5315
光聯
-0.15 (-0.82%)18.10155成交張數10.90本益比1.11股價淨值比8.84%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 | 17 | 24.5% | 3.82 | 16.27 | 10.6% | 7.9% | 0.8 | 0.8 |
| 2026Q1 | 21 | 16 | 24.9% | 3.66 | 15.14 | 11.6% | 8.5% | 1.4 | 1.4 |
| 2025Q4 | 22 | 18 | 19.6% | 4.73 | 16.59 | 11.6% | 9.3% | 0.8 | 0.7 |
| 2025Q3 | 21 | 17 | 19.6% | 4.64 | 15.78 | 12.1% | 9.8% | -0.0 | -0.1 |
| 2025Q2 | 22 | 16 | 27.2% | 3.29 | 15.15 | 10.7% | 8.0% | -0.3 | -0.3 |
| 2025Q1 | 22 | 16 | 28.5% | 3.20 | 14.92 | 11.3% | 8.3% | 1.2 | 1.2 |
| 2024Q4 | 21 | 17 | 20.2% | 4.67 | 16.11 | 7.8% | 6.4% | 0.6 | 0.5 |
| 2024Q3 | 20 | 17 | 18.7% | 5.20 | 15.59 | 5.0% | 4.1% | 0.6 | 0.4 |
| 2024Q2 | 21 | 16 | 22.7% | 4.20 | 14.91 | 4.7% | 3.5% | -0.7 | -0.7 |
| 2024Q1 | 20 | 15 | 23.8% | 3.95 | 14.06 | 5.1% | 3.7% | 0.4 | 0.3 |
| 2023Q4 | 19 | 16 | 17.6% | 5.60 | 14.63 | 5.7% | 4.6% | 0.0 | 0.0 |
| 2023Q3 | 19 | 15 | 18.9% | 5.10 | 14.49 | 9.5% | 7.3% | -0.1 | -0.1 |
| 2023Q2 | 21 | 15 | 28.5% | 3.25 | 14.42 | 14.0% | 9.8% | 0.7 | 0.6 |
| 2023Q1 | 21 | 15 | 30.9% | 2.97 | 13.67 | 15.6% | 10.8% | 1.1 | 1.0 |
| 2022Q4 | 20 | 16 | 21.6% | 4.49 | 15.01 | 15.9% | 12.2% | 0.4 | 0.4 |
| 2022Q3 | 21 | 15 | 27.3% | 3.59 | 14.22 | 16.9% | 12.1% | 2.0 | 2.0 |
| 2022Q2 | 21 | 15 | 31.2% | 3.07 | 13.87 | 16.1% | 11.1% | -0.3 | -0.3 |
| 2022Q1 | 22 | 15 | 30.5% | 3.17 | 14.20 | 13.6% | 9.2% | 0.7 | 0.7 |
| 2021Q4 | 21 | 16 | 24.7% | 4.13 | 14.86 | 12.6% | 9.1% | 1.3 | 1.3 |
| 2021Q3 | 22 | 15 | 29.0% | 3.43 | 14.40 | 11.5% | 8.3% | -0.4 | -0.5 |
| 2021Q2 | 21 | 14 | 30.3% | 3.27 | 13.52 | 10.0% | 7.0% | -0.3 | -0.3 |
| 2021Q1 | 19 | 13 | 33.3% | 3.13 | 12.20 | 9.7% | 6.7% | -0.1 | -0.1 |
| 2020Q4 | 19 | 13 | 31.4% | 3.37 | 12.45 | 7.0% | 5.0% | 1.0 | 1.0 |
| 2020Q3 | 18 | 13 | 26.5% | 4.21 | 12.15 | 5.7% | 4.3% | 0.2 | 0.2 |
| 2020Q2 | 18 | 13 | 29.0% | 3.69 | 11.91 | 4.8% | 3.3% | -0.0 | -0.1 |
| 2020Q1 | 17 | 12 | 29.0% | 3.69 | 11.65 | 6.1% | 4.5% | -0.6 | -0.6 |
| 2019Q4 | 18 | 13 | 26.5% | 4.11 | 12.40 | 6.9% | 5.0% | 0.7 | 0.7 |
| 2019Q3 | 17 | 13 | 22.5% | 4.92 | 12.43 | 9.4% | 7.1% | 0.3 | 0.2 |
| 2019Q2 | 19 | 13 | 33.0% | 3.08 | 12.19 | 11.5% | 7.8% | 0.8 | 0.8 |
| 2019Q1 | 18 | 14 | 24.7% | 4.39 | 12.87 | 14.8% | 10.2% | 0.2 | 0.1 |
| 2018Q4 | 19 | 13 | 28.0% | 3.94 | 12.57 | 16.3% | 11.0% | 1.0 | 0.9 |
| 2018Q3 | 18 | 13 | 26.5% | 4.20 | 12.38 | 14.0% | 9.5% | 0.1 | 0.1 |
| 2018Q2 | 18 | 13 | 30.8% | 3.48 | 11.93 | 13.1% | 8.5% | 0.2 | 0.2 |
| 2018Q1 | 20 | 13 | 37.0% | 2.79 | 12.09 | 10.1% | 6.9% | 0.2 | 0.2 |
| 2017Q4 | 20 | 12 | 36.5% | 2.82 | 11.70 | 7.7% | 5.2% | -0.8 | -0.8 |
| 2017Q3 | 20 | 12 | 37.3% | 2.76 | 11.66 | 16.1% | 10.8% | 0.6 | 0.6 |
| 2017Q2 | 21 | 13 | 38.7% | 2.62 | 11.90 | 21.2% | 13.6% | 1.1 | 1.1 |
| 2017Q1 | 20 | 15 | 26.5% | 4.14 | 14.00 | 26.3% | 18.4% | 0.4 | 0.4 |
| 2016Q4 | 21 | 15 | 28.8% | 3.72 | 14.04 | – | – | 0.7 | 0.7 |
| 2016Q3 | 20 | 14 | 29.1% | 3.46 | 13.13 | – | – | 0.9 | 0.9 |