1526
日馳
-0.40 (-2.57%)15.15100成交張數–本益比0.69股價淨值比0.00%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 | 23 | 13 | 42.4% | 1.75 | 21.95 | -3.6% | -2.1% | 1.2 | 1.2 |
| 2026Q1 | 23 | 13 | 40.7% | 1.82 | 22.34 | -4.2% | -2.4% | -0.8 | -0.9 |
| 2025Q4 | 23 | 14 | 41.4% | 1.96 | 22.72 | -0.5% | -0.3% | 0.1 | 0.1 |
| 2025Q3 | 23 | 14 | 41.5% | 1.93 | 22.53 | -2.1% | -1.2% | 0.6 | 0.5 |
| 2025Q2 | 23 | 13 | 42.4% | 5.59 | 22.14 | -4.6% | -2.6% | 0.9 | 0.9 |
| 2025Q1 | 24 | 14 | 43.2% | 5.18 | 23.20 | -1.9% | -1.1% | 0.4 | 0.4 |
| 2024Q4 | 24 | 14 | 44.6% | 4.73 | 22.56 | -4.0% | -2.1% | 0.3 | 0.5 |
| 2024Q3 | 25 | 14 | 44.7% | 4.05 | 23.06 | -4.0% | -2.2% | 0.4 | 0.3 |
| 2024Q2 | 26 | 14 | 46.5% | 3.90 | 23.49 | -1.6% | -0.8% | 0.5 | 0.3 |
| 2024Q1 | 26 | 14 | 47.1% | 3.89 | 23.34 | -0.2% | -0.1% | -0.2 | -0.4 |
| 2023Q4 | 27 | 14 | 47.8% | 4.42 | 23.27 | 3.2% | 1.6% | 0.4 | -0.0 |
| 2023Q3 | 27 | 15 | 46.4% | 4.50 | 24.43 | 9.8% | 5.1% | 0.2 | -0.3 |
| 2023Q2 | 27 | 14 | 48.7% | 2.05 | 23.44 | 17.9% | 8.7% | -1.4 | -1.9 |
| 2023Q1 | 28 | 15 | 47.3% | 2.19 | 24.67 | 23.8% | 11.8% | -0.9 | -1.0 |
| 2022Q4 | 29 | 14 | 50.7% | 1.84 | 23.85 | 28.4% | 13.5% | -0.5 | -0.7 |
| 2022Q3 | 29 | 15 | 50.0% | 1.97 | 24.30 | 29.0% | 14.3% | 0.2 | 0.1 |
| 2022Q2 | 29 | 13 | 53.7% | 1.79 | 22.43 | 26.3% | 13.2% | 1.5 | 1.2 |
| 2022Q1 | 30 | 14 | 53.0% | 1.84 | 23.14 | 23.3% | 12.3% | 1.5 | 1.4 |
| 2021Q4 | 28 | 13 | 54.4% | 1.73 | 21.48 | 21.7% | 11.3% | -0.1 | -0.3 |
| 2021Q3 | 25 | 12 | 51.0% | 1.83 | 20.28 | 18.9% | 10.5% | 0.5 | 0.4 |
| 2021Q2 | 23 | 13 | 44.6% | 2.11 | 21.02 | 17.7% | 10.4% | -0.9 | -1.0 |
| 2021Q1 | 19 | 12 | 38.8% | 1.77 | 19.80 | 18.9% | 11.7% | -0.6 | -0.8 |
| 2020Q4 | 18 | 11 | 38.7% | 1.84 | 18.88 | 16.7% | 10.3% | 1.3 | 1.1 |
| 2020Q3 | 17 | 11 | 35.3% | 2.06 | 18.39 | 16.7% | 10.3% | 1.6 | 1.5 |
| 2020Q2 | 17 | 11 | 37.3% | 2.12 | 17.51 | 13.6% | 8.2% | 1.1 | 1.1 |
| 2020Q1 | 16 | 10 | 37.4% | 2.54 | 17.06 | 9.3% | 5.5% | 0.4 | 0.3 |
| 2019Q4 | 16 | 10 | 38.2% | 2.48 | 16.70 | 8.1% | 4.8% | 0.3 | 0.1 |
| 2019Q3 | 17 | 10 | 41.5% | 1.59 | 16.33 | 10.6% | 5.2% | 0.4 | 0.3 |
| 2019Q2 | 17 | 10 | 42.0% | 1.91 | 16.23 | 13.8% | 6.7% | 1.2 | 1.0 |
| 2019Q1 | 18 | 10 | 43.5% | 2.42 | 16.68 | 13.7% | 6.5% | -0.2 | -0.3 |
| 2018Q4 | 17 | 10 | 43.2% | 2.23 | 16.44 | 15.6% | 7.0% | 0.4 | 0.1 |
| 2018Q3 | 19 | 8 | 58.4% | 1.61 | 16.05 | 16.6% | 6.7% | -0.3 | -0.5 |
| 2018Q2 | 19 | 8 | 59.6% | 1.58 | 15.41 | 22.6% | 8.9% | -0.4 | -0.5 |
| 2018Q1 | 20 | 8 | 60.4% | 1.56 | 15.72 | 26.3% | 11.0% | 0.8 | 0.5 |
| 2017Q4 | 22 | 8 | 64.9% | 1.46 | 15.19 | 19.0% | 7.6% | 2.6 | 2.3 |
| 2017Q3 | 19 | 7 | 60.8% | 1.61 | 14.71 | 21.2% | 8.9% | -0.4 | -0.4 |
| 2017Q2 | 17 | 7 | 61.9% | 1.52 | 13.20 | 11.6% | 4.9% | -0.1 | -0.1 |
| 2017Q1 | 14 | 6 | 55.0% | 1.75 | 12.71 | 8.1% | 3.7% | -0.1 | -0.1 |
| 2016Q4 | 14 | 7 | 53.3% | 1.86 | 13.35 | – | – | 0.5 | 0.4 |
| 2016Q3 | 14 | 6 | 54.1% | 1.80 | 12.63 | – | – | 0.3 | 0.3 |