光明

0.00 (0.00%)最後更新 2026-09-11

台灣 · 上櫃 · 紡織纖維

39.2025成交張數29.25本益比1.12股價淨值比7.65%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	16	14	11.9%	2.23	35.12	3.7%	3.2%	1.5	1.5
2026Q1	18	14	24.5%	1.39	34.37	2.3%	1.7%	0.7	0.7
2025Q4	18	15	16.3%	2.11	37.23	14.8%	11.7%	-1.6	-1.6
2025Q3	17	15	13.4%	2.44	37.02	16.5%	10.9%	-0.2	-0.2
2025Q2	18	15	16.0%	2.09	36.96	28.3%	21.1%	0.8	0.8
2025Q1	21	15	27.7%	1.46	36.73	28.2%	15.9%	-0.5	-0.5
2024Q4	20	15	25.1%	2.76	37.33	11.8%	7.8%	0.2	0.2
2024Q3	28	15	46.7%	1.38	36.50	153.8%	71.1%	0.7	0.6
2024Q2	28	19	31.7%	2.19	46.63	112.8%	61.2%	0.1	0.1
2024Q1	39	19	52.3%	1.30	46.47	109.7%	48.9%	-0.5	-0.5
2023Q4	44	27	37.7%	4.26	67.15	84.4%	46.4%	0.4	0.4
2023Q3	26	10	61.3%	0.71	25.11	-6.0%	-2.4%	-0.4	-0.4
2023Q2	26	10	60.4%	0.74	25.79	-3.8%	-1.6%	0.2	0.2
2023Q1	27	11	60.0%	0.79	26.46	-3.0%	-1.2%	-0.1	-0.3
2022Q4	27	12	56.8%	1.05	28.70	-0.4%	-0.2%	0.6	0.6
2022Q3	27	12	57.5%	1.15	28.72	0.6%	0.3%	-0.2	-0.2
2022Q2	27	12	57.3%	1.33	28.82	2.3%	1.1%	-0.2	-0.2
2022Q1	27	12	56.7%	1.57	29.30	6.0%	2.8%	0.4	0.4
2021Q4	27	12	54.0%	2.14	30.83	6.6%	3.1%	0.0	0.0
2021Q3	25	12	49.9%	2.80	30.55	7.1%	3.5%	0.3	0.3
2021Q2	24	12	50.1%	3.02	30.15	5.9%	3.0%	0.9	0.9
2021Q1	26	13	50.9%	2.40	31.42	2.0%	1.0%	1.3	1.3
2020Q4	26	12	52.6%	2.10	30.67	-1.5%	-0.7%	0.3	0.3
2020Q3	25	12	51.3%	2.17	30.40	-3.1%	-1.7%	-0.8	-0.9
2020Q2	24	13	47.5%	4.25	31.22	-2.7%	-1.5%	0.3	0.3
2020Q1	25	13	46.6%	4.12	32.74	-0.2%	-0.1%	-0.4	-0.4
2019Q4	25	13	45.5%	4.16	33.14	49.3%	27.6%	-0.0	-0.1
2019Q3	21	13	35.7%	5.81	33.34	53.0%	31.9%	0.4	0.4
2019Q2	22	14	37.1%	4.32	34.19	53.6%	31.7%	-0.6	–
2019Q1	22	14	35.9%	5.37	35.51	51.8%	31.1%	-0.0	–
2018Q4	15	9	41.8%	2.57	22.18	8.6%	5.5%	-0.0	-0.0
2018Q3	16	9	45.4%	1.61	21.42	6.7%	4.4%	0.8	0.8
2018Q2	16	8	45.9%	1.52	21.00	6.3%	4.1%	-0.4	-0.4
2018Q1	16	9	45.8%	1.59	21.86	6.4%	4.2%	0.7	0.7
2017Q4	12	9	29.3%	1.43	21.51	6.9%	5.2%	0.0	0.0
2017Q3	10	9	16.5%	3.61	21.19	6.4%	5.3%	0.3	0.3
2017Q2	10	8	18.7%	2.67	20.89	5.7%	4.7%	0.4	0.3
2017Q1	10	9	15.4%	3.93	21.67	4.7%	3.3%	0.1	0.1
2016Q4	11	9	18.5%	3.03	21.24	–	–	0.2	-0.5
2016Q3	10	9	18.7%	2.41	21.04	–	–	0.4	0.4