2723
美食-KY
-1.60 (-2.02%)77.70365成交張數–本益比1.30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 | 176 | 107 | 39.0% | 1.27 | 59.68 | -1.9% | -1.1% | 5.5 | 1.9 |
| 2026Q1 | 174 | 104 | 40.2% | 1.22 | 57.88 | -3.8% | -2.3% | 4.8 | -2.3 |
| 2025Q4 | 174 | 101 | 42.1% | 1.24 | 56.03 | -4.2% | -2.4% | 3.2 | -0.2 |
| 2025Q3 | 175 | 95 | 45.7% | 1.15 | 52.82 | -5.5% | -3.0% | 6.4 | 3.9 |
| 2025Q2 | 179 | 104 | 42.5% | 1.29 | 57.73 | 6.4% | 3.6% | 1.7 | -0.7 |
| 2025Q1 | 196 | 117 | 40.8% | 1.41 | 64.87 | 5.6% | 3.3% | 6.6 | 4.7 |
| 2024Q4 | 195 | 113 | 42.4% | 1.33 | 62.79 | 5.3% | 3.0% | 6.3 | 4.2 |
| 2024Q3 | 194 | 111 | 43.3% | 1.27 | 61.55 | 3.6% | 2.1% | 6.9 | 4.7 |
| 2024Q2 | 198 | 109 | 45.6% | 1.22 | 60.32 | 4.5% | 2.4% | 6.0 | 0.9 |
| 2024Q1 | 196 | 113 | 42.5% | 1.43 | 62.95 | 6.0% | 3.3% | 5.4 | 3.5 |
| 2023Q4 | 194 | 110 | 43.6% | 1.35 | 61.20 | 6.9% | 3.8% | 5.5 | 2.4 |
| 2023Q3 | 202 | 112 | 44.7% | 1.21 | 62.25 | 7.9% | 4.3% | 9.6 | 7.4 |
| 2023Q2 | 201 | 108 | 46.8% | 1.17 | 59.74 | 7.6% | 3.9% | 3.7 | 0.6 |
| 2023Q1 | 205 | 112 | 46.2% | 1.24 | 61.99 | 4.3% | 2.4% | 11.3 | 8.9 |
| 2022Q4 | 205 | 109 | 47.3% | 1.20 | 60.55 | 4.4% | 2.3% | 6.5 | 3.5 |
| 2022Q3 | 207 | 109 | 47.5% | 1.21 | 60.75 | 4.9% | 2.6% | 7.6 | -0.4 |
| 2022Q2 | 212 | 106 | 50.5% | 1.17 | 58.76 | 5.8% | 3.0% | 5.7 | 4.3 |
| 2022Q1 | 210 | 115 | 45.6% | 1.40 | 64.01 | 9.6% | 5.1% | 5.7 | 3.7 |
| 2021Q4 | 208 | 110 | 47.5% | 1.34 | 61.06 | 10.1% | 5.1% | 9.8 | 7.9 |
| 2021Q3 | 205 | 108 | 47.6% | 1.47 | 59.84 | 12.0% | 5.9% | 8.2 | 6.8 |
| 2021Q2 | 214 | 112 | 47.7% | 1.26 | 62.34 | 13.2% | 6.3% | 10.1 | 8.4 |
| 2021Q1 | 217 | 109 | 50.0% | 1.20 | 60.64 | 11.4% | 5.4% | 7.7 | 5.8 |
| 2020Q4 | 222 | 107 | 51.9% | 1.11 | 59.52 | 9.7% | 4.5% | 11.7 | 8.7 |
| 2020Q3 | 223 | 102 | 54.2% | 1.04 | 56.87 | 8.1% | 3.7% | 13.3 | 12.6 |
| 2020Q2 | 224 | 98 | 56.5% | 0.98 | 54.25 | 6.8% | 2.9% | 5.9 | 5.1 |
| 2020Q1 | 229 | 102 | 55.3% | 0.95 | 56.79 | 6.4% | 2.9% | 8.1 | -1.1 |
| 2019Q4 | 226 | 102 | 54.8% | 1.02 | 56.78 | 9.0% | 4.8% | 11.8 | 9.5 |
| 2019Q3 | 224 | 102 | 54.7% | 0.93 | 56.47 | 10.5% | 5.5% | 9.3 | 7.3 |
| 2019Q2 | 237 | 102 | 57.0% | 0.89 | 56.66 | 11.7% | 5.9% | 11.1 | 9.6 |
| 2019Q1 | 237 | 110 | 53.8% | 1.02 | 60.89 | 13.9% | 7.4% | 13.2 | 10.9 |
| 2018Q4 | 162 | 105 | 35.2% | 1.36 | 58.08 | 16.4% | 10.4% | 1.8 | -1.1 |
| 2018Q3 | 160 | 101 | 36.7% | 1.43 | 56.11 | 20.2% | 12.7% | 8.1 | 4.8 |
| 2018Q2 | 167 | 100 | 39.9% | 1.30 | 55.39 | 23.7% | 14.3% | 13.1 | 11.0 |
| 2018Q1 | 165 | 105 | 36.1% | 1.55 | 64.17 | 22.5% | 14.6% | 9.5 | 4.7 |
| 2017Q4 | 158 | 99 | 37.2% | 1.55 | 60.46 | 23.2% | 14.6% | 10.6 | 7.5 |
| 2017Q3 | 149 | 93 | 37.4% | 1.54 | 56.89 | 23.7% | 15.0% | 9.7 | 6.3 |
| 2017Q2 | 142 | 86 | 38.9% | 1.47 | 57.95 | 23.8% | 14.7% | 9.9 | 5.2 |
| 2017Q1 | 131 | 87 | 32.7% | 1.76 | 59.03 | 22.1% | 14.5% | 4.6 | 2.8 |
| 2016Q4 | 134 | 86 | 35.5% | 1.71 | 57.97 | – | – | 12.6 | 7.9 |
| 2016Q3 | 126 | 82 | 34.7% | 1.70 | 55.01 | – | – | 7.8 | 5.7 |