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1316 上曜資料日期: 07/02
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
12.4 12.45 -0.05 -0.4% 2.41% 12.45 12.5 12.2
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
716881.2 萬 279 2.6 張/筆 12.31 元 1.25 N/A N/A
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)
676831.6 萬 297 2.3 張/筆 12.3 元 +0.2 (+1.63%)

連漲連跌: 連2漲→跌  ( -0.05元 / -0.4%)        
財報評分: 最新26分 / 平均36分        上市指數: 11805.14 (101.72 / +0.87%)

 * 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。

1316 上曜 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業毛利率31.5417.0811.2411.369.7231.0632.9833.5532.4929.35
營業利益率-14.39-15.91-42.85-41.74-50.4610.5515.6317.5717.9416.71
稅前淨利率-38.83-11.18-28.56-35.87-36.6420.9625.7518.4918.917.68
稅後淨利率-4.5-10.36-21.48-22.17-41.4216.3923.9418.5818.0115.1
稅後淨利率 (母公司)-33.19-21.38-38.15-32.14-45.7611.7319.5819.6118.9215.59
每股稅前盈餘 (元)-0.37-0.5-0.61-0.59-0.252.492.951.881.253.59
每股稅後盈餘 (元)-0.32-0.96-0.81-0.53-0.311.392.241.991.253.17
每股淨值 (元)9.910.1610.2410.3212.612.8914.1414.821715.11
股東權益報酬率 (季累計)-0.28-2.73-2.7-2.2-1.538.1711.768.234.8314.09
股東權益報酬率 (年預估)-1.12-2.73-3.6-4.4-6.118.1715.6816.4619.3314.09
資產報酬率 (季累計)-0.1-1.16-1.26-1.03-0.784.456.564.792.997.42
資產報酬率 (年預估)-0.39-1.16-1.68-2.06-3.114.458.749.5811.957.42
獲利年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營收年成長率42.73-48.86-73.82-77.35-85.78-34.56111.2263.7383.7275.9
毛利年成長率363.2-71.88-91.07-92.33-95.75-30.76218.2751.4967.1448.3
營業利益年成長率59.31-177.1-171.8-153.8-140-58.69478.2377.3479394.2
稅前淨利年成長率-51.24-127.3-129-143.9-127.6-22.41115408.1502.3459.9
稅後淨利年成長率84.48-132.3-123.5-127-132.7-28.95957.3409.1483.4412.9
稅後淨利年成長率 (母公司)-3.52-193.2-151-137.1-134.4-50.78932.1434.5513.6368
每股稅後盈餘年成長率-3.23-169.1-136.2-126.6-124.8-56.15872.4406.2478.8491.4
各項資產佔總資產比重2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金 (%)4.74.4812.2416.7919.4823.8422.223.0623.9919.58
應收帳款 (%)2.92.32.682.692.482.653.364.124.24.63
存貨 (%)74.8674.1762.6957.6155.0550.0351.5843.4542.0649.19
速動資產 (%)8.076.815.0219.5822.0828.1927.1427.2328.1924.24
流動資產 (%)91.5391.0685.3983.983.9484.3183.5276.8374.9980.61
基金與投資 (%)3.964.295.525.95.795.698.2814.5216.711.34
固定資產 (%)3.924.034.956.096.175.486.416.86.386.49
無形資產 (%)0.10.10.120.120.130.140.170.190.20.21
其他資產 (%)0.330.363.953.923.894.311.261.261.341.01
資產季成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金季成長率6.39-55.48-26.62-14.29-18.3727.182.91-5.0923.7287.17
應收帳款季成長率27.774.340.137.8-6.55-6.4-12.8-3.32-8.36-15.06
存貨季成長率2.343.899.484.119.914.8526.961.96-13.63-26.34
流動資產季成長率1.8829.692.4-0.57-0.5619.5416.251.12-6.03-13.04
基金與投資季成長率-6.56-5.31-5.871.361.5-18.54-39.06-14.1448.7536.52
固定資產季成長率-1.35-0.97-18.23-1.812.461.30.745.16-0.710.38
無形資產季成長率-4.915.36-3.22-5.07-4.93-4.72-4.51-4.33-4.14-3.98
其他資產季成長率-5.26-89.061.370.09-9.71305.66.75-7.433.83-10.26
資產總額季成長率1.3521.620.61-0.51-0.1318.426.93-1.31.01-8.76
資產年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金年成長率-70.21-77.14-34.71-8.421.453.68126.2136.5118.572.36
應收帳款年成長率43.95.25-5.58-17.77-26.26-27.68-34.37-1.354.64-6.9
存貨年成長率67.7780.2343.8666.8463.3928.41-17.65-22.72-19.95-3.71
流動資產年成長率34.5331.3121.0437.439.7332.04-3.95-5.45-2.973.78
基金與投資年成長率-15.59-8.3-21.11-48.93-56.74-36.66.2569.22110.497.41
固定資產年成長率-21.54-10.56-8.5212.720.686.555.598.728.8319.51
無形資產年成長率-7.96-7.98-16.79-17.9-17.25-16.56-15.91-15.3-14.74-14.31
其他資產年成長率-89.48-89.98271.5291.3262436.618.71-5.8216.04-19.54
資產總額年成長率23.3821.5718.3825.8324.8326.25-2.731.597.259.73
負債&股東權益佔總資產2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款 (%)9.910.3211.5319.411.4911.4118.3421.8717.1413.54
流動負債 (%)64.5264.1149.3843.8435.4435.0840.6941.6434.5940.86
長期負債 (%)008.0313.5413.4113.415.89000
其他負債 (%)0.030.030.040.030.030.030.040.110.040.04
負債總額 (%)64.9464.5657.9257.9249.4248.7747.0642.2335.141.31
普通股股本 (%)25.8226.1731.5831.1330.8930.8526.3328.1427.5227.79
股東權益總額 (%)35.0635.4442.0842.0850.5851.2352.9457.7764.958.69
負債&股東權益季增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款季成長率-2.828.83-40.1767.890.58-26.31-10.3125.9227.87-13.25
流動負債季成長率1.9957.8913.3223.090.882.14.518.82-14.49-34.81
長期負債季成長率--100-40.350.45-0.18169.9----100
其他負債季成長率-4.9905.25000-60.54153.400
負債總額季成長率1.9535.560.6116.611.1922.7319.1818.73-14.16-35.49
普通股股本季成長率00.762.080.26038.750.060.9208.11
股東權益總額季成長率0.262.430.61-17.24-1.3814.6-2.01-12.1411.6828.8
負債&股東權益年增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款年成長率6.249.96-25.5511.6-16.296.4225.29246.7188.2104.6
流動負債年成長率124.6122.243.6732.4827.898.4-30.78-22.15-29.65-14.57
長期負債年成長率-100-10061.44---632.3-100-100-100
其他負債年成長率05.255.25-60.54000153.400
負債總額年成長率62.1460.9345.6972.5975.7349.08-21.64-23.01-30.5-16.01
普通股股本年成長率3.123.1241.9939.1940.1240.129.1710.019.0211.28
股東權益總額年成長率-14.49-15.89-5.9-8.36-2.710.1823.8432.5551.8739.9
償債能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金比7.296.9924.7938.2954.9867.9554.5555.3969.3547.93
速動比12.510.6130.4144.6562.380.3566.765.3881.559.32
流動比141.9142172.9191.4236.9240.3205.3184.5216.8197.3
利息保障倍數-2.84-1.55-4.37-7-6.4123.9849.3558.7184.2123.96
現金流量比 (季累計)-2.03-54.91-32.97-22.83-16.97-35.88-18.483.8612.0222.85
現金流量比 (年預估)-8.11-54.91-43.95-45.67-67.9-35.88-24.657.7248.0822.85
經營能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業成本率68.4682.9288.7688.6490.2868.9467.0266.4567.5170.65
營業費用率45.9332.9954.0953.1160.1820.5117.3515.9814.5612.64
應收帳款週轉率 (次/年)3.374.572.933.472.937.79.1811.7915.029.78
應收款項收現日數 (日)108.379.85124.4105.2124.747.439.7430.9624.337.34
應付帳款週轉率 (次/年)0.590.860.610.530.591.521.531.942.923.29
應付款項付現日數 (日)615.4423.6603.2683.5616.1240.7238.9188.4125.1110.9
存貨週轉率 (次/年)0.080.150.120.150.130.380.490.740.980.66
平均售貨日數 (日)45362478296323902826967.6752.2493.2371.7551.5
固定資產週轉率 (次/年)2.22.41.51.61.294.585.667.7610.37.87
總資產週轉率 (次/年)0.090.110.080.090.080.270.370.520.660.49
淨值週轉率 (次/年)0.250.260.170.20.150.50.660.891.070.93
應收帳款佔營收比率 (季累計)133.222.4445.6457.85132.110.912.6615.9425.479.86
應收帳款佔營收比率 (年預估)33.2922.4434.2328.9233.0210.99.497.976.379.86
存貨佔營收比率 (季累計)3442724.3106812392928205.5194.4168.2254.8104.7
存貨佔營收比率 (年預估)860.5724.3801.2619.3732.1205.5145.884.0863.71104.7
現金流量狀況2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
每股營業現金流量 (元)-0.58-15.43-5.89-3.55-2.17-6.13-3.240.631.664.04
每股投資現金流量 (元)-0.112.361.540.760.56-3.26-0.350.340.791.03
每股融資現金流量 (元)0.86.890.420.230.0513.435.240.37-0.6-1.49
每股淨現金流量 (元)0.11-6.17-3.93-2.55-1.564.051.651.341.843.56
每股自由現金流量 (元)-0.7-13.07-4.35-2.79-1.61-9.39-3.590.972.455.07
其他指標2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
負債對淨值比率185.2182.2137.7137.797.795.2188.9173.154.0970.37
長期資金適合率--1012912.910371179918---
所得稅佔稅前淨利比率-17.45-3.68-9.47-8.84-2.527.43-0.65-1.244.0714.6
業外損益佔營收比率-24.444.7314.285.8713.8210.4110.130.920.960.96
業外損益佔稅前淨利比率62.95-42.34-50.01-16.37-37.7349.6739.324.975.085.46
財報評分 (100為滿分)26263032325162646853


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