2227
裕日車
+0.05 (+0.11%)47.1038成交張數–本益比0.80股價淨值比1.78%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 | 226 | 177 | 21.7% | 3.33 | 59.13 | -0.4% | -0.3% | -2.3 | -2.5 |
| 2026Q1 | 231 | 184 | 20.3% | 4.28 | 61.25 | 1.5% | 1.2% | -5.6 | -5.6 |
| 2025Q4 | 228 | 181 | 20.8% | 4.26 | 60.30 | 2.1% | 1.7% | -4.3 | -4.4 |
| 2025Q3 | 216 | 169 | 22.0% | 3.89 | 56.20 | 2.9% | 2.3% | 10.2 | 10.1 |
| 2025Q2 | 219 | 159 | 27.4% | 2.57 | 52.96 | 2.1% | 1.6% | -0.2 | -0.3 |
| 2025Q1 | 241 | 194 | 19.7% | 4.68 | 64.55 | 4.8% | 3.8% | -4.0 | -4.0 |
| 2024Q4 | 242 | 193 | 20.2% | 4.40 | 64.23 | 9.0% | 7.1% | 1.9 | 1.8 |
| 2024Q3 | 233 | 184 | 21.0% | 4.14 | 61.26 | 7.4% | 5.7% | 14.3 | 14.2 |
| 2024Q2 | 247 | 185 | 25.1% | 2.98 | 61.63 | 9.1% | 6.6% | -15.6 | -15.6 |
| 2024Q1 | 242 | 190 | 21.6% | 4.04 | 63.24 | 7.1% | 5.6% | -5.9 | -6.1 |
| 2023Q4 | 226 | 177 | 21.6% | 4.18 | 59.11 | 6.3% | 4.9% | -10.3 | -10.6 |
| 2023Q3 | 240 | 182 | 24.0% | 2.77 | 60.67 | 7.2% | 5.6% | 23.9 | 23.8 |
| 2023Q2 | 245 | 172 | 29.9% | 1.39 | 57.34 | 10.8% | 7.5% | -3.1 | -3.2 |
| 2023Q1 | 252 | 197 | 21.8% | 2.44 | 65.58 | 9.9% | 7.7% | 1.1 | 1.1 |
| 2022Q4 | 245 | 192 | 21.6% | 2.42 | 64.07 | 12.6% | 9.8% | -5.3 | -5.9 |
| 2022Q3 | 244 | 190 | 22.2% | 2.17 | 63.32 | 14.9% | 11.0% | -3.3 | -3.7 |
| 2022Q2 | 262 | 178 | 32.3% | 1.69 | 59.21 | 14.5% | 9.2% | -10.2 | -10.8 |
| 2022Q1 | 265 | 205 | 22.7% | 2.21 | 68.38 | 14.1% | 10.9% | -1.6 | -2.1 |
| 2021Q4 | 247 | 190 | 22.9% | 2.24 | 63.34 | 14.9% | 11.6% | -6.8 | -7.4 |
| 2021Q3 | 259 | 180 | 30.4% | 1.08 | 60.05 | 26.9% | 18.4% | 41.0 | 40.7 |
| 2021Q2 | 291 | 174 | 40.4% | 1.03 | 57.90 | 37.7% | 21.9% | -11.2 | -11.6 |
| 2021Q1 | 291 | 224 | 23.0% | 2.93 | 74.66 | 32.5% | 25.3% | -24.6 | -27.1 |
| 2020Q4 | 278 | 217 | 21.9% | 3.34 | 72.25 | 30.3% | 23.2% | -5.2 | -6.1 |
| 2020Q3 | 279 | 188 | 32.8% | 2.57 | 62.57 | 31.3% | 21.9% | 29.8 | 26.8 |
| 2020Q2 | 292 | 165 | 43.6% | 1.63 | 54.89 | 33.5% | 19.9% | 0.8 | 0.4 |
| 2020Q1 | 275 | 217 | 21.1% | 5.52 | 72.44 | 27.0% | 21.3% | -18.9 | -19.2 |
| 2019Q4 | 286 | 216 | 24.5% | 4.05 | 71.91 | 34.6% | 26.6% | -5.1 | -5.0 |
| 2019Q3 | 273 | 198 | 27.6% | 3.36 | 66.01 | 34.2% | 25.6% | 36.3 | 34.9 |
| 2019Q2 | 298 | 185 | 37.7% | 2.01 | 61.79 | 33.0% | 20.2% | -15.8 | -20.5 |
| 2019Q1 | 284 | 223 | 21.4% | 2.93 | 74.45 | 28.0% | 22.5% | -24.3 | -25.8 |
| 2018Q4 | 261 | 205 | 21.6% | 2.52 | 68.19 | 28.3% | 22.7% | 0.4 | -1.4 |
| 2018Q3 | 242 | 187 | 22.6% | 3.63 | 62.46 | 31.5% | 25.0% | 48.3 | 45.7 |
| 2018Q2 | 300 | 180 | 40.1% | 1.09 | 60.04 | 35.4% | 21.2% | 0.0 | -0.8 |
| 2018Q1 | 276 | 226 | 18.2% | 3.62 | 75.17 | 28.3% | 21.7% | -33.9 | -34.9 |
| 2017Q4 | 258 | 212 | 17.8% | 3.45 | 70.65 | 31.1% | 23.9% | -6.2 | -8.5 |
| 2017Q3 | 241 | 195 | 18.9% | 4.35 | 65.16 | 31.4% | 23.4% | 21.1 | 19.6 |
| 2017Q2 | 295 | 177 | 40.1% | 1.64 | 58.98 | 29.1% | 17.8% | -1.6 | -2.7 |
| 2017Q1 | 307 | 221 | 27.9% | 2.05 | 73.72 | 22.2% | 15.9% | 8.3 | 8.2 |
| 2016Q4 | 297 | 216 | 27.5% | 2.04 | 71.85 | – | – | 3.5 | 3.2 |
| 2016Q3 | 294 | 203 | 31.1% | 2.15 | 67.60 | – | – | -3.2 | -4.4 |