漢來美食

-1.00 (-0.58%)最後更新 2026-09-11

台灣 · 上櫃 · 觀光餐旅

171.5024成交張數13.01本益比3.02股價淨值比4.66%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	75	24	68.0%	0.96	56.87	24.4%	7.7%	2.7	0.4
2026Q1	72	26	64.5%	1.12	60.46	19.6%	6.9%	2.5	-0.3
2025Q4	71	23	67.5%	1.01	54.56	18.7%	6.0%	4.5	2.8
2025Q3	71	22	69.0%	1.09	52.42	19.1%	6.0%	3.5	1.6
2025Q2	70	22	68.9%	1.09	51.14	19.4%	6.0%	2.0	1.3
2025Q1	69	24	64.9%	1.29	57.71	17.1%	5.8%	0.8	0.7
2024Q4	70	23	67.8%	1.17	53.72	19.2%	6.1%	4.0	3.9
2024Q3	70	22	68.5%	1.14	52.20	16.9%	5.2%	2.1	1.0
2024Q2	70	22	69.3%	1.09	51.16	18.4%	5.7%	1.9	1.1
2024Q1	72	24	67.2%	1.25	55.92	18.0%	5.9%	2.2	-1.2
2023Q4	70	22	69.2%	1.14	50.99	16.0%	4.8%	3.2	0.9
2023Q3	68	21	69.8%	1.19	48.92	19.7%	5.8%	2.1	0.5
2023Q2	64	20	68.8%	1.39	46.81	21.2%	6.4%	2.4	1.7
2023Q1	63	20	67.8%	1.53	47.26	10.6%	4.0%	1.1	0.3
2022Q4	63	19	70.5%	1.38	43.31	6.8%	2.4%	2.9	2.5
2022Q3	60	17	71.1%	1.33	40.53	12.0%	3.7%	3.8	3.0
2022Q2	59	17	71.3%	1.34	39.61	-0.2%	-0.1%	-1.0	-1.7
2022Q1	45	20	55.2%	1.63	47.64	2.1%	0.9%	0.3	-0.7
2021Q4	47	20	57.2%	1.55	46.73	4.0%	1.6%	4.1	2.5
2021Q3	40	14	65.6%	1.19	36.12	0.1%	0.0%	0.5	-0.1
2021Q2	44	16	64.3%	1.33	41.32	15.6%	5.5%	-1.3	-1.5
2021Q1	45	19	58.9%	1.35	49.04	19.3%	8.0%	0.8	0.6
2020Q4	45	17	61.8%	1.44	45.89	17.0%	6.5%	2.7	2.3
2020Q3	44	16	62.7%	1.39	43.68	17.0%	6.3%	3.8	2.9
2020Q2	43	15	65.5%	1.37	39.23	12.1%	4.1%	0.7	0.5
2020Q1	38	16	58.2%	1.61	42.19	12.3%	4.9%	-1.0	-1.2
2019Q4	41	16	62.3%	1.41	41.17	17.5%	7.7%	2.8	2.0
2019Q3	39	14	63.1%	1.39	38.22	18.8%	8.4%	1.4	0.8
2019Q2	41	13	67.1%	1.13	35.82	16.5%	7.1%	1.5	0.8
2019Q1	40	15	61.5%	1.36	40.98	13.8%	6.8%	1.0	0.6
2018Q4	28	15	46.1%	1.36	40.06	13.8%	7.8%	1.5	1.0
2018Q3	26	15	44.2%	1.39	37.20	–	–	0.6	0.2
2018Q2	32	18	44.4%	1.52	46.71	–	–	0.4	0.0
2018Q1	33	20	37.8%	1.78	53.32	–	–	1.0	0.4