安心

-0.80 (-1.23%)最後更新 2026-09-11

台灣 · 上櫃 · 觀光餐旅

64.408成交張數18.19本益比0.74股價淨值比1.86%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	72	28	60.8%	0.84	86.60	4.4%	1.7%	2.9	1.7
2026Q1	65	26	60.2%	0.59	79.12	2.9%	1.1%	1.5	0.6
2025Q4	69	30	56.0%	0.58	92.97	2.9%	1.2%	2.0	1.4
2025Q3	70	32	54.5%	0.58	97.98	1.0%	0.4%	1.9	1.1
2025Q2	63	24	62.5%	0.60	72.78	1.2%	0.4%	2.3	1.5
2025Q1	63	24	61.8%	0.63	73.47	1.7%	0.7%	1.6	0.7
2024Q4	64	25	61.0%	0.67	76.91	2.7%	1.1%	1.8	0.6
2024Q3	64	24	61.8%	0.66	75.21	3.7%	1.5%	1.0	-1.5
2024Q2	65	25	61.8%	0.67	77.05	6.0%	2.4%	2.7	1.3
2024Q1	64	25	60.6%	0.59	77.64	7.1%	2.8%	2.3	-0.3
2023Q4	58	24	59.1%	0.73	73.03	7.7%	3.0%	1.8	0.2
2023Q3	59	24	58.5%	0.83	74.95	8.1%	3.2%	3.5	1.8
2023Q2	58	24	58.1%	0.84	74.41	8.4%	3.3%	2.7	0.2
2023Q1	55	22	60.1%	0.98	67.18	7.2%	2.8%	0.2	-2.0
2022Q4	53	20	62.3%	1.15	61.28	6.4%	2.5%	3.5	3.1
2022Q3	52	19	62.2%	1.13	59.85	8.4%	3.3%	3.1	2.5
2022Q2	51	19	61.8%	1.10	59.35	5.6%	2.3%	2.9	1.5
2022Q1	53	20	61.7%	1.12	61.65	4.6%	1.8%	0.8	-0.0
2021Q4	53	21	60.4%	1.22	63.79	5.0%	2.0%	2.7	2.4
2021Q3	50	20	59.1%	1.21	61.95	3.7%	1.5%	2.3	1.6
2021Q2	50	22	54.9%	1.40	68.25	6.4%	2.7%	1.3	0.8
2021Q1	47	20	56.4%	1.31	62.56	9.2%	3.8%	1.3	0.9
2020Q4	47	19	58.4%	1.43	58.77	8.6%	3.5%	2.3	2.0
2020Q3	47	19	58.9%	1.43	58.30	7.8%	3.0%	2.8	2.6
2020Q2	46	18	60.4%	1.37	55.52	8.0%	3.0%	2.8	2.0
2020Q1	45	18	59.1%	1.42	55.93	7.6%	3.0%	1.0	0.4
2019Q4	46	18	59.2%	1.57	56.40	9.0%	4.3%	0.6	0.0
2019Q3	48	18	61.5%	1.51	55.95	9.2%	4.2%	3.3	3.0
2019Q2	48	17	62.7%	1.48	53.97	8.6%	3.8%	2.6	2.2
2019Q1	47	18	60.7%	1.55	55.59	8.0%	3.8%	1.4	1.1
2018Q4	30	18	39.4%	2.08	54.47	8.0%	4.8%	1.1	0.7
2018Q3	29	17	39.5%	2.05	53.75	8.2%	5.0%	1.2	0.4
2018Q2	30	17	42.6%	1.90	52.19	8.7%	5.1%	2.1	1.8
2018Q1	28	18	35.1%	2.32	54.44	9.0%	5.7%	-0.5	-1.7
2017Q4	30	17	39.7%	2.10	53.61	9.9%	5.9%	1.9	1.4
2017Q3	28	17	35.7%	2.34	53.09	9.8%	6.1%	0.9	0.2
2017Q2	28	17	38.5%	2.21	51.43	10.0%	6.0%	1.4	0.7
2017Q1	27	17	35.0%	2.42	52.84	10.7%	6.9%	-0.2	-0.8
2016Q4	28	17	38.4%	2.21	51.65	–	–	1.5	1.4
2016Q3	26	17	35.8%	2.33	51.20	–	–	0.8	0.5