環泰

0.00 (0.00%)最後更新 2026-09-11

台灣 · 上櫃 · 食品工業

19.75183成交張數10.51本益比1.36股價淨值比6.08%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	66	29	38.4%	2.53	14.56	13.8%	6.0%	1.5	1.1
2026Q1	67	28	40.6%	2.26	14.21	14.4%	6.1%	0.9	0.3
2025Q4	63	29	33.9%	3.39	14.83	12.3%	5.6%	1.4	0.5
2025Q3	60	27	36.1%	2.84	13.70	11.9%	5.3%	1.8	0.8
2025Q2	59	25	38.3%	2.69	12.80	10.2%	4.3%	3.8	3.4
2025Q1	62	26	39.3%	2.24	13.19	8.8%	3.7%	0.7	0.3
2024Q4	62	27	38.7%	2.41	13.67	8.4%	3.6%	3.6	3.0
2024Q3	63	27	39.6%	2.81	13.64	8.2%	3.5%	0.2	-0.3
2024Q2	60	25	42.4%	2.73	13.26	9.5%	3.9%	0.4	-0.2
2024Q1	58	24	41.7%	2.42	12.87	9.5%	3.8%	-1.2	-1.5
2023Q4	57	24	40.5%	2.60	12.92	10.0%	4.1%	2.5	2.3
2023Q3	57	24	41.9%	2.29	12.69	8.1%	3.3%	1.4	1.2
2023Q2	57	23	43.6%	2.28	13.07	7.8%	3.1%	1.1	0.4
2023Q1	57	23	43.9%	2.22	12.88	6.3%	2.5%	0.5	-0.0
2022Q4	57	23	44.0%	2.20	12.83	6.4%	2.5%	1.1	0.8
2022Q3	55	22	44.3%	1.87	12.45	17.6%	6.8%	0.2	-0.4
2022Q2	55	21	46.0%	2.04	13.21	17.0%	6.3%	-0.4	-0.8
2022Q1	55	21	45.5%	2.01	13.20	17.3%	6.5%	-0.8	-1.1
2021Q4	53	21	44.9%	2.27	13.01	17.8%	7.0%	0.1	-1.3
2021Q3	51	19	50.0%	1.73	11.57	7.8%	2.9%	2.8	2.6
2021Q2	54	19	51.6%	1.58	11.72	9.2%	3.4%	-0.2	-0.4
2021Q1	55	20	50.7%	1.67	12.39	8.1%	3.1%	1.7	0.0
2020Q4	52	20	47.7%	1.57	12.28	7.5%	3.0%	0.2	-0.2
2020Q3	50	20	47.9%	1.30	12.06	8.3%	3.3%	1.5	1.1
2020Q2	50	19	48.2%	1.38	11.08	6.7%	2.6%	1.3	0.9
2020Q1	48	20	44.9%	1.64	11.64	5.1%	2.1%	2.3	2.0
2019Q4	50	21	45.6%	1.62	11.91	3.3%	1.3%	1.3	0.8
2019Q3	51	21	46.6%	1.67	11.89	1.8%	0.8%	1.0	0.6
2019Q2	52	21	47.6%	1.51	12.38	4.5%	1.8%	-1.3	-1.5
2019Q1	52	21	47.6%	1.63	12.42	5.6%	2.4%	1.2	0.8
2018Q4	49	20	46.6%	1.65	12.12	6.2%	2.6%	-1.9	-2.3
2018Q3	47	20	42.9%	1.74	11.81	8.0%	3.5%	1.2	0.8
2018Q2	46	19	43.9%	1.55	11.39	8.8%	3.7%	-0.3	-0.6
2018Q1	46	20	41.6%	1.82	11.96	7.9%	3.4%	-0.7	-1.0
2017Q4	45	20	41.9%	2.04	11.79	10.5%	4.5%	1.8	1.4
2017Q3	45	20	42.2%	2.04	11.33	13.0%	5.5%	0.1	-0.5
2017Q2	45	19	44.9%	2.08	10.81	11.3%	4.7%	1.7	1.3
2017Q1	44	18	45.8%	1.68	10.54	13.0%	5.3%	1.8	1.4
2016Q4	44	18	45.4%	1.68	10.50	–	–	2.5	1.9
2016Q3	44	18	47.2%	1.25	10.28	–	–	0.3	0.1