奇偶

-0.20 (-0.34%)最後更新 2026-09-09

台灣 · 上市 · 光電業

59.40622成交張數4.24本益比1.69股價淨值比5.89%殖利率2026-09-09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	35	28	17.8%	5.48	35.17	47.2%	37.3%	-0.8	–
2026Q1	31	27	13.6%	7.39	33.35	33.4%	28.6%	1.0	–
2025Q4	28	25	9.6%	10.89	31.06	20.7%	18.0%	-0.7	-0.7
2025Q3	29	22	23.1%	4.21	27.82	19.6%	14.8%	0.5	0.5
2025Q2	26	19	24.4%	4.02	24.34	8.6%	6.4%	0.3	0.3
2025Q1	26	22	14.8%	7.24	27.34	12.2%	9.6%	0.3	0.3
2024Q4	28	23	15.7%	6.95	28.95	28.8%	23.9%	1.3	1.3
2024Q3	29	21	25.7%	3.94	26.61	25.6%	19.1%	-0.1	-0.1
2024Q2	30	22	24.9%	4.10	24.71	26.1%	19.8%	0.8	0.8
2024Q1	28	20	26.3%	3.87	22.37	22.4%	17.2%	1.3	1.3
2023Q4	25	20	17.5%	6.26	22.51	14.8%	12.2%	1.1	1.1
2023Q3	26	20	23.6%	4.50	21.95	13.0%	9.9%	1.5	1.5
2023Q2	25	19	21.4%	4.72	21.46	14.1%	11.0%	1.3	–
2023Q1	22	18	17.6%	5.66	20.31	7.8%	6.2%	0.9	–
2022Q4	22	19	15.9%	6.35	20.73	5.8%	4.3%	1.2	1.2
2022Q3	24	18	22.1%	4.39	20.44	7.6%	5.7%	1.4	1.4
2022Q2	23	18	21.3%	4.48	19.65	6.5%	5.0%	-0.7	-0.7
2022Q1	24	19	20.7%	4.69	20.98	10.0%	7.8%	-1.1	-1.1
2021Q4	27	18	32.0%	2.97	20.27	9.9%	6.8%	-0.1	-0.1
2021Q3	24	18	26.1%	3.68	19.60	11.2%	7.9%	0.6	0.6
2021Q2	24	18	24.0%	4.04	20.37	12.2%	8.0%	0.1	0.1
2021Q1	23	18	21.0%	4.62	19.94	9.1%	6.2%	0.1	0.1
2020Q4	25	17	28.6%	3.38	19.46	9.5%	6.0%	1.5	1.5
2020Q3	25	17	32.6%	2.96	18.60	2.5%	1.5%	-0.1	-0.1
2020Q2	29	16	42.5%	2.27	18.16	0.5%	0.3%	0.4	0.4
2020Q1	28	16	40.9%	2.36	18.30	3.0%	1.7%	-1.3	-1.3
2019Q4	28	16	43.0%	2.16	17.81	1.3%	0.7%	0.3	0.3
2019Q3	31	16	46.5%	2.01	18.34	3.8%	2.1%	0.5	0.5
2019Q2	30	16	45.8%	2.05	18.27	6.9%	3.8%	1.3	1.2
2019Q1	30	16	46.2%	2.04	17.83	9.5%	5.2%	0.5	0.5
2018Q4	28	16	43.0%	2.11	17.60	4.5%	2.6%	1.8	1.8
2018Q3	27	16	42.5%	2.13	17.52	0.4%	0.2%	0.9	0.9
2018Q2	26	15	41.8%	2.14	16.86	-3.7%	-2.2%	-0.1	-0.2
2018Q1	25	14	43.2%	2.07	15.95	-8.8%	-5.3%	-1.4	-1.4
2017Q4	25	15	39.7%	2.25	16.74	-10.7%	-6.3%	-0.1	-0.1
2017Q3	25	16	37.1%	2.39	20.16	-5.0%	-3.1%	-0.6	-0.6
2017Q2	26	16	39.4%	2.26	20.19	-4.1%	-2.6%	-0.1	-0.2
2017Q1	25	16	34.9%	2.53	21.27	-0.1%	-0.1%	-1.7	-1.8
2016Q4	31	18	41.5%	2.20	22.47	–	–	1.3	1.3
2016Q3	29	18	37.6%	2.40	22.54	–	–	-0.6	-0.6