老爺知

-0.10 (-0.44%)最後更新 2026-09-11

台灣 · 上櫃 · 觀光餐旅

22.8019成交張數162.86本益比1.37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	10	11.8%	2.80	16.65	1.1%	0.9%	-0.4	-3.3
2026Q1	11	10	10.8%	5.67	17.16	3.6%	3.1%	-0.2	-0.7
2025Q4	8	6	26.2%	1.61	14.29	2.8%	2.1%	0.7	0.4
2025Q3	7	5	19.2%	2.27	13.95	-4.2%	-3.4%	0.2	0.1
2025Q2	7	5	19.8%	2.22	13.64	-6.8%	-5.3%	-0.1	-0.2
2025Q1	7	5	17.6%	2.60	13.89	-3.0%	-2.4%	-0.2	-0.4
2024Q4	7	5	22.5%	2.19	13.84	2.8%	2.2%	0.3	0.2
2024Q3	7	6	16.5%	2.89	14.51	15.7%	13.0%	-0.1	-0.1
2024Q2	8	6	25.5%	2.01	14.57	19.1%	13.9%	-0.0	-0.1
2024Q1	8	6	19.6%	2.61	15.80	21.0%	15.7%	0.1	-0.3
2023Q4	8	6	24.8%	2.10	14.90	20.5%	15.5%	0.9	0.8
2023Q3	7	5	17.7%	2.67	13.81	17.8%	14.4%	0.1	-0.0
2023Q2	7	5	29.0%	1.87	13.41	20.6%	14.9%	0.0	0.0
2023Q1	7	5	31.4%	1.71	12.81	18.3%	12.9%	0.1	0.1
2022Q4	7	6	23.9%	2.25	14.16	17.9%	13.7%	0.6	0.6
2022Q3	7	5	21.1%	2.36	13.56	19.9%	15.9%	0.5	0.5
2022Q2	7	5	26.4%	1.85	12.90	12.9%	9.3%	0.1	0.1
2022Q1	7	5	27.1%	1.75	12.68	11.3%	8.0%	0.2	0.2
2021Q4	7	5	23.3%	1.99	13.07	11.3%	8.6%	0.6	0.6
2021Q3	6	5	19.2%	2.09	12.34	11.1%	8.9%	0.1	0.1
2021Q2	7	5	28.9%	1.56	12.62	19.8%	14.5%	-0.2	-0.2
2021Q1	7	5	31.5%	1.50	12.61	24.1%	17.7%	-0.0	-0.0
2020Q4	7	5	24.7%	1.96	13.74	18.6%	14.4%	0.8	0.8
2020Q3	6	5	19.7%	2.10	13.15	16.1%	13.2%	0.4	0.4
2020Q2	6	5	24.0%	1.67	12.37	12.1%	9.4%	0.4	0.4
2020Q1	6	5	21.0%	1.73	11.88	8.4%	6.9%	-0.0	-0.0
2019Q4	6	5	20.6%	1.82	12.16	7.1%	5.7%	0.4	0.4
2019Q3	6	5	16.8%	1.92	11.94	6.1%	5.1%	0.1	0.1
2019Q2	6	5	21.2%	1.55	11.72	6.1%	5.0%	0.2	0.2
2019Q1	6	5	15.6%	1.95	12.18	5.3%	4.5%	0.2	0.1
2018Q4	6	5	19.1%	1.58	11.81	4.4%	3.6%	0.2	0.2
2018Q3	5	5	15.0%	1.65	11.73	4.4%	3.6%	0.2	0.2
2018Q2	5	4	16.3%	1.42	11.53	3.0%	2.5%	0.0	0.0
2018Q1	5	5	13.8%	1.61	11.85	1.7%	1.4%	0.0	-0.1
2017Q4	6	5	19.4%	1.28	11.59	1.6%	1.3%	0.3	-0.0
2017Q3	6	4	19.8%	1.18	11.53	-0.4%	-0.3%	-0.1	-0.4
2017Q2	6	4	19.4%	1.52	11.49	-0.7%	-0.5%	0.3	0.2
2017Q1	5	5	15.1%	1.76	11.67	0.9%	0.8%	-0.0	-0.5
2016Q4	5	4	18.4%	2.28	11.44	–	–	0.1	-0.1
2016Q3	5	5	13.9%	3.49	11.60	–	–	0.0	0.0