日友

-0.20 (-0.27%)最後更新 2026-09-11

台灣 · 上市 · 綠能環保

74.40136成交張數14.20本益比1.81股價淨值比5.38%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	102	53	43.1%	1.12	41.08	13.6%	6.8%	3.0	0.3
2026Q1	103	51	46.3%	1.18	39.24	12.1%	5.9%	3.9	2.6
2025Q4	101	53	42.3%	1.55	40.90	11.0%	5.7%	5.1	4.5
2025Q3	98	50	44.3%	1.65	38.58	11.8%	5.8%	2.0	0.5
2025Q2	98	47	47.8%	0.92	36.07	12.0%	5.6%	3.2	2.4
2025Q1	105	50	48.3%	1.09	38.23	12.3%	5.6%	4.3	3.5
2024Q4	106	52	46.1%	1.64	40.34	9.4%	4.6%	2.2	1.0
2024Q3	107	51	47.8%	1.16	39.52	9.0%	4.3%	2.9	1.8
2024Q2	107	49	50.3%	1.14	37.95	9.3%	3.8%	3.4	2.1
2024Q1	103	46	52.6%	0.83	35.56	8.4%	3.2%	2.4	0.7
2023Q4	104	50	49.2%	1.54	38.53	10.0%	3.9%	3.5	1.7
2023Q3	104	50	49.7%	1.02	38.13	11.9%	4.6%	2.5	-0.1
2023Q2	119	42	62.3%	1.59	38.00	15.2%	4.9%	0.4	-1.7
2023Q1	105	34	65.6%	1.31	30.09	20.0%	6.7%	2.1	-0.1
2022Q4	105	32	67.2%	1.35	28.75	27.0%	8.5%	5.5	3.9
2022Q3	102	31	67.7%	1.54	27.55	32.3%	9.8%	3.0	1.1
2022Q2	102	29	71.1%	0.74	25.59	35.9%	10.2%	4.8	3.0
2022Q1	102	36	63.6%	1.21	32.22	29.6%	10.9%	3.1	-0.7
2021Q4	97	32	66.2%	1.50	28.58	29.7%	10.1%	4.1	1.3
2021Q3	93	29	68.4%	1.65	25.88	33.5%	11.7%	3.1	0.4
2021Q2	92	27	70.2%	0.68	24.00	37.6%	12.4%	2.6	-1.7
2021Q1	87	34	60.5%	1.14	30.25	29.6%	13.3%	2.9	0.3
2020Q4	90	32	63.8%	0.95	28.44	32.0%	13.4%	7.1	3.5
2020Q3	71	28	59.9%	1.94	25.49	34.5%	15.4%	0.7	-3.2
2020Q2	67	26	61.9%	0.61	23.00	39.3%	16.7%	2.4	-0.3
2020Q1	61	33	46.6%	1.61	29.16	33.4%	18.8%	2.7	1.3
2019Q4	58	30	47.9%	1.57	27.28	33.8%	19.3%	3.6	1.7
2019Q3	55	28	49.5%	0.70	25.03	37.2%	20.6%	4.5	2.4
2019Q2	54	26	52.2%	0.66	23.01	36.7%	19.2%	3.2	1.4
2019Q1	51	30	40.6%	1.15	27.25	28.3%	18.9%	3.3	1.7
2018Q4	45	28	36.4%	1.18	25.48	29.6%	20.5%	3.8	1.9
2018Q3	42	26	38.3%	1.09	22.99	29.2%	19.3%	3.4	1.3
2018Q2	41	24	42.0%	1.06	21.56	30.9%	18.9%	0.2	-2.7
2018Q1	37	29	22.5%	2.35	25.91	29.0%	22.0%	1.2	0.3
2017Q4	36	27	24.0%	2.19	24.34	30.4%	22.4%	4.3	2.5
2017Q3	36	25	28.8%	1.88	22.67	32.6%	23.5%	3.7	2.8
2017Q2	36	23	35.1%	1.47	20.85	32.9%	21.2%	0.1	-0.6
2017Q1	35	26	26.3%	2.00	22.90	25.1%	18.6%	2.5	1.7
2016Q4	34	24	28.9%	1.80	21.93	–	–	4.7	3.7
2016Q3	31	23	26.8%	1.79	20.36	–	–	2.6	2.1