六角

-0.30 (-0.48%)最後更新 2026-09-11

台灣 · 上櫃 · 觀光餐旅

62.5028成交張數18.17本益比1.57股價淨值比5.60%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	58	18	62.0%	1.02	38.31	9.2%	2.9%	1.1	0.6
2026Q1	58	17	63.0%	1.02	37.41	5.0%	1.6%	2.1	1.7
2025Q4	61	18	64.0%	1.11	38.06	2.7%	0.9%	2.3	2.0
2025Q3	54	17	61.7%	0.91	36.28	2.3%	0.8%	1.6	1.2
2025Q2	53	17	60.6%	0.91	36.86	4.4%	1.5%	1.2	1.0
2025Q1	52	19	57.3%	1.04	40.03	9.5%	3.4%	0.6	0.1
2024Q4	52	20	54.2%	1.84	42.08	11.4%	4.3%	1.1	0.5
2024Q3	54	19	56.4%	1.76	41.63	12.6%	4.8%	1.9	1.6
2024Q2	51	19	56.7%	1.77	40.67	14.0%	5.5%	1.3	1.1
2024Q1	51	18	58.3%	1.60	39.00	15.7%	5.9%	0.4	0.1
2023Q4	50	19	56.0%	1.20	40.30	15.7%	6.3%	2.3	1.0
2023Q3	46	18	53.0%	1.27	39.49	19.0%	7.4%	1.4	0.8
2023Q2	45	19	51.8%	1.30	40.22	19.7%	7.9%	1.8	1.6
2023Q1	44	17	53.3%	1.23	37.67	19.3%	7.7%	1.7	1.4
2022Q4	43	18	50.2%	1.34	39.89	16.4%	7.0%	1.2	0.9
2022Q3	45	17	55.1%	1.20	37.73	16.3%	6.3%	2.0	1.6
2022Q2	43	17	53.8%	1.18	37.00	11.9%	4.3%	1.8	1.5
2022Q1	41	16	52.6%	1.19	35.73	9.4%	3.5%	0.5	0.2
2021Q4	42	18	49.9%	1.29	38.83	8.0%	3.1%	-0.1	-0.2
2021Q3	42	16	54.0%	1.18	36.49	7.3%	2.5%	0.5	0.1
2021Q2	46	15	56.6%	1.19	35.03	10.4%	3.3%	1.2	0.9
2021Q1	45	15	55.9%	1.19	34.73	9.1%	3.3%	0.4	0.3
2020Q4	45	16	54.0%	1.22	36.98	7.8%	2.9%	-1.2	-1.4
2020Q3	43	14	58.4%	1.05	33.40	11.1%	3.9%	4.0	3.8
2020Q2	42	13	59.4%	0.98	31.84	17.3%	5.7%	1.2	1.1
2020Q1	41	16	51.2%	1.10	39.84	21.4%	8.4%	0.0	-0.4
2019Q4	40	16	49.9%	1.61	39.88	26.6%	11.2%	2.5	2.0
2019Q3	38	15	50.2%	1.53	37.59	26.8%	10.8%	3.0	2.4
2019Q2	38	14	53.7%	1.39	34.59	22.8%	8.8%	3.3	2.6
2019Q1	35	14	49.7%	1.83	35.42	17.6%	7.7%	2.2	1.7
2018Q4	28	13	44.4%	1.15	32.82	14.2%	6.8%	1.7	0.9
2018Q3	27	11	47.5%	1.15	30.03	15.1%	7.0%	1.5	0.8
2018Q2	26	11	49.9%	1.09	30.14	17.5%	7.8%	1.1	0.7
2018Q1	24	12	42.3%	1.22	32.46	15.5%	8.2%	0.8	0.1
2017Q4	21	11	42.9%	1.37	30.22	16.5%	8.8%	0.8	-0.2
2017Q3	18	10	39.9%	1.58	28.04	18.7%	10.2%	1.2	0.3
2017Q2	18	9	47.0%	1.35	25.35	19.4%	9.2%	0.7	0.3
2017Q1	17	10	39.0%	2.76	28.49	16.4%	9.1%	0.5	-0.1
2016Q4	17	9	40.2%	2.71	27.97	–	–	0.5	-0.1
2016Q3	15	9	41.0%	2.60	25.98	–	–	1.3	0.6