0 |
| 2025Q3 | 146 | 55 | 62.4% | 1.22 | 27.36 | 11.0% | 4.0% | 10.0 | 9.7 |
| 2025Q2 | 152 | 53 | 65.4% | 1.17 | 26.32 | 10.7% | 3.7% | -1.4 | -1.7 |
| 2025Q1 | 148 | 56 | 62.0% | 1.21 | 28.10 | 9.9% | 3.6% | 8.4 | 7.6 |
| 2024Q4 | 148 | 54 | 63.3% | 1.19 | 27.14 | 10.0% | 3.7% | 10.9 | 10.4 |
| 2024Q3 | 152 | 53 | 65.0% | 1.24 | 26.66 | 11.1% | 4.1% | -0.5 | -0.7 |
| 2024Q2 | 150 | 52 | 65.5% | 1.23 | 25.93 | 11.1% | 4.0% | 9.8 | 9.5 |
| 2024Q1 | 153 | 54 | 64.5% | 1.24 | 27.23 | 10.3% | 3.9% | -9.2 | -9.6 |
| 2023Q4 | 144 | 54 | 62.6% | 1.26 | 26.99 | 10.1% | 3.9% | -1.0 | -1.2 |
| 2023Q3 | 135 | 52 | 61.8% | 1.28 | 25.82 | 9.3% | 3.3% | 5.9 | 5.6 |
| 2023Q2 | 137 | 51 | 62.6% | 1.31 | 25.64 | 9.6% | 3.4% | -6.4 | -6.8 |
| 2023Q1 | 131 | 54 | 59.1% | 1.37 | 26.89 | 8.7% | 3.4% | 0.0 | -0.1 |
| 2022Q4 | 134 | 53 | 60.7% | 1.38 | 26.27 | 9.2% | 3.5% | 23.8 | 22.9 |
| 2022Q3 | 152 | 50 | 66.9% | 1.19 | 25.12 | 11.3% | 3.7% | -1.7 | -2.3 |
| 2022Q2 | 150 | 49 | 67.3% | 1.18 | 24.48 | 11.1% | 3.7% | -10.2 | -10.9 |
| 2022Q1 | 144 | 53 | 62.8% | 1.25 | 26.71 | 10.0% | 3.6% | -1.0 | -1.5 |
| 2021Q4 | 139 | 52 | 62.7% | 1.27 | 25.92 | 9.9% | 3.5% | 6.8 | 6.5 |
| 2021Q3 | 150 | 50 | 66.9% | 1.21 | 24.92 | 10.4% | 3.3% | -5.6 | -6.1 |
| 2021Q2 | 147 | 49 | 66.6% | 1.21 | 24.53 | 10.2% | 3.2% | 11.5 | 11.3 |
| 2021Q1 | 152 | 52 | 65.8% | 1.24 | 25.90 | 14.1% | 4.5% | -2.4 | -2.6 |
| 2020Q4 | 147 | 48 | 67.3% | 1.19 | 24.04 | 13.9% | 4.3% | -1.3 | -1.5 |
| 2020Q3 | 148 | 45 | 69.3% | 1.15 | 22.67 | 11.6% | 3.4% | -1.1 | -1.3 |
| 2020Q2 | 149 | 44 | 70.3% | 1.13 | 22.15 | 9.9% | 2.8% | -1.2 | -1.4 |
| 2020Q1 | 147 | 43 | 71.0% | 1.08 | 21.27 | 4.1% | 1.2% | 2.9 | 2.6 |
| 2019Q4 | 144 | 43 | 70.3% | 1.10 | 21.44 | 3.7% | 1.0% | 9.1 | 9.0 |
| 2019Q3 | 153 | 42 | 72.6% | 1.10 | 20.94 | 2.5% | 0.7% | 1.1 | 0.9 |
| 2019Q2 | 155 | 42 | 72.9% | 1.09 | 20.98 | 2.6% | 0.7% | 0.2 | 0.1 |
| 2019Q1 | 156 | 43 | 72.7% | 1.09 | 21.35 | 2.6% | 0.7% | 9.4 | 9.1 |
| 2018Q4 | 169 | 42 | 75.0% | 1.07 | 21.12 | 2.8% | 0.8% | 7.5 | 7.4 |
| 2018Q3 | 170 | 42 | 75.1% | 1.07 | 21.14 | 2.4% | 0.6% | -4.2 | -4.6 |
| 2018Q2 | 165 | 42 | 74.7% | 1.07 | 20.92 | 2.0% | 0.5% | -6.2 | -6.8 |
| 2018Q1 | 152 | 42 | 72.3% | 1.08 | 20.99 | 1.5% | 0.4% | -7.6 | -8.1 |
| 2017Q4 | 145 | 42 | 71.1% | 1.08 | 20.90 | 1.3% | 0.4% | 9.4 | 9.3 |
| 2017Q3 | 150 | 42 | 71.9% | 1.09 | 21.05 | 1.0% | 0.3% | -1.6 | -1.7 |
| 2017Q2 | 150 | 42 | 71.8% | 1.09 | 21.12 | 1.2% | 0.4% | -3.9 | -4.2 |
| 2017Q1 | 142 | 43 | 70.0% | 1.09 | 21.30 | 1.6% | 0.5% | 5.1 | 3.8 |
| 2016Q4 | 149 | 43 | 71.5% | 1.10 | 21.30 | – | – | 0.2 | -0.0 |
| 2016Q3 | 146 | 42 | 70.9% | 1.09 | 21.21 | – | – | 0.6 | 0.6 |