櫻花建

-0.20 (-0.57%)最後更新 2026-09-11

台灣 · 上市 · 建材營造業

35.15855成交張數8.35本益比2.10股價淨值比7.97%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	326	200	38.5%	3.10	16.77	28.1%	15.4%	6.1	6.1
2026Q1	321	187	41.7%	2.98	15.69	19.6%	10.5%	15.3	15.3
2025Q4	325	179	44.9%	2.62	15.01	25.6%	12.9%	33.3	33.3
2025Q3	328	166	49.5%	2.30	13.89	37.3%	16.4%	1.3	1.3
2025Q2	326	157	51.8%	2.23	15.80	31.0%	14.0%	-2.2	-2.3
2025Q1	324	158	51.1%	2.29	15.93	28.4%	13.4%	20.5	20.5
2024Q4	315	143	54.7%	2.11	14.37	21.7%	10.0%	45.5	45.5
2024Q3	315	118	62.6%	1.97	11.85	10.6%	4.4%	-14.1	-14.1
2024Q2	287	119	58.5%	2.04	13.91	17.4%	7.6%	-14.0	-14.0
2024Q1	270	122	54.8%	2.56	14.23	16.3%	7.6%	-12.9	-12.9
2023Q4	253	118	53.3%	2.44	13.76	17.6%	8.3%	-1.1	-1.1
2023Q3	231	109	52.7%	2.26	12.74	9.7%	4.7%	6.3	6.3
2023Q2	223	103	53.8%	2.39	13.97	11.8%	5.3%	-8.8	-8.8
2023Q1	212	105	50.7%	2.83	14.22	21.3%	9.3%	7.8	7.8
2022Q4	210	100	52.5%	2.63	13.55	16.3%	7.2%	-11.7	-11.7
2022Q3	202	100	50.7%	3.03	13.58	21.6%	9.3%	20.5	20.5
2022Q2	212	92	56.4%	2.60	14.33	19.3%	7.7%	9.6	9.6
2022Q1	223	85	61.8%	2.24	13.29	9.2%	3.5%	-7.1	-7.1
2021Q4	210	85	59.6%	2.44	13.27	9.3%	3.9%	3.7	3.7
2021Q3	218	81	63.0%	2.46	12.61	11.1%	4.3%	12.4	12.3
2021Q2	216	77	64.3%	2.29	13.78	6.8%	2.7%	-14.6	-14.6
2021Q1	201	77	61.4%	2.30	13.86	9.0%	3.9%	-17.1	-17.1
2020Q4	181	78	57.2%	2.65	13.91	11.0%	5.2%	1.6	1.6
2020Q3	178	72	59.4%	2.43	13.01	19.6%	8.0%	-17.1	-17.1
2020Q2	159	71	55.1%	2.58	15.29	21.8%	9.4%	-5.4	-5.4
2020Q1	149	74	50.3%	2.95	15.92	24.4%	11.3%	-15.0	-15.0
2019Q4	137	72	47.0%	2.91	15.61	22.9%	11.4%	26.0	–
2019Q3	151	62	58.9%	2.07	13.45	14.1%	5.9%	-0.7	–
2019Q2	144	60	58.6%	1.95	14.64	11.7%	4.9%	-3.6	–
2019Q1	134	57	57.2%	2.04	14.08	6.3%	2.9%	-6.8	–
2018Q4	126	58	54.1%	2.29	14.11	7.8%	3.8%	2.8	2.8
2018Q3	128	54	57.6%	2.26	13.29	9.8%	4.5%	1.0	1.0
2018Q2	126	54	57.2%	2.18	14.23	14.0%	6.4%	0.8	0.8
2018Q1	123	59	51.7%	2.49	15.68	14.1%	7.7%	-12.1	-12.1
2017Q4	111	59	47.2%	2.83	15.51	17.5%	9.9%	4.4	4.4
2017Q3	111	54	50.9%	2.51	14.40	28.7%	13.9%	-3.4	-3.4
2017Q2	106	52	51.0%	2.30	15.14	24.6%	12.3%	-13.9	-13.9
2017Q1	91	57	37.8%	3.02	16.47	20.9%	12.5%	-7.2	-7.2
2016Q4	89	54	38.9%	3.74	15.79	–	–	20.5	20.4
2016Q3	95	46	52.2%	2.42	13.26	–	–	-3.9	-4.1