4946
辣椒
-1.70 (-1.80%)92.9013成交張數40.04本益比4.76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 | 3 | 2 | 42.3% | 1.99 | 19.50 | 17.1% | 8.7% | -0.1 | -0.1 |
| 2026Q1 | 2 | 2 | 34.0% | 2.78 | 17.33 | 9.5% | 5.1% | -0.2 | -0.2 |
| 2025Q4 | 2 | 1 | 58.4% | 1.48 | 8.21 | 45.9% | 17.8% | 0.0 | 0.0 |
| 2025Q3 | 2 | 1 | 66.5% | 1.36 | 7.74 | 1.6% | 0.5% | 0.2 | 0.2 |
| 2025Q2 | 2 | 1 | 60.9% | 1.48 | 8.65 | -20.8% | -8.1% | 0.4 | 0.4 |
| 2025Q1 | 2 | 1 | 63.5% | 1.39 | 7.55 | -64.1% | -25.2% | -0.1 | -0.1 |
| 2024Q4 | 1 | 0 | 65.3% | 1.29 | 5.47 | -159.7% | -56.1% | -0.2 | -0.2 |
| 2024Q3 | 1 | 0 | 65.2% | 1.29 | 5.97 | -155.5% | -55.1% | -0.1 | -0.1 |
| 2024Q2 | 1 | 1 | 62.7% | 1.10 | 5.39 | -126.1% | -52.7% | -0.2 | – |
| 2024Q1 | 1 | 1 | 57.1% | 1.28 | 6.49 | -152.3% | -56.5% | -0.2 | – |
| 2023Q4 | 2 | 1 | 65.6% | 1.15 | 6.23 | -166.3% | -52.0% | -0.3 | -0.3 |
| 2023Q3 | 2 | 1 | 66.0% | 1.19 | 7.14 | -167.1% | -60.7% | -0.2 | -0.2 |
| 2023Q2 | 2 | 1 | 56.2% | 1.49 | 5.05 | -120.9% | -52.3% | -0.1 | – |
| 2023Q1 | 2 | 1 | 70.7% | 1.10 | 3.26 | -139.3% | -58.0% | -0.4 | – |
| 2022Q4 | 2 | 0 | 72.7% | 1.08 | 3.25 | -135.7% | -54.9% | -0.2 | -0.2 |
| 2022Q3 | 2 | 1 | 63.3% | 0.88 | 5.38 | -86.1% | -41.4% | -0.3 | -0.3 |
| 2022Q2 | 2 | 1 | 57.8% | 1.06 | 6.94 | -27.9% | -12.4% | 0.0 | – |
| 2022Q1 | 2 | 1 | 52.1% | 1.19 | 8.28 | -13.4% | -6.5% | -0.0 | – |
| 2021Q4 | 2 | 1 | 50.5% | 1.26 | 8.71 | 22.3% | 10.6% | 0.1 | – |
| 2021Q3 | 3 | 2 | 43.4% | 1.55 | 11.32 | 8.3% | 4.6% | -0.1 | – |
| 2021Q2 | 2 | 1 | 53.3% | 1.05 | 7.82 | -16.6% | -7.3% | -0.1 | – |
| 2021Q1 | 2 | 1 | 50.7% | 1.34 | 8.69 | -21.3% | -8.5% | 0.3 | – |
| 2020Q4 | 2 | 1 | 54.6% | 0.75 | 7.35 | -56.3% | -23.1% | 0.2 | 0.2 |
| 2020Q3 | 3 | 1 | 46.1% | 0.82 | 10.83 | -66.8% | -34.2% | -0.3 | -0.3 |
| 2020Q2 | 3 | 1 | 63.7% | 0.76 | 4.80 | -89.9% | -42.7% | -0.3 | -0.3 |
| 2020Q1 | 4 | 1 | 59.4% | 0.99 | 4.52 | -96.3% | -44.2% | -0.3 | -0.3 |
| 2019Q4 | 4 | 1 | 52.0% | 1.15 | 5.02 | -84.6% | -44.3% | -0.2 | -0.2 |
| 2019Q3 | 5 | 2 | 37.5% | 1.32 | 8.72 | -28.8% | -16.2% | -0.3 | -0.3 |
| 2019Q2 | 5 | 3 | 36.4% | 1.41 | 10.11 | -19.7% | -10.9% | -0.2 | -0.2 |
| 2019Q1 | 6 | 3 | 34.7% | 1.76 | 11.60 | 1.8% | 1.0% | 0.1 | 0.1 |
| 2018Q4 | 5 | 3 | 28.7% | 2.38 | 11.80 | 0.8% | 0.4% | -0.0 | -0.0 |
| 2018Q3 | 5 | 3 | 30.3% | 2.15 | 11.63 | 5.2% | 3.3% | -0.1 | -0.1 |
| 2018Q2 | 6 | 3 | 33.2% | 2.01 | 12.27 | 11.2% | 6.7% | -0.0 | -0.0 |
| 2018Q1 | 6 | 3 | 43.1% | 1.24 | 11.71 | 22.4% | 11.6% | 0.1 | 0.1 |
| 2017Q4 | 6 | 3 | 45.1% | 1.23 | 12.05 | 25.8% | 12.7% | 0.1 | 0.1 |
| 2017Q3 | 5 | 3 | 38.3% | 1.34 | 11.51 | 23.2% | 11.6% | -0.0 | -0.0 |
| 2017Q2 | 5 | 3 | 40.2% | 1.30 | 11.41 | 14.5% | 7.4% | 0.2 | 0.2 |
| 2017Q1 | 5 | 3 | 51.5% | 0.97 | 9.46 | -15.8% | -7.0% | 0.4 | 0.4 |
| 2016Q4 | 6 | 3 | 55.1% | 0.97 | 9.52 | – | – | 0.5 | 0.5 |
| 2016Q3 | 6 | 2 | 60.0% | 0.75 | 9.11 | – | – | 0.0 | 0.0 |