力麗店

0.00 (0.00%)最後更新 2026-09-11

台灣 · 上櫃 · 觀光餐旅

8.3816成交張數–本益比0.77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	11	7	36.0%	1.37	10.83	-4.4%	-2.7%	-0.2	–
2026Q1	11	7	34.7%	1.44	11.14	-5.0%	-3.1%	-0.3	–
2025Q4	12	7	36.0%	0.48	11.46	-6.6%	-3.8%	0.2	0.2
2025Q3	12	7	35.6%	0.46	11.65	-5.0%	-2.9%	-0.2	-0.2
2025Q2	12	8	36.3%	0.50	12.01	-10.2%	-5.4%	0.0	0.0
2025Q1	13	8	37.1%	0.55	12.42	-11.1%	-6.7%	-0.6	-0.6
2024Q4	14	8	43.1%	0.57	12.05	-14.9%	-6.5%	0.4	0.3
2024Q3	14	8	45.7%	0.78	12.39	-18.7%	-8.2%	0.1	0.1
2024Q2	12	5	55.2%	0.95	11.18	-16.2%	-6.0%	-0.4	-0.4
2024Q1	10	6	41.1%	0.46	12.14	-12.3%	-5.6%	-0.1	-0.1
2023Q4	10	2	72.9%	0.37	8.66	-18.0%	-5.2%	0.3	0.3
2023Q3	9	3	70.8%	0.37	8.83	-21.0%	-6.2%	0.1	0.1
2023Q2	9	3	71.1%	0.32	8.97	-13.3%	-3.8%	0.2	0.2
2023Q1	10	3	66.8%	0.38	10.65	-13.8%	-4.0%	0.0	0.0
2022Q4	10	3	66.0%	0.42	10.94	-10.4%	-3.1%	0.1	0.1
2022Q3	10	3	65.6%	0.50	11.20	1.9%	0.5%	0.7	0.6
2022Q2	10	3	68.4%	0.39	10.51	-13.5%	-3.5%	-0.1	-0.1
2022Q1	12	3	69.6%	0.64	11.39	-19.4%	-5.1%	0.0	0.0
2021Q4	12	3	68.6%	0.58	11.57	-23.7%	-5.5%	0.5	0.5
2021Q3	12	3	72.8%	0.56	10.29	-38.9%	-7.1%	-0.0	-0.1
2021Q2	14	3	74.2%	0.70	11.29	-14.7%	-2.5%	-0.2	-0.2
2021Q1	15	4	71.7%	0.90	13.07	0.9%	0.2%	0.1	0.1
2020Q4	13	2	77.8%	0.48	12.04	-14.2%	-2.3%	0.4	0.4
2020Q3	13	2	84.5%	0.42	12.07	-16.8%	-2.3%	0.7	0.7
2020Q2	13	1	87.8%	0.32	10.08	-33.8%	-4.2%	0.3	0.3
2020Q1	13	2	86.6%	0.32	11.12	-29.7%	-3.9%	-0.2	-0.2
2019Q4	13	2	82.4%	0.35	13.83	-13.4%	-2.4%	0.3	0.3
2019Q3	13	2	82.2%	0.31	14.28	-11.2%	-2.0%	0.4	0.4
2019Q2	14	2	83.2%	0.32	14.17	-9.5%	-1.6%	0.3	0.3
2019Q1	15	2	83.3%	0.37	15.00	-9.3%	-1.7%	0.1	0.1
2018Q4	10	2	73.6%	0.50	15.81	-14.2%	-3.4%	0.2	0.2
2018Q3	10	2	74.4%	0.56	16.00	-16.1%	-4.4%	0.3	0.3
2018Q2	10	2	75.5%	0.53	15.61	-19.4%	-5.4%	-0.3	-0.4
2018Q1	10	2	72.9%	0.46	16.48	-15.6%	-4.4%	-0.2	-1.8
2017Q4	10	3	69.4%	0.44	18.74	-8.4%	-2.5%	0.2	-2.0
2017Q3	8	3	58.9%	1.30	19.30	-3.0%	-1.0%	0.3	0.1
2017Q2	7	3	56.4%	1.11	19.48	3.0%	1.0%	-0.1	-0.2
2017Q1	9	3	59.8%	1.14	20.53	6.8%	2.0%	-0.1	-0.4
2016Q4	9	3	58.9%	1.08	21.10	–	–	0.4	0.1
2016Q3	9	3	57.9%	0.65	20.67	–	–	0.3	-0.2