2393
億光
+0.30 (+0.49%)62.10825成交張數13.24本益比1.43股價淨值比7.25%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 | 315 | 192 | 37.1% | 1.95 | 43.34 | 11.1% | 6.8% | -7.0 | -11.1 |
| 2026Q1 | 307 | 206 | 31.1% | 2.37 | 46.38 | 8.9% | 6.1% | 1.4 | 0.5 |
| 2025Q4 | 296 | 200 | 30.7% | 2.41 | 45.04 | 10.1% | 6.9% | 7.9 | 6.8 |
| 2025Q3 | 287 | 190 | 31.9% | 2.28 | 42.96 | 12.0% | 8.1% | 5.9 | 4.7 |
| 2025Q2 | 298 | 182 | 37.2% | 1.99 | 41.13 | 12.3% | 7.8% | 9.1 | 7.8 |
| 2025Q1 | 303 | 210 | 29.0% | 2.59 | 47.31 | 13.8% | 9.7% | 5.6 | 4.7 |
| 2024Q4 | 298 | 203 | 30.2% | 2.53 | 45.71 | 15.2% | 10.5% | 10.2 | 8.1 |
| 2024Q3 | 285 | 195 | 30.4% | 2.45 | 43.92 | 11.9% | 8.2% | 12.8 | 11.8 |
| 2024Q2 | 292 | 189 | 34.0% | 2.16 | 42.52 | 11.5% | 7.6% | 7.3 | 6.3 |
| 2024Q1 | 275 | 195 | 27.8% | 2.70 | 43.88 | 9.2% | 6.6% | 0.7 | -0.6 |
| 2023Q4 | 261 | 186 | 27.6% | 2.65 | 41.84 | 8.0% | 5.6% | 8.7 | 7.7 |
| 2023Q3 | 265 | 185 | 28.6% | 2.47 | 41.76 | 6.9% | 4.8% | 9.1 | 8.3 |
| 2023Q2 | 260 | 179 | 29.7% | 2.44 | 40.40 | 7.2% | 4.7% | 6.9 | 5.8 |
| 2023Q1 | 257 | 188 | 25.6% | 2.83 | 42.36 | 6.5% | 4.3% | 5.0 | 3.4 |
| 2022Q4 | 261 | 184 | 28.3% | 2.52 | 41.40 | 6.7% | 4.3% | 11.4 | 8.0 |
| 2022Q3 | 274 | 184 | 31.3% | 2.24 | 41.60 | 8.4% | 5.3% | 9.5 | 6.8 |
| 2022Q2 | 297 | 180 | 38.4% | 1.85 | 40.52 | 9.5% | 5.7% | 14.2 | 12.1 |
| 2022Q1 | 310 | 192 | 36.8% | 1.94 | 43.37 | 10.4% | 6.3% | 8.0 | 4.1 |
| 2021Q4 | 305 | 185 | 38.4% | 1.86 | 41.68 | 10.8% | 6.4% | 9.4 | 7.3 |
| 2021Q3 | 316 | 182 | 41.4% | 1.72 | 41.02 | 11.3% | 6.6% | 14.8 | 12.3 |
| 2021Q2 | 313 | 186 | 39.5% | 1.81 | 41.84 | 10.5% | 6.2% | 8.0 | 5.3 |
| 2021Q1 | 304 | 180 | 39.6% | 1.80 | 40.60 | 9.4% | 5.5% | 8.7 | 6.5 |
| 2020Q4 | 303 | 176 | 40.7% | 1.72 | 39.62 | 7.2% | 4.2% | 18.4 | 16.3 |
| 2020Q3 | 290 | 171 | 39.8% | 1.72 | 38.56 | 6.8% | 4.0% | 4.0 | 2.2 |
| 2020Q2 | 284 | 165 | 40.7% | 1.65 | 37.25 | 5.8% | 3.4% | 9.2 | 6.2 |
| 2020Q1 | 286 | 168 | 40.2% | 1.67 | 37.79 | 4.7% | 2.8% | -12.7 | -14.4 |
| 2019Q4 | 283 | 168 | 39.4% | 1.69 | 38.00 | 4.9% | 2.9% | 26.7 | 23.9 |
| 2019Q3 | 282 | 166 | 39.7% | 1.65 | 37.48 | 4.4% | 2.4% | 8.9 | 7.6 |
| 2019Q2 | 286 | 167 | 40.3% | 1.61 | 37.74 | 4.5% | 2.4% | 3.2 | 0.8 |
| 2019Q1 | 275 | 173 | 35.8% | 2.02 | 38.99 | 4.4% | 2.4% | 2.2 | -0.3 |
| 2018Q4 | 291 | 170 | 40.3% | 1.74 | 38.35 | 4.5% | 2.4% | 15.0 | 11.5 |
| 2018Q3 | 324 | 169 | 46.8% | 1.52 | 38.12 | 5.2% | 2.5% | 8.8 | 5.2 |
| 2018Q2 | 339 | 169 | 49.2% | 1.43 | 38.16 | 5.2% | 2.4% | 8.2 | 5.1 |
| 2018Q1 | 379 | 180 | 51.5% | 1.33 | 40.92 | 5.6% | 2.7% | 3.3 | -0.1 |
| 2017Q4 | 372 | 178 | 51.1% | 1.31 | 40.52 | 6.8% | 3.2% | 10.4 | 4.9 |
| 2017Q3 | 372 | 172 | 52.9% | 1.46 | 39.02 | 8.3% | 3.8% | 7.9 | 2.4 |
| 2017Q2 | 380 | 166 | 55.5% | 1.39 | 37.67 | 9.6% | 4.3% | 7.8 | -2.5 |
| 2017Q1 | 371 | 174 | 52.1% | 2.09 | 39.63 | 9.5% | 4.6% | 1.5 | -3.9 |
| 2016Q4 | 379 | 173 | 53.4% | 1.98 | 39.48 | – | – | 13.2 | 6.1 |
| 2016Q3 | 376 | 170 | 53.4% | 1.60 | 38.67 | – | – | 7.6 | 0.6 |