3406
玉晶光
-10.00 (-0.93%)1,060.0010,580成交張數28.68本益比4.42股價淨值比1.60%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 | 446 | 271 | 39.4% | 2.38 | 240.03 | 17.1% | 9.9% | 7.9 | 4.5 |
| 2026Q1 | 448 | 261 | 41.8% | 2.32 | 231.68 | 14.8% | 8.4% | 21.2 | 17.6 |
| 2025Q4 | 436 | 265 | 39.3% | 2.47 | 235.14 | 14.4% | 8.5% | 35.2 | 33.2 |
| 2025Q3 | 410 | 241 | 41.3% | 2.21 | 213.93 | 14.1% | 8.1% | 16.7 | 8.8 |
| 2025Q2 | 395 | 218 | 44.9% | 1.88 | 193.38 | 15.2% | 8.1% | 2.2 | -4.5 |
| 2025Q1 | 435 | 240 | 44.8% | 1.96 | 213.02 | 18.2% | 9.5% | 19.0 | 17.2 |
| 2024Q4 | 430 | 248 | 42.5% | 2.12 | 219.89 | 18.8% | 10.2% | 46.6 | 48.6 |
| 2024Q3 | 427 | 241 | 43.7% | 1.99 | 213.40 | 20.8% | 10.8% | 9.6 | 1.9 |
| 2024Q2 | 431 | 223 | 48.3% | 1.72 | 198.01 | 23.7% | 11.7% | 15.9 | 11.0 |
| 2024Q1 | 430 | 212 | 50.8% | 1.58 | 187.93 | 19.7% | 9.5% | 34.4 | 30.8 |
| 2023Q4 | 418 | 211 | 49.6% | 1.71 | 187.39 | 15.0% | 7.7% | 57.5 | 51.0 |
| 2023Q3 | 424 | 203 | 52.2% | 1.43 | 180.12 | 14.0% | 7.0% | -2.2 | -4.8 |
| 2023Q2 | 390 | 183 | 53.2% | 1.39 | 162.40 | 16.4% | 8.2% | 2.0 | -7.5 |
| 2023Q1 | 396 | 187 | 52.9% | 1.44 | 165.92 | 17.8% | 8.9% | 28.8 | 6.6 |
| 2022Q4 | 382 | 197 | 48.4% | 1.52 | 174.91 | 17.8% | 9.5% | 42.9 | 24.7 |
| 2022Q3 | 361 | 191 | 47.1% | 1.53 | 169.45 | 19.1% | 10.4% | 3.6 | -16.3 |
| 2022Q2 | 323 | 172 | 46.8% | 1.32 | 152.83 | 16.1% | 9.0% | -4.3 | -18.1 |
| 2022Q1 | 316 | 170 | 46.2% | 1.38 | 151.89 | 14.1% | 8.1% | 28.2 | 22.8 |
| 2021Q4 | 305 | 171 | 43.9% | 1.46 | 152.70 | 14.0% | 8.1% | 36.1 | 21.7 |
| 2021Q3 | 286 | 160 | 44.1% | 1.38 | 142.63 | 15.5% | 9.0% | 7.8 | -0.2 |
| 2021Q2 | 256 | 150 | 41.4% | 1.17 | 134.00 | 17.3% | 10.2% | -7.6 | -15.5 |
| 2021Q1 | 260 | 161 | 38.1% | 1.52 | 143.91 | 18.8% | 11.9% | 3.4 | -1.9 |
| 2020Q4 | 262 | 158 | 39.6% | 1.57 | 141.62 | 20.8% | 13.0% | 34.9 | 6.6 |
| 2020Q3 | 243 | 146 | 39.8% | 1.46 | 130.91 | 25.9% | 14.7% | 9.5 | -4.6 |
| 2020Q2 | 226 | 134 | 40.7% | 1.23 | 120.04 | 31.1% | 17.7% | -0.4 | -11.5 |
| 2020Q1 | 216 | 140 | 35.0% | 1.72 | 126.06 | 27.4% | 17.6% | 15.9 | 6.2 |
| 2019Q4 | 210 | 135 | 35.4% | 1.97 | 122.24 | 23.5% | 15.0% | 22.3 | 19.6 |
| 2019Q3 | 172 | 90 | 47.6% | 1.26 | 89.02 | 22.0% | 12.2% | 11.2 | -6.0 |
| 2019Q2 | 148 | 79 | 46.4% | 1.04 | 78.17 | 10.3% | 5.8% | 0.1 | 0.0 |
| 2019Q1 | 128 | 81 | 36.6% | 1.37 | 80.63 | 9.5% | 5.9% | 3.5 | 2.0 |
| 2018Q4 | 126 | 79 | 37.1% | 1.29 | 79.13 | 12.3% | 7.5% | 10.7 | 6.9 |
| 2018Q3 | 125 | 75 | 39.5% | 1.18 | 75.32 | 17.2% | 10.1% | 3.1 | -0.3 |
| 2018Q2 | 123 | 74 | 39.7% | 1.05 | 74.17 | 18.4% | 10.9% | 2.2 | -0.1 |
| 2018Q1 | 122 | 76 | 37.4% | 1.12 | 76.19 | 18.0% | 11.1% | 9.1 | 7.8 |
| 2017Q4 | 124 | 73 | 40.4% | 1.04 | 73.58 | 15.4% | 8.9% | 8.5 | 5.5 |
| 2017Q3 | 118 | 67 | 42.4% | 0.92 | 67.45 | 12.3% | 6.8% | 8.7 | 2.6 |
| 2017Q2 | 108 | 63 | 40.6% | 0.90 | 63.64 | 9.5% | 5.1% | -1.0 | -2.0 |
| 2017Q1 | 102 | 61 | 39.3% | 0.84 | 61.35 | 2.7% | 1.5% | 7.8 | 7.6 |
| 2016Q4 | 112 | 63 | 43.1% | 0.81 | 62.98 | – | – | 10.9 | 7.0 |
| 2016Q3 | 114 | 60 | 46.7% | 0.71 | 60.28 | – | – | 2.4 | 4.0 |