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-0.10 (-0.50%)最後更新 2026-09-11

台灣 · 上市 · 光電業

20.00350成交張數13.25本益比1.13股價淨值比6.00%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	38	25	33.4%	3.74	15.90	8.6%	5.7%	0.8	0.6
2026Q1	38	24	35.4%	3.50	15.26	5.7%	3.7%	-0.8	-0.9
2025Q4	39	26	32.6%	4.00	16.40	6.2%	4.2%	1.4	1.3
2025Q3	39	25	33.4%	3.93	16.19	6.7%	4.4%	2.0	1.8
2025Q2	37	24	32.7%	4.28	15.43	6.6%	4.2%	-0.8	-1.1
2025Q1	38	25	33.0%	3.44	16.03	11.5%	7.1%	1.7	1.6
2024Q4	40	27	31.6%	3.93	16.99	12.5%	8.1%	1.1	0.8
2024Q3	40	27	31.8%	3.83	16.97	13.1%	8.3%	1.9	1.8
2024Q2	43	26	37.4%	3.13	16.66	16.4%	9.6%	0.4	0.1
2024Q1	42	25	40.1%	2.86	15.83	19.3%	10.6%	1.4	1.1
2023Q4	42	26	36.7%	3.42	16.44	17.2%	9.9%	1.4	0.9
2023Q3	42	25	38.6%	3.15	16.02	18.1%	10.4%	2.0	1.7
2023Q2	42	23	43.7%	2.66	14.64	20.5%	10.9%	2.3	2.1
2023Q1	42	21	47.7%	2.35	13.58	21.1%	10.9%	1.0	0.8
2022Q4	43	23	45.7%	2.48	14.39	19.6%	10.7%	2.4	1.3
2022Q3	40	22	43.4%	2.78	13.93	19.4%	10.5%	3.6	3.3
2022Q2	39	20	47.3%	2.52	12.79	16.5%	8.5%	0.2	0.1
2022Q1	37	20	46.1%	2.68	12.39	13.9%	7.3%	1.3	1.2
2021Q4	36	20	42.3%	3.14	12.48	12.0%	6.6%	1.1	0.9
2021Q3	36	20	45.0%	2.80	12.01	10.9%	5.6%	1.1	0.9
2021Q2	36	19	47.0%	2.64	11.56	10.8%	5.5%	-0.6	-0.7
2021Q1	35	18	46.1%	2.74	11.33	12.8%	7.1%	-0.1	-0.3
2020Q4	36	19	45.1%	2.04	11.94	12.2%	6.4%	0.1	-0.0
2020Q3	39	19	50.4%	1.82	11.62	12.6%	6.3%	0.2	0.1
2020Q2	36	18	48.6%	1.87	11.28	14.8%	7.6%	1.3	1.3
2020Q1	33	19	40.2%	2.24	11.81	13.5%	7.4%	0.1	-0.0
2019Q4	36	19	46.3%	1.93	11.65	14.2%	7.3%	1.8	1.7
2019Q3	36	19	46.8%	1.90	11.53	13.6%	7.1%	1.5	1.4
2019Q2	34	18	45.4%	2.73	10.93	11.5%	6.2%	0.8	0.7
2019Q1	34	18	45.7%	2.73	10.09	10.2%	5.3%	-0.1	-0.2
2018Q4	34	17	46.7%	2.50	9.99	6.3%	3.2%	1.1	0.9
2018Q3	33	17	45.2%	2.40	9.74	6.7%	3.5%	1.1	0.8
2018Q2	32	18	42.6%	2.89	9.77	5.9%	3.1%	0.6	0.3
2018Q1	34	18	45.6%	2.59	9.69	4.5%	2.4%	0.2	-0.3
2017Q4	35	18	45.8%	2.56	10.01	2.9%	1.6%	-0.2	-0.3
2017Q3	35	18	45.5%	2.58	9.87	4.6%	2.4%	-0.2	-0.3
2017Q2	35	18	47.0%	1.83	9.70	4.7%	2.4%	-0.2	-0.3
2017Q1	34	18	45.0%	1.89	9.49	4.6%	2.5%	-0.3	-0.4
2016Q4	35	20	40.9%	2.08	10.06	–	–	1.3	1.1
2016Q3	36	20	43.6%	1.95	9.75	–	–	1.2	1.1