橘子

-0.35 (-0.84%)最後更新 2026-09-11

台灣 · 上櫃 · 文化創意業

41.15153成交張數–本益比1.82股價淨值比2.49%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	82	39	47.9%	0.80	22.19	-9.2%	-4.8%	1.0	0.9
2026Q1	83	43	43.5%	0.89	24.77	-6.8%	-4.0%	0.2	-0.1
2025Q4	86	43	46.1%	0.87	24.37	-5.4%	-3.2%	0.1	-0.1
2025Q3	87	46	43.3%	0.94	26.20	-2.3%	-1.4%	-3.4	-4.1
2025Q2	83	46	40.3%	1.13	26.10	3.5%	2.1%	11.4	11.1
2025Q1	89	58	30.0%	1.63	33.24	31.8%	18.6%	-4.2	-4.6
2024Q4	84	56	28.1%	1.64	32.13	37.5%	22.8%	5.6	5.4
2024Q3	104	71	28.7%	1.52	40.22	36.3%	22.0%	-0.1	-0.5
2024Q2	108	68	33.8%	1.30	38.51	35.4%	19.9%	0.6	0.3
2024Q1	111	58	43.8%	1.42	33.13	10.7%	5.9%	8.4	7.6
2023Q4	98	54	41.1%	1.36	30.64	10.2%	5.7%	-1.0	-1.3
2023Q3	102	54	42.4%	1.34	30.98	10.8%	5.8%	4.8	4.5
2023Q2	106	52	46.5%	1.27	29.82	17.3%	8.7%	2.4	2.2
2023Q1	107	62	38.3%	1.57	35.20	18.1%	10.4%	3.5	3.0
2022Q4	104	59	39.5%	1.49	33.35	22.7%	12.9%	4.8	4.6
2022Q3	109	59	42.3%	1.58	33.42	26.5%	14.0%	9.3	9.0
2022Q2	105	53	45.2%	1.43	30.21	26.1%	13.4%	0.7	0.4
2022Q1	103	59	38.3%	1.69	33.78	23.5%	12.9%	9.8	9.4
2021Q4	95	54	38.2%	1.57	30.82	21.3%	11.8%	6.4	6.3
2021Q3	100	52	43.4%	1.33	29.38	19.3%	9.9%	4.9	4.7
2021Q2	104	54	42.9%	1.32	30.95	15.3%	7.6%	9.6	9.4
2021Q1	102	53	42.7%	1.30	30.15	15.8%	8.1%	4.7	4.3
2020Q4	93	50	40.8%	1.22	28.40	18.0%	9.4%	6.1	6.1
2020Q3	96	50	42.5%	1.18	28.21	21.3%	10.7%	4.2	3.7
2020Q2	99	47	46.7%	1.13	26.54	25.1%	11.3%	3.1	2.9
2020Q1	97	49	43.3%	1.30	27.97	18.1%	9.0%	9.9	9.5
2019Q4	93	47	42.8%	1.26	26.84	18.8%	9.3%	8.9	8.5
2019Q3	93	46	44.7%	1.22	25.94	21.9%	10.5%	-1.8	-2.1
2019Q2	96	41	50.6%	1.14	23.63	31.0%	13.0%	-4.2	-4.4
2019Q1	104	51	46.6%	1.41	29.14	41.8%	17.1%	5.9	5.7
2018Q4	98	47	47.5%	1.40	26.90	46.9%	19.2%	5.4	5.3
2018Q3	95	45	49.9%	1.39	25.41	42.3%	17.8%	7.2	7.0
2018Q2	87	36	55.8%	1.21	20.29	30.6%	10.7%	7.7	7.6
2018Q1	96	31	64.5%	1.09	17.54	14.6%	4.3%	10.7	10.1
2017Q4	85	28	63.2%	1.01	15.93	1.1%	0.3%	-0.2	-0.4
2017Q3	72	26	59.9%	0.95	15.22	-1.5%	-0.4%	-0.7	-0.9
2017Q2	77	22	67.0%	0.96	13.72	-11.2%	-3.2%	-1.2	-1.5
2017Q1	80	21	68.6%	0.98	13.47	-14.4%	-4.2%	1.2	0.8
2016Q4	79	21	70.1%	0.90	13.12	–	–	3.0	2.3
2016Q3	79	22	69.1%	0.95	13.67	–	–	1.0	-0.0