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1109 信大資料日期: 01/20
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
18.35 18.9 -0.55 -2.91% 3.44% 18.9 18.9 18.25
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
8161,509 萬 367 2.2 張/筆 18.49 元 0.9 6.9 -1.01
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)
366693.7 萬 169 2.2 張/筆 18.98 元 -0.05 (-0.26%)

連漲連跌: 連4跌  ( -1.25元 / -6.38%)        
財報評分: 最新62分 / 平均54分        上市指數: 15806.18 (-71.19 / -0.45%)

 * 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。

1109 信大 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業毛利率32.0833.1527.7233.2932.8832.2828.6232.5930.5529.27
營業利益率25.125.7718.6426.4226.6126.0420.926.1923.9722.5
稅前淨利率25.4325.5816.1526.726.3825.8520.626.2523.8723.03
稅後淨利率16.4214.6611.7718.6517.8516.2714.8918.7116.213.96
稅後淨利率 (母公司)11.299.737.8412.3211.49.969.4112.5410.648.83
每股稅前盈餘 (元)3.872.440.566.114.332.70.814.983.141.8
每股稅後盈餘 (元)1.720.930.272.821.871.040.372.381.40.69
每股淨值 (元)20.4819.5320.0919.9419.0918.5818.8118.2517.216.35
股東權益報酬率 (季累計)9.815.621.5817.8712.677.462.5817.3110.945.65
股東權益報酬率 (年預估)13.0811.246.3317.8716.8914.9110.3417.3114.5911.29
資產報酬率 (季累計)7.784.381.2613.669.765.642.0213.378.74.46
資產報酬率 (年預估)10.388.765.0513.6613.0111.288.0713.3711.68.91
獲利年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營收年成長率-7.24-8.85-14.3216.7419.1527.1428.1824.6526.0121.22
毛利年成長率-9.5-6.4-1719.2628.2540.2461.5473.8799.386.71
營業利益年成長率-12.48-9.79-23.617.7732.2847.1695.43105.3168.2162.9
稅前淨利年成長率-10.57-9.82-32.8518.7431.6742.7235.495.9143.8150
稅後淨利年成長率-14.67-17.84-32.2916.3631.3248.2118.9676.55101.273.09
稅後淨利年成長率 (母公司)-8.1-10.95-28.6714.6927.6243.434.3470.8185.9255.32
每股稅後盈餘年成長率-8.02-10.58-27.0318.4933.5750.728.8280.394.4464.29
各項資產佔總資產比重2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金 (%)11.0914.5510.487.816.459.56.935.436.157.31
應收帳款 (%)19.116.5218.0222.6523.322.121.2925.7217.7113.47
存貨 (%)7.298.258.427.428.447.318.777.968.2510.01
速動資產 (%)43.5941.6340.4942.8937.7738.3933.9136.227.5725.07
流動資產 (%)51.2650.3549.3450.7846.9346.0843.0744.5737.1236.3
基金與投資 (%)17.7418.0217.8917.4418.6118.5519.5219.119.1919.14
固定資產 (%)28.5929.1630.0729.0431.8932.8435.3532.5136.9538.18
無形資產 (%)0.450.460.470.4600000.020.03
其他資產 (%)1.431.471.671.761.981.951.373.185.985.6
資產季成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金季成長率-22.3739.5926.5230.43-32.3644.324.38-0.15-16.1142.97
應收帳款季成長率17.84-7.81-24.984.635.059.22-19.364.2831.0822.05
存貨季成長率-10.02-1.447.01-5.4115.02-12.247.459.1-17.82-4.23
流動資產季成長率3.722.62-8.3716.471.5212.54-5.7935.821.9812.37
基金與投資季成長率0.331.28-3.270.860.01-0.03-0.3712.560-0.93
固定資產季成長率-0.09-2.51-2.35-1.98-3.22-2.255.99-0.5-3.47-1.81
無形資產季成長率0.54-2.77-2.41301329-22.73-15.38-91.33-86.52-9.04-6.64
其他資產季成長率-0.36-11.69-10.52-4.461.450.02-58.05-39.946.42-0.53
資產總額季成長率1.890.55-5.77.63-0.335.21-2.5313.11-0.263.09
資產年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金年成長率78.855.8161.0758.3521.2350.3548.9712.96-2.0611.76
應收帳款年成長率-14.73-23.98-9.94-3.1252.1189.8112.1105.387.0465.18
存貨年成長率-10.2314.752.182.618.34-15.45-7.739.05-6.8-3.38
流動資產年成長率13.5811.1721.9225.3646.1946.8646.6352.2717.4813.03
基金與投資年成長率-0.86-1.17-2.450.4712.1212.1111.113.37-0.76-0.88
固定資產年成長率-6.76-9.68-9.44-1.71-0.23-0.49-0.04-5.49-6.75-3.43
無形資產年成長率28744722090919223116981-99.24-99.1-99.01-88.95-21.9-17
其他資產年成長率-24.78-23.4530.05-39.03-61.67-59.77-73.320.2680.9777.59
資產總額年成長率3.981.726.4410.0215.6215.713.3718.65.75.39
負債&股東權益佔總資產2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款 (%)14.9416.613.3315.2914.915.2410.7514.19.317.56
流動負債 (%)16.6118.8414.3620.1718.8821.7516.6319.514.7213.34
長期負債 (%)---0---2.262.545.06
其他負債 (%)1.562.132.892.52.472.322.52.582.942.87
負債總額 (%)18.3721.1717.4822.8921.5824.319.4524.420.2521.31
普通股股本 (%)31.6332.2232.430.5632.8932.7834.4933.6238.0239.92
股東權益總額 (%)81.6378.8382.5277.1178.4275.780.5575.679.7578.69
負債&股東權益季增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款季成長率-8.325.2-17.7610.42-2.5249.15-25.7371.3922.848.87
流動負債季成長率-10.1731.98-32.8614.95-13.4737.61-16.8949.8710.0718.17
長期負債季成長率-------0.58-49.794
其他負債季成長率-25.48-26.038.849.346.08-2.63-5.5-0.521.99-3.25
負債總額季成長率-11.5821.78-27.9914.14-11.531.47-22.3236.34-5.2411.21
普通股股本季成長率00000000-50
股東權益總額季成長率5.5-3.940.925.843.26-1.133.867.221.091.09
負債&股東權益年增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款年成長率4.2510.8232.0219.2485.09133.270.24127.115.172.88
流動負債年成長率-8.5-11.85-8.113.7648.3188.6662.01105.67.952.6
長期負債年成長率----100----57.13-57.75-28.57
其他負債年成長率-34.4-6.6122.926.72-2.89-6.64-7.23-4.94-6.66-10.03
負債總額年成長率-11.49-11.41-4.363.1723.2431.9511.6139.32-11.36-8.57
普通股股本年成長率00000-5-5-5-5-5
股東權益總額年成長率8.245.949.0512.2213.6911.313.813.1711.139.93
償債能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金比66.7477.2373.0338.7534.1643.741.6727.8441.7954.83
速動比262.4220.9282212.7200176.5204185.6187.3188
流動比308.5267.2343.7251.8248.6211.9259.1228.5252.2272.2
利息保障倍數630.2455.3139.511493.879.1645.2865.4755.1148.7
現金流量比 (季累計)73.346.9520.0994.7570.1342.2913.850.2550.1536.78
現金流量比 (年預估)97.7393.9180.3794.7593.5184.5955.250.2566.8773.56
經營能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業成本率67.9266.8572.2866.7167.1267.7271.3867.4169.4570.73
營業費用率6.977.389.086.886.276.247.716.46.586.77
應收帳款週轉率 (次/年)3.023.042.13.042.972.92.33.454.394.51
應收款項收現日數 (日)120.8120.2173.6120.2122.7125.7158.5105.983.1880.84
應付帳款週轉率 (次/年)2.842.512.163.323.373.23.114.375.956.05
應付款項付現日數 (日)128.6145.6168.9110108.3114.1117.583.4861.3760.3
存貨週轉率 (次/年)5.845.13.926.375.966.154.635.825.894.83
平均售貨日數 (日)62.5571.5293.0957.3461.2159.3178.8762.6861.9975.52
固定資產週轉率 (次/年)2.192.051.452.392.262.121.61.971.841.62
總資產週轉率 (次/年)0.630.60.430.730.730.690.540.710.720.64
淨值週轉率 (次/年)0.80.770.540.960.950.920.690.930.90.81
應收帳款佔營收比率 (季累計)39.6253.84163.132.443.164.55155.239.0433.7643.24
應收帳款佔營收比率 (年預估)29.7226.9240.7832.432.3232.2838.839.0425.3221.62
存貨佔營收比率 (季累計)15.1126.976.2310.6115.6221.3663.9212.0815.7232.12
存貨佔營收比率 (年預估)11.3413.4519.0610.6111.7110.6815.9812.0811.7916.06
現金流量狀況2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
每股營業現金流量 (元)3.852.760.96.264.022.80.662.821.851.23
每股投資現金流量 (元)-0.170.780.4-3.12-1.52-0.84-0.07-1.22-0.85-0.78
每股融資現金流量 (元)-2.68-1.45-0.55-2.06-2.14-0.74-0.3-1.32-0.82-0.03
每股淨現金流量 (元)0.951.970.690.940.351.280.390.180.180.47
每股自由現金流量 (元)3.673.531.33.132.51.960.591.610.45
其他指標2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
負債對淨值比率22.526.8521.1829.6827.5232.1124.1432.2825.3927.08
長期資金適合率-------239.5222.7219.3
所得稅佔稅前淨利比率35.4142.6727.1230.1732.3137.0727.7228.7432.1339.4
業外損益佔營收比率0.32-0.19-2.490.28-0.23-0.19-0.30.06-0.10.53
業外損益佔稅前淨利比率1.28-0.75-15.451.06-0.88-0.72-1.470.25-0.422.32
財報評分 (100為滿分)68625762606057626055


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