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1269 乾杯資料日期: 07/09
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
93.4 93.5 -0.1 -0.11% 0.53% 93.5 93.5 93
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
656.03 萬 7 0.9 張/筆 93.35 元 1.87 18.79 -8.33
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)
31291.7 萬 15 2.1 張/筆 93.35 元 -0.8 (-0.85%)

連漲連跌: 連2跌  ( -0.9元 / -0.95%)        
財報評分: 最新52分 / 平均55分        

 * 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。

1269 乾杯 累季財務比率表 (合併)    (單位:%)
   
獲利能力2019Q42019Q22019Q12018Q42018Q22018Q12017Q42017Q22016Q42016Q2
營業毛利率55.9252.9456.654.7153.1853.8252.8463.9663.8764.55
營業利益率7.016.177.246.717.738.338.185.064.694.82
稅前淨利率5.383.045.556.927.387.988.714.864.134.55
稅後淨利率3.181.614.083.894.264.825.523.623.153.65
稅後淨利率 (母公司)3.181.614.083.894.264.825.523.613.113.56
每股稅前盈餘 (元)8.412.532.359.385.482.9610.753.114.492.35
每股稅後盈餘 (元)4.971.341.735.273.161.796.812.313.381.84
每股淨值 (元)50.0447.0350.5748.5540.12-41.4237.9435.2733.84
股東權益報酬率 (季累計)10.072.813.4811.657.764.217.626.269.695.42
股東權益報酬率 (年預估)10.075.6213.9411.6515.5216.8217.6212.539.6910.84
資產報酬率 (季累計)4.661.241.626.093.592.118.933.125.22.96
資產報酬率 (年預估)4.662.486.496.097.198.458.936.255.25.91
獲利年成長率2019Q42019Q22019Q12018Q42018Q22018Q12017Q42017Q22016Q42016Q2
營收年成長率19.5819.7321.4813.0416.35-13.4324.1126.5824.87
毛利年成長率22.2319.227.7617.03-3.26--6.1522.9823.823.44
營業利益年成長率25.02-4.385.56-7.377.6-97.9830.260.53-1.35
稅前淨利年成長率-7.11-50.69-15.46-10.1576.63-139.532.5927.49-6
稅後淨利年成長率-2.26-54.732.89-20.3936.68-98.8123.0930.94-3.67
稅後淨利年成長率 (母公司)-2.26-54.732.89-20.337.16-101.425.7128.66-6.01
每股稅後盈餘年成長率-5.69-57.59-3.35-22.6136.8-101.525.5412.29-19.3
各項資產佔總資產比重2019Q42019Q22019Q12018Q42018Q22018Q12017Q42017Q22016Q42016Q2
現金 (%)22.7320.717.8926.7127.2323.0918.218.3617.0722.49
應收帳款 (%)7.928.557.5511.0311.2310.1612.87.048.417.04
存貨 (%)4.283.943.475.084.585.376.184.924.834.69
速動資產 (%)30.6629.2525.4437.7440.8937.2136.9134.6330.9736.79
流動資產 (%)37.5636.1632.4846.7448.0445.024541.7137.4742.67
基金與投資 (%)------0-0.790.92
固定資產 (%)57.9759.5662.4146.446.4347.7147.8253.4955.9551.22
無形資產 (%)1.040.210.240.361.011.121.211.431.712.07
其他資產 (%)2.533.444.335.563.855.475.232.753.422.62
資產季成長率2019Q42019Q22019Q12018Q42018Q22018Q12017Q42017Q22016Q42016Q2
現金季成長率-19.58-6.72-27.0430.68----
應收帳款季成長率-16.9-4.59-19.11-18.23----
存貨季成長率-17.1-4.78--8.29-10.38----
流動資產季成長率-14.99-3.19-14.93.08----
固定資產季成長率--1.4187.35-4.792.79----
無形資產季成長率--6.68-8.33--2.79-4.22----
其他資產季成長率--17.958.55--24.137.59----
資產總額季成長率-3.339.3-7.693.02----
資產年成長率2019Q42019Q22019Q12018Q42018Q22018Q12017Q42017Q22016Q42016Q2
現金年成長率19.2112.0118.9966.774.07-28.29-0.49-37.1487.04
應收帳款年成長率0.6612.0814.2-2.1387.39-83.1721.8356.2630.58
存貨年成長率18.0426.79-0.7-6.549.21-53.9527.8920.9926.22
流動資產年成長率12.5410.910.811835.19-44.5519.12-12.7258.42
基金與投資年成長率-------100--7.9-55.24
固定資產年成長率74.9589.02100.910.221.88-2.8827.2535.0231.68
無形資產年成長率302.4-68.8-67.49-66.04-16.81--14.88-15.84-5.655.47
其他資產年成長率-36.1631.5621.6620.5764.49-84.1527.8927.9622.84
資產總額年成長率40.0547.3353.5913.617.38-20.3621.8510.9738.29
負債&股東權益佔總資產2019Q42019Q22019Q12018Q42018Q22018Q12017Q42017Q22016Q42016Q2
應付帳款 (%)16.8617.9614.6324.7525.7920.5125.6823.4625.6522.76
流動負債 (%)27.5730.222730.4838.930.8233.6433.8141.2340.58
長期負債 (%)7.519.615.858.2210.3812.5211.7113.973.524.83
營業準備 (%)3.463.63.454.694.743.052.952.822.870.76
其他負債 (%)0.50.320.320.450.50.530.540.430.470.44
負債總額 (%)59.663.2459.1745.456.6749.1550.3751.9148.0946.61
普通股股本 (%)8.077.828.0711.2510.811.6311.9812.6814.4215.45
股東權益總額 (%)40.436.7640.8354.643.3350.8549.6348.0951.9153.39
負債&股東權益季增減率2019Q42019Q22019Q12018Q42018Q22018Q12017Q42017Q22016Q42016Q2
應付帳款季成長率-26.79-17.63-35.46-17.73----
流動負債季成長率-15.5823.42-35.95-5.63----
長期負債季成長率-69.85-0.99--10.6910.1----
營業準備季成長率-7.692.62-67.66.37----
其他負債季成長率-1.451.23-1.351.94----
負債總額季成長率-10.481.57-24.180.51----
普通股股本季成長率-00-00----
股東權益總額季成長率--74.15--8.255.57----
負債&股東權益年增減率2019Q42019Q22019Q12018Q42018Q22018Q12017Q42017Q22016Q42016Q2
應付帳款年成長率-4.612.69.619.4729.05-20.5125.628.532.95
流動負債年成長率26.6814.4334.62.9235.05--1.811.5248.7971.77
長期負債年成長率27.8536.41-28.28-20.24-12.74-300.6252.6-68.63-62.47
營業準備年成長率3.3311.8874.1180.4697.7-23.76351.8429.132.31
其他負債年成長率56.84-6.3-6.39-5.7335.14-37.9219.5614.14125.2
負債總額年成長率83.8564.4184.932.3828.14-26.0635.7120.5825.1
普通股股本年成長率0.566.636.636.630-00016.86
股東權益總額年成長率3.6424.9923.3124.995.76-15.079.753.3452.31
償債能力2019Q42019Q22019Q12018Q42018Q22018Q12017Q42017Q22016Q42016Q2
現金比82.4768.5266.2387.6370.0174.9254.154.3241.4155.41
速動比111.296.8194.19123.8105.1120.7109.7102.475.1290.66
流動比136.2119.7120.3153.4123.5146.1133.8123.490.87105.1
利息保障倍數7.524.668.1438.1832.6134.6128.8315.8360.59143.7
現金流量比 (季累計)84.9436.1511.3356.6135.2715.8658.8925.6440.6418.49
現金流量比 (年預估)84.9472.2945.3356.6170.5463.4558.8951.2740.6436.99
經營能力2019Q42019Q22019Q12018Q42018Q22018Q12017Q42017Q22016Q42016Q2
營業成本率44.0847.0643.445.2946.8246.1847.1636.0436.1335.45
營業費用率48.946.7749.364845.4545.4844.6658.959.1859.73
應收帳款週轉率 (次/年)15.9216.117.6813.2114.1115.3114.9622.4522.7724.85
應收款項收現日數 (日)22.9322.6720.6527.6325.8823.8424.416.2616.0314.69
應付帳款週轉率 (次/年)3.213.493.662.823.073.512.972.542.492.56
應付款項付現日數 (日)113.7104.599.65129.6118.8103.9122.9143.8146.7142.9
存貨週轉率 (次/年)14.0116.4416.6612.6814.8214.0413.6912.7412.8612.58
平均售貨日數 (日)26.0622.2121.9128.7924.632626.6628.6528.3829.01
固定資產週轉率 (次/年)2.762.842.863.333.593.673.143.163.223.33
總資產週轉率 (次/年)1.471.541.591.571.691.751.621.721.651.62
淨值週轉率 (次/年)3.173.493.4233.653.493.193.463.072.97
應收帳款佔營收比率 (季累計)6.313.122.097.4913.9923.58.658.695.368.85
應收帳款佔營收比率 (年預估)6.36.555.527.4975.888.654.345.364.43
存貨佔營收比率 (季累計)3.416.0410.173.455.712.444.186.073.085.89
存貨佔營收比率 (年預估)3.413.022.543.452.853.114.183.043.082.95
現金流量狀況2019Q42019Q22019Q12018Q42018Q22018Q12017Q42017Q22016Q42016Q2
每股營業現金流量 (元)29.1213.943.815.8812.694.216.536.8511.614.87
每股投資現金流量 (元)-13.55-9.24-6.01-9.45-4.42-2.83-11.5-8.83-16.78-10.9
每股融資現金流量 (元)-10.58-2.030.743.781.633.16-1.514.89-1.541.87
每股淨現金流量 (元)4.552.73-1.69.8410.014.663.352.65-6.99-4.29
每股自由現金流量 (元)15.574.7-2.216.438.261.375.03-1.98-5.17-6.03
其他指標2019Q42019Q22019Q12018Q42018Q22018Q12017Q42017Q22016Q42016Q2
負債對淨值比率147.5172.1144.983.14130.896.64101.510892.6587.3
長期資金適合率82.6677.8574.78135.4115.7132.8128.311699.07113.7
所得稅佔稅前淨利比率37.8247.0926.541.0540.5334.1728.9325.5223.6119.77
業外損益佔營收比率-1.64-3.13-1.690.21-0.34-0.360.53-0.2-0.56-0.27
業外損益佔稅前淨利比率-30.41-102.9-30.483.1-4.63-4.56.08-4.06-13.64-5.92
財報評分 (100為滿分)52556655616655615764


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