好樂迪

-0.20 (-0.39%)最後更新 2026-09-11

台灣 · 上市 · 觀光餐旅

50.8060成交張數12.39本益比1.72股價淨值比6.89%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	57	37	35.2%	1.67	29.57	14.0%	8.9%	0.8	0.6
2026Q1	58	36	36.3%	1.44	29.14	12.4%	7.8%	1.5	1.3
2025Q4	55	39	28.2%	2.25	31.39	11.4%	8.2%	2.0	1.8
2025Q3	53	37	29.3%	1.95	29.82	11.0%	7.8%	1.4	1.0
2025Q2	58	36	36.5%	1.46	29.06	11.8%	7.4%	0.6	0.4
2025Q1	58	36	36.7%	1.32	29.07	16.0%	9.9%	1.9	1.6
2024Q4	57	41	27.6%	2.28	32.55	16.1%	11.4%	2.1	2.0
2024Q3	55	39	28.4%	2.20	31.08	15.3%	10.7%	0.9	-1.0
2024Q2	60	38	36.8%	1.63	30.16	18.3%	11.5%	0.9	0.8
2024Q1	60	36	38.8%	1.37	29.03	20.6%	12.6%	2.4	2.3
2023Q4	58	41	30.1%	2.20	32.43	19.2%	13.1%	1.7	1.5
2023Q3	57	39	31.3%	2.03	31.36	21.6%	14.5%	2.7	2.6
2023Q2	59	37	36.7%	1.62	29.73	21.1%	13.6%	2.1	1.9
2023Q1	58	35	38.7%	1.30	28.15	15.4%	9.9%	2.6	2.5
2022Q4	56	37	33.6%	1.74	29.51	13.0%	8.6%	2.8	2.6
2022Q3	53	35	33.7%	1.66	28.07	14.9%	9.4%	2.5	2.4
2022Q2	54	36	33.6%	1.84	24.21	2.6%	1.8%	-1.0	-1.2
2022Q1	55	37	32.6%	1.75	24.96	0.7%	0.5%	1.6	1.5
2021Q4	54	35	34.6%	1.53	23.90	1.7%	1.1%	4.0	1.9
2021Q3	56	33	40.1%	1.28	22.53	1.0%	0.6%	-1.1	-1.2
2021Q2	59	42	29.2%	2.75	28.24	11.4%	7.4%	-1.9	-2.0
2021Q1	62	43	31.5%	2.13	28.93	14.3%	9.9%	1.9	1.8
2020Q4	61	41	32.8%	1.94	27.63	15.8%	10.7%	2.2	2.0
2020Q3	58	39	33.0%	1.85	26.45	15.7%	10.6%	2.9	2.5
2020Q2	63	37	40.9%	1.40	25.31	16.5%	9.9%	3.1	2.8
2020Q1	62	44	29.0%	2.37	29.69	16.5%	11.8%	2.1	1.9
2019Q4	61	42	31.6%	2.01	28.29	19.5%	14.6%	1.6	1.4
2019Q3	59	40	31.4%	1.94	27.37	21.7%	16.4%	2.6	2.4
2019Q2	64	39	39.3%	1.38	26.23	23.3%	15.5%	2.3	2.1
2019Q1	62	45	28.4%	2.32	30.25	21.9%	16.9%	2.9	2.8
2018Q4	49	41	15.9%	2.67	27.97	22.4%	18.8%	1.8	1.6
2018Q3	47	39	15.3%	2.64	26.68	22.7%	19.2%	1.7	1.5
2018Q2	51	37	25.9%	1.67	25.35	23.7%	17.4%	2.2	1.9
2018Q1	48	41	14.7%	2.91	27.82	19.4%	16.5%	1.8	1.5
2017Q4	46	38	16.1%	2.54	26.07	18.4%	15.3%	1.7	0.8
2017Q3	43	37	14.9%	2.68	24.98	17.5%	14.8%	1.2	1.0
2017Q2	48	35	26.5%	1.63	23.73	17.6%	12.8%	1.3	1.0
2017Q1	47	39	15.1%	2.84	26.71	16.8%	14.2%	1.0	0.6
2016Q4	46	38	17.2%	2.43	25.48	–	–	0.3	-0.7
2016Q3	44	36	15.9%	2.61	24.72	–	–	1.2	0.5