2719
燦星旅
+0.05 (+0.26%)19.4042成交張數28.12本益比1.80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 | 10 | 7 | 27.4% | 2.70 | 10.78 | 6.6% | 4.4% | 0.1 | 0.1 |
| 2026Q1 | 11 | 8 | 32.2% | 2.48 | 10.99 | 4.2% | 2.7% | 0.4 | 0.4 |
| 2025Q4 | 11 | 7 | 34.8% | 2.25 | 10.23 | -1.4% | -0.9% | 0.1 | 0.1 |
| 2025Q3 | 11 | 7 | 36.4% | 2.19 | 9.92 | -10.7% | -6.7% | -0.1 | -0.1 |
| 2025Q2 | 11 | 7 | 37.7% | 2.15 | 10.06 | -8.2% | -4.9% | -0.1 | -0.1 |
| 2025Q1 | 12 | 7 | 38.3% | 2.13 | 10.49 | 10.2% | 6.4% | 0.0 | 0.0 |
| 2024Q4 | 12 | 7 | 39.2% | 2.09 | 10.33 | 13.1% | 8.1% | -1.2 | -1.3 |
| 2024Q3 | 12 | 8 | 38.0% | 2.10 | 10.98 | 35.3% | 22.9% | -0.0 | -0.0 |
| 2024Q2 | 13 | 7 | 42.1% | 1.91 | 10.89 | 37.9% | 23.2% | 0.1 | 0.1 |
| 2024Q1 | 10 | 6 | 35.8% | 2.58 | 9.43 | 22.9% | 15.6% | 0.7 | 0.7 |
| 2023Q4 | 10 | 6 | 36.0% | 2.57 | 9.00 | 18.7% | 13.0% | -0.0 | -0.1 |
| 2023Q3 | 8 | 5 | 30.7% | 3.75 | 7.60 | -0.5% | -0.4% | 0.4 | 0.4 |
| 2023Q2 | 8 | 5 | 33.1% | 3.38 | 7.35 | -11.7% | -6.2% | 0.0 | 0.0 |
| 2023Q1 | 7 | 5 | 26.0% | 4.78 | 7.42 | -12.8% | -7.7% | -0.0 | -0.0 |
| 2022Q4 | 7 | 5 | 22.5% | 7.30 | 7.39 | -16.0% | -10.1% | 0.2 | 0.2 |
| 2022Q3 | 8 | 5 | 31.6% | 7.33 | 7.55 | -12.1% | -7.0% | -0.3 | -0.3 |
| 2022Q2 | 3 | 0 | 87.2% | 1.59 | 1.71 | -67.3% | -13.3% | -0.1 | – |
| 2022Q1 | 2 | 0 | 81.5% | 1.86 | 1.23 | -74.9% | -16.4% | -0.2 | – |
| 2021Q4 | 2 | 1 | 78.2% | 1.97 | 1.47 | -71.6% | -19.2% | -0.0 | -0.0 |
| 2021Q3 | 2 | 1 | 77.1% | 1.89 | 1.57 | -78.7% | -26.5% | -0.0 | – |
| 2021Q2 | 2 | 1 | 73.1% | 2.52 | 1.89 | -145.2% | -29.0% | -0.2 | – |
| 2021Q1 | 2 | 1 | 74.3% | 1.29 | 1.74 | -145.0% | -36.4% | -0.1 | – |
| 2020Q4 | 2 | 1 | 67.9% | 1.30 | 2.22 | -120.8% | -34.4% | -0.5 | -1.8 |
| 2020Q3 | 2 | 1 | 51.5% | 1.06 | 2.18 | -111.6% | -36.5% | -1.4 | -1.4 |
| 2020Q2 | 2 | 0 | 87.7% | 0.87 | 1.44 | -139.5% | -28.0% | 1.0 | 1.0 |
| 2020Q1 | 2 | 0 | 75.5% | 1.02 | 2.63 | -107.4% | -25.0% | -0.8 | -0.8 |
| 2019Q4 | 3 | 1 | 74.2% | 1.09 | 4.20 | -81.3% | -23.4% | -0.8 | -0.8 |
| 2019Q3 | 4 | 1 | 73.7% | 1.16 | 6.15 | -67.2% | -21.6% | -1.0 | -1.0 |
| 2019Q2 | 6 | 1 | 77.3% | 1.16 | 4.06 | -50.4% | -13.3% | 0.4 | 0.4 |
| 2019Q1 | 7 | 2 | 77.0% | 1.15 | 4.33 | -44.5% | -12.1% | -0.3 | -0.3 |
| 2018Q4 | 6 | 2 | 69.8% | 1.27 | 4.97 | -45.8% | -16.4% | -1.0 | -1.1 |
| 2018Q3 | 6 | 2 | 64.0% | 1.35 | 6.19 | -31.8% | -12.2% | -0.9 | -0.9 |
| 2018Q2 | 8 | 2 | 70.9% | 1.27 | 6.73 | -35.6% | -12.6% | 0.0 | 0.0 |
| 2018Q1 | 8 | 2 | 69.3% | 1.29 | 6.79 | -44.7% | -17.4% | 0.8 | 0.7 |
| 2017Q4 | 7 | 3 | 59.5% | 1.49 | 7.90 | -34.5% | -15.3% | -0.9 | -0.9 |
| 2017Q3 | 8 | 3 | 59.8% | 1.48 | 8.53 | -35.6% | -16.6% | 0.4 | 0.3 |
| 2017Q2 | 8 | 3 | 58.4% | 1.49 | 9.64 | -25.8% | -11.3% | -0.0 | -0.1 |
| 2017Q1 | 8 | 4 | 52.7% | 1.60 | 10.70 | -18.2% | -9.1% | -0.1 | -0.2 |
| 2016Q4 | 8 | 4 | 52.1% | 1.61 | 11.18 | – | – | -0.6 | -0.6 |
| 2016Q3 | 8 | 4 | 47.7% | 1.73 | 12.21 | – | – | -0.8 | -0.8 |