5508
永信建
-0.20 (-0.38%)52.90109成交張數17.29本益比2.11股價淨值比5.25%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 | 193 | 55 | 71.6% | 1.78 | 25.12 | 12.3% | 3.5% | 4.1 | 4.1 |
| 2026Q1 | 194 | 53 | 72.9% | 1.79 | 24.24 | 10.6% | 2.9% | 3.2 | 3.2 |
| 2025Q4 | 195 | 57 | 70.9% | 1.97 | 26.15 | 9.6% | 3.6% | -0.2 | -0.2 |
| 2025Q3 | 196 | 55 | 72.0% | 1.91 | 25.32 | 11.9% | 4.4% | -6.2 | -6.2 |
| 2025Q2 | 191 | 54 | 71.8% | 1.55 | 24.82 | 28.9% | 9.8% | -1.9 | -1.9 |
| 2025Q1 | 188 | 53 | 71.8% | 1.61 | 24.42 | 49.1% | 15.5% | -1.6 | -1.6 |
| 2024Q4 | 175 | 82 | 53.2% | 2.31 | 37.56 | 45.6% | 20.3% | -5.7 | -5.7 |
| 2024Q3 | 170 | 79 | 53.8% | 2.46 | 36.14 | 62.5% | 24.7% | 6.4 | 6.4 |
| 2024Q2 | 167 | 68 | 59.4% | 2.44 | 31.21 | 65.9% | 22.8% | 6.8 | 6.8 |
| 2024Q1 | 163 | 57 | 64.7% | 2.27 | 26.43 | 67.9% | 20.7% | 14.9 | 14.9 |
| 2023Q4 | 169 | 71 | 57.7% | 3.16 | 32.82 | 42.2% | 16.0% | 23.1 | 23.1 |
| 2023Q3 | 180 | 60 | 66.7% | 2.37 | 27.53 | 32.9% | 10.9% | 13.9 | 13.9 |
| 2023Q2 | 182 | 53 | 71.0% | 1.90 | 24.23 | 35.8% | 10.6% | 5.4 | 5.4 |
| 2023Q1 | 179 | 47 | 73.9% | 1.79 | 21.47 | 29.6% | 8.7% | -2.7 | -2.7 |
| 2022Q4 | 174 | 58 | 66.7% | 2.02 | 26.62 | 26.0% | 9.9% | -4.0 | -4.0 |
| 2022Q3 | 166 | 55 | 67.0% | 1.97 | 25.19 | 38.7% | 13.5% | -1.3 | -1.3 |
| 2022Q2 | 160 | 48 | 69.7% | 2.05 | 22.25 | 35.8% | 11.7% | -20.8 | -20.8 |
| 2022Q1 | 138 | 47 | 66.1% | 1.89 | 21.46 | 46.3% | 15.6% | -0.2 | -0.2 |
| 2021Q4 | 137 | 60 | 56.2% | 2.67 | 27.58 | 35.9% | 15.6% | 15.5 | 15.5 |
| 2021Q3 | 140 | 52 | 63.1% | 2.09 | 23.73 | 31.0% | 12.0% | 3.3 | 3.3 |
| 2021Q2 | 137 | 48 | 64.7% | 1.94 | 22.29 | 31.1% | 11.6% | -0.7 | -0.7 |
| 2021Q1 | 130 | 43 | 66.6% | 2.10 | 19.90 | 23.5% | 8.9% | -12.6 | -12.6 |
| 2020Q4 | 112 | 48 | 57.1% | 2.14 | 22.02 | 17.6% | 7.7% | 2.2 | 2.2 |
| 2020Q3 | 107 | 44 | 59.0% | 2.32 | 20.26 | 14.2% | 6.1% | -0.1 | – |
| 2020Q2 | 106 | 42 | 60.5% | 2.35 | 19.19 | 10.8% | 4.6% | -0.7 | – |
| 2020Q1 | 102 | 44 | 56.9% | 2.37 | 20.31 | 8.8% | 4.3% | -5.9 | – |
| 2019Q4 | 97 | 44 | 54.9% | 2.75 | 20.11 | 9.8% | 4.9% | -0.9 | – |
| 2019Q3 | 94 | 42 | 55.3% | 3.19 | 19.26 | 9.3% | 4.6% | -1.8 | – |
| 2019Q2 | 90 | 41 | 54.4% | 3.04 | 18.93 | 11.0% | 5.8% | -5.3 | – |
| 2019Q1 | 83 | 46 | 44.0% | 3.50 | 21.35 | 12.4% | 7.5% | -2.7 | – |
| 2018Q4 | 81 | 46 | 43.6% | 3.03 | 20.97 | 15.3% | 9.1% | -1.7 | -1.7 |
| 2018Q3 | 78 | 44 | 43.5% | 2.90 | 20.29 | 16.2% | 10.2% | -5.3 | -5.3 |
| 2018Q2 | 71 | 43 | 39.7% | 2.50 | 19.66 | 17.6% | 11.4% | 3.5 | – |
| 2018Q1 | 72 | 47 | 34.9% | 2.74 | 21.41 | 16.2% | 11.0% | 0.4 | – |
| 2017Q4 | 71 | 45 | 37.0% | 2.57 | 20.51 | 15.2% | 10.0% | -7.5 | -7.5 |
| 2017Q3 | 60 | 43 | 28.2% | 3.35 | 19.78 | 15.7% | 10.9% | -5.6 | -5.6 |
| 2017Q2 | 59 | 41 | 29.5% | 3.26 | 18.99 | 15.8% | 10.5% | 6.3 | – |
| 2017Q1 | 61 | 43 | 29.1% | 3.24 | 19.89 | 12.3% | 8.6% | 3.2 | – |
| 2016Q4 | 62 | 42 | 31.9% | 3.18 | 19.30 | – | – | 2.6 | 2.6 |
| 2016Q3 | 60 | 40 | 33.1% | 4.74 | 18.57 | – | – | 2.1 | 2.1 |