2461
光群雷
-0.15 (-0.84%)17.65386成交張數40.11本益比0.96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 | 87 | 34 | 50.9% | 1.60 | 17.67 | 2.7% | 1.0% | 1.1 | 0.8 |
| 2026Q1 | 84 | 34 | 50.2% | 1.62 | 17.57 | -2.3% | -0.9% | 4.1 | 3.8 |
| 2025Q4 | 80 | 30 | 52.6% | 1.34 | 17.23 | -3.3% | -1.3% | -0.6 | -0.0 |
| 2025Q3 | 78 | 29 | 52.9% | 1.55 | 16.50 | -2.8% | -1.1% | -0.3 | -2.3 |
| 2025Q2 | 73 | 27 | 53.1% | 1.50 | 15.47 | -2.2% | -0.9% | 0.4 | -0.5 |
| 2025Q1 | 82 | 32 | 50.7% | 1.58 | 18.66 | 8.8% | 3.4% | -0.4 | -2.9 |
| 2024Q4 | 77 | 33 | 47.5% | 1.92 | 18.87 | 8.6% | 3.4% | 1.3 | -2.1 |
| 2024Q3 | 73 | 33 | 44.2% | 2.21 | 19.19 | 8.7% | 3.6% | 2.6 | 0.1 |
| 2024Q2 | 72 | 32 | 44.2% | 2.33 | 18.73 | 9.3% | 3.7% | 0.0 | -1.8 |
| 2024Q1 | 81 | 29 | 50.0% | 1.88 | 17.16 | 2.4% | 0.8% | -1.5 | -2.9 |
| 2023Q4 | 80 | 29 | 48.8% | 1.80 | 17.29 | 3.6% | 1.3% | 0.9 | -0.4 |
| 2023Q3 | 79 | 30 | 46.3% | 1.76 | 17.79 | 6.4% | 2.4% | 0.5 | -0.3 |
| 2023Q2 | 79 | 27 | 49.7% | 1.79 | 17.07 | 7.8% | 2.6% | 2.8 | 2.4 |
| 2023Q1 | 82 | 27 | 50.5% | 2.00 | 16.73 | 9.1% | 3.0% | -2.3 | -2.8 |
| 2022Q4 | 81 | 29 | 47.9% | 2.16 | 17.70 | 9.9% | 3.4% | 1.8 | 0.3 |
| 2022Q3 | 81 | 28 | 47.5% | 2.37 | 17.37 | 8.2% | 2.8% | 1.5 | 0.9 |
| 2022Q2 | 85 | 28 | 50.1% | 2.15 | 16.89 | 10.5% | 3.4% | 4.8 | 1.5 |
| 2022Q1 | 84 | 27 | 48.7% | 2.17 | 16.63 | 12.7% | 4.0% | -3.3 | -4.1 |
| 2021Q4 | 82 | 27 | 48.0% | 2.29 | 16.16 | 13.9% | 4.5% | -0.1 | -1.3 |
| 2021Q3 | 78 | 26 | 49.0% | 2.35 | 15.95 | 15.8% | 5.3% | 0.3 | -0.6 |
| 2021Q2 | 81 | 26 | 50.8% | 2.23 | 16.32 | 13.5% | 4.3% | 1.3 | 0.6 |
| 2021Q1 | 84 | 25 | 52.7% | 2.35 | 15.80 | 10.4% | 3.3% | 1.3 | 0.6 |
| 2020Q4 | 80 | 25 | 50.2% | 2.18 | 15.95 | 5.8% | 2.0% | 0.7 | -0.1 |
| 2020Q3 | 72 | 24 | 54.3% | 1.97 | 14.94 | -2.4% | -0.8% | 1.0 | 0.8 |
| 2020Q2 | 71 | 23 | 55.5% | 1.89 | 14.26 | -4.0% | -1.4% | 1.4 | 1.2 |
| 2020Q1 | 68 | 23 | 53.3% | 2.05 | 14.74 | -4.8% | -1.8% | 0.5 | 0.2 |
| 2019Q4 | 68 | 24 | 52.2% | 2.06 | 15.07 | -4.7% | -1.8% | 0.6 | 0.2 |
| 2019Q3 | 68 | 26 | 50.7% | 1.49 | 16.55 | 2.2% | 0.9% | 1.5 | 1.2 |
| 2019Q2 | 66 | 27 | 49.2% | 1.99 | 16.74 | 2.4% | 1.0% | 2.5 | 2.2 |
| 2019Q1 | 69 | 27 | 49.7% | 1.90 | 17.20 | 2.1% | 0.9% | 0.1 | -0.2 |
| 2018Q4 | 66 | 27 | 48.7% | 1.95 | 16.86 | 2.4% | 1.0% | 0.4 | -0.2 |
| 2018Q3 | 65 | 27 | 47.5% | 2.00 | 16.40 | 3.7% | 1.4% | -1.2 | -1.4 |
| 2018Q2 | 66 | 28 | 46.3% | 2.11 | 17.16 | 5.5% | 2.1% | 0.9 | 0.5 |
| 2018Q1 | 69 | 30 | 45.4% | 2.14 | 18.00 | 6.1% | 2.4% | 2.7 | 2.3 |
| 2017Q4 | 68 | 29 | 45.7% | 2.19 | 17.59 | 5.8% | 2.2% | 1.6 | 0.9 |
| 2017Q3 | 66 | 24 | 51.3% | 1.82 | 17.71 | 8.7% | 3.3% | 1.0 | 0.5 |
| 2017Q2 | 65 | 23 | 52.4% | 1.71 | 17.34 | 8.3% | 3.1% | 1.6 | 1.3 |
| 2017Q1 | 65 | 24 | 51.8% | 1.70 | 17.58 | 7.8% | 3.0% | 1.8 | 1.5 |
| 2016Q4 | 70 | 25 | 53.3% | 1.65 | 18.63 | – | – | 0.6 | 0.5 |
| 2016Q3 | 63 | 24 | 49.7% | 1.87 | 18.26 | – | – | 1.3 | 0.8 |