2038
海光
-0.15 (-1.22%)12.10100成交張數–本益比0.62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 | 91 | 38 | 56.0% | 1.50 | 19.63 | -3.8% | -1.6% | 2.2 | 1.8 |
| 2026Q1 | 91 | 38 | 55.6% | 1.54 | 19.74 | -3.8% | -1.6% | 7.5 | 6.3 |
| 2025Q4 | 96 | 38 | 58.7% | 1.45 | 19.50 | -2.8% | -1.1% | 0.3 | -0.4 |
| 2025Q3 | 99 | 39 | 58.3% | 1.47 | 20.16 | -0.6% | -0.3% | -1.3 | -1.7 |
| 2025Q2 | 97 | 39 | 57.3% | 1.54 | 20.72 | 0.7% | 0.3% | 1.6 | 0.9 |
| 2025Q1 | 100 | 40 | 58.1% | 1.52 | 20.96 | 1.6% | 0.6% | 3.2 | 2.5 |
| 2024Q4 | 102 | 40 | 58.8% | 1.16 | 20.93 | 1.0% | 0.4% | -5.4 | -6.1 |
| 2024Q3 | 95 | 39 | 56.5% | 0.96 | 20.44 | 0.3% | 0.1% | 3.6 | 3.0 |
| 2024Q2 | 96 | 39 | 56.8% | 0.97 | 20.48 | 0.7% | 0.3% | -3.6 | -4.4 |
| 2024Q1 | 96 | 37 | 58.4% | 1.03 | 19.61 | 1.3% | 0.5% | 2.5 | 1.9 |
| 2023Q4 | 94 | 37 | 58.1% | 1.01 | 19.44 | 1.5% | 0.6% | 3.0 | 2.0 |
| 2023Q3 | 97 | 37 | 59.0% | 1.00 | 19.42 | 2.9% | 1.1% | -4.3 | -5.2 |
| 2023Q2 | 94 | 37 | 57.7% | 1.05 | 20.51 | 4.4% | 1.7% | 5.8 | 3.6 |
| 2023Q1 | 99 | 37 | 59.5% | 1.08 | 20.56 | 4.8% | 1.9% | -3.4 | -4.5 |
| 2022Q4 | 94 | 37 | 58.0% | 1.09 | 20.16 | 5.8% | 2.3% | 4.6 | 3.5 |
| 2022Q3 | 97 | 36 | 59.6% | 1.13 | 19.89 | 9.2% | 3.5% | -3.3 | -4.4 |
| 2022Q2 | 91 | 35 | 58.5% | 1.00 | 19.23 | 10.1% | 4.0% | 1.0 | -0.2 |
| 2022Q1 | 94 | 37 | 57.1% | 1.06 | 20.51 | 13.5% | 5.2% | -1.9 | -3.0 |
| 2021Q4 | 90 | 36 | 56.5% | 1.05 | 19.87 | 13.8% | 5.3% | 0.8 | -0.6 |
| 2021Q3 | 88 | 34 | 57.6% | 1.05 | 18.83 | 12.3% | 4.7% | -0.6 | -1.8 |
| 2021Q2 | 81 | 33 | 54.3% | 1.09 | 18.18 | 11.1% | 4.3% | 5.4 | 3.8 |
| 2021Q1 | 85 | 31 | 57.5% | 1.08 | 17.24 | 7.5% | 2.6% | 6.2 | 4.7 |
| 2020Q4 | 83 | 31 | 57.4% | 1.10 | 16.91 | 5.2% | 1.9% | -3.6 | -4.4 |
| 2020Q3 | 77 | 29 | 55.9% | 1.12 | 16.04 | -0.1% | -0.0% | 1.7 | 0.8 |
| 2020Q2 | 77 | 28 | 57.0% | 1.13 | 15.62 | -3.6% | -1.4% | 7.6 | 6.6 |
| 2020Q1 | 82 | 27 | 61.5% | 0.91 | 14.80 | -5.9% | -2.2% | -6.2 | -7.5 |
| 2019Q4 | 79 | 30 | 56.4% | 0.91 | 16.40 | -8.2% | -3.1% | -0.5 | -1.1 |
| 2019Q3 | 77 | 31 | 53.1% | 0.96 | 17.34 | -9.1% | -3.9% | 0.2 | -0.0 |
| 2019Q2 | 78 | 33 | 51.5% | 0.95 | 18.19 | -9.3% | -4.2% | 0.6 | 0.4 |
| 2019Q1 | 82 | 33 | 53.5% | 1.18 | 18.42 | -8.2% | -3.7% | 3.4 | 3.2 |
| 2018Q4 | 83 | 32 | 54.9% | 1.21 | 17.90 | -5.7% | -2.4% | -5.6 | -5.8 |
| 2018Q3 | 82 | 36 | 49.9% | 1.36 | 20.02 | 1.7% | 0.8% | -4.7 | -5.0 |
| 2018Q2 | 80 | 38 | 46.7% | 1.48 | 20.88 | 3.3% | 1.6% | 2.2 | 2.2 |
| 2018Q1 | 81 | 39 | 45.5% | 1.53 | 21.66 | 2.3% | 1.2% | -0.2 | -0.4 |
| 2017Q4 | 80 | 37 | 47.0% | 1.41 | 20.65 | 0.3% | 0.1% | -7.2 | -7.2 |
| 2017Q3 | 67 | 34 | 42.8% | 1.25 | 18.56 | 1.0% | 0.5% | -0.8 | -0.9 |
| 2017Q2 | 65 | 33 | 40.7% | 1.27 | 19.39 | 2.1% | 1.0% | -3.7 | -3.7 |
| 2017Q1 | 64 | 37 | 35.7% | 1.50 | 21.24 | 2.6% | 1.3% | -0.7 | -0.8 |
| 2016Q4 | 59 | 33 | 36.3% | 1.66 | 19.04 | – | – | 4.6 | 4.9 |
| 2016Q3 | 59 | 29 | 43.8% | 1.31 | 16.89 | – | – | -1.9 | -2.1 |