久正

-0.35 (-3.37%)最後更新 2026-09-11

台灣 · 上櫃 · 光電業

10.05346成交張數–本益比0.86股價淨值比0.00%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	20	17	16.0%	3.04	11.72	-1.1%	-0.9%	-0.0	-0.1
2026Q1	20	17	15.5%	3.20	11.78	-0.5%	-0.4%	-0.2	-0.2
2025Q4	21	17	16.9%	3.03	11.70	-0.3%	-0.2%	-0.5	-0.6
2025Q3	22	17	23.4%	2.41	11.43	1.1%	0.9%	-0.3	-0.3
2025Q2	22	18	17.0%	3.41	11.06	0.4%	0.3%	-0.0	-0.1
2025Q1	21	18	16.0%	3.75	11.07	-0.4%	-0.3%	0.4	0.4
2024Q4	21	18	14.1%	4.29	11.21	0.2%	0.1%	0.1	0.1
2024Q3	21	18	15.1%	4.05	11.11	1.0%	0.8%	-1.0	-1.0
2024Q2	22	18	17.1%	3.60	11.09	4.7%	3.7%	-0.1	-0.3
2024Q1	22	18	18.2%	3.50	11.15	10.4%	8.1%	0.3	0.1
2023Q4	22	19	16.0%	4.23	11.48	11.1%	8.9%	1.1	1.0
2023Q3	23	19	19.5%	3.62	11.43	12.3%	9.5%	0.5	0.5
2023Q2	24	18	26.0%	2.74	10.88	13.9%	10.2%	0.8	0.8
2023Q1	23	17	26.4%	2.72	10.52	14.0%	10.3%	0.0	0.0
2022Q4	23	18	23.7%	3.17	11.04	14.9%	11.1%	1.2	1.2
2022Q3	23	17	25.3%	3.04	10.78	13.2%	9.8%	1.2	1.1
2022Q2	23	17	27.4%	2.80	10.22	10.7%	7.8%	1.4	1.3
2022Q1	21	16	25.7%	3.00	9.81	7.4%	5.6%	0.1	0.1
2021Q4	21	16	27.1%	2.85	9.58	5.3%	4.0%	0.3	0.2
2021Q3	21	15	25.8%	3.09	9.44	3.4%	2.6%	-1.1	-1.1
2021Q2	20	15	26.1%	3.14	9.24	1.3%	0.9%	-0.0	-0.1
2021Q1	19	15	22.6%	3.83	9.17	2.1%	1.6%	-0.2	-0.2
2020Q4	19	15	23.2%	3.85	9.12	2.8%	2.1%	1.7	1.6
2020Q3	19	15	22.2%	4.02	9.11	5.5%	4.1%	-0.7	-1.1
2020Q2	19	15	24.3%	3.48	9.03	9.7%	7.0%	2.0	1.9
2020Q1	19	14	24.6%	3.40	8.91	11.2%	8.1%	0.5	0.5
2019Q4	19	14	26.6%	3.04	8.82	11.3%	8.0%	-0.8	-0.8
2019Q3	20	14	27.8%	2.95	8.71	12.4%	8.5%	1.0	0.8
2019Q2	20	14	32.0%	2.53	8.50	13.4%	8.6%	0.2	0.1
2019Q1	19	13	29.9%	2.85	8.26	14.5%	9.5%	-0.0	-0.1
2018Q4	19	13	32.1%	2.65	8.04	15.0%	9.4%	1.2	1.1
2018Q3	20	13	35.4%	2.33	7.78	14.9%	9.0%	-0.2	-0.3
2018Q2	20	12	39.5%	2.04	7.49	12.1%	7.0%	1.6	1.5
2018Q1	19	12	39.5%	2.05	7.20	11.0%	6.2%	-0.5	-0.7
2017Q4	20	11	42.7%	1.91	7.01	12.2%	6.6%	1.3	1.2
2017Q3	20	11	43.5%	1.84	6.82	15.6%	8.3%	0.3	0.1
2017Q2	19	11	44.6%	1.81	6.59	15.5%	8.0%	1.0	1.0
2017Q1	19	10	47.5%	1.66	6.29	15.6%	7.6%	0.3	0.2
2016Q4	20	10	48.9%	1.61	6.25	–	–	0.3	0.2
2016Q3	19	10	50.3%	1.50	5.94	–	–	0.4	0.3