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1109 信大資料日期: 07/14
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
18.15 18.3 -0.15 -0.82% 1.37% 18.3 18.35 18.1
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
410746.4 萬 151 2.7 張/筆 18.21 元 0.9 6.62 0.69
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)
231421.9 萬 97 2.4 張/筆 18.25 元 +0.1 (+0.55%)

連漲連跌: 首日下跌  ( -0.15元 / -0.82%)        
財報評分: 最新62分 / 平均54分        上市指數: 12209.01 (-2.55 / -0.02%)

 * 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2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業毛利率27.7233.2932.8832.2828.6232.5930.5529.2722.7123.36
營業利益率18.6426.4226.6126.0420.926.1923.9722.513.7115.9
稅前淨利率16.1526.726.3825.8520.626.2523.8723.0319.516.7
稅後淨利率11.7718.6517.8516.2714.8918.7116.213.9616.0513.21
稅後淨利率 (母公司)7.8412.3211.49.969.4112.5410.648.8311.569.15
每股稅前盈餘 (元)0.566.114.332.70.814.983.141.80.572.41
每股稅後盈餘 (元)0.272.821.871.040.372.381.40.690.341.32
每股淨值 (元)20.0919.9419.0918.5818.8118.2517.216.3516.1715.73
股東權益報酬率 (季累計)1.5817.8712.677.462.5817.3110.945.652.4710.82
股東權益報酬率 (年預估)6.3317.8716.8914.9110.3417.3114.5911.299.8610.82
資產報酬率 (季累計)1.2613.669.765.642.0213.378.74.461.978.25
資產報酬率 (年預估)5.0513.6613.0111.288.0713.3711.68.917.878.25
獲利年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營收年成長率-14.3216.7419.1527.1428.1824.6526.0121.229.4223.69
毛利年成長率-1719.2628.2540.2461.5473.8799.386.7172.5390.25
營業利益年成長率-23.617.7732.2847.1695.43105.3168.2162.9168.1188.1
稅前淨利年成長率-32.8518.7431.6742.7235.495.9143.8150294.2328.9
稅後淨利年成長率-32.2916.3631.3248.2118.9676.55101.273.09283.1299.6
稅後淨利年成長率 (母公司)-28.6714.6927.6243.434.3470.8185.9255.32268.7205.5
每股稅後盈餘年成長率-27.0318.4933.5750.728.8280.394.4464.29277.8214.3
各項資產佔總資產比重2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金 (%)10.487.816.459.56.935.436.157.315.275.7
應收帳款 (%)18.0222.6523.322.121.2925.7217.7113.4711.3814.86
存貨 (%)8.427.428.447.318.777.968.2510.0110.788.65
速動資產 (%)40.4942.8937.1837.833.9136.227.5725.0721.2824.35
流動資產 (%)49.3450.7846.9346.0843.0744.5737.1236.333.334.71
基金與投資 (%)17.8917.4416.4516.419.5219.119.1919.1419.9219.98
固定資產 (%)30.0729.0431.8932.8435.3532.5136.9538.1840.0940.8
無形資產 (%)0.470.4600000.020.030.030.03
其他資產 (%)1.671.764.144.11.373.185.985.65.813.76
資產季成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金季成長率26.5230.43-32.3644.324.38-0.15-16.1142.97-5.69-13.42
應收帳款季成長率-24.984.635.059.22-19.364.2831.0822.05-21.8749.65
存貨季成長率7.01-5.4115.02-12.247.459.1-17.82-4.2326.99-6.76
流動資產季成長率-8.3716.471.5212.54-5.7935.821.9812.37-2.174.78
基金與投資季成長率-3.2714.110.02-11.63-0.3712.560-0.931.66-1.47
固定資產季成長率-2.35-1.98-3.22-2.255.99-0.5-3.47-1.810.21-1.82
無形資產季成長率-2.41301329-22.73-15.38-91.33-86.52-9.04-6.64-3.5-4.7
其他資產季成長率-10.52-54.270.66215.7-58.05-39.946.42-0.5357.688.42
資產總額季成長率-5.77.63-0.335.21-2.5313.11-0.263.091.970.81
資產年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金年成長率61.0758.3521.2350.3548.9712.96-2.0611.76-24.13-34.47
應收帳款年成長率-9.94-3.1252.1189.8112.1105.387.0465.1875.6297.87
存貨年成長率2.182.618.34-15.45-7.739.05-6.8-3.3813.65-13.29
流動資產年成長率21.9225.3646.1946.8646.6352.2717.4813.0313.066.92
基金與投資年成長率-2.450.47-0.89-0.9111.113.37-0.76-0.88-0.34-2.17
固定資產年成長率-9.44-1.71-0.23-0.49-0.04-5.49-6.75-3.43-2.07-6.07
無形資產年成長率19223116981-99.24-99.1-99.01-88.95-21.9-17-13.59-18.05
其他資產年成長率30.05-39.03-19.91-15.33-73.320.2680.9777.5969.583.81
資產總額年成長率6.4410.0215.6215.713.3718.65.75.395.7-0.77
負債&股東權益佔總資產2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款 (%)13.3315.2914.915.2410.7514.19.317.567.167.36
流動負債 (%)14.3620.1718.8821.7516.6319.514.7213.3411.6411.25
長期負債 (%)-000-2.262.545.065.016.26
其他負債 (%)2.892.52.472.322.52.582.942.873.063.22
負債總額 (%)17.4822.8921.5824.319.4524.420.2521.3119.7520.77
普通股股本 (%)32.430.5632.8932.7834.4933.6238.0239.9241.1641.97
股東權益總額 (%)82.5277.1178.4275.780.5575.679.7578.6980.2579.23
負債&股東權益季增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款季成長率-17.7610.42-2.5249.15-25.7371.3922.848.87-0.9-13.1
流動負債季成長率-32.8614.95-13.4737.61-16.8949.8710.0718.175.45-21.29
長期負債季成長率-----0.58-49.794-18.36-0.89
其他負債季成長率8.849.346.08-2.63-5.5-0.521.99-3.25-3.16-2.32
負債總額季成長率-27.9914.14-11.531.47-22.3236.34-5.2411.21-3.04-13.26
普通股股本季成長率000000-5000
股東權益總額季成長率0.925.843.26-1.133.867.221.091.093.285.28
負債&股東權益年增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款年成長率32.0219.2485.09133.270.24127.115.172.8816.04-8.51
流動負債年成長率-8.113.7648.3188.6662.01105.67.952.6-4.14-22.13
長期負債年成長率--100-100-100--57.13-57.75-28.57-31.35-30.15
其他負債年成長率22.926.72-2.89-6.64-7.23-4.94-6.66-10.03-9.37-8.87
負債總額年成長率-4.363.1723.2431.9511.6139.32-11.36-8.57-13.56-23.03
普通股股本年成長率000-5-5-5-5-5-5-5
股東權益總額年成長率9.0512.2213.6911.313.813.1711.139.9311.837.37
償債能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金比73.0338.7534.1643.741.6727.8441.7954.8345.3250.67
速動比282212.7196.9173.8204185.6187.3188182.9216.4
流動比343.7251.8248.6211.9259.1228.5252.2272.2286.2308.5
利息保障倍數139.511493.879.1645.2865.4755.1148.732.630.62
現金流量比 (季累計)20.0994.7570.1342.2913.850.2550.1536.7816.4960.96
現金流量比 (年預估)80.3794.7593.5184.5955.250.2566.8773.5665.9760.96
經營能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業成本率72.2866.7167.1267.7271.3867.4169.4570.7377.2976.64
營業費用率9.086.886.276.247.716.46.586.7797.46
應收帳款週轉率 (次/年)2.13.042.972.92.33.454.394.513.745.61
應收款項收現日數 (日)173.6120.2122.7125.7158.5105.983.1880.8497.5665.12
應付帳款週轉率 (次/年)2.163.323.373.23.114.375.956.055.226.23
應付款項付現日數 (日)168.9110108.3114.1117.583.4861.3760.369.9458.56
存貨週轉率 (次/年)3.926.375.966.154.635.825.894.833.95.16
平均售貨日數 (日)93.0957.3461.2159.3178.8762.6861.9975.5293.6870.78
固定資產週轉率 (次/年)1.452.392.262.121.61.971.841.621.211.49
總資產週轉率 (次/年)0.430.730.730.690.540.710.720.640.490.62
淨值週轉率 (次/年)0.540.960.950.920.690.930.90.810.610.82
應收帳款佔營收比率 (季累計)163.132.443.164.55155.239.0433.7643.2493.7923.7
應收帳款佔營收比率 (年預估)40.7832.432.3232.2838.839.0425.3221.6223.4523.7
存貨佔營收比率 (季累計)76.2310.6115.6221.3663.9212.0815.7232.1288.7913.8
存貨佔營收比率 (年預估)19.0610.6111.7110.6815.9812.0811.7916.0622.213.8
現金流量狀況2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
每股營業現金流量 (元)0.96.264.022.80.662.821.851.230.471.58
每股投資現金流量 (元)0.4-3.12-1.52-0.84-0.07-1.22-0.85-0.78-0.71-0.2
每股融資現金流量 (元)-0.55-2.06-2.15-0.74-0.3-1.32-0.82-0.030.18-1.93
每股淨現金流量 (元)0.690.940.351.280.390.180.180.47-0.08-0.69
每股自由現金流量 (元)1.33.132.51.960.591.610.45-0.251.38
其他指標2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
負債對淨值比率21.1829.6827.5232.1124.1432.2825.3927.0824.6226.22
長期資金適合率-----239.5222.7219.3212.7209.5
所得稅佔稅前淨利比率27.1230.1732.3137.0727.7228.7432.1339.417.7320.93
業外損益佔營收比率-2.490.28-0.23-0.19-0.30.06-0.10.535.790.8
業外損益佔稅前淨利比率-15.451.06-0.88-0.72-1.470.25-0.422.3229.74.8
財報評分 (100為滿分)70626666706262646857


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