3093
港建*
-1.05 (-2.35%)43.55215成交張數44.44本益比4.02股價淨值比2.64%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 | 23 | 16 | 33.0% | 1.80 | 10.84 | 11.1% | 7.0% | -0.0 | -0.0 |
| 2026Q1 | 17 | 10 | 42.4% | 1.80 | 6.57 | 13.1% | 7.1% | 0.4 | 0.4 |
| 2025Q4 | 17 | 11 | 34.2% | 2.24 | 7.57 | 16.4% | 10.8% | 0.2 | 0.2 |
| 2025Q3 | 17 | 11 | 37.3% | 2.07 | 7.27 | 22.5% | 14.9% | 1.2 | 1.2 |
| 2025Q2 | 17 | 10 | 43.0% | 1.82 | 6.80 | 22.6% | 13.3% | -0.7 | -0.7 |
| 2025Q1 | 19 | 10 | 48.9% | 1.64 | 6.76 | 20.3% | 11.3% | 1.8 | 1.8 |
| 2024Q4 | 16 | 11 | 33.6% | 2.29 | 7.37 | 13.8% | 9.4% | 1.9 | 2.0 |
| 2024Q3 | 14 | 10 | 29.8% | 2.50 | 6.77 | 13.6% | 9.4% | 0.0 | -0.9 |
| 2024Q2 | 16 | 9 | 39.6% | 2.07 | 6.47 | 17.0% | 9.3% | 0.3 | 0.3 |
| 2024Q1 | 15 | 9 | 38.9% | 2.09 | 6.40 | 27.8% | 14.6% | -1.0 | -1.0 |
| 2023Q4 | 17 | 12 | 30.6% | 2.73 | 7.98 | 23.8% | 15.6% | 1.0 | 0.9 |
| 2023Q3 | 16 | 11 | 31.9% | 2.59 | 7.56 | 29.5% | 18.9% | 1.2 | 1.2 |
| 2023Q2 | 20 | 10 | 49.6% | 1.71 | 7.03 | 37.5% | 18.8% | 0.2 | 0.2 |
| 2023Q1 | 20 | 9 | 54.0% | 1.56 | 6.36 | 44.2% | 20.9% | -0.3 | -0.4 |
| 2022Q4 | 21 | 13 | 37.9% | 2.28 | 8.96 | 40.9% | 24.8% | 1.6 | 1.5 |
| 2022Q3 | 20 | 12 | 39.5% | 2.19 | 8.18 | 42.5% | 25.8% | 3.2 | 3.2 |
| 2022Q2 | 21 | 11 | 50.3% | 1.72 | 7.31 | 43.2% | 22.5% | -0.6 | -0.8 |
| 2022Q1 | 19 | 9 | 51.4% | 1.67 | 6.49 | 36.4% | 21.3% | 1.1 | 1.1 |
| 2021Q4 | 18 | 10 | 41.1% | 2.08 | 7.18 | 27.2% | 17.4% | 3.4 | 2.9 |
| 2021Q3 | 16 | 10 | 39.2% | 2.18 | 6.61 | 27.8% | 18.6% | 0.3 | 0.3 |
| 2021Q2 | 16 | 9 | 44.8% | 1.89 | 6.02 | 22.7% | 13.7% | 0.8 | 0.7 |
| 2021Q1 | 14 | 10 | 27.6% | 3.09 | 6.79 | 21.5% | 15.3% | -0.1 | -0.2 |
| 2020Q4 | 13 | 9 | 28.8% | 2.93 | 6.47 | 20.0% | 14.5% | 2.3 | 2.3 |
| 2020Q3 | 11 | 9 | 24.4% | 3.42 | 5.96 | 15.0% | 11.1% | 0.3 | 0.2 |
| 2020Q2 | 13 | 8 | 33.5% | 2.46 | 5.79 | 12.4% | 8.1% | -0.1 | -0.1 |
| 2020Q1 | 12 | 8 | 29.9% | 2.75 | 5.82 | 9.8% | 6.9% | 0.1 | 0.1 |
| 2019Q4 | 11 | 8 | 25.8% | 3.12 | 5.70 | 9.3% | 7.0% | 1.9 | 1.8 |
| 2019Q3 | 11 | 8 | 27.0% | 2.90 | 5.65 | 9.3% | 7.0% | -0.8 | -0.8 |
| 2019Q2 | 13 | 8 | 36.6% | 2.16 | 5.64 | 11.3% | 7.3% | -0.1 | -0.4 |
| 2019Q1 | 12 | 8 | 28.5% | 2.82 | 5.78 | 10.4% | 7.7% | 0.1 | 0.1 |
| 2018Q4 | 11 | 8 | 23.5% | 3.43 | 5.61 | 7.4% | 5.5% | 0.4 | 0.4 |
| 2018Q3 | 10 | 8 | 22.5% | 3.58 | 5.49 | 4.9% | 3.8% | -0.7 | -0.7 |
| 2018Q2 | 12 | 8 | 32.7% | 2.41 | 5.41 | 3.2% | 2.2% | 1.1 | 1.1 |
| 2018Q1 | 10 | 8 | 20.2% | 3.99 | 5.34 | 1.9% | 1.4% | 0.1 | 0.1 |
| 2017Q4 | 11 | 8 | 18.5% | 4.43 | 5.39 | 3.0% | 2.2% | 0.2 | 0.2 |
| 2017Q3 | 10 | 8 | 15.7% | 5.30 | 5.43 | 3.5% | 2.5% | 0.0 | 0.0 |
| 2017Q2 | 11 | 8 | 23.7% | 3.35 | 5.39 | 5.3% | 3.4% | -0.1 | -0.1 |
| 2017Q1 | 12 | 8 | 21.8% | 3.67 | 5.71 | 6.0% | 4.3% | 0.4 | 0.4 |
| 2016Q4 | 12 | 8 | 21.2% | 3.75 | 5.78 | – | – | 0.4 | 0.4 |
| 2016Q3 | 12 | 8 | 19.9% | 4.00 | 5.74 | – | – | -0.2 | -0.2 |