瓦城

-2.50 (-1.61%)最後更新 2026-09-11

台灣 · 上櫃 · 觀光餐旅

152.5017成交張數25.04本益比2.87股價淨值比4.54%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	64	22	64.5%	0.46	52.26	11.5%	4.3%	2.7	1.8
2026Q1	62	25	59.3%	0.54	58.52	10.0%	4.3%	1.5	-0.2
2025Q4	63	24	61.1%	0.53	56.77	11.6%	4.8%	1.8	-0.1
2025Q3	59	24	58.3%	0.56	55.75	13.7%	6.0%	2.5	0.8
2025Q2	57	23	59.1%	0.59	58.38	14.7%	6.2%	2.2	1.2
2025Q1	57	27	52.5%	0.77	67.52	13.7%	6.6%	2.0	1.0
2024Q4	56	26	54.1%	0.79	64.96	13.8%	6.5%	2.2	0.7
2024Q3	54	25	53.3%	0.84	63.34	13.7%	6.5%	3.3	1.8
2024Q2	55	24	55.9%	0.59	66.44	14.7%	6.8%	1.1	-1.1
2024Q1	53	27	49.4%	0.75	73.73	15.3%	7.9%	1.7	-0.4
2023Q4	53	26	51.0%	0.77	71.15	18.6%	9.1%	2.5	0.1
2023Q3	50	25	50.0%	0.82	69.91	18.3%	8.4%	2.8	1.0
2023Q2	48	23	50.4%	0.87	74.85	19.7%	8.5%	2.4	1.7
2023Q1	43	23	46.0%	0.93	74.25	8.8%	4.0%	2.7	2.1
2022Q4	43	22	50.0%	0.90	69.47	5.3%	2.3%	2.2	1.5
2022Q3	48	20	58.1%	0.85	65.71	8.7%	3.3%	2.3	2.1
2022Q2	50	19	62.9%	0.85	80.53	1.3%	0.5%	-0.0	-0.8
2022Q1	53	21	60.9%	0.95	88.58	4.7%	1.9%	1.3	-0.6
2021Q4	53	20	62.7%	0.96	85.64	7.8%	2.9%	2.1	1.1
2021Q3	55	19	65.2%	0.98	82.24	9.7%	3.5%	1.1	-0.2
2021Q2	55	23	58.9%	1.20	97.61	18.7%	7.1%	1.5	1.2
2021Q1	57	23	59.4%	1.16	98.67	21.0%	8.2%	2.5	1.4
2020Q4	57	22	61.8%	1.08	93.03	17.3%	6.4%	2.8	2.0
2020Q3	55	21	61.9%	1.93	90.61	14.8%	5.9%	5.0	4.1
2020Q2	55	20	64.7%	1.82	84.07	12.6%	4.6%	3.1	2.2
2020Q1	57	21	62.3%	2.00	91.97	13.2%	5.3%	2.3	1.5
2019Q4	59	21	63.9%	1.77	90.80	17.6%	8.6%	2.4	1.2
2019Q3	48	20	58.7%	1.00	85.39	18.4%	10.0%	3.4	2.6
2019Q2	50	19	62.4%	0.89	80.75	19.5%	9.5%	2.2	1.2
2019Q1	49	21	56.8%	1.18	90.67	17.9%	10.1%	2.6	1.6
2018Q4	26	20	21.5%	1.89	85.71	17.9%	14.2%	0.7	-0.7
2018Q3	25	19	20.2%	2.08	83.58	19.0%	15.3%	2.3	1.1
2018Q2	26	18	28.8%	1.65	78.92	19.1%	13.6%	1.4	1.2
2018Q1	25	20	17.6%	2.56	87.42	16.7%	13.6%	1.9	1.4
2017Q4	24	19	18.9%	2.22	83.33	17.2%	13.9%	0.5	-0.2
2017Q3	23	19	18.2%	2.20	80.77	16.7%	13.4%	1.2	0.7
2017Q2	25	18	27.9%	1.55	76.53	17.5%	12.6%	1.3	0.8
2017Q1	24	20	18.7%	2.27	84.32	15.8%	12.8%	1.9	1.3
2016Q4	23	19	18.9%	2.12	80.93	–	–	0.4	-4.2
2016Q3	23	18	19.7%	2.61	79.10	–	–	1.6	1.1