4806
桂田文創
-0.09 (-0.98%)9.0718成交張數–本益比1.42股價淨值比0.00%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 | 9 | 6 | 25.8% | 4.09 | 6.38 | -1.7% | -1.2% | 0.3 | 0.3 |
| 2026Q1 | 9 | 6 | 25.6% | 4.20 | 6.44 | -2.8% | -2.0% | -1.0 | -1.0 |
| 2025Q4 | 9 | 6 | 31.8% | 3.25 | 6.47 | -5.1% | -3.5% | -0.0 | -0.2 |
| 2025Q3 | 9 | 7 | 29.9% | 3.80 | 6.58 | -2.8% | -2.0% | 0.1 | 0.0 |
| 2025Q2 | 9 | 6 | 31.3% | 3.59 | 3.25 | -6.8% | -4.8% | -0.2 | -0.3 |
| 2025Q1 | 10 | 7 | 32.0% | 3.55 | 3.31 | -7.1% | -5.1% | -0.2 | -0.2 |
| 2024Q4 | 10 | 7 | 31.6% | 3.71 | 3.41 | -5.6% | -4.0% | 0.2 | 0.1 |
| 2024Q3 | 10 | 7 | 27.3% | 4.37 | 3.50 | -16.1% | -9.4% | -0.1 | -0.1 |
| 2024Q2 | 10 | 7 | 26.5% | 4.80 | 3.60 | -14.9% | -8.6% | -0.1 | -0.1 |
| 2024Q1 | 10 | 7 | 24.5% | 5.40 | 3.68 | -12.2% | -7.1% | -0.3 | -0.3 |
| 2023Q4 | 10 | 7 | 26.6% | 4.66 | 3.73 | -11.3% | -6.3% | -0.2 | -0.3 |
| 2023Q3 | 4 | 1 | 73.6% | 0.85 | 1.47 | -122.8% | -38.2% | 0.1 | 0.1 |
| 2023Q2 | 3 | 0 | 87.5% | 0.46 | 0.68 | -158.8% | -43.0% | -0.1 | -0.2 |
| 2023Q1 | 3 | 0 | 90.3% | 0.47 | 0.59 | -196.2% | -46.9% | -0.1 | -0.1 |
| 2022Q4 | 3 | 0 | 94.4% | 0.40 | 0.32 | -211.1% | -50.4% | -0.1 | – |
| 2022Q3 | 4 | 2 | 63.5% | 1.41 | 2.93 | -74.3% | -28.7% | -0.3 | – |
| 2022Q2 | 5 | 2 | 61.8% | 1.51 | 3.33 | -64.5% | -26.2% | -0.1 | – |
| 2022Q1 | 4 | 2 | 64.8% | 1.21 | 3.16 | -76.5% | -31.4% | -0.1 | – |
| 2021Q4 | 5 | 2 | 62.6% | 1.35 | 3.49 | -80.9% | -32.7% | -0.2 | – |
| 2021Q3 | 5 | 2 | 59.3% | 1.53 | 4.66 | -52.6% | -23.2% | -0.1 | – |
| 2021Q2 | 5 | 2 | 57.3% | 1.60 | 5.02 | -49.5% | -22.7% | 0.0 | – |
| 2021Q1 | 6 | 3 | 54.9% | 1.74 | 6.23 | -42.3% | -20.7% | -0.1 | -0.1 |
| 2020Q4 | 7 | 3 | 57.5% | 1.69 | 6.91 | -32.9% | -16.0% | -0.1 | – |
| 2020Q3 | 7 | 3 | 53.4% | 1.80 | 7.65 | -43.1% | -23.3% | 0.0 | – |
| 2020Q2 | 7 | 3 | 51.8% | 2.01 | 8.08 | -45.7% | -25.0% | 0.0 | – |
| 2020Q1 | 8 | 4 | 47.8% | 2.17 | 9.44 | -37.4% | -16.2% | -0.0 | – |
| 2019Q4 | 8 | 4 | 46.3% | 2.44 | 9.95 | -45.3% | -20.9% | -0.8 | -0.8 |
| 2019Q3 | 9 | 5 | 40.2% | 3.19 | 12.19 | -61.3% | -32.7% | -0.1 | -0.1 |
| 2019Q2 | 9 | 5 | 39.9% | 3.70 | 13.19 | -59.0% | -31.2% | 0.7 | 0.7 |
| 2019Q1 | 13 | 5 | 62.0% | 1.73 | 14.11 | -58.6% | -23.3% | -0.0 | -0.0 |
| 2018Q4 | 13 | 5 | 58.4% | 1.88 | 16.17 | -44.8% | -22.1% | -0.0 | 0.6 |
| 2018Q3 | 17 | 8 | 50.0% | 2.00 | 24.56 | -40.5% | -23.6% | -0.2 | -0.2 |
| 2018Q2 | 17 | 8 | 50.9% | 2.03 | 25.76 | -41.9% | -23.3% | -0.1 | -1.3 |
| 2018Q1 | 20 | 8 | 59.3% | 1.05 | 25.90 | -39.4% | -22.1% | 0.0 | -0.0 |
| 2017Q4 | 15 | 8 | 43.8% | 10.16 | 25.77 | -38.2% | -25.6% | -0.4 | -0.4 |
| 2017Q3 | 18 | 12 | 34.0% | 16.94 | 39.33 | 4.4% | 3.1% | -1.1 | -1.1 |
| 2017Q2 | 18 | 11 | 38.3% | 13.03 | 43.78 | 5.9% | 4.0% | -0.4 | -0.4 |
| 2017Q1 | 14 | 11 | 21.8% | 6.51 | 43.02 | – | – | -0.5 | -0.5 |
| 2016Q4 | 14 | 11 | 21.9% | 6.37 | 43.02 | – | – | -0.3 | -0.4 |
| 2016Q3 | 14 | 11 | 22.7% | 5.84 | 42.30 | – | – | -0.4 | -0.4 |