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1256 鮮活果汁-KY資料日期: 10/19
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
370 369 +1 +0.27% 3.39% 372 382.5 370
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
381,423 萬 351 0.1 張/筆 373.3 元 4.76 12.65 0.13
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)
24901 萬 260 0.1 張/筆 369.6 元 -1 (-0.27%)

連漲連跌: 首日上漲  ( +1元 / +0.27%)        
財報評分: 最新85分 / 平均67分        上市指數: 16900.67 (195.21 / +1.17%)

 * 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2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業毛利率41.8444.8245.9545.8642.4434.4238.5438.6938.1335.96
營業利益率2726.1228.4529.2922.636.5321.3922.321.116.56
稅前淨利率27.9227.2829.2930.3424.127.9321.7122.542217.99
稅後淨利率18.7919.9422.3222.7617.533.1515.5616.315.9613.22
稅後淨利率 (母公司)18.8320.0322.3622.7817.553.2515.5716.2915.9613.26
每股稅前盈餘 (元)19.078.0130.1124.289.090.8522.5918.8911.254.02
每股稅後盈餘 (元)12.865.8822.9918.236.610.3516.213.668.162.96
每股淨值 (元)77.6783.2678.0171.4158.6759.5459.8957.9760.1161.08
股東權益報酬率 (季累計)16.37.1932.8527.3610.970.5628.5424.5215.084.92
股東權益報酬率 (年預估)32.628.7432.8536.4821.952.2428.5432.6930.1619.68
資產報酬率 (季累計)11.355.3723.1718.396.990.3719.0415.839.643.38
資產報酬率 (年預估)22.6921.523.1724.5113.981.519.0421.119.2813.52
獲利年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營收年成長率81.25171.5-1.17-4.57-26.28-46.719.36.65.85-1.87
毛利年成長率78.7253.617.8413.13-17.94-4918.616.2519.1211.59
營業利益年成長率116.2986.431.4525.37-20.96-78.9924.6120.8629.0115.38
稅前淨利年成長率109.8833.733.3628.49-19.15-76.522.2719.7226.9925.19
稅後淨利年成長率94.23162241.8333.24-19.04-87.3223.9920.4624.3939.25
稅後淨利年成長率 (母公司)94.5157241.9733.45-18.94-86.9224.1220.5224.4839.13
每股稅後盈餘年成長率94.55158041.9133.46-19-88.1812.899.5413.1838.97
各項資產佔總資產比重2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金 (%)13.3116.1115.6611.479.1812.529.7211.4613.1417.03
應收帳款 (%)12.898.718.5814.610.468.219.2311.6211.167.8
存貨 (%)10.219.948.447.898.27.226.686.428.599.39
速動資產 (%)34.1233.3533.8140.7136.2932.1436.3441.3438.0632.44
流動資產 (%)45.1944.7443.8449.9145.8240.944.5849.4848.4645.02
基金與投資 (%)8.426.824.92-000---
固定資產 (%)41.2444.2548.0747.6950.8556.0752.4446.547.6649.18
無形資產 (%)1.120.650.540.580.620.690.690.650.730.87
其他資產 (%)3.382.871.851.12.051.531.62.732.564.3
資產季成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金季成長率-11.410.4536.4636.91-20.6122.78-17.57-9.5-12.9-7.87
應收帳款季成長率58.729.03-41.2752.9937.85-15.21-22.798.0961.486.62
存貨季成長率10.2426.326.995.422.933.11.22-22.483.163.69
流動資產季成長率8.39.58-12.1819.3421.23-12.51-12.425.9421.48-2.87
基金與投資季成長率32.2648.87--------
固定資產季成長率-0.05-1.190.792.76-1.861.979.611.219.3829.76
無形資產季成長率85.1627.75-5.761.55-1.76-5.393.56-7.48-5.01-1.23
其他資產季成長率26.4166.8267.18-40.8944.38-8.51-43.1810.96-32.92-50.15
資產總額季成長率7.247.36-0.019.568.23-4.64-2.83.7512.856.02
資產年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金年成長率82.8363.8382.1210.01-27.28-20.22-40.14-49.15-51.59-46.36
應收帳款年成長率55.4835.035.0238.06-2.4614.2743.6925.3528.26-5.75
存貨年成長率57.0475.1242.9235.22-0.55-16.55-16.07-11.815.32.69
流動資產年成長率24.3839.2311.1610.86-1.6-1.399.479.742.96-15.13
固定資產年成長率2.290.443.6512.7311.0323.7457.4663.2378.0699.3
無形資產年成長率126.420.1-11.06-2.26-10.95-13.9-10.11-14.95-12.67-11.47
其他資產年成長率108.413830.53-55.63-16.72-61.31-78.92-61.26-59.22-53.69
資產總額年成長率26.1227.2913.059.914.088.5220.6622.122.8212.72
負債&股東權益佔總資產2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款 (%)27.9216.6116.2220.1426.9817.9218.6918.0624.6315.03
流動負債 (%)30.4320.2719.7326.332.4225.9529.0633.1134.0824.65
長期負債 (%)--------00
其他負債 (%)0.860.961.11.111.241.481.351.321.481.76
負債總額 (%)35.1325.4624.9331.2237.9331.8234.5938.3939.6630.81
普通股股本 (%)8.268.869.519.5110.4211.2810.7510.459.8611.13
股東權益總額 (%)64.8774.5475.0768.7862.0768.1865.4161.6160.3469.19
負債&股東權益季增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款季成長率80.229.97-19.46-18.2362.89-8.530.6-23.9484.870.49
流動負債季成長率61.0210.3-25.01-11.1135.22-14.85-14.690.8561.25
其他負債季成長率-3.52-6.28-0.95-2.05-9.514.48-0.84-7.17-5.09-0.48
負債總額季成長率47.949.66-20.16-9.8229.01-12.28-12.440.4545.242.81
普通股股本季成長率00000001000
股東權益總額季成長率-6.676.69.1321.4-1.46-0.613.215.92-1.577.51
負債&股東權益年增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款年成長率30.5217.97-1.8722.5613.9929.3842.1416.8423.83-3.79
流動負債年成長率18.4-0.58-23.25-12.69-0.9914.2335.8335.0233.05-3.57
長期負債年成長率---------100-100
其他負債年成長率-12.28-17.72-8.28-8.18-12.97-8.72-13.06-17.01-15.31-8.24
負債總額年成長率16.811.86-18.52-10.64-0.4612.0631.3431.6931.522.05
普通股股本年成長率00001010101000
股東權益總額年成長率31.8139.1529.7522.717.066.9415.6816.7917.7118.23
償債能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金比43.7479.4979.3843.6328.3348.2433.4534.6238.5669.08
速動比112.1164.6171.4154.8112123.9125.1124.8111.7131.6
流動比148.5220.8222.2189.8141.3157.7153.4149.5142.2182.6
利息保障倍數1097817.7201176.878.3311.5967.0578.6880.3451.88
現金流量比 (季累計)35.0929.3123.170.7829.252.3978.955.7534.2314.36
現金流量比 (年預估)70.18117.2123.194.3758.519.5778.974.3468.4757.45
經營能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業成本率58.1655.1854.0554.1457.5665.5861.4661.3161.8764.04
營業費用率14.8518.717.516.5619.8127.8917.1516.3917.0219.41
應收帳款週轉率 (次/年)11.112.4711.688.928.15.4514.2913.0812.5713.15
應收款項收現日數 (日)32.8929.2731.2440.9445.0966.9125.5427.929.0327.75
應付帳款週轉率 (次/年)3.133.623.2332.011.714.324.653.624.24
應付款項付現日數 (日)116.8100.8113121.818221484.4778.52100.886.03
存貨週轉率 (次/年)7.486.457.377.966.164.59.410.138.266.9
平均售貨日數 (日)48.7956.5649.5545.8359.2581.1338.8536.0444.1952.92
固定資產週轉率 (次/年)2.722.342.072.161.550.882.612.962.732.28
總資產週轉率 (次/年)1.211.081.041.080.80.481.221.291.211.02
淨值週轉率 (次/年)1.741.441.471.61.250.711.832.011.891.49
應收帳款佔營收比率 (季累計)22.8433.468.7719.1826.6367.298.2513.2620.1231.39
應收帳款佔營收比率 (年預估)11.428.378.7714.3913.3116.828.259.9410.067.85
存貨佔營收比率 (季累計)18.138.188.6310.3720.8959.25.977.3215.4937.81
存貨佔營收比率 (年預估)9.059.548.637.7810.4514.85.975.497.749.45
現金流量狀況2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
每股營業現金流量 (元)12.926.725.5319.579.10.5521.3217.6510.763.18
每股投資現金流量 (元)-10.51-4.78-6.07-5.39-3.663.67-20.08-21.51-13.55-4.4
每股融資現金流量 (元)-2.64-0.06-12.25-11.47-4.95-1.86-4.1-0.07-0.31-0.46
每股淨現金流量 (元)-0.351.727.423.02-0.232.05-6.06-4.13-2.99-1.31
每股自由現金流量 (元)2.421.9219.4614.185.444.221.24-3.85-2.79-1.21
其他指標2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
負債對淨值比率54.1434.1633.245.3861.146.6652.8762.3265.7144.53
所得稅佔稅前淨利比率32.7126.8823.7824.9927.3360.3428.3327.6727.4326.48
業外損益佔營收比率0.921.160.841.051.51.40.310.240.891.43
業外損益佔稅前淨利比率3.34.242.863.456.217.71.451.054.067.95
財報評分 (100為滿分)72818575685570707066


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