森寶

-0.30 (-1.35%)最後更新 2026-09-11

台灣 · 上櫃 · 建材營造業

21.9060成交張數–本益比2.12股價淨值比13.70%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	42	9	77.8%	1.23	10.35	0.0%	0.0%	-1.1	-1.1
2026Q1	41	12	70.9%	1.35	13.30	-0.6%	-0.2%	-0.9	-0.9
2025Q4	39	12	69.2%	1.38	13.32	-0.7%	-0.2%	-0.4	-0.4
2025Q3	39	12	69.0%	1.38	13.28	-6.1%	-1.8%	-1.7	-1.7
2025Q2	39	12	69.1%	1.38	13.35	-6.6%	-1.9%	-1.2	-1.2
2025Q1	39	13	67.5%	1.41	13.87	-5.8%	-1.8%	-0.5	-0.5
2024Q4	38	13	67.2%	1.41	13.92	-6.1%	-1.9%	8.0	–
2024Q3	48	13	72.2%	1.32	14.63	-1.1%	-0.3%	3.0	–
2024Q2	50	13	73.1%	1.32	14.78	-0.4%	-0.1%	0.1	–
2024Q1	48	14	71.3%	1.48	15.12	0.6%	0.2%	-0.5	–
2023Q4	47	14	70.7%	1.49	15.20	0.7%	0.2%	0.3	0.3
2023Q3	42	13	69.5%	1.54	15.43	3.3%	1.1%	-0.5	-0.5
2023Q2	41	13	68.6%	1.54	15.49	3.6%	1.2%	0.8	–
2023Q1	41	13	68.1%	1.55	15.55	1.9%	0.7%	-0.3	–
2022Q4	39	13	67.0%	1.59	15.63	1.9%	0.7%	-0.5	-0.5
2022Q3	38	13	67.0%	1.92	15.23	-0.3%	-0.1%	-1.9	-1.9
2022Q2	36	13	65.3%	2.03	15.24	0.0%	0.0%	0.1	–
2022Q1	35	13	63.0%	2.73	15.75	2.0%	0.8%	0.1	–
2021Q4	35	13	62.0%	2.86	15.83	3.6%	1.3%	-0.5	-0.5
2021Q3	33	13	60.1%	2.82	15.77	2.9%	1.1%	-1.3	-1.3
2021Q2	33	13	59.8%	2.87	15.74	4.1%	1.7%	-0.1	-0.1
2021Q1	33	13	60.6%	1.97	15.73	2.4%	1.0%	4.7	4.7
2020Q4	37	13	65.2%	1.76	15.56	2.1%	0.8%	-3.6	-3.6
2020Q3	35	13	62.9%	1.52	15.51	3.3%	1.3%	-2.8	-2.8
2020Q2	30	13	57.8%	2.11	15.30	2.8%	1.1%	-0.3	-0.3
2020Q1	30	13	57.0%	2.15	15.54	4.1%	1.6%	1.9	1.9
2019Q4	32	13	60.2%	2.01	15.43	3.6%	1.4%	0.0	–
2019Q3	31	13	59.1%	2.90	15.30	3.2%	1.2%	0.3	–
2019Q2	32	13	60.1%	2.77	15.17	3.0%	1.1%	-0.3	–
2019Q1	34	13	62.3%	2.51	15.21	2.9%	1.0%	-1.0	–
2018Q4	35	13	63.6%	3.34	15.19	3.6%	1.3%	-0.3	-0.3
2018Q3	35	13	63.7%	3.11	15.12	2.6%	0.9%	1.4	1.4
2018Q2	36	12	64.9%	2.91	15.02	2.3%	0.8%	1.7	1.7
2018Q1	37	12	66.6%	2.68	14.78	1.2%	0.4%	-0.5	-0.5
2017Q4	35	12	65.5%	2.88	14.65	-0.6%	-0.2%	-0.7	-0.7
2017Q3	34	12	63.7%	3.49	14.73	3.5%	1.4%	-3.3	-3.3
2017Q2	35	12	64.8%	3.23	14.67	10.4%	3.8%	0.6	0.6
2017Q1	35	13	64.2%	3.25	15.11	10.9%	4.1%	-0.2	-0.2
2016Q4	32	13	60.4%	3.71	15.24	–	–	-3.9	-3.9
2016Q3	29	12	58.1%	4.29	14.71	–	–	1.9	1.9