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1537 廣隆資料日期: 11/26
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
138 138.5 -0.5 -0.36% 0.72% 138.5 139 138
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1121,552 萬 153 0.7 張/筆 138.5 元 3.11 15.81 -0.81
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)
52716.8 萬 82 0.6 張/筆 138.8 元 0 (0%)

連漲連跌: 連4平盤→跌  ( -0.5元 / -0.36%)        
財報評分: 最新66分 / 平均57分        上市指數: 17369.39 (-284.8 / -1.61%)

 * 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。

1537 廣隆 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率21.1321.9923.2123.2522.7821.6821.4223.3822.8823.05
營業利益率13.9115.2516.2516.8516.5215.6414.716.5516.1116.25
稅前淨利率14.1615.2717.2116.6516.5715.8316.0516.9417.2917.51
稅後淨利率10.8911.7613.3812.3512.3711.9612.3212.6912.912.81
稅後淨利率 (母公司)10.8911.7613.3812.3512.3711.9612.3212.6912.912.81
每股稅前盈餘 (元)7.666.793.5614.510.596.573.3516.4412.588.6
每股稅後盈餘 (元)5.895.232.7710.757.914.962.5712.329.386.29
每股淨值 (元)44.3443.4651.5748.6246.5444.1652.3249.6447.6544.57
股東權益報酬率 (季累計)12.6311.335.5221.8416.4610.585.0425.2519.6313.6
股東權益報酬率 (年預估)16.8422.6622.0721.8421.9421.1620.1425.2526.1727.19
資產報酬率 (季累計)9.137.44.1216.1511.997.263.8617.913.479.03
資產報酬率 (年預估)12.1814.816.4616.1515.9914.5215.4317.917.9518.05
獲利年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營收年成長率-15.427.29-0.53-10.26-12.01-15.47-15.1-6.55-6.8-3.68
毛利年成長率-21.528.827.79-10.77-12.39-20.5-20.781.30.729.65
營業利益年成長率-28.794.599.97-8.65-9.76-18.64-24.335.650.0711.09
稅前淨利年成長率-27.733.486.66-11.79-15.71-23.56-21.790.92-0.768.1
稅後淨利年成長率-25.575.498.04-12.7-15.61-21.05-18.192.45-2.363.04
稅後淨利年成長率 (母公司)-25.575.498.04-12.7-15.61-21.05-18.192.45-2.363.04
每股稅後盈餘年成長率-25.545.447.78-12.74-15.67-21.14-18.152.41-2.392.95
各項資產佔總資產比重2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金 (%)2927.7130.730.3432.634.3129.828.931.2127.25
應收帳款 (%)8.2717.3316.0617.9417.861819.2420.2920.7420.75
存貨 (%)36.8731.8128.4126.6326.3125.4126.2925.7323.1926.83
速動資產 (%)40.1347.4449.4750.2451.1152.8949.6449.6552.348.41
流動資產 (%)77.8481.1479.3678.4378.5979.4777.7576.8677.3577.42
基金與投資 (%)3.752.852.482.381.451.331.371.571.571.59
固定資產 (%)16.0813.9116.2317.1118.1917.7619.6520.220.1420.03
無形資產 (%)0.020.020.020.020.030.030.040.040.050.05
其他資產 (%)0.560.550.520.570.510.440.360.360.350.36
資產季成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金季成長率-12.86-0.833.61-5.28-11.3821.313.17-9.6314.5112.53
應收帳款季成長率-60.2818.54-8.32.19-7.41-1.46-5.09-4.56-0.05-1.09
存貨季成長率-3.4422.979.263-3.411.822.248.26-13.6-5.83
流動資產季成長率-20.1112.313.631.55-7.767.711.21-3.03-0.121.21
基金與投資季成長率9.6126.436.667.431.292.35-12.36-2.63-1.24-1.46
固定資產季成長率-3.7-5.85-2.87-4.27-4.47-4.75-2.69-2.10.51-1.42
無形資產季成長率-21.42-16.6913.94-25.573.79-24.22-17.31-20.5112.48-19.36
其他資產季成長率-14.5216.2-7.113.927.328.51.97-0.2-3.2922.26
資產總額季成長率-16.719.842.421.75-6.725.370.06-2.43-0.030.6
資產年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金年成長率-15.19-13.755.515.060.2329.5120.1326.3562.0437.54
應收帳款年成長率-55.882.85-14.5-11.51-17.35-10.78-10.45-14.06-21.81-15.67
存貨年成長率33.6333.6710.673.568.86-2.63-9.94-24.96-23.11-9.12
流動資產年成長率-5.579.024.552.11-2.55.58-0.79-8.03-1.90.93
基金與投資年成長率147.3128.685.0452.13-11.53-13.74-16.950.39-5.56-11.98
固定資產年成長率-15.7-16.38-15.4-15.24-13.32-8.79-5.613.784.354.7
無形資產年成長率-44.49-26.68-33.3-51.59-48.3-43.97-40.38-37.45-20.47-47.09
其他資產年成長率5.1231.9545.9160.1540.326.4620.32-76-78.19-73.68
資產總額年成長率-4.666.772.430.07-4.042.85-1.81-6.39-2.110.35
負債&股東權益佔總資產2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款 (%)5.4426.868.3611.5810.4924.519.6311.129.5624.31
流動負債 (%)20.0534.6516.4719.0820.6829.9414.118.1923.3427.22
其他負債 (%)0.710.60.680.690.660.620.710.750.80.8
負債總額 (%)28.6841.7824.1126.7328.8837.0521.4125.430.1234.66
普通股股本 (%)16.0813.414.7115.0715.2814.2515.0215.0314.6614.66
股東權益總額 (%)71.3258.2275.8973.2771.1262.9578.5974.669.8865.34
負債&股東權益季增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款季成長率-83.14252.7-26.0112.25-60.07168.1-13.3313.54-60.68145.4
流動負債季成長率-51.81131.2-11.63-6.09-35.57123.7-22.42-23.97-14.2856.96
其他負債季成長率-0.71-3.16-0.356.43-0.39-7.03-5.41-9.450.386.22
負債總額季成長率-42.8290.32-7.61-5.84-27.2882.33-15.64-17.73-13.1142.37
普通股股本季成長率0000.35000000
股東權益總額季成長率2.02-15.736.074.845.38-15.65.414.176.91-12.95
負債&股東權益年增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款年成長率-50.6116.99-11.094.145.343.73-5.05-21.78-18.41-6.8
流動負債年成長率-7.5523.5919.65-14.9913.11-20.63-35.5-21.37-14.66
其他負債年成長率1.972.31-1.78-6.77-20.69-20.07-8.68-3.512.4112.16
負債總額年成長率-5.3420.415.355.32-7.979.95-14.14-27.13-15.33-9.32
普通股股本年成長率0.340.340.340.35000000
股東權益總額年成長率-4.39-1.25-1.09-1.71-2.34-0.922.193.654.966.37
償債能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金比144.679.98186.4159157.6114.6211.3158.9133.7100.1
速動比200.1136.9300.4263.3247.2176.7352273224.1177.8
流動比388.2234.2482411380.1265.5551.3422.6331.4284.4
利息保障倍數2061550556151217154020511114317.5433.7389.3
現金流量比 (季累計)41.745.948.49122.792.3233.6229.34168.499.2955.81
現金流量比 (年預估)55.6511.8833.95122.7123.167.23117.4168.4132.4111.6
經營能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業成本率78.8778.0176.7976.7577.2278.3278.5876.6277.1276.95
營業費用率7.226.746.966.46.266.046.726.836.776.8
應收帳款週轉率 (次/年)8.447.147.246.846.776.356.346.646.496.58
應收款項收現日數 (日)43.2751.150.3853.3553.957.4557.5854.9556.2155.51
應付帳款週轉率 (次/年)10.254.999.58.849.235.289.498.829.365.8
應付款項付現日數 (日)35.6173.1138.4341.2739.5469.0738.4841.4139.0162.92
存貨週轉率 (次/年)2.793.343.433.833.843.723.793.723.873.67
平均售貨日數 (日)130.7109.2106.395.295.1498.1296.4398.0694.3199.35
固定資產週轉率 (次/年)6.738.167.397.016.736.416.297.357.267.38
總資產週轉率 (次/年)1.121.261.231.311.291.211.251.411.391.41
淨值週轉率 (次/年)1.551.931.651.771.771.771.641.992.032.12
應收帳款佔營收比率 (季累計)9.5329.1752.8213.7218.2830.4361.4613.9219.4628.83
應收帳款佔營收比率 (年預估)7.1514.5813.2113.7213.7115.2115.3613.9214.5914.42
存貨佔營收比率 (季累計)42.5253.5293.4220.3726.9142.9683.9617.6521.7537.29
存貨佔營收比率 (年預估)31.8926.7623.3620.3720.1821.4820.9917.6516.3218.65
現金流量狀況2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
每股營業現金流量 (元)5.221.540.9515.5912.497.062.7620.3915.8110.37
每股投資現金流量 (元)-0.67-0.71-0.25-2.36-0.7-0.48-0.22-2.02-1.35-0.8
每股融資現金流量 (元)-6.260.10.1-11.66-9.32-1.67-2.14-14.11-8.53-6.33
每股淨現金流量 (元)-2.110.560.730.972.14.840.614.016.063.37
每股自由現金流量 (元)4.550.830.7113.2211.796.582.5318.3614.469.57
其他指標2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債對淨值比率40.2271.7631.7736.4840.6258.8527.2434.0443.153.04
所得稅佔稅前淨利比率23.0922.9922.2925.8525.3224.4523.2825.0825.4126.85
業外損益佔營收比率0.250.020.96-0.190.050.191.350.391.191.25
業外損益佔稅前淨利比率1.740.125.59-1.170.291.188.442.326.857.16
財報評分 (100為滿分)62576666686268666464


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