鳳凰

+0.05 (+0.11%)最後更新 2026-09-11

台灣 · 上市 · 觀光餐旅

44.3078成交張數11.39本益比2.17股價淨值比10.25%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	36	17	50.9%	1.29	20.42	18.8%	9.3%	1.8	1.4
2026Q1	34	19	41.5%	1.56	22.48	15.6%	8.8%	0.1	-0.2
2025Q4	33	19	40.0%	1.62	22.51	15.5%	8.5%	0.3	-0.0
2025Q3	34	19	43.2%	1.54	21.92	16.2%	8.3%	2.2	1.8
2025Q2	34	18	47.5%	1.42	21.69	16.7%	8.0%	0.4	0.0
2025Q1	34	19	43.1%	1.60	23.44	15.6%	7.9%	0.7	0.5
2024Q4	35	18	46.5%	1.50	22.23	18.7%	9.1%	-0.4	-0.8
2024Q3	35	17	51.4%	1.37	20.45	20.6%	9.4%	1.8	1.1
2024Q2	35	16	53.8%	1.34	21.09	17.9%	7.8%	-0.2	-0.5
2024Q1	33	15	53.2%	1.37	20.65	19.0%	8.6%	2.6	2.4
2023Q4	32	14	53.5%	1.34	19.26	13.7%	6.1%	0.5	0.2
2023Q3	31	13	55.6%	1.27	18.04	8.8%	4.0%	-0.3	-0.5
2023Q2	31	13	57.0%	1.31	17.94	5.1%	2.3%	1.9	1.4
2023Q1	28	13	53.8%	1.40	17.00	-3.3%	-1.6%	1.0	0.7
2022Q4	27	12	55.2%	1.40	16.07	-2.5%	-1.2%	0.3	-0.2
2022Q3	25	12	50.9%	1.57	16.16	-1.5%	-0.7%	0.6	0.2
2022Q2	26	13	50.5%	1.53	18.65	-1.5%	-0.8%	-0.2	-0.5
2022Q1	27	14	46.2%	1.77	20.89	1.8%	0.9%	0.2	-0.1
2021Q4	26	14	46.3%	1.75	20.32	6.3%	3.1%	0.7	0.6
2021Q3	24	12	48.3%	1.57	18.15	6.1%	3.0%	0.5	0.3
2021Q2	25	13	47.6%	1.65	18.82	6.1%	3.1%	-0.9	-1.4
2021Q1	24	12	48.7%	1.58	18.11	5.6%	2.8%	-1.3	-1.6
2020Q4	23	11	51.9%	1.46	16.32	0.9%	0.4%	1.3	1.2
2020Q3	21	10	49.9%	1.48	15.48	3.7%	1.7%	-1.1	-1.1
2020Q2	21	11	47.0%	1.43	17.53	9.5%	4.2%	-0.5	-0.5
2020Q1	21	10	50.2%	1.32	16.79	16.5%	7.5%	-0.7	-0.7
2019Q4	25	11	53.7%	1.32	18.49	18.1%	8.9%	0.5	0.5
2019Q3	25	11	55.9%	1.22	17.93	19.7%	9.1%	1.4	1.4
2019Q2	27	10	60.0%	1.22	17.07	20.2%	8.3%	1.4	1.4
2019Q1	25	11	56.5%	1.27	17.46	15.8%	7.5%	0.8	0.7
2018Q4	19	11	43.9%	1.83	17.33	15.0%	8.2%	-0.6	-0.6
2018Q3	19	10	47.3%	1.74	15.76	14.5%	7.5%	0.9	0.8
2018Q2	21	9	54.9%	1.53	14.77	15.7%	6.8%	0.2	0.1
2018Q1	20	11	45.0%	1.89	17.34	15.1%	8.0%	1.1	1.1
2017Q4	19	11	42.5%	1.98	16.85	15.7%	8.9%	-1.4	-1.4
2017Q3	20	10	45.4%	1.76	15.86	16.8%	9.3%	1.2	1.2
2017Q2	22	9	54.4%	1.49	14.57	17.9%	8.3%	1.8	1.6
2017Q1	19	10	43.5%	1.81	15.68	13.8%	8.1%	-0.7	-0.7
2016Q4	17	10	38.4%	1.98	15.09	–	–	-2.1	-2.2
2016Q3	16	9	36.7%	2.00	14.79	–	–	0.7	0.6