4142
國光生
-0.30 (-1.71%)17.20769成交張數–本益比1.57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 | 81 | 46 | 42.0% | 4.47 | 10.77 | -3.1% | -1.8% | -2.9 | -3.1 |
| 2026Q1 | 78 | 48 | 38.0% | 2.10 | 11.07 | -4.1% | -2.5% | -2.1 | -2.8 |
| 2025Q4 | 82 | 49 | 38.3% | 2.12 | 11.51 | -4.7% | -2.9% | 8.3 | 7.7 |
| 2025Q3 | 84 | 47 | 42.1% | 1.85 | 11.00 | -10.2% | -6.0% | -3.6 | -4.1 |
| 2025Q2 | 83 | 48 | 40.7% | 2.00 | 11.08 | -4.6% | -2.7% | -2.7 | -2.7 |
| 2025Q1 | 83 | 50 | 36.4% | 2.66 | 11.64 | -5.5% | -3.2% | -2.1 | -3.3 |
| 2024Q4 | 85 | 52 | 34.4% | 3.11 | 12.18 | -4.5% | -2.7% | 6.6 | 6.2 |
| 2024Q3 | 86 | 53 | 34.6% | 3.28 | 12.33 | -10.9% | -6.8% | -3.0 | -3.2 |
| 2024Q2 | 87 | 50 | 38.2% | 2.64 | 11.70 | -11.4% | -6.8% | -3.4 | -4.0 |
| 2024Q1 | 94 | 53 | 40.2% | 2.43 | 12.35 | -10.3% | -6.2% | 6.5 | 6.2 |
| 2023Q4 | 95 | 55 | 39.1% | 2.63 | 12.75 | -11.0% | -6.9% | -1.0 | -1.3 |
| 2023Q3 | 93 | 59 | 32.8% | 4.35 | 13.71 | -2.7% | -1.8% | -2.9 | -3.1 |
| 2023Q2 | 92 | 57 | 34.4% | 3.80 | 13.18 | -0.2% | -0.1% | -1.6 | -2.3 |
| 2023Q1 | 91 | 59 | 31.0% | 5.95 | 13.70 | 4.7% | 3.2% | -3.4 | -4.4 |
| 2022Q4 | 91 | 61 | 28.5% | 8.97 | 14.26 | 4.7% | 3.4% | 6.8 | 6.3 |
| 2022Q3 | 92 | 62 | 28.7% | 10.55 | 14.53 | 8.7% | 6.1% | -3.7 | -4.2 |
| 2022Q2 | 88 | 58 | 30.4% | 9.07 | 13.54 | 4.5% | 3.1% | -4.1 | -4.8 |
| 2022Q1 | 80 | 59 | 23.1% | 6.51 | 13.75 | 1.0% | 0.7% | -2.0 | -3.7 |
| 2021Q4 | 80 | 61 | 19.7% | 12.78 | 14.32 | 0.7% | 0.5% | 6.5 | 7.9 |
| 2021Q3 | 81 | 59 | 23.9% | 6.65 | 13.70 | 18.1% | 13.2% | -4.4 | -11.2 |
| 2021Q2 | 83 | 60 | 24.1% | 6.32 | 13.93 | 18.5% | 13.1% | -4.0 | -5.9 |
| 2021Q1 | 83 | 61 | 23.5% | 7.20 | 14.15 | 19.0% | 13.4% | -3.0 | -4.1 |
| 2020Q4 | 85 | 63 | 21.8% | 9.61 | 14.71 | 24.9% | 16.5% | 22.7 | 21.5 |
| 2020Q3 | 68 | 50 | 21.3% | 8.95 | 11.74 | -0.5% | -0.3% | -3.4 | -3.8 |
| 2020Q2 | 68 | 47 | 25.7% | 6.51 | 11.22 | -1.7% | -1.0% | -3.6 | -4.0 |
| 2020Q1 | 67 | 45 | 29.6% | 6.78 | 11.15 | -3.4% | -1.7% | 7.5 | 7.5 |
| 2019Q4 | 66 | 36 | 41.8% | 11.16 | 10.04 | -10.6% | -4.6% | 0.5 | -0.0 |
| 2019Q3 | 68 | 37 | 42.8% | 9.32 | 10.15 | -21.7% | -9.7% | -3.0 | -3.0 |
| 2019Q2 | 72 | 36 | 47.7% | 3.77 | 9.86 | -26.4% | -11.2% | -2.3 | -2.4 |
| 2019Q1 | 54 | 14 | 69.3% | 1.34 | 6.07 | -36.7% | -11.4% | 2.2 | 2.2 |
| 2018Q4 | 57 | 16 | 67.3% | 1.43 | 6.91 | -32.5% | -10.7% | 1.1 | 0.9 |
| 2018Q3 | 57 | 19 | 62.7% | 2.34 | 8.11 | -26.0% | -9.7% | -2.6 | -2.6 |
| 2018Q2 | 57 | 19 | 63.0% | 2.20 | 8.12 | -30.0% | -11.2% | -2.4 | -2.4 |
| 2018Q1 | 57 | 20 | 61.4% | 2.85 | 8.34 | -31.7% | -12.2% | -2.1 | -2.1 |
| 2017Q4 | 57 | 21 | 59.1% | 3.34 | 8.88 | -30.5% | -12.1% | 2.6 | 2.6 |
| 2017Q3 | 59 | 24 | 55.5% | 4.43 | 10.23 | -24.4% | -11.6% | -2.3 | -2.3 |
| 2017Q2 | 62 | 26 | 55.2% | 4.00 | 10.76 | -23.9% | -11.8% | -2.0 | -2.0 |
| 2017Q1 | 65 | 27 | 55.2% | 3.45 | 11.35 | -21.5% | -10.9% | 1.7 | 1.7 |
| 2016Q4 | 68 | 29 | 54.4% | 3.33 | 12.11 | – | – | -0.4 | -0.5 |
| 2016Q3 | 56 | 31 | 41.5% | 1.97 | 12.87 | – | – | -3.3 | -3.3 |