2926
誠品生活
+0.10 (+0.33%)30.102成交張數47.78本益比2.32股價淨值比1.53%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 | 148 | 6 | 95.8% | 0.85 | 12.99 | 5.0% | 0.2% | 4.4 | 4.0 |
| 2026Q1 | 153 | 6 | 96.0% | 0.81 | 12.81 | 4.3% | 0.2% | 3.2 | 3.0 |
| 2025Q4 | 160 | 6 | 96.1% | 0.86 | 12.93 | 4.2% | 0.2% | 5.5 | 5.3 |
| 2025Q3 | 160 | 6 | 96.3% | 0.87 | 12.44 | 7.0% | 0.3% | 4.6 | 4.2 |
| 2025Q2 | 160 | 6 | 96.4% | 0.85 | 11.97 | 8.1% | 0.3% | 6.4 | 5.2 |
| 2025Q1 | 162 | 6 | 96.2% | 0.85 | 12.97 | 5.0% | 0.2% | 0.1 | -1.7 |
| 2024Q4 | 162 | 6 | 96.2% | 0.88 | 12.86 | 2.2% | 0.1% | 8.8 | 8.3 |
| 2024Q3 | 160 | 6 | 96.4% | 0.83 | 12.01 | 3.6% | 0.1% | 4.5 | 3.8 |
| 2024Q2 | 163 | 6 | 96.5% | 0.81 | 11.77 | -14.7% | -0.5% | 2.8 | 0.4 |
| 2024Q1 | 164 | 6 | 96.5% | 0.81 | 11.94 | -19.2% | -0.8% | -0.4 | -2.8 |
| 2023Q4 | 174 | 6 | 96.8% | 0.81 | 11.70 | -21.0% | -0.8% | 9.4 | 6.1 |
| 2023Q3 | 169 | 5 | 96.9% | 0.77 | 11.06 | -25.3% | -1.0% | 5.2 | 1.1 |
| 2023Q2 | 147 | 6 | 95.8% | 0.79 | 12.74 | -16.5% | -0.8% | 2.6 | -0.1 |
| 2023Q1 | 129 | 6 | 94.9% | 0.86 | 13.71 | -19.6% | -1.1% | 2.5 | 1.6 |
| 2022Q4 | 134 | 7 | 94.9% | 0.86 | 14.23 | -24.9% | -1.4% | 6.1 | 5.9 |
| 2022Q3 | 129 | 7 | 94.7% | 0.80 | 14.24 | -27.0% | -1.6% | 7.0 | 6.6 |
| 2022Q2 | 133 | 7 | 94.6% | 0.75 | 14.98 | -30.0% | -1.8% | -1.5 | -1.8 |
| 2022Q1 | 127 | 8 | 93.8% | 0.67 | 16.46 | -29.6% | -2.0% | 0.1 | -0.2 |
| 2021Q4 | 136 | 8 | 93.8% | 0.71 | 17.70 | -23.4% | -1.6% | 7.8 | 7.0 |
| 2021Q3 | 131 | 8 | 93.5% | 0.65 | 17.80 | -19.3% | -1.4% | 5.5 | 5.4 |
| 2021Q2 | 134 | 9 | 92.9% | 0.64 | 19.81 | -5.7% | -0.4% | -1.4 | -2.1 |
| 2021Q1 | 138 | 10 | 92.3% | 0.65 | 22.04 | 1.7% | 0.1% | 3.0 | 1.9 |
| 2020Q4 | 145 | 11 | 92.2% | 0.71 | 23.51 | 4.6% | 0.4% | 5.2 | 4.1 |
| 2020Q3 | 134 | 11 | 91.8% | 0.70 | 22.83 | 6.0% | 0.5% | 5.0 | 4.1 |
| 2020Q2 | 153 | 11 | 93.0% | 0.70 | 22.18 | 8.7% | 0.6% | 5.8 | 5.3 |
| 2020Q1 | 151 | 13 | 91.4% | 0.69 | 26.96 | 12.0% | 1.0% | -3.0 | -3.2 |
| 2019Q4 | 160 | 13 | 91.9% | 0.71 | 26.74 | 15.8% | 2.1% | 3.6 | 2.8 |
| 2019Q3 | 169 | 12 | 92.6% | 0.68 | 25.81 | 19.3% | 2.5% | 4.4 | 3.5 |
| 2019Q2 | 176 | 12 | 93.3% | 0.72 | 24.57 | 19.0% | 2.3% | 4.9 | 4.2 |
| 2019Q1 | 178 | 14 | 91.8% | 0.74 | 30.36 | 17.7% | 2.6% | 4.3 | 3.2 |
| 2018Q4 | 57 | 17 | 70.1% | 1.05 | 35.40 | 20.7% | 6.5% | 4.2 | 2.5 |
| 2018Q3 | 50 | 16 | 67.7% | 1.11 | 33.42 | 21.9% | 7.5% | 1.4 | 0.1 |
| 2018Q2 | 49 | 15 | 68.8% | 1.17 | 32.45 | 27.8% | 8.8% | 2.9 | 2.7 |
| 2018Q1 | 45 | 18 | 59.7% | 1.38 | 38.22 | 24.1% | 9.8% | -1.8 | -2.2 |
| 2017Q4 | 50 | 17 | 66.5% | 1.22 | 35.38 | 25.5% | 8.6% | 4.9 | 4.5 |
| 2017Q3 | 44 | 16 | 63.3% | 1.22 | 33.66 | 25.9% | 9.5% | 2.3 | 1.9 |
| 2017Q2 | 46 | 15 | 67.8% | 1.13 | 31.15 | 28.0% | 9.0% | 1.8 | 1.5 |
| 2017Q1 | 43 | 18 | 59.4% | 1.30 | 37.00 | 24.2% | 9.6% | -2.3 | -2.6 |
| 2016Q4 | 48 | 16 | 66.1% | 1.15 | 34.61 | – | – | 5.6 | 4.7 |
| 2016Q3 | 43 | 16 | 63.3% | 1.12 | 33.02 | – | – | 2.5 | 1.4 |