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1104 環泥資料日期: 01/18
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
22.15 22.25 -0.1 -0.45% 3.37% 21.9 22.25 21.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
5871,288 萬 371 1.6 張/筆 21.97 元 0.81 11.08 0.36
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)
1,1642,592 萬 580 2 張/筆 22.26 元 -0.4 (-1.77%)

連漲連跌: 連2跌  ( -0.5元 / -2.21%)        
財報評分: 最新47分 / 平均45分        上市指數: 15612 (-4.39 / -0.03%)

 * 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。

1104 環泥 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業毛利率15.7915.1913.4411.7210.39.78.9611.9411.7911.46
營業利益率7.787.055.383.411.711.230.853.823.263.09
稅前淨利率22.8719.954.0323.9520.5420.0413.2523.5923.6920.64
稅後淨利率22.6618.753.8422.8119.8119.2913.1921.9921.9117.64
稅後淨利率 (母公司)22.4318.513.6922.6819.6919.1913.0722.1122.117.83
每股稅前盈餘 (元)1.360.790.081.841.120.730.241.731.240.73
每股稅後盈餘 (元)1.330.730.071.741.070.70.241.621.160.63
每股淨值 (元)27.2326.5726.8527.5127.1327.1927.7327.127.0926.8
股東權益報酬率 (季累計)4.892.730.276.353.942.570.876.014.312.35
股東權益報酬率 (年預估)6.525.461.086.355.265.143.476.015.744.7
資產報酬率 (季累計)3.792.080.214.973.091.990.694.83.461.87
資產報酬率 (年預估)5.054.170.834.974.123.982.744.84.613.73
獲利年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營收年成長率9.448.825.64.73.342.881.828.534.527.18
毛利年成長率67.8270.4458.292.75-9.77-12.92-23.186.17-4.37-2.12
營業利益年成長率397.4523.8566.1-6.43-45.75-59.05-79.5121.58-17.08-13.87
稅前淨利年成長率21.898.33-67.856.28-10.4-0.111414-20.86-23.79-35.51
稅後淨利年成長率25.235.8-69.258.57-6.5912.476524-24.32-25.15-38.67
稅後淨利年成長率 (母公司)24.674.99-70.227.39-7.9310.74594-25.1-25.83-39.08
每股稅後盈餘年成長率24.34.29-70.837.41-7.7611.112300-25-26.11-39.42
各項資產佔總資產比重2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金 (%)1.591.240.871.070.990.60.861.1910.95
應收帳款 (%)5.187.395.395.544.627.264.95.614.816.7
存貨 (%)1.451.461.21.131.221.341.331.31.241.15
速動資產 (%)16.1117.9314.816.9615.8718.3516.0216.5716.6617.87
流動資產 (%)17.7619.5516.1218.2317.619.8917.5117.9818.0419.2
基金與投資 (%)51.1449.652.4451.251.3850.0652.1252.1452.0551.24
固定資產 (%)27.6427.4528.0727.3827.8627.0127.2826.826.8526.56
無形資產 (%)0.040.040.040.030.040.040.040.040.040.04
其他資產 (%)3.393.323.33.143.12.983.023.0232.95
資產季成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金季成長率26.9646.05-21.0110.1361.01-28.67-26.4520.864.03-6.17
應收帳款季成長率-30.339.77-5.1922-37.8150.87-10.6118.04-28.7851.84
存貨季成長率-1.3924.113.82-6.1-10.772.294.885.836.99-6.95
流動資產季成長率-9.723.82-13.915.51-13.6415.71-0.280.77-6.8511.43
基金與投資季成長率2.51-3.46-0.251.480.17-2.172.371.30.722.16
固定資產季成長率0.11-0.16-0.150.070.650.864.230.940.260.2
無形資產季成長率0.481.444.01-5.53-3.570.88-0.018.45-2.32-3.35
其他資產季成長率1.772.652.382.971.710.422.291.80.952.21
資產總額季成長率-0.572.07-2.611.83-2.41.872.391.13-0.853.27
資產年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金年成長率61.3104.6-0.09-6.972.09-34.04-13.2439.79-17.09-16.62
應收帳款年成長率12.680.548.522.32-113.3714.124.386.6610.03
存貨年成長率19.317.96-11.02-10.111.3221.4810.51-3.05-2.37-14.16
流動資產年成長率1.57-2.87-9.235.140.428.314.315.068.092.73
基金與投資年成長率0.18-2.11-0.81.81.622.186.79.2114.2715.22
固定資產年成長率-0.140.41.435.886.86.45.72.511.831.81
無形資產年成長率0.16-3.89-4.42-8.125.486.852.371.76-7.42-9.04
其他資產年成長率10.1310.077.687.596.375.587.461.43.158.04
資產總額年成長率0.65-1.21-1.43.662.954.596.036.359.198.65
負債&股東權益佔總資產2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款 (%)3.716.683.263.943.116.093.44.163.326.52
流動負債 (%)16.4118.6816.1716.3715.8717.714.6915.2214.2215.84
其他負債 (%)0.290.290.30.40.450.440.450.550.620.61
負債總額 (%)22.5224.822.4622.6422.3324.0421.1121.0320.1521.72
普通股股本 (%)28.2628.128.6827.9328.4427.7628.2828.9529.2829.03
股東權益總額 (%)77.4875.277.5477.3677.6775.9678.8978.9779.8578.28
負債&股東權益季增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款季成長率-44.76109.2-19.5129.21-50.282.64-16.2926.51-49.48112.2
流動負債季成長率-12.6417.91-3.835.05-12.4722.71-1.158.21-1127.85
其他負債季成長率-0.57-2.05-26.84-8.330.13-0.17-17.06-10.531.060.29
負債總額季成長率-9.7112.7-3.393.28-9.3716.042.775.53-818.91
普通股股本季成長率0000000000
股東權益總額季成長率2.45-1.01-2.381.41-0.2-1.922.290.021.14-0.37
負債&股東權益年增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款年成長率20.178.32-5.41-1.62-3.68-2.2813.5319.92-0.14-0.89
流動負債年成長率4.064.278.5111.5414.8916.8221.7225.8112.137.71
其他負債年成長率-34.68-34.22-32.96-24-25.82-25.13-24.79-22.07-16.89-17.74
負債總額年成長率1.531.94.9311.6214.0615.7918.6516.517.584.88
普通股股本年成長率0000000003
股東權益總額年成長率0.4-2.19-3.091.540.151.483.093.939.619.75
償債能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金比9.676.655.376.546.243.395.837.847.026.01
速動比98.1995.9891.51103.6100103.7109.1108.9117.1112.8
流動比108.2104.799.69111.4110.9112.4119.2118.1126.9121.2
利息保障倍數38.8434.47.437.4330.4329.8618.1352.8753.0650.99
現金流量比 (季累計)22.445.07-0.7719.5714.32-2.5-0.4817.5416.110.83
現金流量比 (年預估)29.9210.14-3.0719.5719.1-5-1.9417.5421.481.66
經營能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業成本率84.2184.8186.5688.2889.790.391.0488.0688.2188.54
營業費用率8.018.148.068.318.598.478.118.128.538.37
應收帳款週轉率 (次/年)4.163.443.973.94.063.23.964.184.383.67
應收款項收現日數 (日)87.85106.291.9293.4889.8111492.2387.2783.3499.59
應付帳款週轉率 (次/年)4.93.555.214.755.143.625.024.895.33.64
應付款項付現日數 (日)74.52102.870.0576.8871.02100.772.7774.668.83100.2
存貨週轉率 (次/年)14.5514.5416.1315.8414.7714.1214.3614.113.9214.57
平均售貨日數 (日)25.0925.122.6423.0524.7125.8525.4225.8826.2325.05
固定資產週轉率 (次/年)0.810.810.780.80.760.770.770.80.770.78
總資產週轉率 (次/年)0.220.220.220.220.210.210.210.220.210.21
淨值週轉率 (次/年)0.290.290.280.280.270.270.260.270.260.27
應收帳款佔營收比率 (季累計)30.8266.398.0525.929.9371.7795.4126.5131.2465.12
應收帳款佔營收比率 (年預估)23.1133.1524.5125.922.4535.8823.8526.5123.4332.56
存貨佔營收比率 (季累計)8.6413.1321.885.287.9213.2425.966.158.0811.21
存貨佔營收比率 (年預估)6.486.575.475.285.946.626.496.156.065.61
現金流量狀況2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
每股營業現金流量 (元)1.30.34-0.041.150.8-0.16-0.030.920.780.05
每股投資現金流量 (元)-0.12-0.02-0.04-0.63-0.42-0.32-0.16-0.55-0.41-0.24
每股融資現金流量 (元)-1-0.250-0.55-0.440.290.08-0.25-0.320.23
每股淨現金流量 (元)0.180.06-0.08-0.03-0.06-0.2-0.110.120.050.03
每股自由現金流量 (元)1.180.31-0.080.520.38-0.48-0.190.370.37-0.19
其他指標2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
負債對淨值比率29.0732.9828.9729.2728.7431.6526.7526.6325.2427.74
所得稅佔稅前淨利比率0.935.994.794.753.563.750.486.767.4914.51
業外損益佔營收比率15.0912.89-1.3420.5318.8318.8112.419.7720.4217.55
業外損益佔稅前淨利比率65.9864.64-33.385.7491.6693.8693.5783.8186.2385.02
財報評分 (100為滿分)49473847454040474745


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