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+0.05 (+0.23%)最後更新 2026-09-11

台灣 · 上市 · 觀光餐旅

21.4517成交張數–本益比1.24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	39	25	27.7%	1.55	17.32	-3.3%	-2.1%	0.3	0.1
2026Q1	38	24	29.3%	1.30	16.76	-3.1%	-2.1%	-0.0	-0.2
2025Q4	36	24	28.0%	1.55	16.50	-2.9%	-1.9%	0.1	-0.1
2025Q3	36	24	25.9%	1.39	16.93	-3.8%	-2.3%	0.2	-0.1
2025Q2	36	24	26.2%	1.45	17.06	-2.7%	-1.8%	0.3	0.1
2025Q1	37	25	25.4%	1.56	17.41	-2.0%	-1.4%	-0.2	-0.4
2024Q4	37	25	24.6%	1.74	17.61	0.1%	0.1%	-0.1	-0.2
2024Q3	37	19	39.6%	1.11	16.04	1.3%	0.8%	0.3	0.2
2024Q2	31	20	27.2%	1.22	16.63	3.0%	2.0%	0.3	0.2
2024Q1	30	20	25.9%	1.30	16.74	4.2%	2.8%	-0.2	-0.4
2023Q4	31	20	26.5%	1.30	16.65	4.2%	2.8%	0.3	0.2
2023Q3	29	20	22.6%	1.21	16.58	5.8%	4.0%	0.5	0.4
2023Q2	29	20	23.8%	1.19	17.57	9.6%	6.3%	0.6	0.5
2023Q1	29	20	20.7%	1.87	18.04	8.4%	5.8%	0.1	-1.2
2022Q4	28	19	26.5%	1.21	17.27	8.1%	5.6%	0.9	0.7
2022Q3	28	19	27.3%	1.32	17.03	9.1%	6.3%	1.5	1.4
2022Q2	27	18	28.9%	1.10	15.97	3.3%	2.3%	0.4	0.2
2022Q1	28	19	26.8%	1.46	16.95	1.4%	1.0%	0.1	-0.2
2021Q4	27	19	25.3%	1.24	16.90	1.1%	0.8%	0.8	0.6
2021Q3	27	19	24.5%	1.26	16.96	0.1%	0.1%	0.4	0.2
2021Q2	28	20	23.6%	1.46	18.03	4.4%	3.0%	-0.2	-0.3
2021Q1	26	18	22.5%	0.91	16.53	6.2%	4.4%	0.4	0.3
2020Q4	26	18	23.3%	0.96	16.49	4.9%	3.4%	0.6	0.4
2020Q3	26	18	25.3%	0.83	15.91	4.1%	2.8%	1.3	1.3
2020Q2	25	17	27.8%	0.73	15.14	1.4%	0.9%	0.5	0.5
2020Q1	25	17	26.1%	0.67	15.13	2.3%	1.5%	-0.1	-0.3
2019Q4	25	17	27.1%	0.67	15.30	2.4%	1.6%	0.6	0.4
2019Q3	26	17	28.4%	0.72	15.28	3.5%	2.4%	0.7	0.7
2019Q2	26	17	30.5%	0.67	15.11	3.0%	2.1%	0.6	0.5
2019Q1	26	17	29.6%	0.65	15.17	1.9%	1.4%	-0.1	-0.1
2018Q4	25	17	27.0%	0.67	15.28	1.2%	0.9%	0.1	0.1
2018Q3	25	17	26.3%	0.75	15.23	0.4%	0.3%	0.5	0.3
2018Q2	23	17	26.5%	0.64	15.00	2.3%	1.8%	0.5	0.1
2018Q1	22	17	22.3%	0.78	16.12	4.0%	3.3%	-0.0	-0.9
2017Q4	21	17	17.0%	0.84	16.31	5.5%	4.7%	0.2	-0.5
2017Q3	20	17	13.7%	0.75	16.21	5.6%	4.9%	0.4	0.1
2017Q2	20	17	15.9%	0.55	15.66	6.6%	5.5%	1.0	0.6
2017Q1	19	17	12.4%	0.68	16.70	7.4%	6.6%	-0.1	-0.4
2016Q4	19	17	11.3%	0.71	16.63	–	–	0.4	-0.3
2016Q3	19	17	12.2%	0.83	16.54	–	–	0.6	-0.3