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1312 國喬期貨標的權證標的資料日期: 10/27
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
22.15 21.35 +0.8 +3.75% 7.73% 21.35 23 21.35
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
74,33216.69 億 22,206 3.3 張/筆 22.45 元 0.84 13.59 -0.34
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)
46,28810.18 億 14,485 3.2 張/筆 21.99 元 +0.2 (+0.95%)

連漲連跌: 連3漲  ( +1.6元 / +7.79%)        
財報評分: 最新57分 / 平均47分        上市指數: 12875.01 (-34.02 / -0.26%)

 * 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。

1312 國喬 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業毛利率10.523.712.8914.3715.2713.8116.3918.1317.7317.61
營業利益率2.36-3.996.698.259.177.4711.0712.7812.1812.19
稅前淨利率13.792.0613.3915.1816.6714.1816.419.5420.0918.82
稅後淨利率10.641.2110.6311.8512.6511.9912.7315.1114.9815.74
稅後淨利率 (母公司)9.880.6410.1111.412.2911.7611.9614.3314.4515.29
每股稅前盈餘 (元)1.090.063.012.61.930.784.474.092.731.33
每股稅後盈餘 (元)0.780.022.271.951.420.653.2631.961.08
每股淨值 (元)26.4125.4226.3626.162625.3324.5924.723.9423.93
股東權益報酬率 (季累計)2.820.168.237.035.082.3112.8311.657.594.16
股東權益報酬率 (年預估)5.640.668.239.3710.179.2512.8315.5415.1716.63
資產報酬率 (季累計)2.470.147.096.054.391.9810.899.876.313.52
資產報酬率 (年預估)4.950.577.098.078.777.9310.8913.1612.6114.07
獲利年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營收年成長率-31.67-27.96-17.27-18.11-14.2-21.625.9511.3612.0918.43
毛利年成長率-52.95-80.7-34.92-35.1-26.07-38.546.8928.0242.217.44
營業利益年成長率-82.39-138.5-49.97-47.14-35.38-51.9510.2741.6364.4922.78
稅前淨利年成長率-43.48-89.52-32.44-36.37-28.82-40.94-3.0229.4478.7929.31
稅後淨利年成長率-42.49-92.74-30.93-35.74-27.55-40.32-8.6123.9279.426.61
稅後淨利年成長率 (母公司)-45.06-96.09-30.07-34.87-27.05-39.71-9.9923.6180.8825.32
每股稅後盈餘年成長率-45.07-96.92-30.37-35-27.55-39.81-10.4422.9581.4825.58
各項資產佔總資產比重2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金 (%)16.8619.4510.819.566.048.149.146.0510.668.6
應收帳款 (%)6.716.377.988.629.6411.0210.5311.4214.1713.84
存貨 (%)3.674.425.315.445.235.886.637.445.877.3
速動資產 (%)25.6327.6819.3418.3217.9919.9719.817.6324.8322.44
流動資產 (%)33.1936.6536.9336.334.5737.136.3434.8837.0736.03
基金與投資 (%)33.1935.5935.4636.6237.4833.8335.2633.6733.5533.2
固定資產 (%)25.4524.222323.9424.6125.3124.872525.2626.16
無形資產 (%)2.482.292.142.162.182.22.262.232.222.31
其他資產 (%)5.471.022.30.810.991.391.14.051.732.06
資產季成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金季成長率-10.268.2114.3259.23-25.18-8.4549.39-43.5729.1918.07
應收帳款季成長率9.12-25.4-6.38-10.02-11.777.6-8.92-19.836.7122.05
存貨季成長率-13.81-22.32-1.224.65-10.28-8.93-11.9526.08-16.215.26
流動資產季成長率-6.17-7.232.875.61-5.964.882.97-6.47.210.87
基金與投資季成長率-3.38-6.18-2.11-1.7311.84-1.433.46-0.165.290.71
固定資產季成長率8.89-1.57-2.87-2.16-1.894.56-1.68-1.520.58-1.95
無形資產季成長率12.38000000000
其他資產季成長率454.6-58.38188.2-17.83-28.6529.93-73.09132.3-12.544.18
資產總額季成長率3.62-6.531.10.580.932.74-1.19-0.514.24.11
資產年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金年成長率175129.124.6962.94-42.26-0.3128.5831.22136.584.46
應收帳款年成長率-31.43-44.55-20.03-22.2-30.68-16.16-4.96.9346.9455.38
存貨年成長率-30.79-27.96-15.53-24.71-9.29-15.29-2.0930.510.1814.44
流動資產年成長率-5.43-5.227.157.26-4.948.3614.5426.0438.3930.99
基金與投資年成長率-12.790.956.0612.0913.887.219.5415.6626.124.92
固定資產年成長率1.86-8.23-2.52-1.33-0.681.82-4.51-4.74-5.1-5.64
無形資產年成長率12.38000000000
其他資產年成長率446.6-29.68119.5-79.5-42.06-28.94-21.14376.9124.4113.6
資產總額年成長率-1.51-4.065.453.061.945.246.6415.9620.2717.3
負債&股東權益佔總資產2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款 (%)4.483.566.946.186.16.197.587.8710.847.87
流動負債 (%)5.755.9687.947.638.699.649.9912.989.94
營業準備 (%)0.090.040.030.030.030.030.030.030.020.02
其他負債 (%)0.360.380.360.310.320.320.350.360.360.39
負債總額 (%)11.0711.8113.5113.5213.3114.3814.214.5217.5614.66
普通股股本 (%)29.7330.828.7929.1129.2829.5530.363029.8531.1
股東權益總額 (%)88.9388.1986.4986.4886.6985.6285.885.4882.4485.34
負債&股東權益季增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款季成長率30.46-52.0413.391.97-0.52-16.06-4.88-27.7743.6-11.16
流動負債季成長率0.02-30.361.834.74-11.37-7.35-4.7-23.4536.08-7.43
營業準備季成長率168.13.159.163.073.183.2812.162.812.893
其他負債季成長率-0.78-2.6117.7-1.37-0.72-4.81-4.61-1.27-1.93-0.75
負債總額季成長率-2.93-18.271.022.21-6.624.09-3.42-17.7324.82-5.35
普通股股本季成長率0000000000
股東權益總額季成長率4.49-4.691.110.332.22.52-0.813.150.655.93
負債&股東權益年增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款年成長率-27.65-44.83-3.46-19.01-42.63-17.19-12.356.099.4719.25
流動負債年成長率-25.72-34.18-12.43-18.04-40.1-8.03-8.1117.0716.7121.78
營業準備年成長率211.219.7619.923.222.8822.5422.2195.7695.7295.68
其他負債年成長率12.1912.259.72-11.08-11-12.08-8.33-8.8-10.91-21.76
負債總額年成長率-18.09-21.190.36-4.05-22.773.23-6.1312.4814.9317.3
普通股股本年成長率0000000000
股東權益總額年成長率1.03-1.186.294.277.25.589.116.5721.4717.3
償債能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金比293326.3135.1120.379.1493.7494.8760.5282.186.48
速動比445.4464.4241.7230.6235.8229.8205.5176.5191.3225.7
流動比576.8614.9461.5456.9453.1427377.2349.1285.5362.4
利息保障倍數314.555.71458.6555.65964982212257321361359
現金流量比 (季累計)14.04-13.87121.311833.3425.83159.1108.241.4622.19
現金流量比 (年預估)28.07-55.49121.3157.366.69103.3159.1144.382.9388.78
經營能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業成本率89.4896.387.1185.6384.7386.1983.6181.8782.2782.39
營業費用率8.157.696.26.126.16.345.325.355.555.43
應收帳款週轉率 (次/年)6.326.577.247.136.886.147.677.516.466.96
應收款項收現日數 (日)57.7455.5350.4451.2253.0259.4747.5748.6256.552.43
應付帳款週轉率 (次/年)7.268.68.028.498.618.38.548.376.898.64
應付款項付現日數 (日)50.2542.4645.5142.9842.394442.7343.595342.26
存貨週轉率 (次/年)9.239.349.769.689.939.1210.339.7210.6210.14
平均售貨日數 (日)39.5339.0637.437.7136.7640.0235.3237.5634.3636.01
固定資產週轉率 (次/年)1.922.012.792.792.82.643.253.313.183.32
總資產週轉率 (次/年)0.470.470.670.680.690.660.860.870.840.89
淨值週轉率 (次/年)0.530.540.770.790.80.771.011.031.011.06
應收帳款佔營收比率 (季累計)28.45212.2817.2428.367.5612.718.1535.0263.16
應收帳款佔營收比率 (年預估)14.21312.2812.9314.1516.8912.713.6117.5115.79
存貨佔營收比率 (季累計)15.5536.048.1710.8815.3536.048.0111.8314.5233.34
存貨佔營收比率 (年預估)7.779.018.178.167.679.018.018.877.268.34
現金流量狀況2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
每股營業現金流量 (元)0.27-0.213.353.210.860.765.043.61.80.71
每股投資現金流量 (元)1.531.94-2.52-2.89-1.83-1.07-3.38-3.01-0.82-0.31
每股融資現金流量 (元)0.050.28-0.15-0.07-0.06-0.02-1.03-0.940.11-0.05
每股淨現金流量 (元)1.92.010.740.27-0.94-0.250.67-0.331.230.42
每股自由現金流量 (元)1.81.730.830.32-0.97-0.311.660.590.990.4
其他指標2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
負債對淨值比率12.4413.415.6215.6415.3516.816.5416.9921.3117.18
所得稅佔稅前淨利比率22.8141.4620.621.9324.1415.4722.3422.6925.4716.35
業外損益佔營收比率11.436.066.76.947.56.715.336.767.926.63
業外損益佔稅前淨利比率82.87293.550.0145.6944.9947.3132.4934.6139.4135.24
財報評分 (100為滿分)57475762646660646868


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