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5287 數字資料日期: 10/20
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
202.5 204.5 -2 -0.98% 1.22% 204.5 205 202.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
791,621 萬 107 0.7 張/筆 203.9 元 5.84 13.65 1.61
昨日張數 昨日金額 昨日筆數 昨日均張 昨日均價 昨漲跌價 (幅)
651,330 萬 77 0.8 張/筆 204.6 元 +0.5 (+0.25%)

連漲連跌: 首日下跌  ( -2元 / -0.98%)        
財報評分: 最新87分 / 平均89分        上櫃指數: 165.65 (0.42 / +0.25%)

 * 配合國際財務報導準則(IFRSs), 自2013年第一季以後之財報統一以合併資料顯示, 若欲查詢早期無合併財報之資料, 請以「個別報表」選項查詢。

 * 因證交所在2013年以前並未強制上市櫃公司編製合併財報, 故早期之合併財報會有部分「無資料」之情形, 請使用者多加留意。

 * 「近四季財報」指的是將最近四季的單季財報合計為一個年度的財報,例如2018Q3指的是以2017Q4到2018Q3的各季財報合計為一個年度的財報。

 * 「近四季財報」為本網站自行計算之報表,並非各上市櫃公司公布的正規財報,故資料僅供參考,請使用者自行斟酌使用。

5287 數字 單季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業毛利率79.1779.2875.9980.3280.6477.6776.1579.8879.3181.23
營業利益率51.9149.5546.655249.3547.1938.8452.8952.652.54
稅前淨利率56.5152.9249.8854.0852.1649.5641.5253.7855.1753.3
稅後淨利率44.6942.0538.7943.4341.7139.6133.342.8644.0643.65
稅後淨利率 (母公司)45.0142.5138.8543.4541.6439.6833.141.844343.2
每股稅前盈餘 (元)5.074.434.284.884.474.153.595.14.714.38
每股稅後盈餘 (元)4.043.563.333.923.573.322.863.973.673.55
每股淨值 (元)34.743.5741.1338.0234.3943.7539.9837.1935.0347.09
股東權益報酬率 (當季)10.148.228.2810.689.027.817.311.029.057.88
股東權益報酬率 (年預估)40.5732.8933.1342.736.0831.2629.1944.0936.1931.52
資產報酬率 (當季)5.765.345.225.895.175.074.696.165.25.18
資產報酬率 (年預估)23.0321.3520.923.5520.720.2818.7624.6620.7920.73
獲利季成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營收季成長率7.23-2.11-5.195.432.4-3.03-8.7711.263.690.24
毛利季成長率7.082.13-10.35.026.31-1.08-13.0312.061.249.2
營業利益季成長率12.323.98-14.9411.097.0917.82-3311.873.8126.11
稅前淨利季成長率14.513.85-12.559.327.7615.75-29.568.467.3225.86
稅後淨利季成長率13.966.1-15.319.787.8315.35-29.128.254.6723.82
稅後淨利季成長率 (母公司)13.527.1-15.2210.017.4516.26-27.828.263.2125.62
每股稅後盈餘季成長率13.486.91-15.059.87.5316.08-27.968.173.3825.44
獲利年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營收年成長率4.920.2-0.74-4.490.792.065.59.468.817.54
毛利年成長率3.012.27-0.95-3.962.48-2.417.7416.456.964.06
營業利益年成長率10.365.2319.23-6.09-5.43-8.33-1.8838.9217.628.58
稅前淨利年成長率13.686.9819.24-3.95-4.71-5.13.1937.9520.5729.4
稅後淨利年成長率12.416.3615.63-3.22-4.57-7.37-0.5637.82-42.833.99
稅後淨利年成長率 (母公司)13.47.3316.51-0.8-2.38-6.231.3235.87-44.0333.07
每股稅後盈餘年成長率13.177.2316.43-1.26-2.72-6.481.0635.96-44.1432.46
各項資產佔總資產比重2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金 (%)29.9931.7424.3919.0330.0329.7425.2720.8930.0227.51
應收帳款 (%)4.655.515.558.894.665.265.247.24.965.24
存貨 (%)000000.010.360.370.360.36
速動資產 (%)34.6437.2529.9427.9234.73531.3528.0934.9832.75
流動資產 (%)54.1758.1651.2950.6456.3855.6452.8652.5258.6359.78
基金與投資 (%)14.329.6514.6615.0911.9914.1115.2711.7711.499.86
固定資產 (%)27.4927.0128.528.9926.7825.3726.830.2625.3325.67
無形資產 (%)3.193.483.723.933.553.814.144.513.733.83
其他資產 (%)0.381.191.280.560.550.260.040.030.020.02
資產季成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金季成長率135.8232.41-43.935.8825.3429.35-43.029.9433.59
應收帳款季成長率-9.823.61-35.5468.75-7.066.84-22.0918.79-4.59-1.74
存貨季成長率----100-78.4-96.673.39-14.850.81-24.48
流動資產季成長率-0.4518.344.64-20.526.2512.117.61-26.65-1.1913.91
基金與投資季成長率58.58-31.260.3411.35-10.87-1.6138.74-16.1417.392.31
固定資產季成長率8.76-1.081.57-4.2110.690.82-5.31-2.16-0.590.42
無形資產季成長率-1.92-2.37-2.12-2.19-2.2-1.95-1.85-1.11-1.84-1.93
其他資產季成長率-65.99-2.57136.9-10.18118.5688.531.327.22-2.72-41.39
資產總額季成長率6.884.373.31-11.514.856.56.93-18.120.768.2
資產年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金年成長率1.856.76-1.48-3.76-2.21.568.2423.759.5815.31
應收帳款年成長率1.644.758.0130.55-8.1-5.66-13.2347.5534.7633.38
存貨年成長率-100-100-100-100-99.37-97.04-32.97-65.72-75.05-77.93
流動資產年成長率-2.024.58-0.931.88-5.97-12.56-11.16-3.26-2.693.74
基金與投資年成長率21.8-31.55-2.0235.472.0234.3739.73-25.880.3157.42
固定資產年成長率4.676.538.571.223.39-7.15-7.524.067.028.31
無形資產年成長率-8.33-8.58-8.19-7.94-6.93-6.59-6.57-6.5-6.03-5.78
其他資產年成長率-29.5352.9356519322325979.9-19.73-47.93-99.64-50.11
資產總額年成長率1.990.052.095.66-2.23-6.05-4.55-4.83-1.258.01
負債&股東權益佔總資產2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款 (%)34.3917.1918.1918.1633.917.1418.816.5536.818.79
流動負債 (%)49.6333.0933.9336.6549.0532.9734.834.2450.1532.98
其他負債 (%)1.621.571.611.711.531.331.181.230.970.91
負債總額 (%)51.2434.6635.5438.3550.5834.335.9835.4651.1233.89
普通股股本 (%)13.8914.8515.516.0114.1714.8515.8216.9213.8513.96
股東權益總額 (%)48.7665.3464.4661.6549.4265.764.0264.5448.8866.11
負債&股東權益季增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款季成長率113.8-1.363.46-52.59107.4-2.8821.42-63.1797.3762.17
流動負債季成長率60.281.8-4.35-33.8856.010.898.68-44.153.246.14
其他負債季成長率10.181.72-2.57-1.4720.7819.913.113.756.710.98
負債總額季成長率58.011.8-4.27-32.954.641.528.48-43.251.985.97
普通股股本季成長率0000-0.0100000
股東權益總額季成長率-20.245.798.0310.39-21.149.36.088.11-25.59.38
負債&股東權益年增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款年成長率3.450.34-1.215.95-9.94-14.2943.1265.0528132.2
流動負債年成長率3.190.44-0.4613.1-4.39-6.08-1.21.615.5620.64
其他負債年成長率7.5917.9339.0347.1354.9336.8915.284.383.021.85
負債總額年成長率3.321.120.8414.27-3.27-4.93-0.761.685.5120.04
普通股股本年成長率0-0.01-0.01-0.01-0.01000-0.01-0.01
股東權益總額年成長率0.62-0.512.790.93-1.16-6.63-6.56-8.07-7.452.73
償債能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金比60.4395.971.8851.9261.2390.2272.6261.0259.8683.43
速動比69.8112.588.2376.1970.74106.290.0882.0469.7599.32
流動比109.1175.7151.2138.2115168.8151.9153.4116.9181.3
利息保障倍數5024410110043847500011019----
現金流量比 (當季)14.3117.8422.1612.2611.5315.5325.2318.643.5322.33
現金流量比 (年預估)57.2271.3688.6349.0446.1362.13100.974.5414.1189.33
經營能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業成本率20.8320.7224.0119.6819.3622.3323.8520.1220.6918.77
營業費用率27.2629.7229.3428.3231.2930.4937.3126.9926.7128.7
應收帳款週轉率 (次/年)10.189.187.498.1610.019.759.19.649.258.64
應收款項收現日數 (日)35.8739.7448.7544.7636.4537.4540.0937.8739.4442.23
應付帳款週轉率 (次/年)0.410.60.710.40.370.640.760.420.350.56
應付款項付現日數 (日)886.5613.3513906.9977572.9481.1873.11040646.4
存貨週轉率 (次/年)---8636143263.2836.6231.6727.2120.57
平均售貨日數 (日)---0.040.255.779.9711.5213.4117.75
固定資產週轉率 (次/年)1.891.831.871.951.91.961.982.091.851.78
總資產週轉率 (次/年)0.520.510.540.540.50.510.560.580.470.47
淨值週轉率 (次/年)0.910.780.850.980.870.790.881.030.820.72
應收帳款佔營收比率 (當季)37.2844.3241.8861.5938.4842.438.4845.0642.2145.87
應收帳款佔營收比率 (年預估)9.3211.0810.4715.49.6210.69.6211.2710.5511.47
存貨佔營收比率 (當季)00000.020.092.652.343.053.14
存貨佔營收比率 (年預估)000000.020.660.580.760.79
現金流量狀況2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
每股營業現金流量 (元)5.113.984.862.8143.455.573.791.285.3
每股投資現金流量 (元)-4.941.73-0.910.53-2.830.52-1.982.420.74-0.33
每股融資現金流量 (元)0.10.01-0.03-12.520.030.020.03-15.5-0.070
每股淨現金流量 (元)0.215.643.86-9.321.184.053.64-9.371.974.98
每股自由現金流量 (元)0.175.713.953.331.173.973.596.212.024.96
其他指標2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
負債對淨值比率105.153.0555.1362.22102.452.256.254.95104.651.26
所得稅佔稅前淨利比率20.9220.5422.2319.6920.0320.0819.820.320.1418.12
業外損益佔營收比率4.613.363.232.082.812.382.680.892.570.77
業外損益佔稅前淨利比率8.156.366.473.855.384.796.461.664.661.44
財報評分 (100為滿分)87949189859191918394


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