2301
光寶科
-14.00 (-4.81%)277.0020,685成交張數32.40本益比6.56股價淨值比1.81%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 | 2,392 | 958 | 59.6% | 1.39 | 41.36 | 22.0% | 8.9% | -30.0 | -69.8 |
| 2026Q1 | 2,107 | 881 | 58.1% | 1.42 | 38.04 | 17.4% | 7.4% | -12.4 | -39.2 |
| 2025Q4 | 2,057 | 898 | 56.3% | 1.50 | 38.77 | 16.7% | 7.4% | 61.1 | 41.2 |
| 2025Q3 | 2,039 | 836 | 58.9% | 1.44 | 36.10 | 16.9% | 7.1% | 42.9 | 23.7 |
| 2025Q2 | 1,949 | 805 | 58.6% | 1.45 | 34.38 | 15.6% | 6.7% | -23.5 | -40.9 |
| 2025Q1 | 2,083 | 896 | 56.9% | 1.53 | 38.28 | 15.0% | 6.6% | 64.9 | 52.7 |
| 2024Q4 | 2,047 | 908 | 55.6% | 1.57 | 38.67 | 13.6% | 6.1% | 51.6 | 41.5 |
| 2024Q3 | 1,970 | 860 | 56.1% | 1.55 | 36.64 | 14.5% | 6.2% | 65.0 | 54.4 |
| 2024Q2 | 1,923 | 873 | 54.4% | 1.63 | 37.20 | 16.1% | 7.1% | -8.5 | -14.7 |
| 2024Q1 | 1,853 | 835 | 54.6% | 1.60 | 35.55 | 18.2% | 7.9% | 16.0 | 7.3 |
| 2023Q4 | 1,890 | 844 | 55.0% | 1.59 | 35.86 | 17.6% | 7.5% | 94.2 | 82.7 |
| 2023Q3 | 2,005 | 838 | 57.8% | 1.52 | 35.40 | 18.4% | 7.4% | 70.9 | 58.3 |
| 2023Q2 | 1,870 | 810 | 56.3% | 1.54 | 34.22 | 18.7% | 7.7% | 34.8 | 30.1 |
| 2023Q1 | 1,842 | 768 | 58.0% | 1.48 | 32.50 | 19.4% | 7.8% | 72.7 | 64.5 |
| 2022Q4 | 1,998 | 814 | 59.0% | 1.48 | 34.43 | 18.4% | 7.4% | 119.5 | 110.6 |
| 2022Q3 | 2,029 | 789 | 60.8% | 1.43 | 33.56 | 17.3% | 6.7% | 76.3 | 64.4 |
| 2022Q2 | 1,932 | 756 | 60.6% | 1.38 | 32.15 | 15.6% | 6.3% | -4.0 | -15.1 |
| 2022Q1 | 1,860 | 716 | 61.2% | 1.36 | 30.46 | 16.5% | 6.5% | 58.5 | 48.0 |
| 2021Q4 | 1,835 | 723 | 60.3% | 1.36 | 30.77 | 19.0% | 7.7% | 29.5 | 19.5 |
| 2021Q3 | 1,814 | 696 | 61.4% | 1.33 | 29.59 | 19.0% | 7.5% | 49.7 | 38.5 |
| 2021Q2 | 1,751 | 738 | 57.6% | 1.40 | 31.38 | 18.7% | 7.5% | -24.1 | -31.8 |
| 2021Q1 | 1,753 | 706 | 59.4% | 1.35 | 30.03 | 18.6% | 7.2% | 66.5 | 58.0 |
| 2020Q4 | 1,761 | 736 | 57.9% | 1.41 | 31.30 | 13.7% | 5.5% | 64.9 | 53.0 |
| 2020Q3 | 1,767 | 716 | 58.2% | 1.40 | 30.45 | 14.6% | 5.7% | 84.1 | 78.8 |
| 2020Q2 | 1,789 | 684 | 60.5% | 1.32 | 29.11 | 15.3% | 5.7% | -19.6 | -28.8 |
| 2020Q1 | 1,751 | 659 | 61.3% | 1.29 | 28.02 | 13.6% | 5.3% | 46.3 | 38.8 |
| 2019Q4 | 1,866 | 725 | 60.0% | 1.34 | 30.82 | 13.0% | 4.9% | 73.5 | 63.0 |
| 2019Q3 | 1,911 | 706 | 61.9% | 1.29 | 30.02 | 13.7% | 4.8% | 71.1 | 60.1 |
| 2019Q2 | 1,902 | 693 | 61.8% | 1.29 | 29.46 | 13.3% | 4.6% | 2.6 | -11.1 |
| 2019Q1 | 1,823 | 741 | 57.5% | 1.38 | 31.51 | 11.5% | 4.5% | 50.5 | 33.9 |
| 2018Q4 | 1,971 | 713 | 62.1% | 1.31 | 30.34 | 11.2% | 4.1% | 38.6 | 24.2 |
| 2018Q3 | 2,088 | 680 | 65.8% | 1.24 | 28.92 | 11.4% | 3.8% | 101.8 | 91.4 |
| 2018Q2 | 2,027 | 669 | 65.4% | 1.24 | 28.47 | 2.4% | 0.8% | -13.8 | -31.3 |
| 2018Q1 | 1,912 | 722 | 60.5% | 1.28 | 30.72 | 2.3% | 0.9% | 8.2 | -5.8 |
| 2017Q4 | 1,900 | 705 | 61.2% | 1.27 | 29.99 | 3.6% | 1.3% | 35.7 | 25.2 |
| 2017Q3 | 1,993 | 682 | 64.1% | 1.29 | 29.02 | 4.1% | 1.4% | 27.5 | 16.9 |
| 2017Q2 | 1,996 | 709 | 62.9% | 1.29 | 30.14 | 13.3% | 4.7% | 7.8 | -0.7 |
| 2017Q1 | 1,949 | 749 | 60.0% | 1.34 | 31.86 | 12.8% | 4.9% | 40.6 | 28.1 |
| 2016Q4 | 2,109 | 759 | 62.4% | 1.36 | 32.30 | – | – | 55.9 | 47.4 |
| 2016Q3 | 2,130 | 740 | 63.6% | 1.33 | 31.46 | – | – | 66.4 | 56.4 |