5515
建國
-0.15 (-0.30%)49.85304成交張數5.06本益比1.72股價淨值比6.62%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 | 128 | 58 | 54.4% | 1.64 | 28.99 | 39.2% | 18.5% | 5.4 | 4.6 |
| 2026Q1 | 115 | 57 | 50.6% | 1.77 | 28.24 | 22.4% | 11.7% | 1.7 | 1.6 |
| 2025Q4 | 110 | 53 | 52.3% | 1.72 | 26.05 | 17.7% | 9.0% | 19.9 | 19.8 |
| 2025Q3 | 90 | 48 | 46.2% | 1.94 | 24.01 | 16.5% | 8.7% | 0.7 | 0.7 |
| 2025Q2 | 87 | 43 | 50.5% | 1.62 | 21.34 | 10.5% | 5.6% | 1.2 | 1.2 |
| 2025Q1 | 90 | 51 | 44.0% | 1.91 | 25.05 | 10.9% | 6.4% | 4.7 | 4.7 |
| 2024Q4 | 91 | 49 | 45.6% | 1.83 | 24.48 | 13.9% | 7.9% | 0.5 | 0.5 |
| 2024Q3 | 89 | 47 | 47.7% | 1.77 | 23.12 | 11.9% | 6.8% | 3.4 | 2.5 |
| 2024Q2 | 88 | 51 | 42.6% | 2.14 | 20.15 | 10.0% | 5.9% | 1.0 | 1.0 |
| 2024Q1 | 85 | 52 | 39.3% | 2.51 | 20.47 | 9.6% | 5.9% | 0.2 | 0.2 |
| 2023Q4 | 81 | 48 | 40.1% | 2.57 | 19.25 | 7.1% | 4.3% | 5.0 | 5.0 |
| 2023Q3 | 80 | 49 | 38.5% | 2.75 | 19.44 | 6.6% | 4.1% | 4.4 | 4.3 |
| 2023Q2 | 77 | 48 | 38.3% | 2.78 | 18.92 | 6.3% | 3.7% | 4.0 | 3.9 |
| 2023Q1 | 76 | 48 | 36.1% | 3.16 | 19.16 | 4.5% | 2.8% | 2.3 | 2.3 |
| 2022Q4 | 78 | 47 | 39.1% | 2.85 | 18.81 | 3.9% | 2.3% | -2.1 | -2.2 |
| 2022Q3 | 77 | 47 | 38.1% | 2.95 | 18.84 | 3.3% | 2.0% | 2.5 | 2.3 |
| 2022Q2 | 82 | 46 | 44.6% | 2.39 | 17.67 | 5.0% | 2.8% | 1.5 | 0.8 |
| 2022Q1 | 81 | 49 | 39.9% | 2.76 | 18.86 | 6.6% | 3.9% | -5.8 | -5.8 |
| 2021Q4 | 83 | 47 | 43.6% | 2.44 | 18.27 | 8.9% | 4.6% | 2.4 | 2.4 |
| 2021Q3 | 81 | 47 | 42.3% | 2.55 | 18.19 | 10.3% | 5.5% | 4.8 | 4.8 |
| 2021Q2 | 82 | 48 | 42.2% | 2.94 | 18.50 | 9.6% | 5.2% | -1.0 | -1.0 |
| 2021Q1 | 81 | 47 | 42.2% | 3.16 | 18.14 | 8.6% | 4.9% | -0.4 | -0.4 |
| 2020Q4 | 91 | 44 | 51.5% | 2.32 | 17.20 | 8.5% | 4.2% | 8.7 | 8.6 |
| 2020Q3 | 89 | 43 | 51.6% | 2.42 | 16.71 | 7.1% | 3.4% | 4.9 | 4.8 |
| 2020Q2 | 84 | 42 | 49.8% | 2.77 | 15.75 | 5.5% | 2.9% | 0.3 | 0.3 |
| 2020Q1 | 80 | 44 | 44.8% | 3.39 | 16.49 | 5.1% | 2.9% | -1.0 | -1.0 |
| 2019Q4 | 85 | 43 | 49.0% | 2.93 | 16.26 | 3.9% | 2.0% | 5.0 | 4.9 |
| 2019Q3 | 92 | 43 | 52.5% | 2.51 | 16.23 | 4.3% | 2.1% | 4.5 | 4.4 |
| 2019Q2 | 93 | 50 | 45.7% | 3.18 | 15.04 | 3.9% | 2.1% | 0.1 | 0.0 |
| 2019Q1 | 90 | 51 | 43.3% | 3.27 | 15.32 | 4.4% | 2.4% | -0.3 | -0.3 |
| 2018Q4 | 94 | 49 | 47.3% | 2.71 | 14.81 | 4.2% | 2.1% | 2.7 | 2.6 |
| 2018Q3 | 96 | 49 | 48.5% | 2.26 | 14.53 | 5.1% | 2.7% | 1.5 | 1.4 |
| 2018Q2 | 96 | 49 | 48.6% | 2.31 | 14.57 | 5.3% | 2.8% | -4.8 | -4.8 |
| 2018Q1 | 98 | 49 | 49.7% | 2.30 | 14.56 | 4.2% | 2.2% | 2.6 | 2.6 |
| 2017Q4 | 99 | 49 | 50.7% | 2.25 | 14.49 | 3.5% | 1.8% | 2.3 | 2.2 |
| 2017Q3 | 89 | 48 | 45.5% | 2.82 | 14.27 | 2.1% | 1.1% | -7.1 | -7.3 |
| 2017Q2 | 88 | 47 | 46.6% | 2.50 | 13.96 | 1.5% | 0.8% | 0.5 | 0.4 |
| 2017Q1 | 87 | 48 | 44.8% | 2.80 | 14.26 | 1.2% | 0.7% | -0.1 | -0.1 |
| 2016Q4 | 89 | 50 | 43.9% | 3.16 | 14.84 | – | – | 1.1 | 1.1 |
| 2016Q3 | 90 | 50 | 44.1% | 3.51 | 14.79 | – | – | 4.1 | 4.0 |