3234
光環
-7.50 (-3.85%)187.502,880成交張數–本益比30.05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 | 13 | 7 | 43.5% | 1.97 | 6.24 | -20.3% | -12.7% | -0.1 | -0.3 |
| 2026Q1 | 13 | 7 | 42.4% | 2.09 | 6.39 | -23.8% | -15.9% | -0.3 | -0.5 |
| 2025Q4 | 11 | 7 | 27.4% | 3.26 | 6.69 | -18.3% | -13.6% | -0.2 | -0.2 |
| 2025Q3 | 11 | 8 | 25.4% | 3.94 | 7.11 | -17.0% | -12.5% | -0.3 | -0.4 |
| 2025Q2 | 12 | 8 | 29.4% | 4.76 | 7.54 | -16.5% | -11.6% | 0.5 | 0.4 |
| 2025Q1 | 12 | 10 | 26.1% | 4.48 | 8.68 | -14.3% | -10.4% | -0.4 | -0.5 |
| 2024Q4 | 12 | 10 | 26.5% | 4.69 | 8.59 | -28.3% | -18.8% | -0.1 | -0.2 |
| 2024Q3 | 14 | 10 | 29.6% | 3.57 | 9.03 | -38.2% | -26.6% | -0.4 | -0.5 |
| 2024Q2 | 15 | 11 | 32.4% | 2.52 | 9.51 | -47.8% | -27.6% | -0.0 | -0.2 |
| 2024Q1 | 16 | 11 | 33.5% | 2.86 | 9.97 | -44.8% | -25.7% | -0.1 | -0.4 |
| 2023Q4 | 13 | 7 | 46.1% | 1.72 | 7.62 | -51.9% | -26.5% | -0.2 | -0.3 |
| 2023Q3 | 14 | 9 | 35.9% | 2.74 | 9.48 | -28.4% | -16.2% | -0.9 | -1.0 |
| 2023Q2 | 14 | 6 | 56.8% | 1.28 | 8.34 | -21.4% | -9.9% | -0.2 | -0.2 |
| 2023Q1 | 15 | 7 | 55.1% | 1.38 | 9.17 | -11.2% | -5.1% | -0.1 | -0.2 |
| 2022Q4 | 16 | 8 | 52.9% | 1.32 | 10.06 | -3.4% | -1.5% | 0.2 | 0.2 |
| 2022Q3 | 16 | 8 | 49.4% | 1.35 | 10.46 | -3.2% | -1.5% | -0.1 | -0.1 |
| 2022Q2 | 17 | 8 | 52.1% | 1.21 | 10.40 | -6.7% | -3.1% | 0.6 | 0.6 |
| 2022Q1 | 17 | 8 | 54.7% | 1.11 | 10.35 | -12.6% | -5.5% | 0.8 | 0.7 |
| 2021Q4 | 18 | 8 | 55.5% | 1.03 | 10.30 | -15.7% | -6.8% | 0.4 | 0.3 |
| 2021Q3 | 18 | 8 | 55.4% | 0.98 | 10.66 | -13.9% | -6.0% | 0.6 | 0.4 |
| 2021Q2 | 19 | 8 | 56.0% | 0.96 | 11.04 | -8.5% | -3.5% | 0.5 | 0.4 |
| 2021Q1 | 21 | 9 | 56.8% | 0.94 | 11.44 | -2.2% | -0.9% | 0.7 | 0.5 |
| 2020Q4 | 21 | 9 | 56.3% | 0.89 | 11.88 | 0.8% | 0.3% | 0.6 | 0.2 |
| 2020Q3 | 22 | 9 | 57.4% | 0.90 | 12.04 | -10.2% | -4.1% | 0.9 | 0.7 |
| 2020Q2 | 23 | 9 | 60.2% | 0.88 | 11.73 | -13.6% | -5.3% | 1.7 | 1.5 |
| 2020Q1 | 23 | 9 | 61.9% | 0.84 | 11.52 | -24.6% | -9.3% | 0.3 | 0.2 |
| 2019Q4 | 24 | 9 | 61.6% | 0.82 | 11.76 | -31.6% | -12.1% | 0.8 | 0.7 |
| 2019Q3 | 26 | 10 | 60.8% | 0.88 | 13.20 | -24.7% | -9.6% | 1.8 | 1.8 |
| 2019Q2 | 26 | 10 | 60.5% | 0.82 | 13.34 | -25.1% | -9.7% | 0.8 | 0.7 |
| 2019Q1 | 29 | 11 | 62.2% | 0.90 | 14.24 | -17.2% | -6.4% | 0.0 | -0.1 |
| 2018Q4 | 29 | 11 | 61.1% | 0.97 | 15.15 | -14.8% | -5.7% | 1.4 | 1.2 |
| 2018Q3 | 31 | 12 | 60.8% | 1.05 | 15.94 | -20.8% | -7.8% | -0.3 | -0.8 |
| 2018Q2 | 32 | 12 | 61.3% | 1.07 | 17.03 | -30.8% | -12.1% | 0.4 | 0.0 |
| 2018Q1 | 33 | 12 | 62.3% | 1.10 | 17.07 | -36.1% | -15.5% | -0.2 | -0.8 |
| 2017Q4 | 33 | 13 | 60.7% | 1.20 | 17.94 | -39.0% | -18.0% | 1.3 | 0.0 |
| 2017Q3 | 40 | 15 | 63.3% | 1.36 | 20.05 | -29.8% | -13.3% | 0.3 | -1.2 |
| 2017Q2 | 41 | 16 | 59.6% | 1.44 | 22.66 | -19.7% | -8.2% | 0.0 | -0.5 |
| 2017Q1 | 38 | 18 | 48.8% | 1.22 | 25.16 | -5.5% | -2.9% | 1.1 | 0.6 |
| 2016Q4 | 38 | 20 | 43.3% | 1.20 | 27.29 | – | – | 1.4 | 0.7 |
| 2016Q3 | 39 | 20 | 45.1% | 2.66 | 28.07 | – | – | 0.6 | -0.1 |