佰鴻

-0.50 (-2.07%)最後更新 2026-09-11

台灣 · 上市 · 光電業

23.60488成交張數25.93本益比1.41股價淨值比4.24%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	36	29	17.9%	3.55	16.70	5.6%	4.4%	-0.4	-0.4
2026Q1	36	29	18.6%	3.53	16.45	6.8%	5.3%	0.0	0.0
2025Q4	35	29	15.2%	4.50	16.88	6.4%	5.3%	0.5	0.4
2025Q3	35	28	15.7%	4.34	16.37	6.0%	5.0%	1.0	1.0
2025Q2	35	28	19.4%	3.40	15.90	8.0%	6.3%	0.9	0.8
2025Q1	36	28	19.4%	3.44	16.37	6.1%	4.8%	0.1	0.0
2024Q4	36	30	14.9%	4.73	17.11	6.4%	5.3%	1.4	1.3
2024Q3	36	30	13.8%	4.60	17.27	8.1%	6.7%	0.8	0.7
2024Q2	37	29	17.6%	3.43	17.02	7.1%	5.7%	0.4	0.3
2024Q1	37	29	18.5%	3.27	16.66	6.2%	4.8%	-0.0	-0.0
2023Q4	36	29	14.7%	4.39	17.01	6.3%	5.1%	0.6	0.6
2023Q3	36	30	15.2%	4.24	17.25	5.5%	4.5%	0.8	0.8
2023Q2	36	29	19.0%	3.78	16.50	5.3%	4.1%	-0.1	-0.1
2023Q1	36	28	20.9%	3.42	15.98	8.3%	6.3%	0.4	0.3
2022Q4	36	29	16.3%	4.33	16.52	7.0%	5.5%	0.8	0.8
2022Q3	36	29	16.4%	4.27	15.95	6.6%	5.2%	1.4	1.4
2022Q2	37	28	20.0%	3.48	15.54	7.2%	5.5%	-0.5	-0.5
2022Q1	37	28	21.2%	3.19	15.26	7.7%	5.9%	-0.5	-0.5
2021Q4	37	29	17.4%	4.04	16.00	8.9%	7.0%	0.4	0.3
2021Q3	35	27	18.6%	3.93	14.87	9.6%	7.6%	0.2	0.2
2021Q2	36	26	22.6%	3.14	14.45	9.5%	7.1%	0.4	0.3
2021Q1	35	27	19.3%	3.68	14.89	6.4%	5.1%	0.7	0.6
2020Q4	35	27	19.0%	3.70	14.86	4.7%	3.6%	0.3	0.2
2020Q3	32	25	17.0%	3.89	13.88	5.3%	4.1%	0.7	0.7
2020Q2	32	25	19.3%	3.33	13.42	7.0%	5.4%	0.3	0.4
2020Q1	32	26	16.0%	4.09	14.00	7.8%	6.2%	1.7	1.6
2019Q4	35	27	19.4%	3.63	14.63	8.7%	6.8%	0.6	0.6
2019Q3	36	28	18.6%	3.43	15.07	8.0%	6.2%	0.9	0.9
2019Q2	36	28	19.6%	3.38	14.87	6.3%	4.7%	0.8	0.8
2019Q1	36	28	18.7%	3.70	14.84	3.9%	3.0%	0.4	0.4
2018Q4	34	27	17.0%	3.93	14.27	4.0%	3.2%	1.0	0.9
2018Q3	34	26	20.6%	3.22	13.98	5.3%	4.0%	1.2	1.1
2018Q2	36	27	23.5%	2.85	14.22	6.1%	4.4%	0.1	0.1
2018Q1	37	28	21.3%	3.19	14.76	7.7%	5.8%	0.6	0.5
2017Q4	35	27	18.5%	3.70	14.57	7.7%	5.8%	0.1	-0.0
2017Q3	36	27	20.7%	3.31	14.34	7.0%	5.2%	0.2	0.1
2017Q2	37	26	24.1%	2.83	14.04	6.6%	4.8%	0.2	0.1
2017Q1	36	27	20.1%	3.38	14.55	7.2%	5.3%	0.3	0.3
2016Q4	37	27	22.0%	3.19	13.83	–	–	2.2	1.9
2016Q3	38	28	21.3%	3.26	14.14	–	–	0.2	0.1