雲品

-0.40 (-1.02%)最後更新 2026-09-11

台灣 · 上市 · 觀光餐旅

38.8071成交張數15.28本益比1.39股價淨值比4.51%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	49	30	39.2%	1.79	27.93	9.3%	5.5%	0.4	0.3
2026Q1	49	29	39.9%	1.76	27.86	7.5%	4.4%	0.1	-0.1
2025Q4	50	30	39.1%	1.83	28.72	7.6%	4.6%	1.4	1.3
2025Q3	47	29	38.9%	1.77	27.35	8.5%	5.1%	0.8	0.7
2025Q2	49	28	42.1%	2.47	26.66	8.3%	4.8%	0.1	-0.0
2025Q1	50	29	42.1%	2.52	27.34	10.4%	5.9%	0.3	0.0
2024Q4	50	30	41.1%	2.67	27.92	11.4%	6.6%	2.3	1.8
2024Q3	48	29	40.2%	2.86	26.96	10.9%	6.4%	1.1	0.2
2024Q2	49	28	43.0%	2.47	26.59	12.7%	7.0%	0.4	0.2
2024Q1	50	28	44.4%	2.30	26.22	13.1%	7.0%	1.2	1.0
2023Q4	50	28	43.1%	2.46	26.78	11.7%	5.8%	3.0	2.8
2023Q3	48	27	42.6%	2.60	25.83	13.5%	6.5%	-3.3	-4.2
2023Q2	49	26	47.3%	1.97	24.69	13.2%	6.0%	1.2	1.0
2023Q1	48	25	48.5%	1.91	23.96	10.2%	4.5%	0.2	0.1
2022Q4	49	20	58.5%	1.26	21.67	10.7%	4.2%	3.4	3.3
2022Q3	46	18	61.8%	2.39	19.49	10.5%	3.4%	1.9	1.8
2022Q2	46	17	62.3%	2.32	19.01	2.3%	0.8%	-0.1	-0.1
2022Q1	47	18	62.7%	2.17	19.36	0.7%	0.2%	1.0	1.0
2021Q4	47	17	63.6%	1.96	19.10	-1.9%	-0.7%	3.1	3.0
2021Q3	42	11	73.0%	0.56	15.15	-2.3%	-0.7%	0.4	0.3
2021Q2	38	12	67.8%	0.20	16.13	6.4%	1.9%	-1.0	-1.1
2021Q1	41	13	69.0%	0.22	16.85	10.1%	3.1%	0.3	0.2
2020Q4	42	13	68.9%	0.24	17.49	8.4%	2.5%	2.7	2.1
2020Q3	42	12	70.5%	0.40	16.51	8.8%	2.5%	1.9	1.6
2020Q2	42	12	71.2%	0.36	18.51	6.9%	1.9%	0.4	0.3
2020Q1	43	13	70.2%	0.41	19.55	8.8%	2.6%	-1.0	-1.2
2019Q4	44	13	70.9%	0.29	19.43	14.4%	5.1%	3.2	3.0
2019Q3	44	12	72.7%	0.35	18.33	18.5%	6.8%	0.9	0.7
2019Q2	45	12	73.4%	0.28	18.23	20.1%	7.3%	1.8	1.7
2019Q1	46	13	70.7%	0.43	20.53	17.1%	6.9%	1.1	0.9
2018Q4	29	13	55.5%	0.54	19.38	17.2%	9.0%	2.5	-5.8
2018Q3	19	11	41.2%	0.40	16.96	17.4%	10.2%	0.4	-0.0
2018Q2	18	11	40.3%	0.25	16.63	18.9%	10.9%	0.1	-0.2
2018Q1	18	13	32.1%	0.38	19.05	18.6%	12.1%	0.7	0.5
2017Q4	19	12	36.3%	0.41	18.06	19.8%	12.2%	1.8	1.6
2017Q3	19	11	40.9%	0.47	16.78	–	–	0.3	0.3
2017Q2	19	11	44.3%	0.38	16.28	–	–	0.7	0.5
2017Q1	19	12	38.0%	0.59	18.10	–	–	0.7	0.6