9949
琉園
+0.15 (+0.63%)24.057成交張數3.95本益比2.16股價淨值比9.15%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 | 5 | 5 | 9.2% | 13.45 | 11.13 | 71.8% | 43.5% | -0.3 | -0.3 |
| 2026Q1 | 7 | 5 | 24.7% | 3.79 | 11.47 | 59.7% | 33.9% | 0.0 | 0.0 |
| 2025Q4 | 7 | 6 | 15.1% | 6.86 | 13.03 | 51.9% | 31.3% | 0.1 | 0.0 |
| 2025Q3 | 7 | 6 | 12.6% | 8.94 | 13.11 | 45.2% | 36.5% | 0.1 | 0.1 |
| 2025Q2 | 7 | 3 | 62.9% | 1.31 | 5.93 | -28.1% | -15.3% | -0.3 | -0.4 |
| 2025Q1 | 8 | 3 | 59.3% | 1.44 | 7.13 | -17.1% | -9.6% | -0.5 | -0.5 |
| 2024Q4 | 8 | 3 | 60.3% | 1.32 | 7.34 | -15.0% | -8.3% | -0.0 | -0.1 |
| 2024Q3 | 5 | 4 | 28.2% | 2.56 | 8.09 | -6.3% | -4.9% | -0.0 | -0.0 |
| 2024Q2 | 4 | 4 | 18.5% | 3.96 | 8.28 | -5.8% | -4.8% | -0.0 | -0.0 |
| 2024Q1 | 4 | 4 | 16.5% | 4.58 | 8.39 | -6.5% | -5.5% | 0.0 | 0.0 |
| 2023Q4 | 5 | 4 | 17.7% | 4.30 | 8.44 | -7.8% | -6.6% | -0.0 | -0.0 |
| 2023Q3 | 5 | 4 | 16.9% | 4.64 | 8.55 | -5.7% | -4.8% | -0.1 | -0.1 |
| 2023Q2 | 5 | 4 | 17.2% | 4.64 | 8.66 | -6.0% | -5.0% | -0.1 | -0.1 |
| 2023Q1 | 5 | 4 | 13.1% | 6.77 | 8.97 | -8.6% | -7.4% | 0.1 | 0.1 |
| 2022Q4 | 5 | 4 | 14.3% | 6.09 | 9.19 | -8.4% | -7.1% | 0.1 | 0.1 |
| 2022Q3 | 5 | 4 | 14.5% | 6.24 | 9.06 | -9.4% | -8.1% | -0.1 | -0.1 |
| 2022Q2 | 5 | 4 | 16.2% | 5.36 | 9.28 | -8.8% | -7.5% | -0.1 | -0.1 |
| 2022Q1 | 5 | 4 | 14.9% | 6.17 | 9.82 | -7.6% | -6.5% | 0.1 | 0.1 |
| 2021Q4 | 5 | 4 | 15.7% | 5.85 | 9.88 | -7.4% | -6.2% | 0.0 | 0.0 |
| 2021Q3 | 5 | 4 | 13.7% | 7.49 | 9.78 | -8.2% | -6.8% | -0.1 | -0.1 |
| 2021Q2 | 5 | 4 | 12.9% | 8.22 | 9.35 | -7.7% | -6.6% | -0.1 | -0.1 |
| 2021Q1 | 5 | 5 | 12.6% | 8.71 | 9.74 | -5.1% | -4.4% | -0.1 | -0.1 |
| 2020Q4 | 6 | 5 | 18.8% | 4.70 | 9.98 | -5.9% | -4.9% | 0.1 | 0.1 |
| 2020Q3 | 6 | 5 | 19.4% | 4.67 | 9.85 | -5.3% | -4.2% | 0.0 | 0.0 |
| 2020Q2 | 6 | 5 | 16.2% | 6.29 | 9.92 | -5.8% | -4.8% | -0.1 | -0.1 |
| 2020Q1 | 6 | 5 | 16.1% | 6.40 | 10.12 | -5.8% | -4.8% | 0.0 | 0.0 |
| 2019Q4 | 6 | 5 | 17.2% | 5.80 | 10.47 | -4.1% | -3.3% | -0.0 | -0.0 |
| 2019Q3 | 6 | 5 | 20.8% | 4.41 | 10.46 | -4.7% | -3.8% | -0.0 | -0.0 |
| 2019Q2 | 6 | 5 | 16.5% | 6.43 | 10.84 | -4.4% | -3.7% | -0.1 | -0.1 |
| 2019Q1 | 6 | 5 | 16.7% | 6.37 | 11.05 | -4.5% | -3.7% | -0.0 | -0.0 |
| 2018Q4 | 7 | 5 | 20.4% | 4.62 | 11.07 | -4.5% | -3.6% | 0.1 | 0.1 |
| 2018Q3 | 6 | 5 | 19.2% | 5.18 | 11.04 | -3.9% | -3.1% | -0.1 | -0.1 |
| 2018Q2 | 6 | 5 | 16.3% | 6.87 | 11.41 | -3.5% | -2.9% | -0.1 | -0.1 |
| 2018Q1 | 7 | 5 | 16.2% | 7.06 | 11.64 | -3.4% | -2.9% | 0.0 | 0.0 |
| 2017Q4 | 7 | 5 | 16.6% | 6.83 | 11.67 | -3.6% | -2.9% | 0.0 | 0.0 |
| 2017Q3 | 7 | 5 | 18.9% | 5.32 | 11.64 | -4.0% | -3.2% | 0.1 | 0.1 |
| 2017Q2 | 7 | 6 | 16.2% | 6.99 | 11.73 | -4.7% | -3.9% | -0.0 | -0.1 |
| 2017Q1 | 7 | 6 | 15.8% | 7.46 | 11.78 | -4.5% | -3.7% | 0.0 | -0.1 |
| 2016Q4 | 7 | 6 | 19.5% | 5.20 | 12.21 | – | – | -0.0 | -0.1 |
| 2016Q3 | 7 | 6 | 20.6% | 4.99 | 12.26 | – | – | -0.0 | -0.0 |