4807
日成-KY
-0.60 (-2.05%)28.65225成交張數11.46本益比1.44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 | 17 | 10 | 37.8% | 2.24 | 19.96 | 15.0% | 7.6% | -0.5 | -0.7 |
| 2026Q1 | 17 | 10 | 36.4% | 2.32 | 19.85 | 7.8% | 4.1% | -0.2 | -0.3 |
| 2025Q4 | 15 | 8 | 43.1% | 1.86 | 20.21 | -1.2% | -0.6% | 2.9 | 2.9 |
| 2025Q3 | 18 | 7 | 53.7% | 1.53 | 18.55 | 0.2% | 0.1% | -1.9 | -2.1 |
| 2025Q2 | 15 | 7 | 50.2% | 1.61 | 17.21 | -7.3% | -3.5% | 0.2 | 0.1 |
| 2025Q1 | 16 | 8 | 47.2% | 1.70 | 19.71 | -5.6% | -2.9% | 0.7 | 0.6 |
| 2024Q4 | 16 | 7 | 47.4% | 1.69 | 19.52 | -7.9% | -4.2% | 1.1 | 1.0 |
| 2024Q3 | 16 | 8 | 48.9% | 1.63 | 19.54 | -10.9% | -5.5% | -3.4 | -3.5 |
| 2024Q2 | 13 | 7 | 40.8% | 1.91 | 18.26 | -9.9% | -5.6% | -0.9 | -0.9 |
| 2024Q1 | 13 | 7 | 35.9% | 2.17 | 18.87 | -13.3% | -8.0% | -0.5 | -0.6 |
| 2023Q4 | 13 | 8 | 32.6% | 2.42 | 19.99 | -18.5% | -11.4% | -0.1 | -0.3 |
| 2023Q3 | 14 | 8 | 38.8% | 2.07 | 19.63 | -21.0% | -12.2% | -0.8 | -0.9 |
| 2023Q2 | 13 | 8 | 33.6% | 2.40 | 20.13 | -11.3% | -6.6% | -0.9 | -1.0 |
| 2023Q1 | 14 | 9 | 32.1% | 2.62 | 22.47 | -4.8% | -2.9% | 0.8 | 0.6 |
| 2022Q4 | 15 | 9 | 31.5% | 2.80 | 24.46 | 3.5% | 2.1% | 1.7 | 1.4 |
| 2022Q3 | 15 | 9 | 33.2% | 2.84 | 23.30 | 10.2% | 5.8% | -0.8 | -1.0 |
| 2022Q2 | 14 | 8 | 36.3% | 2.50 | 21.76 | 8.7% | 5.0% | -1.3 | -1.5 |
| 2022Q1 | 15 | 9 | 33.1% | 2.82 | 24.28 | 11.9% | 6.6% | 2.8 | 2.5 |
| 2021Q4 | 16 | 9 | 34.6% | 2.71 | 23.42 | 13.9% | 7.3% | 2.6 | 2.5 |
| 2021Q3 | 16 | 9 | 39.6% | 4.13 | 22.18 | 11.2% | 6.1% | -1.5 | -1.6 |
| 2021Q2 | 15 | 9 | 34.5% | 5.88 | 22.84 | 9.3% | 5.5% | -1.3 | -1.6 |
| 2021Q1 | 18 | 9 | 43.7% | 3.10 | 23.37 | 5.7% | 3.0% | 0.8 | 0.6 |
| 2020Q4 | 19 | 9 | 43.8% | 2.87 | 24.14 | 9.7% | 4.5% | 0.7 | 0.6 |
| 2020Q3 | 16 | 9 | 34.5% | 2.53 | 23.17 | 12.4% | 6.4% | -0.3 | -0.4 |
| 2020Q2 | 15 | 9 | 28.4% | 3.01 | 23.34 | 3.0% | 1.8% | 0.8 | 0.7 |
| 2020Q1 | 15 | 9 | 33.1% | 2.58 | 22.55 | -4.9% | -3.1% | 2.2 | 2.0 |
| 2019Q4 | 20 | 9 | 46.6% | 1.81 | 23.14 | -14.6% | -8.0% | -2.4 | -2.5 |
| 2019Q3 | 18 | 9 | 43.6% | 1.99 | 22.40 | -16.0% | -8.8% | -3.0 | -3.1 |
| 2019Q2 | 15 | 9 | 29.5% | 3.09 | 23.49 | -2.0% | -1.2% | 0.7 | 0.7 |
| 2019Q1 | 15 | 11 | 20.1% | 5.18 | 28.47 | 10.9% | 7.8% | 1.1 | 1.0 |
| 2018Q4 | 17 | 11 | 19.1% | 5.50 | 29.05 | 19.6% | 12.4% | 1.3 | 1.2 |
| 2018Q3 | 17 | 11 | 23.8% | 3.89 | 28.69 | 20.6% | 13.2% | 0.2 | 0.1 |
| 2018Q2 | 16 | 10 | 27.7% | 3.23 | 25.63 | – | – | 0.5 | 0.4 |
| 2018Q1 | 15 | 11 | 17.6% | 5.79 | 27.62 | – | – | 0.3 | 0.2 |
| 2017Q4 | 16 | 10 | 30.4% | 2.95 | 26.01 | – | – | 0.9 | 0.7 |
| 2017Q3 | 15 | 10 | 26.9% | 3.18 | 25.31 | – | – | – | – |