由田

+4.50 (+1.97%)最後更新 2026-09-11

台灣 · 上櫃 · 光電業

233.502,830成交張數65.41本益比5.82股價淨值比1.50%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	42	24	42.2%	1.79	40.09	9.1%	5.2%	-0.1	-0.2
2026Q1	38	23	39.6%	1.97	38.62	4.5%	2.7%	-1.1	-1.2
2025Q4	40	26	35.5%	2.40	42.88	6.1%	3.9%	1.1	0.9
2025Q3	39	25	36.8%	2.35	41.24	11.5%	7.1%	1.4	1.4
2025Q2	40	23	42.8%	1.94	38.51	6.8%	3.8%	1.1	0.6
2025Q1	41	24	41.9%	2.08	40.19	11.6%	6.6%	0.4	0.1
2024Q4	42	27	36.6%	2.54	44.58	11.9%	7.2%	0.7	0.5
2024Q3	41	25	39.4%	2.29	41.33	11.6%	6.6%	0.8	0.5
2024Q2	44	24	44.5%	2.01	40.67	15.0%	7.8%	2.1	1.9
2024Q1	44	24	45.1%	2.04	40.07	14.2%	7.3%	-0.1	-0.3
2023Q4	46	27	42.3%	2.32	44.32	11.4%	6.5%	1.9	1.8
2023Q3	46	25	46.3%	2.06	41.46	14.4%	7.5%	0.7	0.7
2023Q2	49	24	51.2%	1.82	39.55	21.6%	10.5%	1.8	1.8
2023Q1	48	24	50.9%	1.74	39.40	30.6%	15.0%	0.6	0.6
2022Q4	50	28	43.5%	2.21	47.58	28.5%	16.5%	2.9	2.9
2022Q3	52	26	49.7%	1.86	43.77	28.4%	15.1%	1.8	-5.1
2022Q2	49	24	51.6%	1.58	39.43	26.6%	13.1%	1.4	1.4
2022Q1	44	22	50.9%	1.64	36.24	23.3%	11.7%	0.9	0.9
2021Q4	41	24	40.8%	2.10	40.39	19.4%	11.2%	2.8	2.8
2021Q3	40	22	43.4%	1.96	36.57	18.7%	10.2%	2.0	2.0
2021Q2	42	21	49.6%	1.72	34.03	17.5%	8.5%	0.6	0.5
2021Q1	39	20	48.8%	1.70	32.66	15.1%	7.1%	-1.1	-1.2
2020Q4	39	22	43.8%	1.95	35.89	11.1%	6.2%	5.9	5.6
2020Q3	40	21	47.8%	1.80	33.68	4.3%	2.3%	2.8	2.0
2020Q2	42	20	52.9%	1.62	31.95	4.0%	1.9%	-0.7	-0.7
2020Q1	44	19	56.3%	1.49	31.49	12.1%	5.7%	-1.9	-2.4
2019Q4	39	21	45.7%	1.85	34.68	17.8%	9.3%	1.1	1.0
2019Q3	40	22	46.0%	1.85	35.44	23.7%	11.8%	0.4	0.4
2019Q2	43	21	51.2%	2.01	33.94	25.8%	12.4%	-1.6	-1.6
2019Q1	41	21	49.7%	1.60	33.75	20.1%	9.8%	-2.7	-2.8
2018Q4	39	20	49.4%	1.62	32.07	15.3%	7.8%	0.2	0.2
2018Q3	41	19	54.4%	1.53	30.62	17.1%	7.2%	4.2	4.2
2018Q2	38	18	52.5%	1.55	29.68	12.9%	5.5%	-3.3	-3.3
2018Q1	39	18	52.7%	1.54	29.86	14.2%	6.3%	-2.3	-2.4
2017Q4	36	18	49.1%	1.79	30.06	9.0%	4.5%	-1.4	-1.6
2017Q3	45	17	61.4%	1.47	28.30	16.4%	6.8%	2.0	2.0
2017Q2	44	17	61.3%	1.48	27.71	20.3%	9.0%	-0.9	-1.0
2017Q1	44	18	58.7%	1.55	29.35	10.8%	5.5%	-1.4	-1.4
2016Q4	39	19	52.0%	1.75	30.91	–	–	-0.9	-0.9
2016Q3	37	17	54.4%	1.67	27.30	–	–	6.8	6.7