台南-KY

-0.05 (-0.13%)最後更新 2026-09-11

台灣 · 上市 · 貿易百貨業

37.304成交張數746.00本益比2.55股價淨值比1.88%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	18	5	66.8%	0.91	14.60	0.3%	0.1%	0.4	0.2
2026Q1	19	6	65.6%	0.92	16.31	3.9%	1.3%	0.8	0.5
2025Q4	19	6	65.1%	0.93	16.60	5.3%	1.8%	0.7	0.1
2025Q3	19	6	63.9%	0.97	16.68	6.3%	2.1%	0.1	-0.0
2025Q2	18	6	60.9%	0.97	17.52	8.6%	3.3%	-0.3	-0.3
2025Q1	20	7	58.9%	0.97	20.91	6.7%	2.5%	0.7	0.7
2024Q4	20	7	59.5%	1.04	20.54	8.6%	3.1%	0.2	0.1
2024Q3	20	7	59.0%	1.08	20.61	11.5%	3.9%	0.1	0.0
2024Q2	19	8	54.7%	1.12	23.75	10.2%	3.9%	0.7	0.7
2024Q1	19	7	59.0%	1.16	20.61	12.1%	4.5%	-0.1	-0.1
2023Q4	19	6	60.5%	1.14	19.38	17.9%	6.3%	0.0	-0.0
2023Q3	19	6	64.2%	1.16	17.76	21.7%	7.3%	0.0	-0.2
2023Q2	16	6	58.8%	1.31	17.69	26.0%	9.5%	0.5	0.0
2023Q1	17	6	57.4%	1.40	19.41	19.9%	8.0%	1.4	1.4
2022Q4	16	5	59.2%	1.26	16.98	19.1%	7.2%	-0.2	-0.2
2022Q3	13	5	57.3%	1.38	14.75	22.2%	8.4%	0.3	0.2
2022Q2	12	5	56.0%	1.39	13.95	23.6%	9.2%	-1.0	-1.1
2022Q1	11	5	50.2%	1.58	15.71	22.8%	9.4%	1.0	1.0
2021Q4	12	5	54.8%	1.42	14.49	25.1%	8.9%	0.7	0.5
2021Q3	11	4	55.2%	1.50	12.84	29.3%	10.1%	-0.2	-0.2
2021Q2	10	4	54.3%	1.50	13.35	33.7%	11.6%	0.3	0.2
2021Q1	10	4	56.5%	1.43	13.28	41.9%	12.4%	1.0	1.0
2020Q4	12	4	65.2%	1.24	12.16	20.6%	5.7%	0.6	0.6
2020Q3	11	3	66.1%	1.19	10.59	-1.0%	-0.3%	0.7	0.5
2020Q2	10	3	67.0%	1.15	9.77	-13.4%	-3.8%	0.5	0.4
2020Q1	12	3	74.3%	1.08	9.10	-21.6%	-5.2%	0.9	0.8
2019Q4	13	3	72.4%	1.08	10.71	-7.4%	-2.0%	0.4	0.4
2019Q3	13	4	73.0%	1.00	11.96	10.1%	2.9%	0.0	-0.0
2019Q2	13	4	71.4%	1.03	12.26	6.5%	2.1%	0.9	0.8
2019Q1	14	4	74.2%	1.10	11.68	4.8%	1.4%	0.9	0.9
2018Q4	11	3	68.8%	1.29	11.59	2.6%	0.8%	-0.4	-0.5
2018Q3	10	3	68.0%	1.32	10.66	6.6%	2.0%	0.2	0.1
2018Q2	9	3	62.4%	1.35	11.31	12.0%	4.3%	0.4	0.4
2018Q1	10	3	65.9%	1.29	5.79	9.7%	3.2%	0.1	0.1
2017Q4	11	3	67.5%	1.25	5.71	1.0%	0.3%	-0.2	-0.3
2017Q3	10	3	69.0%	1.21	5.01	-34.9%	-11.2%	0.1	0.1
2017Q2	4	1	69.1%	1.43	3.77	-62.9%	-23.4%	-0.3	-0.3
2017Q1	4	1	70.0%	1.44	4.04	-68.3%	-25.6%	0.3	0.3
2016Q4	5	1	72.9%	1.37	4.88	–	–	-0.2	-0.2
2016Q3	6	2	65.2%	1.55	6.55	–	–	-0.1	-0.1