4979
華星光
-40.00 (-7.01%)531.001,772成交張數86.91本益比17.03股價淨值比0.41%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 | 63 | 45 | 29.0% | 3.53 | 31.27 | 22.0% | 15.4% | 2.3 | 0.5 |
| 2026Q1 | 58 | 41 | 29.1% | 3.91 | 29.30 | 20.8% | 14.3% | 3.0 | 2.4 |
| 2025Q4 | 53 | 40 | 25.3% | 6.67 | 28.25 | 20.7% | 15.2% | 0.6 | -0.6 |
| 2025Q3 | 53 | 37 | 30.8% | 4.77 | 26.17 | 19.8% | 14.8% | 3.6 | 3.1 |
| 2025Q2 | 50 | 34 | 31.5% | 4.85 | 24.49 | 18.4% | 13.8% | 1.3 | 0.2 |
| 2025Q1 | 51 | 34 | 34.2% | 4.18 | 23.91 | 20.6% | 15.1% | 1.4 | -0.4 |
| 2024Q4 | 47 | 34 | 28.4% | 6.61 | 24.13 | 16.6% | 12.9% | 3.1 | 2.3 |
| 2024Q3 | 38 | 32 | 17.6% | 4.62 | 22.52 | 21.9% | 17.4% | 1.7 | 1.6 |
| 2024Q2 | 36 | 30 | 16.4% | 4.89 | 21.64 | 24.4% | 19.7% | 4.7 | 4.7 |
| 2024Q1 | 34 | 29 | 16.1% | 4.94 | 20.38 | 23.2% | 18.8% | -1.8 | -1.8 |
| 2023Q4 | 35 | 30 | 13.8% | 5.63 | 21.56 | 19.9% | 15.8% | 0.9 | 0.8 |
| 2023Q3 | 23 | 17 | 25.3% | 4.01 | 13.14 | 24.4% | 17.4% | 3.2 | 2.9 |
| 2023Q2 | 21 | 16 | 24.3% | 4.31 | 11.94 | 21.5% | 15.0% | 1.6 | 1.5 |
| 2023Q1 | 20 | 15 | 23.5% | 4.59 | 11.31 | 22.9% | 16.6% | -0.7 | -0.7 |
| 2022Q4 | 21 | 14 | 31.6% | 2.84 | 10.71 | 19.7% | 13.5% | 1.8 | 1.8 |
| 2022Q3 | 20 | 14 | 32.8% | 2.52 | 10.24 | 5.9% | 3.9% | 0.4 | 0.3 |
| 2022Q2 | 21 | 13 | 36.2% | 2.51 | 9.96 | -6.1% | -4.0% | 0.9 | 0.9 |
| 2022Q1 | 18 | 12 | 31.8% | 3.10 | 9.33 | -17.1% | -11.1% | -0.5 | -0.5 |
| 2021Q4 | 19 | 13 | 31.4% | 2.75 | 10.09 | -20.9% | -13.8% | -0.0 | -0.1 |
| 2021Q3 | 21 | 14 | 32.9% | 2.26 | 10.83 | -19.6% | -12.4% | 0.0 | 0.0 |
| 2021Q2 | 23 | 15 | 33.6% | 2.14 | 11.49 | -15.5% | -9.7% | 0.1 | 0.1 |
| 2021Q1 | 20 | 13 | 37.4% | 1.60 | 10.54 | -7.5% | -4.6% | -0.3 | -0.4 |
| 2020Q4 | 22 | 14 | 35.9% | 1.67 | 11.57 | -6.6% | -3.9% | -0.0 | -0.3 |
| 2020Q3 | 21 | 12 | 40.3% | 1.71 | 10.25 | -6.6% | -3.6% | -0.3 | -0.4 |
| 2020Q2 | 22 | 13 | 41.1% | 1.62 | 10.63 | -10.3% | -5.5% | 0.8 | 0.6 |
| 2020Q1 | 21 | 12 | 40.5% | 1.59 | 10.33 | -21.4% | -11.5% | -0.6 | -0.7 |
| 2019Q4 | 23 | 13 | 44.3% | 1.01 | 10.82 | -17.0% | -8.9% | -0.1 | -0.3 |
| 2019Q3 | 21 | 11 | 49.9% | 1.09 | 10.01 | -37.9% | -20.1% | -0.5 | -1.0 |
| 2019Q2 | 23 | 11 | 53.0% | 1.13 | 10.33 | -37.2% | -18.2% | 0.5 | 0.4 |
| 2019Q1 | 23 | 11 | 51.7% | 1.13 | 10.82 | -42.8% | -22.5% | 0.7 | 0.6 |
| 2018Q4 | 23 | 11 | 50.9% | 1.68 | 11.05 | -53.0% | -26.3% | 0.7 | 0.6 |
| 2018Q3 | 26 | 15 | 44.3% | 1.52 | 14.28 | -37.2% | -18.9% | -0.1 | -0.2 |
| 2018Q2 | 31 | 15 | 49.7% | 1.54 | 15.05 | -37.8% | -18.4% | -0.3 | -0.4 |
| 2018Q1 | 31 | 17 | 44.1% | 1.80 | 16.70 | -38.8% | -19.3% | -0.0 | -0.3 |
| 2017Q4 | 30 | 15 | 49.9% | 1.15 | 16.34 | -42.4% | -20.8% | 0.2 | -0.1 |
| 2017Q3 | 36 | 17 | 52.7% | 1.27 | 18.82 | -29.5% | -14.0% | -1.2 | -1.3 |
| 2017Q2 | 39 | 18 | 52.4% | 1.23 | 20.17 | -26.3% | -12.6% | -0.4 | -0.6 |
| 2017Q1 | 33 | 15 | 56.1% | 1.09 | 19.90 | -20.7% | -9.9% | -1.6 | -2.0 |
| 2016Q4 | 34 | 16 | 52.0% | 1.18 | 21.97 | – | – | 1.3 | 1.1 |
| 2016Q3 | 36 | 17 | 52.6% | 1.82 | 22.95 | – | – | -1.8 | -2.8 |