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1472 三洋實業全額交割資料日期: 11/30
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
32.4 35.2 -2.8 -7.95% 8.24% 35.2 35.2 32.3
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
930.29 萬 9 1 張/筆 33.66 元 3.41 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)
1448.84 萬 16 0.9 張/筆 35.27 元 -0.15 (-0.42%)

連漲連跌: 連2跌  ( -2.95元 / -8.35%)        
財報評分: 最新28分 / 平均29分        上市指數: 17427.76 (99.67 / +0.58%)

 * 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。

1472 三洋實業 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率24.2529.2640.264.03-57.62-2.81-24.488.570.83-10.24
營業利益率6.92-3.49-32.91-58.73-123.5-82.07-93.1717.0438.2689.22
稅前淨利率5.57-0.85-7.38-129.1-420.8-172-135.616.234.8788.81
稅後淨利率-0.33-5.24-17.75-129.2-779.6-172.2-136.312.2429.1678.02
稅後淨利率 (母公司)-0.33-5.24-17.75-129.2-779.6-172.2-136.312.2429.1678.02
每股稅前盈餘 (元)0.83-0.02-0.05-8.65-3.26-4.5-1.931.632.273.13
每股稅後盈餘 (元)-0.05-0.15-0.13-8.66-6.04-4.51-1.941.231.92.75
每股淨值 (元)9.512.682.773.033.745.387.7910.2410.911.46
股東權益報酬率 (季累計)-0.52-5.14-4.49-116.1-86.44-57.71-21.5814.1721.0529.26
股東權益報酬率 (年預估)-0.69-10.28-17.95-116.1-115.3-115.4-86.314.1728.0758.52
資產報酬率 (季累計)-0.07-0.71-0.64-25.88-21.23-15.42-6.384.737.2711.47
資產報酬率 (年預估)-0.1-1.42-2.56-25.88-28.31-30.85-25.514.739.722.93
獲利年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營收年成長率976.9100.1-4-27.34-87.78-23.01-17.27-24.41-38.55-47.66
毛利年成長率553.32183257.9-65.82-946.278.888.671186148.1-16.13
營業利益年成長率160.491.566.09-350.4-139.4-170.8-62.88212.6285.1371.3
稅前淨利年成長率114.399.0194.77-678.9-247.5-249.1-137.5204.5263.7366.3
稅後淨利年成長率99.5493.9187.49-866.6-426.8-269.9-139.1181.6241.3342.3
稅後淨利年成長率 (母公司)99.5493.9187.49-866.6-426.8-269.9-139.1181.6241.3342.3
每股稅後盈餘年成長率99.1796.6793.3-804.1-417.9-264-123177.4234.8333.1
各項資產佔總資產比重2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金 (%)10.2311.1614.1410.719.178.3913.838.367.76.08
應收帳款 (%)106.4113.863.622.041.223.935.814.61
存貨 (%)00.520.81.474.857.897.148.7111.079.02
速動資產 (%)22.6521.4519.919.4319.8518.2322.3120.3616.0614.46
流動資產 (%)53.4252.8550.7142.575856.1154.9957.5356.4857.03
基金與投資 (%)9.821.942.112.313.172.982.52.92.522.99
固定資產 (%)7.231516.0517.8834.5234.7832.730.6431.734.22
無形資產 (%)28.5529.3230.2128.683.044.968.717.888.093.76
其他資產 (%)0.60.580.637.980.270.30.270.340.41.08
資產季成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金季成長率-5.76-18.6925.3285.213.05-44.7346.38.8347.58-75.57
應收帳款季成長率60.35558.7-75.3168.7667.0952.86-72.57-32.2146.9329.24
存貨季成長率-100-32.69-48-51.97-42.130.75-27.54-21.1343.03120.8
流動資產季成長率3.947.3913.0716.46-2.6-7.02-15.492.1715.4411.71
基金與投資季成長率419.5-5-13.415.650.348.52-23.7315.31-1.73108.4
固定資產季成長率-50.43-3.68-14.83-17.81-6.47-3.08-5.65-3.0680.7
無形資產季成長率0.1400.011395-42.24-48.08-2.24-2.34150.76730
其他資產季成長率6.77-6.24-92.464588-13.8-1.01-29.42-15.07-56.753.62
資產總額季成長率2.843.02-5.0658.64-5.76-8.89-11.590.316.5613.01
資產年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金年成長率77.8694.4832.254.33-9.3229.87-42.636.80.39-23.96
應收帳款年成長率340.2358.66.4318.24-52.51-58.23-64.696.6-24.72-27.47
存貨年成長率-100-90.27-85.44-79.71-66.68-17.6580.51112.8111.525.75
流動資產年成長率46.9837.7419.25-10.87-21.81-7.3311.34175160.8150.3
基金與投資年成長率394.3-4.539.05-3.95-4.23-6.2180.1122.5104.181.06
固定資產年成長率-66.58-36.93-36.54-29.7-17.09-4.26-0.53-7.78-2.45-10.56
無形資產年成長率1397763.7348.5338.4-71.3724.31625218392199057143
其他資產年成長率253.7185.5201.52724-48.85-74.34-73.14-70.78-83.96-57.38
資產總額年成長率59.5846.2329.3220.43-23.86-5.8216.8274.1370.3851.16
負債&股東權益佔總資產2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款 (%)31.932.595.922.138.127.68.339.6111.247.2
流動負債 (%)84.5785.9958.9755.5757.752.9249.3146.7344.7134.8
長期負債 (%)00015.8425.0423.5121.3518.8118.822.65
營業準備 (%)--0---0---
其他負債 (%)0.30.0526.2112.9700.170.210.240.290.14
負債總額 (%)86.8386.8586.0185.4884.7679.3672.7868.3666.4958.92
普通股股本 (%)13.8449.0250.547.9440.738.3634.9530.930.7435.83
股東權益總額 (%)13.1713.1513.9914.5215.2420.6427.2231.6433.5141.08
負債&股東權益季增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款季成長率0.64468.9-74.68332.60.66-16.92-23.32-14.2682.0622.16
流動負債季成長率1.1550.220.7552.792.75-2.21-6.714.8249.77-4.67
長期負債季成長率---1000.360.360.360.360.32-3.220.19
其他負債季成長率496.4-99.891.91--100-25.25-23.2-17.54151.5-1.94
負債總額季成長率2.824.03-4.4759.980.65-0.65-5.873.1231.54-2.86
普通股股本季成長率-70.960086.86000.010.8200
股東權益總額季成長率2.98-3.18-8.5251.18-30.42-30.91-23.95-5.28-4.9247.61
負債&股東權益年增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款年成長率527.1527.2-8.4177.4-45.02-0.5746.2174.1919.43-26.26
流動負債年成長率133.9137.654.6743.23-1.7443.2339.6336.3227.44-8.38
長期負債年成長率-100-100-1001.431.4-2.22-2.38---
其他負債年成長率--55.73161946421-10019.0656.1810291.5-35.78
負債總額年成長率63.4860.0252.8150.59-2.9426.8624.0487.0877.8444.77
普通股股本年成長率-45.7486.8686.8686.870.830.830.837.917.037.03
股東權益總額年成長率37.9-6.83-33.52-44.73-65.37-52.681.151.4857.2861.38
償債能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金比12.0912.9823.9719.2715.915.8528.0517.8917.2317.48
速動比26.7824.9533.7534.9634.434.4445.2543.5835.9241.57
流動比63.1661.4785.9876.61100.5106111.5123.1126.3163.9
利息保障倍數3.310.67-0.54-32.32-160-29.92-23.897.9916.5837.48
現金流量比 (季累計)-2.21-0.823.71-4.34-7.16-9.3-0.36-34.08-30-39.75
現金流量比 (年預估)-2.95-1.6514.84-4.34-9.54-18.6-1.45-34.08-40-79.5
經營能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業成本率75.7570.7459.7495.97157.6102.8124.591.4399.17110.2
營業費用率17.3332.7573.1762.7665.8679.2668.69-8.48-37.43-99.46
應收帳款週轉率 (次/年)4.115.315.855.150.965.87.057.995.525.51
應收款項收現日數 (日)88.8868.7762.470.82381.662.8851.7845.766.1866.24
應付帳款週轉率 (次/年)0.80.70.611.170.642.112.593.673.13.97
應付款項付現日數 (日)457.4518.6602.7312.3571.8172.6141.199.35117.891.98
存貨週轉率 (次/年)29.4919.197.534.050.812.212.924.343.433.92
平均售貨日數 (日)12.3819.0248.4690.2449165.3124.884.06106.693.06
固定資產週轉率 (次/年)2.271.650.850.850.110.550.590.950.810.67
總資產週轉率 (次/年)0.280.270.140.20.040.180.190.390.330.29
淨值週轉率 (次/年)2.061.961.010.90.150.670.631.160.960.75
應收帳款佔營收比率 (季累計)46.9446.6727.0921.03114.920.3624.4312.9229.5637.53
應收帳款佔營收比率 (年預估)35.2123.346.7721.0386.1410.186.1112.9222.1718.76
存貨佔營收比率 (季累計)03.8221.718153.678.59143.128.6556.3373.48
存貨佔營收比率 (年預估)01.915.438115.239.2935.7728.6542.2536.74
現金流量狀況2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
每股營業現金流量 (元)-1.31-0.150.43-0.88-1.01-1.28-0.05-5.26-4.45-3.97
每股投資現金流量 (元)-0.98-0.47-0.2-2.880.5611.82-3.08-3.01-2.61
每股融資現金流量 (元)2.040.670.345.140.04-0.21-0.489.118.026.24
每股淨現金流量 (元)-0.30.040.561.38-0.45-0.521.250.740.52-0.3
每股自由現金流量 (元)-2.3-0.620.24-3.76-0.46-0.281.77-8.34-7.46-6.58
其他指標2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債對淨值比率659.5660.5614.7588.7556.3384.6267.4216.1198.5143.4
長期資金適合率---169.8116.7126.9148.5164.7165186.2
所得稅佔稅前淨利比率30.02-517.8-140.4-0.070-0.13-0.5424.4316.3712.15
業外損益佔營收比率-1.352.6425.53-70.35-297.3-89.89-42.38-0.84-3.39-0.41
業外損益佔稅前淨利比率-24.16-311-345.754.570.6552.2831.27-5.18-9.72-0.46
財報評分 (100為滿分)38384528262628455766


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