炎洲流通

-0.40 (-0.67%)最後更新 2026-09-11

台灣 · 上櫃 · 居家生活

59.6023成交張數9.87本益比3.19股價淨值比7.79%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	18	6	61.9%	1.26	17.01	32.4%	12.6%	-0.6	-0.6
2026Q1	16	6	57.1%	1.35	17.86	26.3%	11.5%	0.5	0.5
2025Q4	15	8	43.3%	1.79	23.27	19.1%	10.5%	0.7	0.7
2025Q3	16	7	48.7%	1.60	21.76	18.8%	8.7%	0.4	0.4
2025Q2	13	7	49.7%	1.31	18.98	14.3%	8.3%	-0.3	-0.3
2025Q1	12	7	45.9%	1.61	18.39	14.0%	8.2%	0.5	0.5
2024Q4	12	7	38.3%	1.91	20.36	12.4%	8.3%	0.7	0.7
2024Q3	14	7	52.0%	1.50	19.41	13.2%	7.4%	0.7	0.7
2024Q2	15	10	35.2%	2.26	13.92	13.8%	8.0%	-0.3	-0.3
2024Q1	15	10	37.8%	2.11	13.51	14.0%	7.8%	0.5	0.5
2023Q4	15	11	28.9%	2.76	14.99	13.2%	8.1%	0.5	0.5
2023Q3	16	10	37.5%	2.13	14.86	15.6%	8.5%	0.2	0.2
2023Q2	18	9	48.3%	1.24	13.61	14.7%	7.1%	-0.1	-0.2
2023Q1	18	9	49.9%	1.16	13.28	14.7%	7.0%	0.7	0.7
2022Q4	18	9	47.5%	1.21	13.80	12.4%	6.2%	0.5	0.5
2022Q3	18	9	52.0%	1.44	13.13	9.8%	4.5%	-0.2	-0.2
2022Q2	18	8	54.3%	1.36	12.63	9.1%	4.0%	0.4	0.4
2022Q1	18	8	55.5%	1.32	12.32	10.7%	4.8%	0.7	0.7
2021Q4	19	9	51.9%	1.45	13.49	11.2%	5.6%	0.4	0.4
2021Q3	20	9	56.1%	1.18	13.40	13.4%	5.9%	0.4	0.4
2021Q2	20	9	56.4%	1.16	13.12	15.3%	6.7%	-0.1	-0.1
2021Q1	18	8	53.8%	1.34	12.27	15.5%	7.4%	0.6	0.6
2020Q4	17	9	47.6%	1.55	13.58	14.2%	7.5%	0.6	0.5
2020Q3	16	7	54.9%	1.25	12.01	17.3%	8.4%	0.4	0.4
2020Q2	16	7	55.5%	1.24	11.93	16.0%	7.6%	-0.1	-0.2
2020Q1	15	8	49.8%	1.50	12.88	13.6%	7.0%	0.5	0.5
2019Q4	15	8	46.2%	1.68	13.65	13.2%	6.8%	0.8	0.8
2019Q3	15	8	47.8%	1.59	13.14	11.8%	5.8%	0.5	0.5
2019Q2	15	8	49.6%	1.52	12.81	11.7%	5.5%	-0.1	-0.1
2019Q1	15	8	47.1%	1.62	13.09	10.8%	5.4%	0.4	0.4
2018Q4	15	7	50.6%	1.48	12.62	8.8%	4.2%	0.7	0.7
2018Q3	16	7	53.6%	1.39	12.31	7.5%	3.4%	0.3	0.3
2018Q2	16	7	56.7%	1.32	11.99	6.8%	2.9%	-0.4	-0.4
2018Q1	15	7	52.5%	1.41	12.10	6.1%	2.7%	0.4	0.4
2017Q4	16	7	54.2%	1.38	12.01	5.5%	2.4%	0.4	0.4
2017Q3	16	7	57.2%	1.34	11.89	7.0%	2.9%	0.3	0.3
2017Q2	16	7	57.0%	1.32	11.59	7.7%	3.1%	-0.3	-0.3
2017Q1	17	7	58.6%	1.39	11.63	10.2%	4.0%	0.4	0.4
2016Q4	17	7	59.4%	1.37	11.63	–	–	-0.1	-0.2
2016Q3	17	7	61.1%	1.65	11.37	–	–	0.1	0.1