萬企

-0.05 (-0.48%)最後更新 2026-09-11

台灣 · 上市 · 觀光餐旅

10.3548成交張數17.54本益比0.55股價淨值比2.71%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	99	85	14.3%	7.54	18.84	3.3%	2.8%	0.3	0.3
2026Q1	97	84	13.4%	12.85	18.67	3.0%	2.6%	0.5	0.5
2025Q4	96	84	13.2%	13.43	18.59	3.0%	2.6%	0.3	0.3
2025Q3	96	82	14.4%	7.52	18.25	2.7%	2.3%	0.3	0.3
2025Q2	93	80	14.8%	7.01	17.69	2.9%	2.5%	0.2	0.2
2025Q1	99	85	13.5%	11.43	18.95	2.9%	2.5%	0.5	0.5
2024Q4	98	85	13.3%	12.27	18.85	2.7%	2.4%	0.4	0.4
2024Q3	98	84	14.3%	7.04	18.73	3.2%	2.8%	0.1	–
2024Q2	100	85	14.4%	6.54	18.92	3.1%	2.7%	0.2	–
2024Q1	96	83	13.6%	10.27	18.53	2.9%	2.5%	0.6	–
2023Q4	96	83	13.4%	10.85	18.41	2.9%	2.5%	0.4	0.4
2023Q3	97	83	14.5%	6.97	18.47	2.5%	2.2%	0.4	–
2023Q2	99	85	14.0%	6.65	18.83	2.3%	1.9%	0.4	–
2023Q1	92	80	13.5%	11.51	17.79	2.8%	2.4%	0.5	–
2022Q4	92	79	13.6%	12.16	17.60	2.7%	2.4%	0.2	0.2
2022Q3	93	80	14.4%	8.15	17.67	2.8%	2.4%	0.2	–
2022Q2	90	77	14.6%	7.66	17.04	2.1%	1.8%	0.2	–
2022Q1	88	76	14.0%	10.74	16.91	1.3%	1.2%	0.4	–
2021Q4	88	75	14.0%	11.32	16.76	1.1%	1.0%	0.2	0.2
2021Q3	88	75	15.2%	6.59	16.60	1.6%	1.4%	0.2	–
2021Q2	89	76	13.9%	11.43	16.99	1.8%	1.5%	0.2	–
2021Q1	88	75	14.2%	10.13	16.74	1.8%	1.5%	0.4	–
2020Q4	88	75	14.2%	10.59	16.74	2.3%	1.9%	0.3	0.3
2020Q3	88	73	16.1%	5.31	16.31	2.6%	2.2%	0.2	–
2020Q2	89	75	16.0%	4.95	16.63	3.8%	3.2%	0.0	–
2020Q1	87	74	14.6%	10.01	16.48	4.9%	4.2%	0.6	–
2019Q4	91	78	13.8%	10.59	17.34	5.3%	4.5%	0.4	–
2019Q3	91	76	15.9%	5.07	16.99	5.6%	4.8%	0.3	–
2019Q2	90	76	15.7%	4.85	16.92	5.6%	4.7%	0.1	–
2019Q1	87	75	14.1%	9.67	16.65	5.5%	4.7%	0.5	–
2018Q4	86	74	14.1%	10.18	16.43	4.5%	3.9%	0.4	–
2018Q3	85	72	15.3%	6.02	16.05	4.7%	4.0%	0.4	–
2018Q2	84	71	15.2%	5.86	16.22	4.5%	3.9%	0.3	–
2018Q1	82	71	14.0%	10.79	16.10	4.8%	4.1%	0.5	–
2017Q4	81	71	12.9%	11.40	16.12	5.7%	5.0%	0.4	0.4
2017Q3	81	70	13.9%	6.53	15.98	5.1%	4.4%	0.3	0.3
2017Q2	80	69	14.0%	6.20	16.50	5.3%	4.6%	0.3	0.3
2017Q1	80	69	12.8%	10.67	16.61	5.1%	4.5%	0.5	0.5
2016Q4	79	69	12.9%	11.34	16.46	–	–	0.4	0.4
2016Q3	79	68	13.7%	7.01	16.24	–	–	0.2	0.2