夆典

-0.05 (-0.48%)最後更新 2026-09-11

台灣 · 上市 · 建材營造業

10.40447成交張數9.29本益比0.60股價淨值比5.77%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	116	35	68.9%	1.42	15.13	6.6%	1.8%	-4.2	-4.2
2026Q1	118	36	69.1%	1.42	15.24	5.5%	1.7%	7.3	7.3
2025Q4	135	35	73.3%	1.34	15.07	6.5%	1.9%	-4.0	-4.1
2025Q3	120	35	70.2%	1.47	14.82	7.2%	2.4%	18.4	18.4
2025Q2	130	34	73.0%	1.40	14.56	7.0%	2.2%	-3.2	-3.2
2025Q1	113	35	68.5%	1.51	14.74	6.3%	2.0%	6.8	6.8
2024Q4	100	34	65.2%	1.60	14.44	6.0%	2.3%	2.3	2.2
2024Q3	84	33	58.9%	1.81	14.21	6.2%	2.3%	-0.6	-0.7
2024Q2	82	33	58.7%	1.78	14.27	6.1%	2.3%	3.8	3.8
2024Q1	99	33	65.4%	1.58	14.42	6.4%	2.1%	-1.6	-1.6
2023Q4	76	33	56.1%	1.90	14.13	6.4%	2.4%	27.5	27.5
2023Q3	95	32	65.2%	1.58	13.93	6.8%	2.0%	-8.5	-8.5
2023Q2	87	32	62.7%	1.65	13.82	7.2%	2.3%	-2.3	–
2023Q1	103	32	68.2%	1.49	13.94	6.7%	2.2%	-4.3	–
2022Q4	94	31	65.6%	1.55	13.71	6.8%	2.4%	-0.1	-0.1
2022Q3	114	31	72.4%	1.39	13.45	5.8%	1.6%	-3.7	-3.7
2022Q2	109	30	71.4%	1.41	13.30	4.0%	1.2%	9.6	–
2022Q1	90	31	65.3%	1.56	13.34	3.6%	1.3%	-1.8	–
2021Q4	82	30	62.2%	1.65	13.10	3.4%	1.3%	2.0	2.0
2021Q3	97	30	68.6%	1.39	12.96	3.3%	1.1%	-1.5	-1.5
2021Q2	93	31	65.5%	1.45	13.65	7.8%	2.8%	5.8	5.8
2021Q1	87	31	63.6%	1.49	13.52	12.4%	4.3%	-0.8	-0.8
2020Q4	76	31	58.4%	1.61	13.35	10.7%	4.0%	-2.9	-2.9
2020Q3	73	30	56.9%	1.85	13.24	18.4%	5.7%	2.3	2.3
2020Q2	75	29	60.0%	1.73	12.61	13.3%	4.0%	11.7	11.7
2020Q1	84	28	64.6%	1.58	12.44	6.4%	1.9%	-3.3	-3.3
2019Q4	81	29	63.4%	1.61	12.53	6.3%	1.9%	24.8	24.7
2019Q3	110	26	74.9%	1.33	11.56	-3.4%	-0.8%	1.3	1.3
2019Q2	108	27	74.1%	1.37	11.64	-4.0%	-1.0%	-0.8	-0.8
2019Q1	108	27	73.8%	1.37	11.74	-5.1%	-1.5%	-0.9	-0.9
2018Q4	107	27	73.5%	1.38	11.59	-4.8%	-1.4%	-8.2	-8.2
2018Q3	112	27	74.5%	1.37	11.69	3.2%	0.9%	-9.7	-9.7
2018Q2	112	28	74.2%	1.37	11.85	4.5%	1.4%	-7.5	-7.5
2018Q1	88	30	64.5%	1.61	12.78	6.4%	2.1%	-2.7	-2.7
2017Q4	92	30	66.0%	1.57	12.81	6.9%	2.2%	-1.7	-1.7
2017Q3	90	28	67.5%	1.53	12.00	1.6%	0.5%	-12.1	-12.1
2017Q2	71	28	59.1%	1.80	11.95	1.5%	0.5%	11.8	11.8
2017Q1	90	28	66.8%	1.55	12.22	1.6%	0.5%	7.9	7.9
2016Q4	91	28	67.3%	1.54	12.22	–	–	2.0	2.0
2016Q3	84	28	65.2%	1.45	12.09	–	–	-0.3	-0.3