豆府

-2.50 (-1.39%)最後更新 2026-09-11

台灣 · 上櫃 · 觀光餐旅

177.0010成交張數10.86本益比3.81股價淨值比7.63%殖利率2026-09-11資料日期

ROE 與 ROA

近四季合計;近十年

元

負債總額 / 資產總額

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	23	12	45.4%	1.83	46.40	36.2%	19.6%	2.1	1.8
2026Q1	25	11	54.5%	1.44	42.40	36.7%	16.5%	1.7	1.4
2025Q4	25	14	43.0%	2.08	51.91	29.3%	16.5%	2.3	2.0
2025Q3	23	13	42.5%	2.05	48.10	33.1%	18.8%	1.9	1.6
2025Q2	21	12	44.2%	1.91	43.75	35.9%	19.1%	1.6	1.6
2025Q1	24	11	54.1%	1.44	40.75	40.9%	17.8%	1.6	1.4
2024Q4	24	14	42.5%	2.11	50.93	32.5%	18.4%	2.1	1.7
2024Q3	22	12	42.1%	2.13	46.57	32.0%	18.1%	1.0	0.5
2024Q2	20	10	47.6%	1.97	39.53	38.5%	20.7%	1.4	1.0
2024Q1	22	9	57.4%	1.54	35.78	42.0%	18.7%	1.5	1.0
2023Q4	21	12	43.5%	2.26	45.17	34.6%	19.3%	1.6	1.3
2023Q3	20	11	43.8%	2.26	42.10	40.5%	23.0%	2.2	1.8
2023Q2	18	10	43.2%	2.30	37.90	42.0%	23.7%	1.6	1.4
2023Q1	19	9	51.8%	1.73	34.22	35.8%	17.7%	0.6	0.5
2022Q4	19	11	43.6%	2.26	40.22	27.7%	15.2%	2.3	2.1
2022Q3	16	9	41.3%	2.49	36.38	28.6%	16.2%	1.2	1.0
2022Q2	15	9	42.4%	2.42	37.02	20.0%	11.5%	0.2	-0.0
2022Q1	16	8	47.4%	2.00	36.35	19.2%	9.9%	0.6	0.4
2021Q4	16	9	45.4%	2.20	38.01	17.1%	10.0%	1.6	1.5
2021Q3	14	8	44.1%	2.39	34.27	15.0%	9.4%	0.2	-0.2
2021Q2	14	8	40.8%	2.95	34.23	26.5%	16.7%	1.1	-0.0
2021Q1	15	8	48.2%	2.01	33.95	33.9%	19.2%	1.1	1.1
2020Q4	14	9	36.4%	3.14	40.54	27.3%	18.1%	1.2	-0.8
2020Q3	12	9	28.3%	3.48	38.01	–	–	1.4	1.1
2020Q2	11	8	30.4%	3.47	35.32	–	–	0.8	0.7
2020Q1	11	7	36.4%	2.72	32.86	–	–	0.9	0.7