建新國際

-0.30 (-0.74%)最後更新 2026-09-11

台灣 · 上市 · 航運業

40.2047成交張數12.76本益比1.14股價淨值比7.09%殖利率2026-09-11資料日期

ROE 與 ROA

近四季合計;近十年

元

負債總額 / 資產總額

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	180	33	74.4%	0.76	35.39	8.9%	1.7%	1.7	-1.1
2026Q1	179	32	74.3%	0.73	35.12	9.7%	1.9%	1.9	-1.7
2025Q4	175	34	72.7%	0.76	37.35	10.4%	2.0%	4.5	2.4
2025Q3	171	33	73.0%	0.81	36.12	9.6%	1.9%	3.3	0.7
2025Q2	171	32	73.8%	0.78	35.16	9.8%	1.8%	2.5	0.3
2025Q1	170	34	72.2%	0.90	37.36	10.6%	2.1%	1.0	-1.6
2024Q4	169	33	72.9%	0.83	36.36	9.9%	2.0%	3.2	-1.7
2024Q3	162	31	73.5%	0.75	35.25	11.0%	2.4%	3.2	-0.7
2024Q2	163	30	74.5%	0.87	34.20	10.4%	2.2%	3.9	1.3
2024Q1	160	31	73.5%	0.92	35.50	8.3%	1.9%	2.4	-1.8
2023Q4	152	31	72.6%	1.41	34.84	9.4%	2.1%	1.6	-3.0
2023Q3	121	30	66.6%	1.46	33.77	8.8%	2.3%	1.7	-2.7
2023Q2	116	29	65.7%	1.45	33.09	11.4%	2.9%	2.0	-0.9
2023Q1	115	31	64.0%	1.84	34.98	9.2%	2.6%	1.6	-2.3
2022Q4	113	30	65.2%	1.76	34.02	9.3%	2.5%	3.4	-1.0
2022Q3	106	29	63.7%	1.89	33.24	9.7%	2.7%	3.1	0.4
2022Q2	104	28	64.3%	1.71	31.87	7.9%	2.2%	2.2	-3.9
2022Q1	101	30	60.5%	2.50	34.55	21.4%	6.3%	0.1	-3.3
2021Q4	98	26	65.4%	1.79	32.12	24.2%	6.7%	4.7	2.9
2021Q3	89	25	64.8%	1.75	31.26	25.3%	7.2%	2.0	-2.7
2021Q2	86	26	63.0%	1.25	31.89	24.5%	7.1%	1.3	-0.2
2021Q1	77	22	65.0%	1.15	27.47	12.4%	3.6%	1.0	-0.8
2020Q4	74	22	64.8%	1.04	26.53	10.7%	3.1%	2.4	1.7
2020Q3	72	21	66.0%	0.88	25.57	10.4%	3.0%	1.4	-1.0
2020Q2	72	20	66.2%	0.97	24.89	10.2%	2.9%	2.0	1.2
2020Q1	71	20	65.0%	1.09	25.26	8.9%	2.6%	0.6	0.1
2019Q4	71	20	65.4%	1.14	24.74	7.9%	2.5%	2.9	2.2
2019Q3	66	19	64.9%	1.38	23.95	–	–	2.4	0.9
2019Q2	66	19	65.7%	1.20	23.42	–	–	1.4	1.3
2019Q1	65	19	64.6%	1.34	23.95	–	–	0.7	0.4