2421
建準
-0.50 (-0.30%)164.502,446成交張數17.69本益比4.47股價淨值比3.19%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 | 211 | 105 | 50.2% | 1.64 | 36.67 | 29.9% | 14.5% | 6.1 | 2.1 |
| 2026Q1 | 194 | 113 | 41.7% | 2.06 | 39.46 | 23.7% | 13.3% | 0.6 | -2.3 |
| 2025Q4 | 174 | 89 | 49.0% | 1.84 | 32.50 | 25.8% | 13.4% | 13.3 | 9.2 |
| 2025Q3 | 154 | 81 | 47.4% | 1.84 | 29.64 | 25.4% | 13.4% | 7.6 | 5.3 |
| 2025Q2 | 156 | 73 | 53.5% | 1.62 | 26.60 | 22.7% | 10.8% | 5.6 | 3.9 |
| 2025Q1 | 158 | 85 | 46.6% | 1.92 | 30.94 | 20.3% | 11.3% | 6.4 | 5.0 |
| 2024Q4 | 150 | 79 | 47.2% | 1.88 | 28.96 | 19.7% | 10.8% | 9.8 | 8.4 |
| 2024Q3 | 141 | 75 | 47.2% | 1.87 | 27.25 | 17.8% | 9.5% | -0.1 | -1.5 |
| 2024Q2 | 147 | 71 | 51.7% | 1.72 | 25.97 | 21.1% | 9.9% | 3.5 | 1.8 |
| 2024Q1 | 133 | 77 | 42.3% | 2.07 | 28.06 | 21.0% | 11.2% | 3.7 | 2.9 |
| 2023Q4 | 126 | 72 | 42.8% | 2.03 | 26.49 | 21.5% | 10.8% | 8.6 | 8.0 |
| 2023Q3 | 130 | 70 | 45.9% | 1.92 | 28.07 | 23.0% | 10.9% | 10.9 | 10.1 |
| 2023Q2 | 123 | 55 | 55.4% | 1.86 | 21.84 | 26.8% | 11.3% | 3.1 | 2.4 |
| 2023Q1 | 114 | 55 | 51.8% | 1.60 | 21.91 | 24.1% | 10.7% | -0.8 | -1.8 |
| 2022Q4 | 122 | 52 | 57.3% | 1.43 | 20.73 | 22.8% | 9.2% | 12.7 | 12.7 |
| 2022Q3 | 121 | 49 | 59.3% | 1.37 | 19.68 | 21.6% | 8.4% | 4.6 | 2.8 |
| 2022Q2 | 115 | 46 | 60.4% | 1.39 | 18.15 | 15.4% | 6.3% | 3.6 | 2.6 |
| 2022Q1 | 112 | 46 | 58.9% | 1.41 | 18.32 | 10.6% | 4.5% | 0.7 | -0.4 |
| 2021Q4 | 115 | 44 | 62.1% | 1.34 | 17.40 | 9.6% | 3.9% | 0.9 | 0.0 |
| 2021Q3 | 112 | 42 | 62.8% | 1.30 | 16.66 | 9.5% | 3.8% | 2.1 | 0.9 |
| 2021Q2 | 113 | 47 | 58.4% | 1.45 | 18.81 | 12.5% | 5.3% | 0.6 | -0.7 |
| 2021Q1 | 106 | 47 | 55.8% | 1.51 | 18.61 | 18.9% | 8.8% | -1.6 | -2.8 |
| 2020Q4 | 104 | 46 | 55.9% | 1.50 | 18.31 | 19.3% | 8.6% | 1.9 | 1.2 |
| 2020Q3 | 101 | 44 | 56.4% | 1.45 | 17.54 | 21.7% | 9.7% | 5.2 | 4.1 |
| 2020Q2 | 95 | 41 | 56.5% | 1.43 | 16.46 | 23.6% | 10.4% | 5.7 | 5.2 |
| 2020Q1 | 87 | 43 | 50.7% | 1.55 | 17.17 | 17.1% | 8.3% | 2.0 | 1.4 |
| 2019Q4 | 94 | 42 | 55.2% | 1.43 | 16.85 | 16.3% | 7.4% | 1.2 | 0.4 |
| 2019Q3 | 88 | 41 | 53.7% | 1.44 | 16.17 | 15.0% | 6.8% | 2.2 | 1.3 |
| 2019Q2 | 86 | 39 | 55.1% | 1.37 | 15.40 | 14.6% | 6.3% | 3.9 | 3.2 |
| 2019Q1 | 88 | 42 | 51.6% | 1.48 | 16.88 | 13.9% | 6.8% | 1.8 | 0.9 |
| 2018Q4 | 90 | 41 | 53.9% | 1.42 | 16.50 | 14.6% | 6.8% | 2.5 | 1.4 |
| 2018Q3 | 91 | 40 | 56.1% | 1.37 | 15.88 | 15.1% | 7.0% | 2.5 | 1.2 |
| 2018Q2 | 92 | 38 | 57.8% | 1.33 | 15.30 | 15.0% | 6.7% | 2.8 | 1.8 |
| 2018Q1 | 84 | 42 | 49.2% | 1.58 | 16.90 | 14.4% | 7.3% | -0.1 | -1.1 |
| 2017Q4 | 88 | 41 | 52.6% | 1.49 | 16.50 | 16.1% | 7.6% | 4.9 | 3.8 |
| 2017Q3 | 82 | 40 | 50.6% | 1.52 | 15.97 | 18.4% | 9.3% | 3.3 | 2.4 |
| 2017Q2 | 80 | 38 | 52.4% | 1.48 | 15.11 | 19.0% | 9.5% | 1.2 | 0.1 |
| 2017Q1 | 79 | 40 | 48.4% | 1.62 | 16.08 | 16.1% | 8.8% | -1.4 | -2.5 |
| 2016Q4 | 84 | 40 | 51.5% | 1.53 | 16.07 | – | – | 3.3 | -1.1 |
| 2016Q3 | 74 | 39 | 47.4% | 1.58 | 15.36 | – | – | 3.0 | 2.2 |