統領

-0.55 (-2.31%)最後更新 2026-09-11

台灣 · 上市 · 貿易百貨業

23.2513成交張數12.70本益比1.47股價淨值比4.47%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	68	28	59.4%	1.17	15.78	11.9%	5.0%	1.4	1.4
2026Q1	65	26	59.4%	1.13	15.03	8.2%	3.4%	1.2	1.1
2025Q4	64	28	56.7%	1.59	15.72	7.8%	3.5%	0.3	0.3
2025Q3	62	27	56.3%	1.72	15.45	7.8%	3.5%	0.5	0.5
2025Q2	59	26	55.9%	1.32	14.97	6.2%	2.8%	0.7	0.7
2025Q1	60	26	56.6%	1.14	14.87	7.6%	3.4%	0.2	0.2
2024Q4	60	27	54.4%	1.27	15.51	7.4%	3.4%	1.8	1.8
2024Q3	59	27	54.4%	1.65	15.25	8.0%	3.6%	0.2	0.2
2024Q2	58	26	54.7%	1.53	15.03	8.4%	3.8%	1.8	1.8
2024Q1	57	26	53.4%	1.28	15.05	7.8%	3.5%	0.5	0.5
2023Q4	56	26	53.7%	1.16	14.77	8.2%	3.6%	1.3	1.3
2023Q3	57	25	55.6%	1.22	14.39	7.3%	3.1%	0.3	0.3
2023Q2	56	25	56.0%	1.18	11.91	6.9%	2.9%	0.9	0.9
2023Q1	57	24	56.9%	1.00	11.71	6.1%	2.5%	0.2	0.2
2022Q4	57	24	58.1%	0.94	11.44	4.0%	1.6%	1.6	1.6
2022Q3	57	24	59.0%	0.94	11.26	5.0%	2.0%	1.5	1.3
2022Q2	58	23	60.0%	0.85	11.10	4.7%	1.9%	0.3	0.3
2022Q1	58	23	60.6%	1.03	10.98	4.9%	1.9%	2.2	2.2
2021Q4	60	24	60.2%	1.14	11.48	5.9%	2.3%	0.5	0.6
2021Q3	59	23	60.6%	0.84	11.19	5.9%	2.3%	0.7	0.7
2021Q2	59	23	61.0%	1.04	11.05	6.3%	2.4%	0.4	0.3
2021Q1	62	23	63.1%	1.00	10.88	7.1%	2.6%	1.0	1.0
2020Q4	63	24	62.3%	1.01	11.32	4.8%	1.8%	1.0	0.7
2020Q3	62	23	62.9%	0.98	11.04	4.3%	1.6%	0.6	0.6
2020Q2	62	23	63.4%	0.85	10.87	3.5%	1.3%	-0.0	-0.0
2020Q1	62	22	64.4%	0.77	10.58	2.4%	0.9%	0.1	0.1
2019Q4	63	24	62.3%	0.92	11.37	4.8%	1.7%	0.9	2.4
2019Q3	64	23	63.4%	0.53	11.17	4.0%	1.4%	0.8	-0.1
2019Q2	64	23	63.9%	0.92	11.08	3.8%	1.4%	1.5	0.9
2019Q1	65	23	64.7%	0.87	11.04	4.7%	1.7%	0.8	0.4
2018Q4	66	23	65.9%	0.79	10.78	4.0%	1.5%	0.6	-0.6
2018Q3	66	23	65.6%	0.79	10.93	1.9%	0.7%	0.9	-1.1
2018Q2	61	23	63.1%	1.07	10.84	1.9%	0.7%	0.8	-0.5
2018Q1	59	22	62.4%	0.79	10.70	1.9%	0.7%	0.7	-1.3
2017Q4	58	22	62.0%	1.05	10.53	1.2%	0.5%	1.2	-0.0
2017Q3	58	22	61.7%	1.08	10.66	2.6%	1.0%	-0.2	-0.5
2017Q2	58	22	62.0%	0.57	10.62	3.2%	1.2%	-0.5	-1.6
2017Q1	57	23	59.8%	0.61	10.87	2.0%	0.8%	-1.3	-1.4
2016Q4	56	23	59.7%	0.61	10.84	–	–	0.0	0.0
2016Q3	56	23	59.9%	0.60	10.80	–	–	-0.2	-0.2