5230
雷笛克光學
-0.50 (-2.63%)18.50261成交張數–本益比0.78股價淨值比2.70%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 | 23 | 13 | 44.4% | 1.82 | 23.09 | -1.7% | -0.9% | 0.5 | 0.2 |
| 2026Q1 | 23 | 13 | 44.2% | 1.85 | 23.19 | -4.6% | -2.7% | 0.4 | 0.4 |
| 2025Q4 | 24 | 13 | 45.4% | 1.75 | 22.79 | -5.6% | -3.2% | 0.7 | 0.0 |
| 2025Q3 | 22 | 12 | 45.4% | 1.65 | 21.73 | -5.3% | -2.9% | 0.6 | 0.3 |
| 2025Q2 | 22 | 12 | 46.3% | 1.68 | 20.21 | -3.9% | -2.1% | 0.0 | -0.1 |
| 2025Q1 | 24 | 14 | 39.4% | 1.82 | 25.07 | -0.4% | -0.2% | 0.9 | 0.6 |
| 2024Q4 | 24 | 14 | 40.9% | 1.79 | 24.95 | 2.5% | 1.4% | 0.5 | 0.2 |
| 2024Q3 | 26 | 14 | 44.4% | 1.70 | 25.08 | 3.4% | 1.7% | 0.9 | 0.6 |
| 2024Q2 | 25 | 14 | 46.2% | 1.70 | 24.56 | 3.3% | 1.7% | 0.1 | -0.2 |
| 2024Q1 | 25 | 12 | 52.2% | 1.64 | 25.14 | 1.8% | 0.9% | 0.5 | 0.1 |
| 2023Q4 | 24 | 11 | 52.3% | 1.64 | 24.12 | 0.3% | 0.1% | 0.2 | -0.1 |
| 2023Q3 | 24 | 12 | 51.7% | 1.70 | 24.76 | -5.5% | -2.8% | -0.1 | -0.6 |
| 2023Q2 | 22 | 11 | 52.5% | 1.43 | 22.47 | -5.6% | -2.9% | 0.9 | 0.5 |
| 2023Q1 | 21 | 12 | 46.2% | 1.67 | 24.50 | -2.9% | -1.6% | 0.3 | -0.1 |
| 2022Q4 | 22 | 12 | 48.0% | 1.57 | 24.52 | -1.3% | -0.7% | 0.9 | -0.1 |
| 2022Q3 | 23 | 12 | 46.1% | 1.61 | 26.32 | 5.0% | 2.7% | 0.1 | -0.6 |
| 2022Q2 | 22 | 12 | 45.4% | 1.73 | 25.60 | 5.7% | 3.1% | 0.9 | 0.1 |
| 2022Q1 | 22 | 12 | 44.0% | 1.90 | 26.44 | 5.5% | 3.1% | 0.1 | -0.5 |
| 2021Q4 | 21 | 12 | 45.1% | 1.93 | 24.87 | 5.2% | 2.8% | 0.3 | -0.4 |
| 2021Q3 | 21 | 11 | 44.6% | 2.09 | 24.22 | 3.8% | 2.1% | 0.2 | -0.6 |
| 2021Q2 | 21 | 11 | 44.5% | 2.14 | 24.42 | 2.1% | 1.1% | -0.0 | -0.4 |
| 2021Q1 | 20 | 11 | 43.4% | 2.27 | 24.38 | 0.9% | 0.5% | 0.2 | -0.0 |
| 2020Q4 | 21 | 11 | 44.7% | 2.10 | 24.47 | -0.3% | -0.1% | 0.5 | 0.2 |
| 2020Q3 | 20 | 11 | 44.9% | 1.92 | 23.59 | 0.1% | 0.1% | 1.2 | 0.8 |
| 2020Q2 | 20 | 11 | 45.9% | 1.85 | 22.05 | 1.4% | 0.8% | 0.5 | 0.3 |
| 2020Q1 | 20 | 12 | 42.8% | 1.95 | 23.61 | 2.0% | 1.2% | 0.6 | 0.4 |
| 2019Q4 | 21 | 12 | 42.5% | 1.91 | 23.99 | 3.2% | 1.9% | 1.3 | 1.1 |
| 2019Q3 | 21 | 12 | 40.6% | 1.67 | 24.71 | 3.5% | 2.2% | 0.7 | 0.4 |
| 2019Q2 | 21 | 13 | 39.9% | 2.00 | 25.16 | 4.9% | 3.0% | 0.7 | 0.0 |
| 2019Q1 | 22 | 14 | 36.7% | 2.61 | 27.06 | 6.1% | 3.9% | 0.9 | 0.5 |
| 2018Q4 | 21 | 13 | 34.8% | 2.64 | 25.81 | 7.1% | 4.7% | 0.9 | 0.5 |
| 2018Q3 | 20 | 13 | 34.4% | 1.90 | 25.80 | 8.5% | 5.5% | 0.6 | 0.4 |
| 2018Q2 | 22 | 14 | 37.3% | 1.66 | 26.39 | 9.1% | 5.6% | 0.6 | 0.4 |
| 2018Q1 | 22 | 14 | 35.2% | 1.73 | 27.65 | 10.3% | 6.5% | 0.7 | 0.3 |
| 2017Q4 | 21 | 14 | 34.4% | 1.59 | 26.78 | 10.6% | 6.8% | 1.3 | 1.1 |
| 2017Q3 | 21 | 14 | 35.6% | 1.59 | 26.32 | 12.6% | 7.7% | 1.1 | 0.9 |
| 2017Q2 | 22 | 13 | 39.7% | 1.38 | 26.29 | 12.4% | 7.3% | 0.9 | 0.6 |
| 2017Q1 | 20 | 13 | 37.7% | 1.17 | 25.78 | 10.3% | 6.1% | 0.7 | 0.6 |
| 2016Q4 | 22 | 13 | 38.0% | 0.96 | 27.18 | – | – | 1.2 | 0.7 |
| 2016Q3 | 22 | 13 | 41.5% | 1.13 | 26.46 | – | – | 0.8 | 0.7 |