6208
日揚
-2.10 (-2.75%)74.30117成交張數17.48本益比2.18股價淨值比2.69%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 | 72 | 32 | 54.4% | 1.14 | 34.14 | 13.0% | 5.3% | 0.9 | 0.5 |
| 2026Q1 | 70 | 31 | 54.6% | 1.16 | 32.86 | 11.8% | 4.8% | 1.3 | 1.1 |
| 2025Q4 | 78 | 31 | 49.2% | 1.62 | 32.84 | 7.7% | 3.0% | 3.4 | 3.1 |
| 2025Q3 | 78 | 30 | 50.5% | 1.68 | 31.90 | 8.6% | 3.3% | -1.3 | -1.5 |
| 2025Q2 | 81 | 30 | 53.0% | 1.65 | 31.25 | 9.5% | 3.7% | 1.4 | 1.2 |
| 2025Q1 | 80 | 30 | 51.9% | 1.70 | 31.38 | 10.2% | 4.0% | 0.0 | -0.6 |
| 2024Q4 | 80 | 31 | 50.5% | 1.89 | 32.66 | 10.8% | 4.2% | 1.8 | 1.2 |
| 2024Q3 | 76 | 29 | 52.6% | 1.73 | 31.15 | 11.9% | 4.6% | 0.4 | 0.1 |
| 2024Q2 | 73 | 31 | 49.1% | 2.12 | 26.36 | 12.2% | 4.9% | 2.5 | 1.7 |
| 2024Q1 | 73 | 30 | 49.3% | 2.06 | 25.54 | 12.2% | 4.9% | 0.6 | 0.5 |
| 2023Q4 | 73 | 29 | 51.0% | 1.54 | 24.68 | 12.3% | 5.1% | 2.8 | 0.8 |
| 2023Q3 | 74 | 28 | 53.3% | 1.45 | 23.82 | 13.6% | 5.5% | -0.9 | -2.0 |
| 2023Q2 | 72 | 27 | 53.9% | 1.44 | 23.02 | 15.7% | 6.2% | -0.4 | -0.9 |
| 2023Q1 | 69 | 26 | 54.2% | 1.18 | 22.33 | 18.4% | 7.1% | -1.4 | -2.5 |
| 2022Q4 | 68 | 29 | 50.5% | 1.23 | 24.34 | 18.0% | 7.9% | 1.1 | -0.6 |
| 2022Q3 | 65 | 28 | 51.0% | 1.24 | 23.28 | 16.3% | 7.3% | 2.3 | 1.1 |
| 2022Q2 | 63 | 26 | 51.8% | 1.28 | 22.05 | 17.2% | 7.6% | 1.6 | -1.1 |
| 2022Q1 | 63 | 25 | 54.3% | 1.19 | 20.99 | 17.5% | 7.3% | 0.1 | -3.0 |
| 2021Q4 | 58 | 26 | 48.3% | 1.27 | 22.29 | 15.4% | 7.1% | 1.8 | 2.5 |
| 2021Q3 | 54 | 25 | 46.6% | 1.48 | 21.73 | 16.6% | 7.8% | 2.6 | 1.8 |
| 2021Q2 | 51 | 24 | 46.7% | 1.49 | 20.77 | 15.6% | 7.1% | 0.8 | 0.6 |
| 2021Q1 | 52 | 23 | 50.0% | 1.35 | 19.94 | 15.8% | 6.8% | 0.6 | 0.0 |
| 2020Q4 | 51 | 24 | 47.1% | 1.40 | 23.23 | 13.8% | 7.2% | 1.5 | 0.5 |
| 2020Q3 | 48 | 22 | 47.8% | 1.39 | 21.48 | 13.3% | 6.8% | -0.7 | -1.2 |
| 2020Q2 | 45 | 20 | 50.3% | 1.31 | 18.77 | 14.2% | 6.9% | 0.9 | -0.3 |
| 2020Q1 | 42 | 18 | 52.5% | 0.99 | 17.69 | 12.4% | 6.2% | 1.3 | 0.5 |
| 2019Q4 | 31 | 19 | 34.0% | 1.92 | 18.80 | 12.4% | 7.5% | 2.5 | 2.3 |
| 2019Q3 | 31 | 18 | 34.7% | 1.92 | 18.40 | 13.0% | 7.8% | 1.7 | 1.1 |
| 2019Q2 | 32 | 18 | 38.1% | 1.80 | 17.79 | 12.8% | 7.2% | 1.0 | 0.4 |
| 2019Q1 | 31 | 19 | 33.4% | 2.15 | 18.89 | 12.0% | 7.3% | 0.3 | 0.2 |
| 2018Q4 | 30 | 18 | 32.8% | 2.16 | 18.22 | 11.8% | 7.8% | 0.5 | 0.2 |
| 2018Q3 | 29 | 17 | 33.4% | 2.11 | 17.64 | 11.5% | 7.7% | 0.3 | 0.1 |
| 2018Q2 | 30 | 17 | 37.2% | 1.90 | 17.29 | 12.4% | 7.9% | 0.4 | 0.2 |
| 2018Q1 | 29 | 18 | 31.1% | 2.26 | 18.12 | 11.9% | 8.2% | 0.5 | 0.4 |
| 2017Q4 | 24 | 17 | 26.6% | 2.18 | 17.58 | 10.7% | 8.1% | 0.9 | 0.9 |
| 2017Q3 | 22 | 17 | 24.8% | 2.47 | 17.05 | 9.7% | 7.2% | -0.1 | -0.2 |
| 2017Q2 | 22 | 16 | 25.4% | 2.34 | 16.42 | 8.4% | 6.4% | 0.1 | -0.0 |
| 2017Q1 | 21 | 16 | 21.5% | 2.67 | 16.56 | 6.7% | 5.3% | -0.4 | -0.5 |
| 2016Q4 | 21 | 16 | 21.3% | 2.59 | 16.50 | – | – | 0.7 | -1.9 |
| 2016Q3 | 22 | 16 | 26.9% | 2.33 | 16.34 | – | – | 1.0 | 0.9 |