3362
先進光
-3.00 (-1.64%)179.508,597成交張數–本益比6.76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 | 109 | 39 | 64.0% | 1.49 | 26.57 | -6.6% | -2.4% | 0.1 | -2.7 |
| 2026Q1 | 106 | 36 | 65.7% | 0.94 | 25.58 | -6.9% | -2.5% | -0.0 | -2.3 |
| 2025Q4 | 105 | 37 | 64.8% | 0.97 | 25.87 | -4.0% | -1.5% | 1.4 | -0.8 |
| 2025Q3 | 103 | 36 | 64.8% | 0.97 | 25.43 | -1.8% | -0.7% | -0.3 | -2.5 |
| 2025Q2 | 101 | 36 | 64.5% | 0.96 | 25.05 | -0.6% | -0.2% | 0.6 | -1.0 |
| 2025Q1 | 103 | 40 | 61.0% | 1.10 | 28.26 | 7.4% | 3.1% | 0.3 | -2.1 |
| 2024Q4 | 99 | 40 | 60.0% | 1.17 | 27.84 | 10.4% | 4.4% | 3.6 | -7.4 |
| 2024Q3 | 92 | 39 | 57.8% | 1.56 | 27.09 | 10.4% | 4.5% | -0.7 | -5.9 |
| 2024Q2 | 82 | 34 | 58.3% | 1.20 | 24.12 | 16.0% | 6.7% | 0.7 | -1.7 |
| 2024Q1 | 77 | 35 | 54.6% | 1.22 | 24.43 | 16.6% | 7.3% | 2.5 | -0.9 |
| 2023Q4 | 74 | 33 | 55.3% | 1.28 | 23.28 | 12.6% | 5.5% | 4.7 | 2.9 |
| 2023Q3 | 74 | 32 | 55.9% | 1.27 | 22.79 | 11.4% | 5.1% | 2.1 | 0.3 |
| 2023Q2 | 72 | 30 | 57.7% | 1.20 | 21.19 | 10.3% | 4.3% | 1.8 | 0.1 |
| 2023Q1 | 71 | 31 | 56.9% | 1.25 | 21.50 | 10.9% | 4.5% | -0.9 | -2.8 |
| 2022Q4 | 72 | 31 | 57.5% | 1.27 | 21.45 | 16.6% | 6.3% | 2.9 | 0.2 |
| 2022Q3 | 68 | 30 | 55.5% | 1.58 | 21.24 | 15.6% | 6.3% | 2.2 | 0.5 |
| 2022Q2 | 69 | 28 | 58.4% | 1.57 | 20.06 | 9.5% | 3.8% | 2.2 | 0.1 |
| 2022Q1 | 69 | 27 | 60.6% | 1.48 | 19.20 | 3.3% | 1.2% | 0.2 | -2.9 |
| 2021Q4 | 63 | 21 | 67.0% | 1.21 | 15.62 | 0.2% | 0.1% | 1.4 | -2.6 |
| 2021Q3 | 56 | 20 | 63.5% | 1.47 | 15.48 | -43.5% | -20.1% | 0.8 | -0.7 |
| 2021Q2 | 54 | 21 | 61.9% | 1.47 | 15.59 | -42.3% | -20.4% | -1.7 | -3.8 |
| 2021Q1 | 59 | 21 | 63.9% | 1.31 | 15.88 | -40.8% | -19.4% | -6.2 | -8.7 |
| 2020Q4 | 44 | 15 | 66.0% | 1.08 | 13.10 | -50.7% | -24.9% | 1.1 | -0.3 |
| 2020Q3 | 40 | 24 | 38.9% | 1.94 | 21.63 | -2.1% | -1.4% | 0.9 | -0.5 |
| 2020Q2 | 38 | 24 | 35.5% | 2.08 | 21.49 | -1.9% | -1.3% | -0.2 | -1.3 |
| 2020Q1 | 36 | 24 | 31.2% | 2.26 | 21.61 | -2.5% | -1.7% | -0.4 | -0.6 |
| 2019Q4 | 36 | 25 | 30.4% | 2.22 | 22.02 | -0.7% | -0.5% | -0.1 | -4.2 |
| 2019Q3 | 37 | 25 | 31.4% | 2.22 | 22.24 | 2.7% | 1.9% | -1.6 | -1.8 |
| 2019Q2 | 37 | 25 | 31.5% | 2.26 | 22.64 | 6.6% | 4.2% | -0.5 | -1.3 |
| 2019Q1 | 37 | 26 | 29.9% | 2.55 | 23.36 | 10.3% | 6.8% | 1.4 | 1.1 |
| 2018Q4 | 35 | 25 | 25.7% | 2.68 | 23.27 | 12.0% | 8.2% | 1.1 | 1.2 |
| 2018Q3 | 33 | 25 | 24.0% | 3.00 | 22.61 | 9.4% | 6.5% | -0.3 | -0.9 |
| 2018Q2 | 25 | 15 | 40.4% | 1.54 | 15.69 | 12.6% | 7.5% | 1.0 | 0.8 |
| 2018Q1 | 23 | 14 | 38.5% | 1.73 | 15.05 | 13.4% | 8.3% | 0.7 | 0.2 |
| 2017Q4 | 23 | 14 | 39.0% | 1.75 | 14.72 | 10.1% | 6.2% | 0.9 | 0.8 |
| 2017Q3 | 22 | 14 | 38.1% | 1.86 | 14.62 | 13.7% | 8.5% | 1.2 | 1.2 |
| 2017Q2 | 21 | 13 | 38.5% | 1.85 | 13.82 | 11.2% | 6.9% | -0.5 | -0.6 |
| 2017Q1 | 20 | 13 | 38.0% | 1.80 | 13.45 | 7.2% | 4.4% | 0.5 | 0.5 |
| 2016Q4 | 21 | 13 | 38.0% | 1.98 | 13.80 | – | – | 1.7 | 1.6 |
| 2016Q3 | 20 | 12 | 37.6% | 2.02 | 13.18 | – | – | 0.4 | -0.3 |