櫻花

0.00 (0.00%)最後更新 2026-09-11

台灣 · 上市 · 居家生活

81.80176成交張數12.68本益比2.75股價淨值比6.11%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	106	65	37.1%	1.67	29.39	22.4%	13.7%	3.0	2.6
2026Q1	114	62	44.5%	1.45	28.10	23.0%	12.5%	2.9	2.1
2025Q4	112	69	37.4%	1.78	31.11	20.4%	12.6%	5.5	4.3
2025Q3	105	64	38.3%	1.72	28.91	20.6%	12.7%	3.8	3.4
2025Q2	101	61	38.5%	1.65	27.75	21.6%	13.5%	1.1	-0.2
2025Q1	109	59	45.1%	1.45	26.86	23.0%	12.8%	3.0	2.0
2024Q4	106	65	38.1%	1.81	29.58	20.8%	12.9%	5.7	4.6
2024Q3	100	62	37.3%	1.85	28.06	22.6%	14.4%	2.9	2.7
2024Q2	93	59	35.3%	1.71	26.87	23.5%	14.7%	-0.2	-0.7
2024Q1	98	56	42.5%	1.46	25.32	21.0%	13.1%	3.5	2.9
2023Q4	95	60	36.7%	1.75	27.07	18.4%	11.8%	3.7	2.5
2023Q3	87	57	34.0%	1.76	25.64	17.8%	11.6%	4.5	4.2
2023Q2	88	53	39.1%	1.54	23.92	17.7%	10.5%	2.9	2.1
2023Q1	86	59	30.7%	2.02	26.68	16.1%	10.9%	1.7	1.5
2022Q4	87	57	34.2%	1.81	25.63	18.4%	12.0%	1.9	1.1
2022Q3	84	55	34.3%	1.78	24.71	19.9%	13.2%	2.9	2.8
2022Q2	88	52	40.9%	1.51	23.33	20.4%	12.2%	-0.3	-0.4
2022Q1	86	57	32.4%	1.83	25.93	18.5%	12.6%	4.7	4.7
2021Q4	83	54	34.3%	1.69	24.33	19.4%	12.8%	3.6	3.5
2021Q3	75	51	31.6%	1.67	22.87	22.1%	15.0%	0.6	0.6
2021Q2	78	48	38.2%	1.46	21.88	23.3%	14.6%	0.3	-2.4
2021Q1	77	53	30.9%	1.88	23.94	20.2%	14.1%	4.6	4.6
2020Q4	75	50	32.9%	1.72	22.79	18.4%	12.4%	4.2	2.2
2020Q3	68	46	32.0%	1.66	20.90	20.2%	14.0%	4.5	4.3
2020Q2	68	44	36.0%	1.47	19.79	20.2%	13.1%	0.6	0.4
2020Q1	68	48	29.7%	1.89	21.76	18.1%	13.0%	4.0	3.7
2019Q4	68	47	31.5%	1.73	21.20	19.6%	13.5%	3.3	2.6
2019Q3	61	43	29.1%	1.78	19.67	19.2%	13.5%	3.7	3.7
2019Q2	64	42	34.4%	1.54	18.85	19.7%	12.9%	2.1	2.1
2019Q1	63	46	27.3%	2.05	20.82	18.0%	13.0%	2.9	2.9
2018Q4	64	44	31.2%	1.81	19.77	18.8%	12.9%	1.9	1.8
2018Q3	59	41	29.8%	1.73	18.62	19.8%	14.0%	1.3	1.2
2018Q2	60	39	35.0%	1.51	17.76	20.7%	13.4%	-0.5	-0.7
2018Q1	60	43	27.9%	1.96	19.56	18.0%	13.0%	3.6	3.5
2017Q4	60	42	31.2%	1.75	18.80	17.7%	12.2%	2.0	1.7
2017Q3	54	38	29.0%	1.74	17.33	17.0%	11.5%	-0.8	-1.0
2017Q2	57	37	35.6%	1.47	16.51	16.1%	10.8%	1.0	0.8
2017Q1	57	41	28.1%	1.91	18.39	16.0%	11.5%	3.1	2.9
2016Q4	57	40	30.8%	1.74	17.96	–	–	2.9	2.8
2016Q3	59	38	35.6%	1.49	17.13	–	–	1.5	1.3