1213
大飲
+0.19 (+2.60%)7.4915成交張數–本益比0.68股價淨值比0.00%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 | 7 | 6 | 16.0% | 3.36 | 10.98 | -8.4% | -7.3% | -0.0 | -0.0 |
| 2026Q1 | 8 | 6 | 16.7% | 3.25 | 11.16 | -8.5% | -7.4% | 0.1 | -0.2 |
| 2025Q4 | 8 | 7 | 16.6% | 3.88 | 11.52 | -7.0% | -6.1% | 0.4 | 0.4 |
| 2025Q3 | 8 | 7 | 16.0% | 4.32 | 11.72 | 117.6% | 57.2% | 0.1 | 0.1 |
| 2025Q2 | 8 | 7 | 10.3% | 4.20 | 11.92 | 112.2% | 62.9% | -0.0 | -0.0 |
| 2025Q1 | 8 | 7 | 9.3% | 4.85 | 12.50 | 110.9% | 63.2% | -1.2 | -1.2 |
| 2024Q4 | 8 | 7 | 9.5% | 4.85 | 12.72 | 104.1% | 61.1% | -1.0 | -1.0 |
| 2024Q3 | 10 | 2 | 80.7% | 0.77 | 3.26 | -37.2% | -9.0% | -1.9 | -1.9 |
| 2024Q2 | 8 | 2 | 75.0% | 0.34 | 3.58 | -40.7% | -11.6% | -0.3 | -0.3 |
| 2024Q1 | 8 | 2 | 75.2% | 0.10 | 3.58 | -52.4% | -15.6% | -0.4 | -0.4 |
| 2023Q4 | 8 | 2 | 72.3% | 0.06 | 4.01 | -46.8% | -14.8% | -0.5 | -0.5 |
| 2023Q3 | 9 | 3 | 70.7% | 0.36 | 4.75 | -34.3% | -11.3% | -0.4 | -0.4 |
| 2023Q2 | 10 | 3 | 68.6% | 0.30 | 5.41 | -25.9% | -8.9% | 0.0 | 0.0 |
| 2023Q1 | 10 | 3 | 66.4% | 0.52 | 6.12 | -17.9% | -6.3% | 0.1 | 0.1 |
| 2022Q4 | 11 | 4 | 65.4% | 0.63 | 6.46 | -18.8% | -7.0% | 0.0 | 0.0 |
| 2022Q3 | 11 | 4 | 64.1% | 0.68 | 6.72 | -18.6% | -7.0% | -0.0 | -0.1 |
| 2022Q2 | 11 | 4 | 63.0% | 0.77 | 7.02 | -22.7% | -8.8% | 0.0 | -0.0 |
| 2022Q1 | 11 | 4 | 62.9% | 0.91 | 7.33 | -22.9% | -9.1% | 0.1 | 0.1 |
| 2021Q4 | 11 | 4 | 60.7% | 0.36 | 7.80 | -19.3% | -7.9% | 0.1 | 0.1 |
| 2021Q3 | 12 | 5 | 60.9% | 0.44 | 8.10 | -18.7% | -7.7% | -0.1 | -0.1 |
| 2021Q2 | 12 | 5 | 59.4% | 0.52 | 8.82 | -11.4% | -4.8% | -0.1 | -0.1 |
| 2021Q1 | 12 | 5 | 58.1% | 0.43 | 9.23 | -5.3% | -2.2% | -0.1 | -0.2 |
| 2020Q4 | 13 | 5 | 57.3% | 0.49 | 9.47 | -5.0% | -2.2% | 0.3 | 0.3 |
| 2020Q3 | 13 | 6 | 57.1% | 0.53 | 9.77 | -3.1% | -1.3% | -0.2 | -0.2 |
| 2020Q2 | 13 | 6 | 56.4% | 2.22 | 9.88 | -4.2% | -1.8% | 0.2 | 0.1 |
| 2020Q1 | 13 | 6 | 56.8% | 2.41 | 9.73 | -8.1% | -3.5% | -0.2 | -0.2 |
| 2019Q4 | 13 | 6 | 55.5% | 1.89 | 9.95 | -7.4% | -3.3% | 0.1 | 0.1 |
| 2019Q3 | 13 | 6 | 56.2% | 0.80 | 10.08 | -19.6% | -9.0% | -0.0 | -0.0 |
| 2019Q2 | 13 | 6 | 55.7% | 0.81 | 10.30 | -17.9% | -10.5% | -0.0 | -0.1 |
| 2019Q1 | 14 | 6 | 56.3% | 0.86 | 10.55 | -15.5% | -9.1% | -0.7 | -0.8 |
| 2018Q4 | 14 | 6 | 55.7% | 0.90 | 10.71 | -13.8% | -8.0% | 0.3 | 0.3 |
| 2018Q3 | 15 | 7 | 52.4% | 1.40 | 12.27 | -1.6% | -0.9% | -0.4 | -0.4 |
| 2018Q2 | 9 | 7 | 20.3% | 3.01 | 12.33 | 0.6% | 0.5% | 0.0 | 0.0 |
| 2018Q1 | 8 | 7 | 17.2% | 3.57 | 12.32 | -0.2% | -0.2% | -0.3 | -0.3 |
| 2017Q4 | 9 | 7 | 19.5% | 3.06 | 12.29 | 0.3% | 0.2% | 0.3 | 0.2 |
| 2017Q3 | 9 | 7 | 23.7% | 2.55 | 12.46 | 1.1% | 0.8% | -0.6 | -0.7 |
| 2017Q2 | 9 | 7 | 25.6% | 2.32 | 12.25 | 0.4% | 0.3% | 0.3 | 0.2 |
| 2017Q1 | 8 | 7 | 15.9% | 3.82 | 12.35 | 2.2% | 1.8% | -0.3 | -0.4 |
| 2016Q4 | 9 | 7 | 18.5% | 3.21 | 12.26 | – | – | 0.5 | 0.5 |
| 2016Q3 | 9 | 7 | 23.5% | 2.65 | 12.33 | – | – | -0.2 | -0.2 |