光頡

+11.00 (+9.69%)最後更新 2026-09-11

台灣 · 上櫃 · 電子零組件業

124.5064,539成交張數38.91本益比4.09股價淨值比0.88%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	45	36	20.9%	3.51	30.45	11.0%	8.7%	2.0	1.2
2026Q1	43	36	16.8%	4.33	30.40	6.9%	5.8%	1.1	0.6
2025Q4	41	35	14.8%	4.91	29.54	6.4%	5.4%	-0.3	-0.8
2025Q3	40	34	15.3%	4.75	28.70	5.6%	4.8%	3.0	2.6
2025Q2	41	33	18.9%	3.82	27.86	4.8%	3.9%	1.3	1.1
2025Q1	40	35	13.5%	5.46	29.51	7.3%	6.2%	0.1	-0.4
2024Q4	40	34	13.7%	5.35	28.89	7.3%	6.2%	-0.7	-1.0
2024Q3	40	33	14.9%	4.89	28.51	6.5%	5.5%	4.4	4.1
2024Q2	41	33	18.8%	3.87	28.04	7.3%	5.8%	1.3	0.6
2024Q1	40	33	15.4%	4.86	28.45	7.0%	5.8%	-1.7	-2.1
2023Q4	39	33	14.5%	5.16	27.90	7.9%	6.6%	2.4	1.9
2023Q3	39	33	15.3%	4.90	27.81	9.9%	8.2%	0.6	0.2
2023Q2	42	32	23.9%	3.07	27.10	12.6%	9.3%	4.2	3.7
2023Q1	41	34	17.3%	4.38	29.03	14.7%	11.7%	-1.8	-2.4
2022Q4	41	33	18.2%	4.11	28.32	18.6%	14.5%	1.8	1.2
2022Q3	40	32	18.9%	4.00	27.69	21.5%	16.8%	0.3	-0.2
2022Q2	42	31	26.6%	2.81	26.41	21.6%	16.1%	1.4	0.8
2022Q1	41	32	22.8%	3.35	27.12	19.5%	15.3%	2.5	1.6
2021Q4	40	30	24.7%	3.05	25.48	16.9%	13.2%	2.3	1.7
2021Q3	38	28	24.6%	3.06	24.18	14.0%	10.9%	0.2	-0.7
2021Q2	37	28	24.3%	3.14	23.89	10.7%	8.2%	1.4	0.9
2021Q1	34	27	19.4%	4.05	22.96	9.0%	7.4%	2.5	2.2
2020Q4	32	26	18.3%	4.32	22.25	6.6%	5.4%	-0.4	-0.5
2020Q3	31	26	18.4%	4.26	21.77	3.4%	2.8%	1.5	1.3
2020Q2	32	25	22.3%	3.38	21.43	2.6%	2.0%	0.7	0.6
2020Q1	31	25	16.9%	4.79	21.62	2.2%	1.7%	0.2	-0.1
2019Q4	31	25	18.2%	4.32	21.50	5.7%	4.5%	0.8	0.4
2019Q3	32	26	18.8%	4.18	21.75	8.4%	6.5%	1.1	0.3
2019Q2	35	25	26.6%	2.83	21.67	12.0%	8.8%	-0.8	-1.8
2019Q1	35	26	25.0%	3.14	22.44	13.2%	10.0%	1.0	0.5
2018Q4	34	25	24.6%	3.14	21.51	11.4%	8.6%	0.9	0.1
2018Q3	33	25	25.6%	2.97	21.16	10.8%	8.2%	1.3	0.2
2018Q2	32	24	25.7%	2.96	20.34	8.5%	6.4%	1.1	0.7
2018Q1	31	24	23.6%	3.21	20.11	6.7%	5.2%	0.9	0.0
2017Q4	30	23	23.8%	2.87	19.69	3.8%	2.9%	1.4	0.9
2017Q3	29	23	21.8%	3.00	19.52	3.8%	2.9%	0.5	-0.1
2017Q2	30	22	24.4%	2.67	19.17	2.1%	1.5%	0.8	0.5
2017Q1	29	23	22.8%	2.85	19.26	1.8%	1.4%	0.2	-0.1
2016Q4	30	23	24.7%	2.51	19.43	–	–	0.6	0.2
2016Q3	30	23	24.7%	2.52	19.31	–	–	0.1	-0.2