4581
光隆精密-KY
-0.10 (-0.21%)47.156成交張數11.58本益比1.29股價淨值比6.36%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 | 27 | 12 | 53.5% | 2.36 | 36.53 | 12.1% | 6.1% | 0.6 | 0.1 |
| 2026Q1 | 26 | 13 | 49.6% | 2.95 | 38.00 | 11.3% | 6.3% | 0.4 | -1.8 |
| 2025Q4 | 25 | 12 | 50.6% | 3.29 | 36.23 | 13.5% | 7.5% | 0.5 | 0.2 |
| 2025Q3 | 24 | 12 | 51.0% | 3.52 | 33.97 | 16.0% | 8.8% | 0.5 | -0.4 |
| 2025Q2 | 19 | 10 | 44.4% | 2.09 | 30.65 | 16.8% | 9.5% | 0.6 | 0.6 |
| 2025Q1 | 19 | 12 | 37.0% | 2.46 | 35.85 | 15.2% | 9.5% | 0.2 | -0.4 |
| 2024Q4 | 18 | 11 | 36.4% | 2.40 | 33.81 | 15.4% | 9.6% | 1.1 | 1.1 |
| 2024Q3 | 17 | 11 | 36.7% | 2.29 | 32.57 | 15.6% | 9.7% | 0.4 | 0.4 |
| 2024Q2 | 18 | 11 | 42.1% | 1.99 | 31.15 | 17.5% | 10.1% | 0.5 | 0.5 |
| 2024Q1 | 18 | 11 | 37.3% | 2.35 | 33.06 | 18.5% | 11.6% | 0.1 | 0.1 |
| 2023Q4 | 18 | 11 | 39.3% | 2.14 | 31.29 | 20.2% | 12.0% | 0.9 | 0.8 |
| 2023Q3 | 17 | 10 | 39.2% | 2.14 | 30.58 | 19.0% | 11.4% | 0.5 | -0.1 |
| 2023Q2 | 17 | 10 | 42.8% | 1.98 | 28.40 | 19.4% | 10.8% | 1.3 | 1.3 |
| 2023Q1 | 16 | 10 | 37.9% | 2.72 | 29.72 | 14.4% | 9.3% | 0.2 | 0.2 |
| 2022Q4 | 16 | 10 | 41.6% | 2.36 | 28.20 | 12.3% | 7.5% | 1.1 | 1.1 |
| 2022Q3 | 16 | 9 | 40.6% | 2.53 | 27.71 | 11.6% | 7.1% | 0.4 | -1.7 |
| 2022Q2 | 16 | 9 | 45.0% | 1.45 | 26.33 | 9.3% | 5.5% | 0.5 | 0.5 |
| 2022Q1 | 14 | 9 | 33.1% | 1.96 | 27.37 | 8.5% | 5.6% | 0.1 | 0.0 |
| 2021Q4 | 14 | 9 | 35.7% | 1.75 | 25.94 | 9.2% | 6.0% | 0.0 | -0.1 |
| 2021Q3 | 14 | 9 | 37.1% | 1.57 | 25.19 | 8.1% | 5.3% | 0.2 | 0.2 |
| 2021Q2 | 14 | 9 | 34.5% | 1.71 | 26.69 | 8.6% | 5.5% | 0.2 | 0.1 |
| 2021Q1 | 13 | 9 | 33.5% | 1.81 | 26.35 | – | – | -0.0 | -0.0 |
| 2020Q4 | 13 | 9 | 34.3% | 1.73 | 25.77 | – | – | 0.6 | 0.5 |
| 2020Q3 | 12 | 9 | 31.1% | 1.84 | 25.12 | – | – | 0.2 | 0.2 |
| 2020Q2 | 13 | 8 | 38.3% | 1.54 | 24.15 | – | – | – | – |