6431
光麗-KY
0.00 (0.00%)18.255成交張數–本益比3.52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 | 11 | 5 | 54.8% | 1.11 | 5.19 | -34.1% | -16.9% | -0.9 | -1.1 |
| 2026Q1 | 12 | 6 | 53.2% | 1.22 | 5.68 | -29.8% | -16.3% | -0.2 | -0.2 |
| 2025Q4 | 12 | 6 | 51.1% | 1.36 | 5.93 | -37.2% | -18.4% | -0.2 | -0.2 |
| 2025Q3 | 11 | 6 | 46.9% | 1.55 | 6.27 | -34.0% | -18.2% | -1.0 | -1.0 |
| 2025Q2 | 12 | 6 | 45.9% | 1.64 | 6.43 | -31.0% | -16.4% | 0.2 | 0.2 |
| 2025Q1 | 12 | 8 | 37.4% | 1.77 | 7.76 | -25.8% | -15.1% | -0.5 | -0.5 |
| 2024Q4 | 9 | 5 | 49.5% | 0.81 | 6.35 | -34.0% | -17.7% | -0.3 | -0.3 |
| 2024Q3 | 10 | 5 | 45.8% | 0.95 | 7.27 | -26.1% | -14.2% | -0.1 | -0.2 |
| 2024Q2 | 11 | 5 | 48.7% | 1.01 | 7.57 | -25.6% | -14.0% | -0.0 | -0.0 |
| 2024Q1 | 11 | 6 | 46.1% | 1.14 | 9.63 | -18.4% | -10.4% | -0.2 | -0.2 |
| 2023Q4 | 10 | 6 | 46.5% | 1.08 | 9.75 | -16.9% | -9.7% | -0.4 | -0.4 |
| 2023Q3 | 11 | 6 | 45.0% | 1.16 | 10.58 | -12.0% | -7.0% | 0.2 | 0.1 |
| 2023Q2 | 11 | 6 | 42.3% | 1.35 | 10.83 | -7.6% | -4.4% | -0.4 | -0.5 |
| 2023Q1 | 11 | 6 | 40.8% | 1.39 | 11.35 | -9.6% | -5.8% | 0.0 | -0.1 |
| 2022Q4 | 11 | 7 | 39.7% | 1.47 | 11.75 | -11.9% | -5.8% | 0.1 | 0.0 |
| 2022Q3 | 11 | 7 | 38.5% | 1.49 | 12.12 | -11.0% | -5.7% | -0.0 | -0.1 |
| 2022Q2 | 12 | 7 | 41.0% | 1.44 | 12.11 | -10.9% | -5.5% | 0.0 | -0.0 |
| 2022Q1 | 12 | 7 | 38.3% | 1.59 | 12.74 | -0.1% | -0.1% | -0.2 | -0.3 |
| 2021Q4 | 12 | 5 | 40.6% | 1.59 | 9.42 | 6.5% | 3.2% | -0.1 | -0.3 |
| 2021Q3 | 12 | 5 | 46.1% | 1.56 | 9.44 | 7.3% | 3.8% | 0.6 | 0.5 |
| 2021Q2 | 12 | 5 | 46.9% | 1.56 | 9.55 | 1.1% | 0.6% | -0.2 | -0.3 |
| 2021Q1 | 5 | 4 | 11.2% | 3.77 | 8.62 | -14.5% | -11.6% | -0.0 | -0.0 |
| 2020Q4 | 4 | 3 | 17.0% | 3.19 | 6.88 | -18.9% | -13.5% | -0.1 | -0.1 |
| 2020Q3 | 4 | 3 | 16.8% | 3.13 | 6.82 | -22.9% | -18.4% | -0.2 | -0.2 |
| 2020Q2 | 4 | 3 | 18.4% | 3.87 | 7.02 | -9.6% | -7.9% | 0.3 | 0.3 |
| 2020Q1 | 5 | 3 | 30.4% | 2.66 | 6.91 | -7.2% | -5.6% | 0.1 | 0.0 |
| 2019Q4 | 6 | 4 | 36.6% | 2.17 | 7.71 | -7.3% | -5.5% | -0.4 | -0.5 |
| 2019Q3 | 5 | 4 | 21.6% | 3.51 | 8.35 | -5.4% | -4.5% | -0.4 | -0.4 |
| 2019Q2 | 5 | 4 | 16.6% | 4.48 | 8.32 | -4.2% | -3.7% | 0.0 | 0.0 |
| 2019Q1 | 5 | 4 | 14.4% | 6.84 | 8.65 | -1.0% | -0.9% | -0.1 | -0.1 |
| 2018Q4 | 4 | 4 | 10.7% | 8.70 | 8.73 | -4.6% | -4.1% | -0.2 | -0.2 |
| 2018Q3 | 5 | 4 | 10.0% | 9.38 | 8.93 | -16.4% | -14.9% | 0.0 | 0.0 |
| 2018Q2 | 4 | 4 | 10.8% | 8.64 | 8.78 | -27.8% | -25.0% | 0.1 | 0.1 |
| 2018Q1 | 5 | 4 | 10.4% | 8.94 | 8.86 | -33.4% | -29.9% | -0.2 | -0.2 |
| 2017Q4 | 5 | 4 | 10.6% | 8.85 | 9.31 | -31.2% | -27.8% | -0.2 | -0.2 |
| 2017Q3 | 5 | 5 | 8.6% | 9.82 | 10.76 | -31.5% | -28.2% | -0.1 | -0.1 |
| 2017Q2 | 6 | 5 | 9.5% | 9.05 | 11.33 | -30.8% | -27.5% | -0.1 | -0.1 |
| 2017Q1 | 6 | 5 | 10.4% | 8.40 | 11.78 | -37.4% | -33.4% | -0.2 | -0.2 |
| 2016Q4 | 7 | 6 | 11.2% | 7.98 | 12.97 | – | – | 0.3 | 0.2 |
| 2016Q3 | 8 | 7 | 11.7% | 7.29 | 15.29 | – | – | -0.2 | -0.2 |