欣欣

-0.50 (-2.13%)最後更新 2026-09-11

台灣 · 上市 · 貿易百貨業

23.0026成交張數52.27本益比1.92股價淨值比1.61%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	11	9	20.5%	5.38	11.95	3.7%	3.0%	0.2	0.2
2026Q1	11	9	17.9%	8.12	12.21	3.3%	2.8%	0.1	0.1
2025Q4	11	9	18.1%	7.68	12.11	3.1%	2.7%	0.2	0.2
2025Q3	10	9	12.4%	8.12	11.98	2.8%	2.5%	0.1	0.1
2025Q2	10	9	14.4%	5.96	11.89	3.0%	2.5%	0.1	0.1
2025Q1	10	9	11.8%	8.95	12.18	3.0%	2.6%	0.0	0.0
2024Q4	10	9	12.4%	8.92	12.10	3.4%	3.0%	0.1	0.1
2024Q3	10	9	12.5%	8.35	12.01	3.6%	3.1%	0.1	0.1
2024Q2	10	9	14.7%	6.05	11.91	3.8%	3.2%	0.1	0.0
2024Q1	10	9	12.6%	8.33	12.17	3.8%	3.3%	0.1	0.1
2023Q4	10	9	13.1%	7.44	12.05	3.4%	2.9%	0.1	0.1
2023Q3	10	9	12.7%	7.92	11.95	2.8%	2.5%	0.2	0.1
2023Q2	10	9	13.8%	6.62	11.83	2.3%	2.0%	0.2	0.2
2023Q1	10	9	12.0%	9.05	11.94	1.9%	1.7%	0.0	0.0
2022Q4	10	9	12.8%	7.79	11.86	1.9%	1.7%	0.1	0.1
2022Q3	10	9	12.6%	8.26	11.82	2.3%	2.0%	0.1	0.1
2022Q2	10	9	12.6%	8.19	11.76	1.6%	1.4%	0.1	0.1
2022Q1	10	9	12.2%	8.75	11.78	0.7%	0.6%	0.1	0.1
2021Q4	10	9	12.8%	7.96	11.70	0.6%	0.5%	0.1	0.1
2021Q3	10	8	13.4%	7.37	11.62	0.3%	0.3%	0.2	0.2
2021Q2	10	9	10.8%	14.30	11.81	1.1%	0.9%	-0.1	-0.2
2021Q1	10	9	11.9%	10.28	11.84	1.6%	1.4%	-0.0	-0.0
2020Q4	10	9	13.0%	8.64	11.78	1.6%	1.4%	0.1	0.1
2020Q3	10	9	12.8%	9.08	11.72	2.7%	2.3%	0.2	0.2
2020Q2	10	9	14.1%	6.10	11.66	3.0%	2.5%	0.0	0.0
2020Q1	10	9	11.2%	10.34	12.04	3.5%	3.1%	-0.0	-0.0
2019Q4	10	9	12.1%	8.40	11.98	3.8%	3.3%	0.1	0.1
2019Q3	10	9	12.6%	8.48	11.81	3.4%	3.0%	0.1	0.1
2019Q2	10	9	15.5%	5.32	11.72	4.1%	3.5%	0.1	0.1
2019Q1	10	9	12.6%	8.51	12.01	3.7%	3.2%	0.1	0.1
2018Q4	10	9	12.9%	7.67	11.92	3.6%	3.2%	0.2	0.2
2018Q3	10	9	12.6%	8.04	11.80	3.5%	3.0%	0.0	0.0
2018Q2	10	8	15.5%	5.06	11.62	3.9%	3.3%	0.1	0.1
2018Q1	10	9	12.3%	8.20	11.97	4.0%	3.5%	0.2	0.2
2017Q4	10	9	12.9%	7.54	11.89	3.9%	3.4%	0.2	0.2
2017Q3	10	9	12.7%	7.57	11.81	3.6%	3.1%	0.1	0.1
2017Q2	10	8	15.1%	5.04	11.59	3.9%	3.3%	0.1	0.1
2017Q1	10	9	11.9%	8.79	11.89	3.5%	3.1%	0.1	0.1
2016Q4	10	9	12.3%	7.83	11.82	–	–	0.2	0.2
2016Q3	10	9	12.3%	8.02	11.77	–	–	-0.0	-0.1