鮮活果汁-KY

-1.50 (-0.87%)最後更新 2026-09-11

台灣 · 上市 · 食品工業

171.0056成交張數10.99本益比1.46股價淨值比3.86%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	58	42	27.3%	2.20	117.36	15.2%	11.0%	1.9	0.2
2026Q1	52	42	19.1%	3.11	116.77	12.3%	10.0%	1.1	0.2
2025Q4	49	40	19.2%	2.60	110.43	10.4%	8.4%	0.9	-1.3
2025Q3	46	34	25.4%	1.98	101.24	9.5%	7.2%	0.7	0.1
2025Q2	44	31	28.4%	1.86	92.20	9.4%	6.9%	3.5	2.9
2025Q1	43	35	18.1%	2.71	104.15	7.2%	5.8%	-0.4	-0.8
2024Q4	42	34	19.1%	2.23	101.27	8.0%	6.3%	1.6	0.5
2024Q3	45	34	23.4%	2.08	101.93	7.3%	5.5%	1.6	0.7
2024Q2	43	33	24.6%	2.01	96.08	8.9%	6.5%	2.2	1.9
2024Q1	49	39	10.7%	5.08	115.25	11.0%	8.6%	0.2	-0.1
2023Q4	49	38	12.8%	4.92	111.80	11.3%	8.8%	1.8	1.6
2023Q3	52	39	15.3%	4.05	114.43	13.3%	9.9%	2.9	2.7
2023Q2	51	36	20.5%	2.99	105.76	15.5%	10.6%	3.0	2.8
2023Q1	48	37	13.8%	4.23	109.88	10.7%	8.1%	0.3	-0.2
2022Q4	47	37	12.3%	4.82	107.98	11.1%	8.5%	0.6	0.4
2022Q3	49	36	16.6%	3.32	107.54	10.6%	7.8%	3.5	2.0
2022Q2	51	34	25.3%	2.46	100.14	12.9%	8.5%	-1.4	-1.8
2022Q1	51	38	16.9%	3.84	112.99	16.7%	12.4%	0.5	-0.3
2021Q4	48	36	16.6%	3.89	107.63	22.6%	16.9%	-0.1	-1.0
2021Q3	40	29	26.8%	1.87	85.38	32.4%	22.8%	2.4	2.0
2021Q2	41	26	35.1%	1.48	77.67	42.9%	27.0%	2.1	1.7
2021Q1	38	28	25.5%	2.21	83.26	40.0%	28.3%	2.3	2.0
2020Q4	36	26	24.9%	2.22	78.01	33.4%	23.2%	2.0	1.8
2020Q3	36	24	31.2%	1.90	71.41	32.1%	20.7%	3.5	3.1
2020Q2	32	20	37.9%	1.41	58.67	25.9%	15.6%	2.9	2.7
2020Q1	30	20	31.8%	1.58	59.54	24.1%	16.3%	0.2	-0.5
2019Q4	31	20	34.6%	1.53	59.89	29.1%	19.1%	1.2	0.4
2019Q3	32	20	38.4%	1.49	57.97	28.6%	17.7%	2.3	1.5
2019Q2	31	18	39.7%	1.42	60.11	29.0%	17.5%	2.7	1.9
2019Q1	28	19	30.8%	1.83	61.08	27.0%	17.9%	1.0	0.6
2018Q4	26	17	31.8%	1.90	56.74	27.3%	17.9%	0.4	-0.2
2018Q3	27	17	35.6%	1.84	54.41	26.3%	15.4%	2.4	1.1
2018Q2	25	16	37.0%	1.84	50.87	29.8%	15.7%	2.0	1.3
2018Q1	25	16	34.0%	2.08	51.47	24.7%	15.0%	0.5	-0.4
2017Q4	23	15	34.3%	2.13	48.46	23.8%	14.1%	0.7	0.3
2017Q3	27	15	45.6%	1.76	47.39	23.6%	12.4%	2.0	1.5
2017Q2	22	9	57.3%	1.31	33.77	28.7%	12.4%	0.8	0.8
2017Q1	17	9	44.8%	1.73	33.90	–	–	0.4	0.2
2016Q4	17	9	46.6%	1.64	33.90	–	–	0.2	0.1
2016Q3	18	9	49.7%	1.51	33.68	–	–	2.3	2.0