6442
光聖
-130.00 (-7.22%)1,670.001,964成交張數49.41本益比10.03股價淨值比0.67%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 | 200 | 136 | 32.0% | 2.18 | 168.93 | 32.3% | 19.3% | 11.6 | 11.4 |
| 2026Q1 | 151 | 70 | 53.2% | 2.16 | 90.28 | 38.9% | 17.8% | 0.8 | 0.4 |
| 2025Q4 | 134 | 68 | 49.0% | 2.69 | 87.67 | 33.8% | 17.4% | 12.6 | 12.2 |
| 2025Q3 | 91 | 41 | 55.1% | 1.45 | 53.92 | 40.9% | 20.2% | 6.8 | 6.6 |
| 2025Q2 | 86 | 35 | 59.3% | 1.63 | 46.25 | 37.9% | 17.7% | 0.8 | 0.4 |
| 2025Q1 | 81 | 36 | 56.0% | 1.74 | 46.95 | 39.9% | 21.1% | 8.9 | 8.8 |
| 2024Q4 | 70 | 37 | 47.4% | 2.31 | 48.63 | 36.8% | 20.4% | 8.8 | 8.6 |
| 2024Q3 | 55 | 31 | 43.1% | 2.11 | 41.51 | 25.3% | 14.9% | 7.6 | 7.5 |
| 2024Q2 | 50 | 29 | 42.6% | 2.12 | 37.83 | 19.3% | 11.1% | -0.3 | -0.4 |
| 2024Q1 | 38 | 28 | 27.5% | 2.36 | 36.47 | 12.3% | 8.1% | -0.3 | -3.2 |
| 2023Q4 | 33 | 21 | 38.7% | 2.14 | 30.93 | 8.3% | 5.0% | 1.6 | 1.5 |
| 2023Q3 | 32 | 20 | 37.7% | 2.61 | 30.36 | 7.5% | 4.6% | 2.1 | 2.0 |
| 2023Q2 | 33 | 19 | 42.7% | 2.31 | 28.83 | 12.8% | 7.3% | 3.1 | 3.1 |
| 2023Q1 | 32 | 19 | 42.2% | 2.31 | 27.99 | 13.9% | 7.9% | -1.1 | -1.1 |
| 2022Q4 | 34 | 20 | 41.6% | 2.36 | 28.75 | 17.3% | 9.9% | 3.2 | 3.2 |
| 2022Q3 | 34 | 20 | 40.7% | 2.47 | 28.75 | 18.7% | 10.9% | 1.3 | 1.1 |
| 2022Q2 | 32 | 18 | 42.8% | 2.27 | 26.39 | 12.1% | 6.8% | 0.7 | 0.5 |
| 2022Q1 | 31 | 18 | 43.3% | 2.30 | 25.36 | 9.6% | 5.5% | -1.6 | -1.7 |
| 2021Q4 | 31 | 17 | 43.8% | 2.25 | 25.07 | 6.0% | 3.5% | 2.3 | 2.0 |
| 2021Q3 | 30 | 17 | 42.8% | 2.41 | 24.52 | 3.2% | 1.9% | -0.4 | -0.5 |
| 2021Q2 | 31 | 17 | 45.4% | 2.20 | 24.25 | 2.4% | 1.4% | -1.3 | -1.4 |
| 2021Q1 | 29 | 17 | 42.9% | 2.31 | 23.83 | 0.8% | 0.4% | -0.4 | -0.5 |
| 2020Q4 | 29 | 17 | 41.2% | 2.49 | 24.66 | -2.1% | -1.3% | -0.2 | -0.3 |
| 2020Q3 | 29 | 17 | 40.1% | 1.97 | 24.89 | -4.2% | -2.6% | 0.0 | -0.0 |
| 2020Q2 | 29 | 17 | 40.7% | 1.95 | 24.59 | -3.9% | -2.5% | -0.1 | -0.3 |
| 2020Q1 | 28 | 17 | 39.3% | 2.03 | 24.67 | -3.1% | -2.0% | -0.4 | -0.6 |
| 2019Q4 | 30 | 20 | 34.6% | 2.39 | 28.21 | -0.9% | -0.6% | -0.2 | -0.4 |
| 2019Q3 | 32 | 20 | 36.0% | 2.40 | 29.46 | 4.5% | 2.9% | 0.9 | -1.9 |
| 2019Q2 | 31 | 21 | 34.0% | 2.84 | 31.12 | 7.1% | 4.6% | 0.4 | 0.3 |
| 2019Q1 | 31 | 21 | 31.5% | 3.16 | 32.41 | 9.1% | 6.2% | 0.7 | 0.5 |
| 2018Q4 | 32 | 21 | 34.7% | 2.79 | 32.10 | 7.3% | 4.9% | 0.4 | 0.2 |
| 2018Q3 | 32 | 21 | 35.6% | 2.69 | 31.17 | 5.3% | 3.5% | 0.1 | -0.1 |
| 2018Q2 | 33 | 20 | 38.1% | 2.49 | 30.62 | 2.5% | 1.5% | 1.5 | 1.3 |
| 2018Q1 | 31 | 21 | 31.9% | 3.02 | 31.64 | -0.4% | -0.3% | -0.5 | -0.6 |
| 2017Q4 | 30 | 21 | 30.9% | 3.12 | 31.60 | 2.2% | 1.5% | 1.5 | 1.4 |
| 2017Q3 | 31 | 21 | 32.2% | 2.96 | 31.51 | 5.2% | 3.4% | 0.6 | 0.4 |
| 2017Q2 | 33 | 21 | 37.9% | 2.47 | 31.15 | 7.4% | 4.6% | 0.1 | -0.1 |
| 2017Q1 | 35 | 22 | 35.3% | 2.69 | 33.99 | 10.8% | 7.2% | 1.2 | 1.0 |
| 2016Q4 | 33 | 23 | 31.2% | 3.09 | 34.47 | – | – | 3.3 | 3.2 |
| 2016Q3 | 35 | 22 | 36.1% | 2.57 | 33.66 | – | – | 0.7 | 0.5 |