2385
群光
+1.50 (+1.45%)105.001,773成交張數11.78本益比1.72股價淨值比6.86%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 | 1,102 | 449 | 52.0% | 1.43 | 58.60 | 16.0% | 6.4% | 10.8 | 9.3 |
| 2026Q1 | 1,079 | 413 | 54.8% | 1.37 | 54.30 | 15.6% | 6.1% | -5.4 | -6.6 |
| 2025Q4 | 1,010 | 443 | 48.2% | 1.53 | 58.33 | 14.5% | 6.4% | 19.3 | 16.8 |
| 2025Q3 | 1,000 | 413 | 51.3% | 1.45 | 54.30 | 19.3% | 8.2% | 10.4 | -6.0 |
| 2025Q2 | 933 | 371 | 53.1% | 1.40 | 48.82 | 22.0% | 8.8% | 13.2 | 9.3 |
| 2025Q1 | 1,042 | 412 | 53.6% | 1.40 | 54.19 | 22.8% | 8.9% | 22.1 | 19.9 |
| 2024Q4 | 1,054 | 462 | 48.5% | 1.57 | 60.75 | 21.2% | 9.2% | 42.1 | 37.5 |
| 2024Q3 | 1,011 | 442 | 48.6% | 1.55 | 58.20 | 21.3% | 9.1% | 29.7 | 28.6 |
| 2024Q2 | 1,002 | 407 | 52.3% | 1.44 | 53.61 | 22.5% | 9.1% | 15.0 | 10.6 |
| 2024Q1 | 950 | 368 | 54.5% | 1.36 | 48.47 | 22.3% | 8.7% | 14.1 | 9.1 |
| 2023Q4 | 908 | 391 | 49.1% | 1.49 | 51.41 | 20.0% | 8.4% | 48.6 | 40.3 |
| 2023Q3 | 894 | 375 | 50.5% | 1.46 | 49.29 | 19.6% | 7.9% | 54.2 | 46.3 |
| 2023Q2 | 845 | 340 | 52.4% | 1.39 | 44.75 | 21.7% | 8.2% | 47.4 | 38.7 |
| 2023Q1 | 828 | 326 | 53.4% | 1.35 | 42.91 | 23.0% | 8.3% | 37.7 | 31.2 |
| 2022Q4 | 871 | 357 | 51.4% | 1.42 | 47.42 | 22.1% | 8.6% | 75.1 | 71.1 |
| 2022Q3 | 909 | 348 | 54.9% | 1.35 | 46.35 | 23.1% | 8.4% | 49.9 | 45.2 |
| 2022Q2 | 895 | 314 | 58.7% | 1.26 | 41.75 | 23.2% | 8.1% | 1.3 | -4.3 |
| 2022Q1 | 883 | 290 | 61.4% | 1.20 | 38.89 | 22.9% | 7.5% | 37.4 | 34.4 |
| 2021Q4 | 837 | 305 | 57.0% | 1.28 | 40.86 | 21.1% | 7.7% | 15.2 | 5.6 |
| 2021Q3 | 820 | 283 | 59.2% | 1.22 | 37.97 | 21.0% | 7.4% | 11.6 | 4.0 |
| 2021Q2 | 783 | 270 | 59.4% | 1.18 | 36.20 | 23.1% | 8.0% | -14.2 | -22.9 |
| 2021Q1 | 796 | 259 | 61.7% | 1.15 | 35.08 | 29.2% | 9.9% | 31.3 | 25.1 |
| 2020Q4 | 754 | 278 | 56.7% | 1.23 | 37.56 | 19.9% | 7.4% | 24.6 | 16.2 |
| 2020Q3 | 720 | 263 | 56.9% | 1.23 | 35.60 | 20.9% | 7.4% | 55.3 | 45.4 |
| 2020Q2 | 693 | 244 | 58.6% | 1.18 | 32.97 | 21.6% | 7.7% | -12.5 | -20.3 |
| 2020Q1 | 624 | 220 | 58.5% | 1.11 | 30.00 | 17.5% | 6.6% | 17.0 | 8.9 |
| 2019Q4 | 714 | 273 | 55.4% | 1.23 | 37.13 | 22.7% | 8.3% | 55.1 | 43.7 |
| 2019Q3 | 750 | 261 | 59.3% | 1.19 | 35.50 | 22.1% | 7.1% | 58.5 | 51.0 |
| 2019Q2 | 688 | 250 | 57.6% | 1.18 | 34.02 | 21.3% | 7.3% | 5.0 | 1.8 |
| 2019Q1 | 667 | 262 | 54.2% | 1.24 | 35.90 | 18.4% | 7.0% | -8.0 | -15.8 |
| 2018Q4 | 689 | 241 | 59.1% | 1.18 | 32.97 | 15.0% | 5.3% | 43.0 | 38.5 |
| 2018Q3 | 784 | 235 | 64.8% | 1.11 | 32.12 | 17.2% | 5.5% | 44.3 | 36.7 |
| 2018Q2 | 709 | 232 | 61.5% | 1.12 | 31.90 | 17.3% | 5.9% | -14.9 | -20.5 |
| 2018Q1 | 667 | 242 | 56.8% | 1.18 | 33.60 | 16.7% | 6.1% | -7.0 | -11.6 |
| 2017Q4 | 675 | 238 | 58.1% | 1.18 | 33.02 | 16.8% | 6.1% | 39.2 | 32.3 |
| 2017Q3 | 682 | 233 | 59.5% | 1.13 | 32.29 | 18.1% | 6.3% | 23.5 | 17.8 |
| 2017Q2 | 632 | 221 | 58.3% | 1.12 | 30.87 | 17.2% | 6.1% | -2.8 | -7.7 |
| 2017Q1 | 650 | 237 | 56.5% | 1.18 | 33.28 | 15.7% | 6.0% | 3.5 | -2.8 |
| 2016Q4 | 643 | 242 | 55.6% | 1.20 | 33.93 | – | – | 28.5 | 22.7 |
| 2016Q3 | 619 | 222 | 57.3% | 1.19 | 31.22 | – | – | 47.1 | 41.3 |