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1256 鮮活果汁-KY資料日期: 07/28
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
505 500 +5 +1% 2.5% 500 505 492.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
854,242 萬 362 0.2 張/筆 499.8 元 6.07 17.71 0.17
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)
512,557 萬 301 0.2 張/筆 500.5 元 +6 (+1.21%)

連漲連跌: 連4漲  ( +13.5元 / +2.75%)        
財報評分: 最新85分 / 平均67分        上市指數: 17135.22 (-134.65 / -0.78%)

 * 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。

1256 鮮活果汁-KY 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業毛利率44.8245.9545.8642.4434.4238.5438.6938.1335.9635.52
營業利益率26.1228.4529.2922.636.5321.3922.321.116.5618.76
稅前淨利率27.2829.2930.3424.127.9321.7122.542217.9919.4
稅後淨利率19.9422.3222.7617.533.1515.5616.315.9613.2213.71
稅後淨利率 (母公司)20.0322.3622.7817.553.2515.5716.2915.9613.2613.71
每股稅前盈餘 (元)8.0130.1124.289.090.8522.5918.8911.254.0220.31
每股稅後盈餘 (元)5.8822.9918.236.610.3516.213.668.162.9614.35
每股淨值 (元)83.2678.0171.4158.6759.5459.8957.9760.1161.0856.74
股東權益報酬率 (季累計)7.1932.8527.3610.970.5628.5424.5215.084.9226.73
股東權益報酬率 (年預估)28.7432.8536.4821.952.2428.5432.6930.1619.6826.73
資產報酬率 (季累計)5.3723.1718.396.990.3719.0415.839.643.3817.92
資產報酬率 (年預估)21.523.1724.5113.981.519.0421.119.2813.5217.92
獲利年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營收年成長率171.5-1.17-4.57-26.28-46.719.36.65.85-1.8710.42
毛利年成長率253.617.8413.13-17.94-4918.616.2519.1211.5931.08
營業利益年成長率986.431.4525.37-20.96-78.9924.6120.8629.0115.3834.43
稅前淨利年成長率833.733.3628.49-19.15-76.522.2719.7226.9925.1939.71
稅後淨利年成長率162241.8333.24-19.04-87.3223.9920.4624.3939.2553.83
稅後淨利年成長率 (母公司)157241.9733.45-18.94-86.9224.1220.5224.4839.1354.02
每股稅後盈餘年成長率158041.9133.46-19-88.1812.899.5413.1838.9743.36
各項資產佔總資產比重2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金 (%)16.1115.6611.479.1812.529.7211.4613.1417.0319.59
應收帳款 (%)8.718.5814.610.468.219.2311.6211.167.87.75
存貨 (%)9.948.447.898.27.226.686.428.599.399.6
速動資產 (%)33.3533.8140.7136.2932.1436.3441.3438.0632.4435.93
流動資產 (%)44.7443.8449.9145.8240.944.5849.4848.4645.0249.14
基金與投資 (%)6.824.92--00----
固定資產 (%)44.2548.0747.6950.8556.0752.4446.547.6649.1840.18
無形資產 (%)0.650.540.580.620.690.690.650.730.870.93
其他資產 (%)2.871.851.12.051.531.62.732.564.39.15
資產季成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金季成長率10.4536.4636.91-20.6122.78-17.57-9.5-12.9-7.87-29.97
應收帳款季成長率9.03-41.2752.9937.85-15.21-22.798.0961.486.62-32.64
存貨季成長率26.326.995.422.933.11.22-22.483.163.696.35
流動資產季成長率9.58-12.1819.3421.23-12.51-12.425.9421.48-2.87-12.21
基金與投資季成長率48.87---------
固定資產季成長率-1.190.792.76-1.861.979.611.219.3829.7613.63
無形資產季成長率27.75-5.761.55-1.76-5.393.56-7.48-5.01-1.23-2.02
其他資產季成長率66.8267.18-40.8944.38-8.51-43.1810.96-32.92-50.154.4
資產總額季成長率7.36-0.019.568.23-4.64-2.83.7512.856.02-1.64
資產年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金年成長率63.8382.1210.01-27.28-20.22-40.14-49.15-51.59-46.36-47.63
應收帳款年成長率35.035.0238.06-2.4614.2743.6925.3528.26-5.7535.02
存貨年成長率75.1242.9235.22-0.55-16.55-16.07-11.815.32.6912.5
流動資產年成長率39.2311.1610.86-1.6-1.399.479.742.96-15.13-11.41
固定資產年成長率0.443.6512.7311.0323.7457.4663.2378.0699.380.15
無形資產年成長率20.1-11.06-2.26-10.95-13.9-10.11-14.95-12.67-11.47-11.67
其他資產年成長率13830.53-55.63-16.72-61.31-78.92-61.26-59.22-53.69-1.02
資產總額年成長率27.2913.059.914.088.5220.6622.122.8212.7212.31
負債&股東權益佔總資產2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款 (%)16.6116.2220.1426.9817.9218.6918.0624.6315.0315.86
流動負債 (%)20.2719.7326.332.4225.9529.0633.1134.0824.6525.81
長期負債 (%)-------00-
其他負債 (%)0.961.11.111.241.481.351.321.481.761.87
負債總額 (%)25.4624.9331.2237.9331.8234.5938.3939.6630.8131.77
普通股股本 (%)8.869.519.5110.4211.2810.7510.459.8611.1311.8
股東權益總額 (%)74.5475.0768.7862.0768.1865.4161.6160.3469.1968.23
負債&股東權益季增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款季成長率9.97-19.46-18.2362.89-8.530.6-23.9484.870.49-17.31
流動負債季成長率10.3-25.01-11.1135.22-14.85-14.690.8561.25-15.2
其他負債季成長率-6.28-0.95-2.05-9.514.48-0.84-7.17-5.09-0.48-5.36
負債總額季成長率9.66-20.16-9.8229.01-12.28-12.440.4545.242.81-12.21
普通股股本季成長率00000010000
股東權益總額季成長率6.69.1321.4-1.46-0.613.215.92-1.577.514.2
負債&股東權益年增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款年成長率17.97-1.8722.5613.9929.3842.1416.8423.83-3.7910.57
流動負債年成長率-0.58-23.25-12.69-0.9914.2335.8335.0233.05-3.57-0.65
長期負債年成長率--------100-100-
其他負債年成長率-17.72-8.28-8.18-12.97-8.72-13.06-17.01-15.31-8.24-8.02
負債總額年成長率1.86-18.52-10.64-0.4612.0631.3431.6931.522.053.99
普通股股本年成長率00010101010000
股東權益總額年成長率39.1529.7522.717.066.9415.6816.7917.7118.2316.66
償債能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金比79.4979.3843.6328.3348.2433.4534.6238.5669.0875.91
速動比164.6171.4154.8112123.9125.1124.8111.7131.6139.2
流動比220.8222.2189.8141.3157.7153.4149.5142.2182.6190.4
利息保障倍數817.7201176.878.3311.5967.0578.6880.3451.8867.21
現金流量比 (季累計)29.3123.170.7829.252.3978.955.7534.2314.3678.43
現金流量比 (年預估)117.2123.194.3758.519.5778.974.3468.4757.4578.43
經營能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業成本率55.1854.0554.1457.5665.5861.4661.3161.8764.0464.48
營業費用率18.717.516.5619.8127.8917.1516.3917.0219.4116.75
應收帳款週轉率 (次/年)12.4711.688.928.15.4514.2913.0812.5713.1518.31
應收款項收現日數 (日)29.2731.2440.9445.0966.9125.5427.929.0327.7519.94
應付帳款週轉率 (次/年)3.623.2332.011.714.324.653.624.245.27
應付款項付現日數 (日)100.8113121.818221484.4778.52100.886.0369.22
存貨週轉率 (次/年)6.457.377.966.164.59.410.138.266.98.78
平均售貨日數 (日)56.5649.5545.8359.2581.1338.8536.0444.1952.9241.56
固定資產週轉率 (次/年)2.342.072.161.550.882.612.962.732.283.95
總資產週轉率 (次/年)1.081.041.080.80.481.221.291.211.021.31
淨值週轉率 (次/年)1.441.471.61.250.711.832.011.891.491.95
應收帳款佔營收比率 (季累計)33.468.7719.1826.6367.298.2513.2620.1231.396.28
應收帳款佔營收比率 (年預估)8.378.7714.3913.3116.828.259.9410.067.856.28
存貨佔營收比率 (季累計)38.188.6310.3720.8959.25.977.3215.4937.817.77
存貨佔營收比率 (年預估)9.548.637.7810.4514.85.975.497.749.457.77
現金流量狀況2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
每股營業現金流量 (元)6.725.5319.579.10.5521.3217.6510.763.1817.15
每股投資現金流量 (元)-4.78-6.07-5.39-3.663.67-20.08-21.51-13.55-4.4-26.06
每股融資現金流量 (元)-0.06-12.25-11.47-4.95-1.86-4.1-0.07-0.31-0.46-5.92
每股淨現金流量 (元)1.727.423.02-0.232.05-6.06-4.13-2.99-1.31-15.1
每股自由現金流量 (元)1.9219.4614.185.444.221.24-3.85-2.79-1.21-8.91
其他指標2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
負債對淨值比率34.1633.245.3861.146.6652.8762.3265.7144.5346.57
所得稅佔稅前淨利比率26.8823.7824.9927.3360.3428.3327.6727.4326.4829.33
業外損益佔營收比率1.160.841.051.51.40.310.240.891.430.64
業外損益佔稅前淨利比率4.242.863.456.217.71.451.054.067.953.31
財報評分 (100為滿分)81857566557070706668


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