3666
光耀
0.00 (0.00%)25.0041成交張數–本益比2.02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 | 21 | 17 | 21.4% | 3.59 | 12.08 | -21.3% | -15.7% | -0.7 | -0.8 |
| 2026Q1 | 23 | 17 | 24.6% | 3.40 | 12.36 | -25.2% | -16.5% | -0.4 | -0.4 |
| 2025Q4 | 20 | 18 | 12.3% | 6.69 | 12.60 | -23.7% | -17.3% | -0.2 | -0.2 |
| 2025Q3 | 13 | 9 | 30.3% | 2.31 | 9.59 | -32.8% | -19.6% | 0.0 | 0.0 |
| 2025Q2 | 8 | 5 | 38.6% | 1.40 | 7.65 | -45.3% | -24.6% | -0.1 | -0.1 |
| 2025Q1 | 9 | 4 | 59.6% | 0.91 | 6.05 | -50.4% | -24.4% | -0.3 | -0.3 |
| 2024Q4 | 9 | 4 | 59.3% | 0.92 | 6.21 | -54.8% | -27.9% | -0.1 | -0.1 |
| 2024Q3 | 10 | 5 | 52.8% | 1.00 | 8.02 | -47.3% | -26.5% | -0.3 | -0.3 |
| 2024Q2 | 11 | 5 | 51.3% | 1.06 | 8.75 | -43.8% | -26.7% | -0.2 | -0.1 |
| 2024Q1 | 10 | 6 | 44.9% | 1.20 | 9.81 | -44.9% | -30.1% | -0.4 | -0.4 |
| 2023Q4 | 11 | 7 | 40.8% | 1.40 | 11.23 | -37.0% | -26.5% | -0.8 | -0.8 |
| 2023Q3 | 12 | 8 | 36.6% | 1.67 | 12.90 | -33.4% | -23.0% | -0.6 | -0.7 |
| 2023Q2 | 11 | 8 | 27.3% | 2.05 | 13.75 | -41.9% | -28.5% | -0.7 | -0.7 |
| 2023Q1 | 12 | 9 | 22.2% | 2.47 | 15.65 | -32.4% | -23.8% | -0.9 | -1.0 |
| 2022Q4 | 11 | 10 | 16.2% | 3.27 | 16.28 | -26.2% | -19.5% | 0.3 | 0.2 |
| 2022Q3 | 14 | 11 | 26.9% | 4.88 | 18.00 | -18.9% | -13.7% | 0.7 | 0.4 |
| 2022Q2 | 19 | 12 | 34.6% | 2.81 | 20.81 | -8.3% | -5.5% | 1.6 | -1.2 |
| 2022Q1 | 19 | 14 | 29.4% | 2.72 | 23.14 | -3.7% | -2.6% | -0.9 | -1.3 |
| 2021Q4 | 20 | 14 | 31.3% | 2.71 | 23.34 | -2.2% | -1.5% | 0.3 | 0.2 |
| 2021Q3 | 20 | 15 | 27.6% | 3.20 | 25.17 | 6.1% | 3.9% | 0.6 | 0.3 |
| 2021Q2 | 23 | 15 | 32.1% | 2.74 | 26.27 | 14.3% | 9.1% | 0.8 | 0.5 |
| 2021Q1 | 24 | 17 | 29.5% | 3.03 | 28.37 | 13.8% | 9.2% | 1.5 | 1.3 |
| 2020Q4 | 24 | 16 | 32.7% | 2.78 | 27.33 | 11.2% | 7.2% | -0.5 | -0.8 |
| 2020Q3 | 15 | 8 | 47.3% | 1.82 | 16.48 | 9.0% | 5.0% | 0.2 | 0.1 |
| 2020Q2 | 13 | 7 | 43.6% | 1.94 | 14.80 | 3.4% | 2.0% | 0.5 | 0.5 |
| 2020Q1 | 12 | 7 | 39.6% | 2.03 | 15.36 | 1.0% | 0.6% | 0.1 | 0.1 |
| 2019Q4 | 13 | 7 | 41.1% | 1.93 | 15.28 | -2.6% | -1.5% | 0.1 | 0.1 |
| 2019Q3 | 13 | 7 | 41.3% | 1.87 | 15.34 | -6.3% | -3.8% | -0.9 | -0.9 |
| 2019Q2 | 11 | 7 | 35.3% | 2.10 | 14.98 | -9.3% | -6.0% | 1.2 | 1.1 |
| 2019Q1 | 12 | 7 | 37.5% | 1.98 | 15.47 | -10.9% | -7.6% | 0.1 | -0.0 |
| 2018Q4 | 13 | 8 | 40.1% | 1.92 | 15.57 | -10.5% | -6.8% | -0.2 | -0.4 |
| 2018Q3 | 12 | 8 | 36.5% | 2.09 | 16.08 | -5.2% | -3.5% | -1.0 | -1.0 |
| 2018Q2 | 12 | 8 | 36.0% | 2.10 | 16.42 | 3.0% | 2.0% | -0.5 | -0.6 |
| 2018Q1 | 12 | 9 | 24.2% | 2.95 | 19.29 | 9.0% | 6.7% | 1.9 | 1.8 |
| 2017Q4 | 13 | 9 | 30.7% | 2.41 | 19.32 | 7.1% | 4.8% | 0.1 | -0.0 |
| 2017Q3 | 13 | 9 | 31.5% | 2.35 | 18.88 | 7.7% | 5.3% | 0.2 | -0.0 |
| 2017Q2 | 12 | 9 | 29.9% | 2.41 | 17.70 | 0.5% | 0.4% | 0.4 | 0.3 |
| 2017Q1 | 12 | 9 | 28.9% | 2.49 | 18.17 | -1.9% | -1.4% | -0.2 | -0.3 |
| 2016Q4 | 14 | 9 | 33.0% | 2.22 | 19.10 | – | – | 0.2 | 0.2 |
| 2016Q3 | 13 | 9 | 31.1% | 2.49 | 18.51 | – | – | 0.3 | 0.2 |