6226
光鼎
-2.60 (-7.98%)30.0041,507成交張數–本益比2.76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 | 13 | 38.7% | 2.05 | 10.85 | -0.2% | -0.1% | -0.5 | -0.4 |
| 2026Q1 | 20 | 12 | 41.0% | 1.24 | 10.42 | -1.7% | -0.9% | -0.5 | -0.6 |
| 2025Q4 | 20 | 11 | 43.2% | 1.14 | 9.73 | -2.8% | -1.5% | 0.1 | 0.0 |
| 2025Q3 | 19 | 11 | 44.6% | 1.11 | 9.22 | -3.3% | -1.7% | -0.3 | -0.3 |
| 2025Q2 | 18 | 10 | 45.9% | 1.12 | 8.53 | -5.5% | -2.8% | 0.1 | 0.1 |
| 2025Q1 | 23 | 11 | 46.9% | 2.00 | 9.70 | -4.8% | -2.3% | 0.1 | 0.1 |
| 2024Q4 | 23 | 11 | 47.0% | 2.03 | 9.65 | -4.6% | -2.2% | 0.0 | -0.0 |
| 2024Q3 | 24 | 11 | 48.2% | 1.94 | 9.65 | -3.5% | -1.7% | -0.1 | -0.2 |
| 2024Q2 | 23 | 11 | 47.8% | 2.01 | 9.49 | -4.7% | -2.2% | 0.3 | 0.2 |
| 2024Q1 | 24 | 11 | 47.5% | 1.94 | 9.71 | -4.8% | -2.2% | 0.1 | 0.0 |
| 2023Q4 | 23 | 11 | 47.9% | 1.92 | 9.51 | -6.5% | -3.0% | 0.2 | 0.2 |
| 2023Q3 | 24 | 11 | 47.9% | 1.91 | 9.82 | -8.2% | -3.8% | 0.1 | -0.0 |
| 2023Q2 | 25 | 11 | 49.4% | 1.83 | 9.76 | -5.1% | -2.3% | 0.2 | 0.1 |
| 2023Q1 | 26 | 12 | 49.4% | 1.33 | 10.14 | -2.7% | -1.2% | -0.0 | -0.0 |
| 2022Q4 | 26 | 12 | 49.7% | 1.31 | 10.20 | 0.1% | 0.0% | 0.4 | 0.1 |
| 2022Q3 | 27 | 12 | 51.2% | 1.32 | 10.50 | 0.1% | 0.0% | 0.2 | -0.1 |
| 2022Q2 | 27 | 12 | 51.9% | 1.32 | 10.35 | 0.2% | 0.1% | 0.9 | 0.8 |
| 2022Q1 | 29 | 12 | 53.8% | 1.62 | 10.61 | 0.5% | 0.2% | -0.3 | -0.3 |
| 2021Q4 | 28 | 12 | 53.1% | 1.67 | 10.24 | 0.1% | 0.0% | -0.1 | -0.2 |
| 2021Q3 | 27 | 12 | 53.4% | 1.68 | 10.03 | 1.1% | 0.5% | 0.5 | 0.3 |
| 2021Q2 | 27 | 12 | 53.2% | 1.68 | 10.03 | -0.2% | -0.1% | 0.4 | 0.3 |
| 2021Q1 | 27 | 12 | 52.6% | 1.70 | 10.10 | -2.2% | -1.1% | 0.1 | 0.0 |
| 2020Q4 | 26 | 12 | 51.1% | 1.79 | 10.03 | -3.6% | -1.8% | 0.8 | 0.7 |
| 2020Q3 | 26 | 12 | 50.3% | 1.87 | 10.07 | 8.3% | 3.8% | -1.1 | -1.2 |
| 2020Q2 | 25 | 11 | 49.5% | 1.93 | 9.82 | 9.6% | 4.5% | 0.1 | -0.0 |
| 2020Q1 | 21 | 12 | 39.1% | 1.85 | 10.38 | 11.2% | 5.8% | 0.1 | 0.1 |
| 2019Q4 | 22 | 12 | 38.1% | 1.94 | 10.81 | 12.2% | 6.4% | -1.5 | -1.6 |
| 2019Q3 | 24 | 11 | 48.8% | 1.40 | 9.79 | 0.2% | 0.1% | -1.1 | -1.1 |
| 2019Q2 | 24 | 12 | 52.7% | 1.18 | 10.01 | 0.4% | 0.2% | 0.5 | 0.5 |
| 2019Q1 | 24 | 12 | 51.4% | 1.24 | 10.08 | -0.6% | -0.3% | 0.8 | 0.7 |
| 2018Q4 | 24 | 12 | 48.3% | 1.38 | 10.21 | 0.7% | 0.3% | -2.1 | -2.5 |
| 2018Q3 | 25 | 12 | 49.3% | 1.35 | 10.50 | 1.3% | 0.6% | 1.3 | 1.6 |
| 2018Q2 | 26 | 12 | 48.6% | 1.49 | 10.59 | 0.9% | 0.4% | 0.5 | -0.5 |
| 2018Q1 | 26 | 12 | 49.1% | 1.44 | 10.60 | 2.7% | 1.2% | 1.5 | 1.5 |
| 2017Q4 | 26 | 12 | 51.2% | 1.51 | 10.34 | 1.6% | 0.7% | 1.0 | 0.9 |
| 2017Q3 | 25 | 10 | 56.6% | 1.34 | 10.59 | 6.8% | 2.8% | -0.2 | -0.6 |
| 2017Q2 | 24 | 10 | 55.5% | 1.35 | 10.62 | 7.3% | 3.1% | -0.1 | -0.2 |
| 2017Q1 | 22 | 10 | 53.8% | 1.31 | 10.23 | 7.2% | 3.1% | 0.8 | 0.7 |
| 2016Q4 | 23 | 10 | 54.0% | 1.30 | 10.64 | – | – | -0.1 | -0.2 |
| 2016Q3 | 23 | 10 | 54.9% | 1.57 | 10.37 | – | – | 0.7 | 0.6 |