5340
建榮
+0.20 (+0.23%)85.906,425成交張數47.20本益比7.06股價淨值比0.70%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 | 31 | 24 | 24.3% | 2.20 | 12.17 | 15.8% | 12.2% | 0.8 | -0.2 |
| 2026Q1 | 30 | 23 | 24.0% | 2.23 | 11.63 | 12.3% | 9.6% | 0.7 | 0.0 |
| 2025Q4 | 29 | 23 | 20.9% | 2.49 | 11.77 | 10.6% | 8.5% | 1.6 | 1.1 |
| 2025Q3 | 27 | 22 | 18.4% | 2.72 | 11.35 | 9.8% | 8.0% | 1.1 | 0.6 |
| 2025Q2 | 27 | 21 | 20.9% | 2.40 | 10.95 | 7.5% | 6.1% | 0.7 | 0.3 |
| 2025Q1 | 26 | 21 | 20.2% | 2.51 | 10.84 | 8.4% | 6.9% | 0.5 | 0.1 |
| 2024Q4 | 26 | 21 | 19.2% | 2.60 | 10.77 | 7.5% | 6.2% | 1.0 | -0.1 |
| 2024Q3 | 25 | 20 | 19.7% | 2.61 | 10.46 | 5.4% | 4.5% | 1.0 | 0.6 |
| 2024Q2 | 24 | 20 | 15.9% | 3.20 | 10.34 | 4.8% | 4.1% | 0.6 | 0.3 |
| 2024Q1 | 23 | 20 | 15.5% | 3.18 | 10.14 | 2.8% | 2.4% | 0.7 | 0.4 |
| 2023Q4 | 23 | 19 | 15.3% | 3.14 | 9.98 | 1.3% | 1.1% | 0.0 | -0.1 |
| 2023Q3 | 22 | 19 | 12.6% | 3.66 | 9.91 | 0.8% | 0.7% | 0.0 | -0.2 |
| 2023Q2 | 22 | 19 | 11.8% | 3.80 | 9.85 | 1.3% | 1.1% | 0.3 | -0.0 |
| 2023Q1 | 22 | 19 | 12.6% | 3.60 | 9.86 | 3.3% | 2.9% | 0.3 | 0.2 |
| 2022Q4 | 22 | 19 | 12.1% | 3.70 | 9.84 | 4.5% | 3.9% | 0.3 | 0.1 |
| 2022Q3 | 22 | 19 | 13.7% | 3.30 | 9.82 | 4.9% | 4.2% | 0.7 | 0.5 |
| 2022Q2 | 22 | 19 | 15.0% | 2.83 | 9.71 | 4.5% | 3.9% | 0.6 | 0.0 |
| 2022Q1 | 22 | 19 | 15.3% | 2.71 | 9.52 | 3.3% | 2.8% | 0.2 | -0.0 |
| 2021Q4 | 22 | 18 | 14.9% | 2.69 | 9.40 | 2.9% | 2.5% | 0.3 | -0.5 |
| 2021Q3 | 21 | 18 | 14.7% | 2.91 | 9.33 | 3.1% | 2.7% | 0.5 | -0.9 |
| 2021Q2 | 21 | 18 | 15.2% | 3.15 | 9.25 | 4.0% | 3.4% | 0.6 | 0.2 |
| 2021Q1 | 21 | 18 | 13.5% | 3.54 | 9.24 | 4.8% | 4.2% | 0.7 | 0.4 |
| 2020Q4 | 21 | 18 | 14.1% | 3.29 | 9.09 | 5.6% | 4.7% | 0.7 | 0.4 |
| 2020Q3 | 21 | 18 | 15.4% | 3.08 | 9.01 | 6.1% | 5.1% | 0.4 | 0.1 |
| 2020Q2 | 20 | 17 | 14.1% | 3.45 | 8.87 | 6.5% | 5.5% | 0.5 | 0.2 |
| 2020Q1 | 20 | 17 | 14.3% | 3.38 | 8.69 | 6.6% | 5.5% | 1.0 | 0.1 |
| 2019Q4 | 20 | 17 | 15.6% | 3.29 | 8.58 | 7.1% | 5.8% | 0.6 | 0.3 |
| 2019Q3 | 20 | 16 | 19.0% | 2.83 | 8.45 | 7.8% | 6.1% | 0.2 | 0.0 |
| 2019Q2 | 20 | 16 | 17.3% | 3.01 | 8.31 | 9.0% | 6.7% | 0.5 | 0.2 |
| 2019Q1 | 20 | 16 | 19.0% | 2.78 | 8.16 | 11.0% | 8.2% | 0.6 | 0.3 |
| 2018Q4 | 20 | 16 | 20.7% | 2.65 | 7.96 | 11.4% | 8.2% | 0.6 | 0.4 |
| 2018Q3 | 20 | 15 | 25.5% | 2.21 | 7.83 | 11.5% | 8.0% | 0.3 | 0.1 |
| 2018Q2 | 22 | 15 | 32.4% | 1.80 | 7.59 | 11.0% | 7.2% | 0.8 | 0.7 |
| 2018Q1 | 21 | 14 | 32.6% | 1.75 | 7.34 | 10.2% | 6.7% | 0.0 | -0.1 |
| 2017Q4 | 21 | 14 | 34.3% | 1.65 | 7.16 | 9.2% | 6.0% | 0.5 | 0.3 |
| 2017Q3 | 21 | 14 | 34.9% | 1.66 | 7.00 | 8.2% | 5.2% | 0.7 | 0.5 |
| 2017Q2 | 21 | 13 | 35.6% | 1.57 | 6.83 | 6.4% | 4.1% | 0.6 | 0.1 |
| 2017Q1 | 20 | 13 | 35.9% | 1.59 | 6.62 | 4.0% | 2.6% | -0.1 | -0.3 |
| 2016Q4 | 19 | 13 | 35.2% | 1.58 | 6.46 | – | – | 0.5 | 0.5 |
| 2016Q3 | 20 | 12 | 37.0% | 1.51 | 6.39 | – | – | -0.3 | -0.4 |