3218
大學光
-3.00 (-2.19%)134.00292成交張數9.92本益比2.93股價淨值比5.78%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 | 64 | 39 | 39.0% | 1.36 | 45.72 | 31.7% | 18.9% | 4.0 | 3.2 |
| 2026Q1 | 65 | 37 | 42.2% | 1.91 | 43.13 | 27.4% | 15.1% | 5.4 | 4.8 |
| 2025Q4 | 61 | 40 | 31.7% | 2.92 | 47.48 | 27.3% | 17.6% | 5.2 | 3.6 |
| 2025Q3 | 59 | 37 | 34.9% | 2.46 | 43.87 | 27.8% | 16.8% | 3.2 | 1.9 |
| 2025Q2 | 57 | 34 | 38.6% | 2.10 | 39.63 | 27.3% | 16.6% | 2.4 | 0.9 |
| 2025Q1 | 62 | 34 | 43.7% | 1.78 | 39.61 | 36.1% | 19.4% | 5.8 | 5.1 |
| 2024Q4 | 58 | 36 | 34.8% | 2.61 | 42.75 | 31.3% | 19.6% | 4.9 | 3.7 |
| 2024Q3 | 58 | 34 | 39.5% | 2.05 | 39.98 | 33.9% | 20.2% | 4.3 | 2.7 |
| 2024Q2 | 50 | 31 | 34.8% | 2.53 | 37.08 | 37.7% | 21.9% | 2.8 | 1.8 |
| 2024Q1 | 54 | 29 | 44.2% | 1.74 | 33.76 | 40.8% | 21.1% | 4.8 | 4.2 |
| 2023Q4 | 51 | 32 | 34.8% | 2.52 | 37.51 | 35.8% | 21.7% | 4.5 | 3.8 |
| 2023Q3 | 48 | 30 | 34.4% | 2.58 | 35.21 | 38.3% | 23.0% | 3.3 | 2.0 |
| 2023Q2 | 50 | 27 | 42.4% | 1.90 | 33.79 | 39.7% | 21.6% | 3.1 | 1.9 |
| 2023Q1 | 49 | 25 | 46.1% | 1.71 | 30.67 | 40.3% | 20.2% | 4.6 | 3.8 |
| 2022Q4 | 45 | 27 | 37.0% | 2.37 | 33.32 | 35.0% | 20.6% | 3.7 | 2.5 |
| 2022Q3 | 42 | 24 | 37.9% | 2.34 | 30.34 | 35.7% | 20.5% | 2.7 | 0.9 |
| 2022Q2 | 40 | 22 | 41.1% | 1.98 | 29.10 | 35.2% | 19.0% | 2.4 | 1.5 |
| 2022Q1 | 41 | 20 | 46.4% | 1.67 | 26.73 | 34.9% | 18.0% | 3.8 | 3.1 |
| 2021Q4 | 37 | 22 | 37.9% | 2.43 | 28.75 | 29.0% | 17.2% | 3.5 | 3.2 |
| 2021Q3 | 35 | 20 | 39.4% | 2.22 | 26.28 | 28.5% | 16.2% | 3.2 | 2.7 |
| 2021Q2 | 36 | 19 | 43.7% | 1.87 | 24.53 | 31.7% | 17.2% | 0.8 | 0.4 |
| 2021Q1 | 33 | 17 | 42.6% | 1.71 | 22.89 | 33.2% | 18.1% | 1.5 | 1.0 |
| 2020Q4 | 32 | 19 | 35.6% | 2.18 | 25.14 | 27.6% | 16.6% | 2.7 | 1.5 |
| 2020Q3 | 31 | 18 | 39.1% | 1.95 | 23.41 | 25.4% | 14.6% | 2.2 | 1.4 |
| 2020Q2 | 29 | 16 | 40.6% | 1.89 | 21.53 | 20.5% | 11.5% | 1.6 | 1.1 |
| 2020Q1 | 27 | 15 | 40.9% | 1.85 | 20.07 | 18.4% | 10.3% | 1.8 | 1.4 |
| 2019Q4 | 26 | 16 | 36.0% | 2.32 | 20.91 | 15.5% | 10.0% | 1.1 | 0.1 |
| 2019Q3 | 26 | 15 | 37.7% | 2.19 | 20.24 | 15.3% | 9.6% | 1.6 | 1.2 |
| 2019Q2 | 27 | 15 | 40.2% | 2.09 | 19.73 | 14.8% | 8.8% | 0.6 | 0.1 |
| 2019Q1 | 27 | 15 | 39.1% | 2.17 | 20.03 | 12.7% | 7.9% | 0.9 | 0.7 |
| 2018Q4 | 21 | 15 | 23.3% | 2.74 | 19.40 | 11.2% | 7.9% | 1.0 | 0.6 |
| 2018Q3 | 21 | 14 | 24.1% | 2.67 | 18.69 | 10.3% | 7.2% | 0.6 | 0.1 |
| 2018Q2 | 21 | 14 | 27.9% | 2.36 | 18.19 | 10.7% | 7.3% | 0.8 | 0.4 |
| 2018Q1 | 20 | 14 | 21.1% | 3.13 | 18.78 | 10.1% | 7.0% | 0.4 | -0.2 |
| 2017Q4 | 20 | 14 | 21.0% | 3.25 | 18.48 | 9.4% | 6.4% | 0.5 | 0.2 |
| 2017Q3 | 19 | 14 | 21.3% | 3.30 | 18.07 | 10.6% | 7.2% | 0.8 | 0.3 |
| 2017Q2 | 18 | 13 | 25.3% | 2.69 | 17.51 | 8.3% | 5.6% | 0.6 | 0.4 |
| 2017Q1 | 17 | 12 | 31.9% | 2.02 | 17.59 | 8.3% | 5.4% | 0.5 | 0.2 |
| 2016Q4 | 17 | 12 | 33.5% | 1.94 | 17.54 | – | – | 0.8 | 0.4 |
| 2016Q3 | 17 | 11 | 36.1% | 1.84 | 16.84 | – | – | 0.4 | 0.1 |