3711
日月光投控
-32.00 (-4.92%)618.0021,483成交張數44.72本益比6.98股價淨值比1.06%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 | 10,713 | 3,892 | 60.9% | 1.07 | 87.25 | 17.8% | 6.6% | 470.1 | -345.0 |
| 2026Q1 | 9,575 | 3,506 | 60.2% | 1.15 | 78.84 | 14.3% | 5.5% | 363.9 | -95.7 |
| 2025Q4 | 8,893 | 3,469 | 58.0% | 1.28 | 78.20 | 12.1% | 5.0% | 708.1 | 323.5 |
| 2025Q3 | 8,426 | 3,170 | 59.7% | 1.13 | 71.69 | 11.3% | 4.5% | 146.3 | -305.5 |
| 2025Q2 | 7,652 | 2,938 | 58.8% | 1.02 | 66.48 | 11.5% | 4.7% | 368.4 | -70.4 |
| 2025Q1 | 7,742 | 3,115 | 56.7% | 1.04 | 70.56 | 11.4% | 4.7% | 199.7 | -171.6 |
| 2024Q4 | 7,407 | 3,235 | 53.3% | 1.19 | 73.33 | 10.5% | 4.6% | 352.5 | 33.8 |
| 2024Q3 | 7,146 | 3,094 | 53.7% | 1.18 | 70.21 | 10.8% | 4.6% | 220.6 | 19.1 |
| 2024Q2 | 6,829 | 3,023 | 52.6% | 1.17 | 68.83 | 10.9% | 4.7% | 167.9 | 19.3 |
| 2024Q1 | 6,815 | 2,910 | 54.2% | 1.19 | 66.37 | 11.3% | 4.7% | 166.9 | 40.5 |
| 2023Q4 | 6,666 | 2,978 | 52.3% | 1.18 | 67.99 | 10.6% | 4.6% | 468.3 | 348.6 |
| 2023Q3 | 7,011 | 2,956 | 55.0% | 1.21 | 67.55 | 13.0% | 5.3% | 208.8 | 63.3 |
| 2023Q2 | 6,725 | 2,786 | 55.8% | 1.20 | 63.71 | 17.3% | 6.8% | 159.6 | 36.7 |
| 2023Q1 | 6,754 | 2,707 | 57.1% | 1.16 | 61.97 | 21.2% | 8.0% | 307.6 | 154.0 |
| 2022Q4 | 7,071 | 3,013 | 54.8% | 1.35 | 69.04 | 22.1% | 9.0% | 501.8 | 299.2 |
| 2022Q3 | 7,378 | 2,884 | 58.6% | 1.22 | 66.14 | 29.5% | 11.1% | 186.2 | 10.5 |
| 2022Q2 | 7,131 | 2,630 | 61.0% | 1.18 | 60.36 | 29.5% | 11.2% | 150.3 | -24.8 |
| 2022Q1 | 6,961 | 2,484 | 62.1% | 1.22 | 57.06 | 28.6% | 10.5% | 271.8 | 98.8 |
| 2021Q4 | 6,729 | 2,601 | 59.2% | 1.39 | 59.06 | 26.7% | 10.2% | 329.2 | 162.5 |
| 2021Q3 | 6,503 | 2,352 | 61.4% | 1.35 | 53.66 | 19.6% | 7.0% | 148.3 | -58.1 |
| 2021Q2 | 6,119 | 2,390 | 58.4% | 1.30 | 54.57 | 16.2% | 6.1% | 182.3 | -7.9 |
| 2021Q1 | 6,062 | 2,298 | 59.4% | 1.44 | 52.81 | 14.9% | 5.5% | 157.5 | 11.8 |
| 2020Q4 | 5,831 | 2,186 | 59.8% | 1.30 | 50.39 | 13.2% | 4.8% | 281.2 | 119.5 |
| 2020Q3 | 5,816 | 2,055 | 62.6% | 1.33 | 47.37 | 11.8% | 4.2% | 134.9 | -19.0 |
| 2020Q2 | 5,586 | 2,004 | 61.7% | 1.17 | 46.23 | 11.5% | 4.2% | 200.1 | 32.2 |
| 2020Q1 | 5,717 | 2,036 | 62.0% | 1.25 | 47.03 | 9.1% | 3.4% | 134.5 | -2.8 |
| 2019Q4 | 5,567 | 2,010 | 61.5% | 1.33 | 46.46 | 8.3% | 3.1% | 315.8 | 143.1 |
| 2019Q3 | 5,630 | 2,015 | 61.2% | 1.14 | 46.61 | 8.0% | 2.9% | 130.8 | -56.9 |
| 2019Q2 | 5,348 | 1,993 | 59.3% | 1.19 | 46.11 | 8.3% | 3.0% | 116.2 | 0.9 |
| 2019Q1 | 5,253 | 2,078 | 57.0% | 1.23 | 48.08 | – | – | 160.2 | 67.9 |
| 2018Q4 | 5,334 | 2,030 | 58.6% | 1.29 | 46.99 | – | – | 188.5 | 88.0 |
| 2018Q3 | 5,360 | 1,973 | 60.6% | 1.04 | 45.69 | – | – | 172.7 | 38.6 |
| 2018Q2 | 5,450 | 1,958 | 61.1% | 1.11 | 45.33 | – | – | – | – |