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1590 亞德客-KY期貨標的權證標的資料日期: 09/17
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
980 957 +23 +2.4% 3.66% 957 992 957
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,02710.07 億 1,562 0.7 張/筆 980 元 7.83 29.12 0.26
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)
9499.11 億 1,030 0.9 張/筆 960.5 元 +3 (+0.31%)

連漲連跌: 連3漲  ( +70元 / +7.69%)        
財報評分: 最新73分 / 平均63分        上市指數: 17276.79 (-1.91 / -0.01%)

 * 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。

1590 亞德客-KY 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業毛利率48.8248.4749.4949.1648.1543.546.7146.4446.7345.81
營業利益率33.8233.2731.2230.8829.7821.9425.3425.0525.1522.79
稅前淨利率32.6832.2533.231.3227.3618.2323.2922.1225.2626.75
稅後淨利率24.9524.3925.3623.7920.2712.8117.1516.0718.7520.31
稅後淨利率 (母公司)24.9524.3925.3623.820.2712.8117.1516.0718.7520.31
每股稅前盈餘 (元)22.4310.1333.5522.7112.33.0419.5813.8210.44.78
每股稅後盈餘 (元)17.127.6625.6317.269.112.1414.4210.047.723.63
每股淨值 (元)125.1116.6118.9107.997.9897.1496.1892.6193.8796.22
股東權益報酬率 (季累計)14.026.523.8216.919.372.2115.4510.968.373.89
股東權益報酬率 (年預估)28.042623.8222.5418.758.8515.4514.6116.7415.55
資產報酬率 (季累計)7.583.4411.98.214.261.017.275.113.951.9
資產報酬率 (年預估)15.1713.7711.910.958.524.047.276.827.97.6
獲利年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營收年成長率52.7187.9520.1716.189.14-6.551.89-1.79-4.76-6.41
毛利年成長率54.86109.427.32312.45-11.26-1.43-6.62-10.9-14.39
營業利益年成長率73.418548.0743.2629.28-10.04-3.17-11.87-19.14-24.64
稅前淨利年成長率82.45232.571.3164.4818.19-36.33-2.76-9.71-11.82-17.79
稅後淨利年成長率87.96257.977.772.0117.97-41.06-3.99-12.13-14.28-21.91
稅後淨利年成長率 (母公司)87.96257.877.7272.0517.98-41.04-3.98-12.13-14.28-21.91
每股稅後盈餘年成長率87.93257.977.7471.9118.01-41.05-3.99-12.08-14.32-21.94
各項資產佔總資產比重2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金 (%)9.5713.5710.5210.4912.5715.5513.11511.8612.21
應收帳款 (%)20.4417.8217.116.7214.3811.1312.5912.1614.3513.29
存貨 (%)8.918.478.778.397.737.597.898.69.7711.02
速動資產 (%)31.6632.2230.9931.5935.6134.5233.5532.2530.0328.29
流動資產 (%)41.0441.2540.1840.4843.7942.741.941.6640.740.29
固定資產 (%)54.7654.7656.0656.0352.853.9552.8853.6453.3754.12
無形資產 (%)0.120.130.150.130.130.140.150.170.180.2
其他資產 (%)2.862.582.161.81.741.743.643.124.44.03
資產季成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金季成長率-27.4532.735.14-19.28-17.619.08-10.8127.441.5116.72
應收帳款季成長率18.057.287.1912.4431.72-11.285.74-14.7112.86-1.82
存貨季成長率8.24-0.669.564.983.81-3.46-6.32-11.3-7.350.32
流動資產季成長率2.415.644.04-10.614.562.262.73.095.566.92
固定資產季成長率2.930.524.882.61-0.212.360.681.213.068.71
無形資產季成長率-4.87-6.8718-0.97-7.73-7.11-7.01-6.44-7.37-2.45
其他資產季成長率14.4222.526.36-0.312.25-52.0619.04-28.6214.03-23.74
資產總額季成長率2.922.914.82-3.31.950.342.110.714.56.09
資產年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金年成長率-18.28-7.18-16.72-29.3611.5337.3934.6750.5375.51111.4
應收帳款年成長率52.6370.340.8438.935.39-9.69-0.06-14.34-9.19-8.41
存貨年成長率23.6818.6215.28-1.44-16.72-25.68-22.77-16.84-10.93-6.24
流動資產年成長率0.622.73-0.56-1.8413.214.2919.517.2917.8921.23
固定資產年成長率11.357.959.935.524.097.4914.1719.1520.6225.01
無形資產年成長率3.530.410.15-21.08-25.44-25.14-21.38-13.42-13.6-9.76
其他資產年成長率76.5657.79-38.25-41.83-58.35-53.55-26.11-35.41-5.83-29.39
資產總額年成長率7.366.353.691.025.217.8414.0115.2817.8919.57
負債&股東權益佔總資產2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款 (%)7.098.535.825.116.364.165.627.887.814.21
流動負債 (%)37.6339.4735.5737.7442.441.8241.1441.6841.6338.78
長期負債 (%)7.267.478.619.0210.410.611.5911.8310.7310.58
負債總額 (%)46.1148.3145.7148.3954.6754.1854.4755.2354.351.05
普通股股本 (%)4.314.434.564.784.624.714.734.834.875.08
股東權益總額 (%)53.8951.6954.2951.6145.3345.8245.5344.7745.748.95
負債&股東權益季增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款季成長率-14.5150.9819.32-22.3555.83-25.71-27.151.6293.76-12.79
流動負債季成長率-1.8714.17-1.2-13.933.362.020.790.8312.173.44
長期負債季成長率0.03-10.710.03-16.050.02-8.250.0211.025.9912.31
負債總額季成長率-1.778.76-0.98-14.412.88-0.20.712.4411.155.82
普通股股本季成長率0000000000
股東權益總額季成長率7.31-2.0110.2510.090.8613.85-1.34-2.436.36
負債&股東權益年增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款年成長率19.591187.27-34.5-14.296.5725.1120.3-5.86-12.61
流動負債年成長率-4.730.36-10.32-8.527.1716.317.9216.4722.1135.27
長期負債年成長率-25-25.01-22.94-22.951.97.9832.1944.5943.2535.2
負債總額年成長率-9.45-5.17-12.98-11.55.9214.4421.3522.4326.9735.64
普通股股本年成長率0000000000
股東權益總額年成長率27.6419.9723.6416.464.370.966.327.528.656.42
償債能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金比25.4334.3929.5827.829.6437.1831.863628.4931.48
速動比84.1481.6487.1383.6983.9982.5381.5577.3872.1472.96
流動比109.1104.5113107.3103.3102.1101.999.9797.78103.9
利息保障倍數45.6342.3925.3221.2915.997.9213.112.5614.6113.76
現金流量比 (季累計)12.966.2930.1617.979.485.7831.3222.7410.858.41
現金流量比 (年預估)25.9225.1530.1623.9618.9723.131.3230.3221.6933.66
經營能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業成本率51.1851.5350.5150.8451.8556.553.2953.5653.2754.19
營業費用率1515.218.2618.2818.3621.5621.3721.3921.5823.01
應收帳款週轉率 (次/年)3.233.233.153.143.112.663.163.222.932.71
應收款項收現日數 (日)113112.9115.7116.2117.2137.2115.5113.5124.4134.7
應付帳款週轉率 (次/年)4.814.054.154.363.633.654.193.463.434.36
應付款項付現日數 (日)75.8890.2388.0583.75100.4100.187.07105.6106.383.76
存貨週轉率 (次/年)3.523.382.842.872.792.32.342.262.111.79
平均售貨日數 (日)103.7108.1128.4127130.8158.5155.9161.3173.4203.8
固定資產週轉率 (次/年)1.11.020.860.850.80.590.80.80.790.7
總資產週轉率 (次/年)0.610.560.470.460.420.320.420.420.420.37
淨值週轉率 (次/年)1.121.070.940.950.930.690.90.910.890.77
應收帳款佔營收比率 (季累計)69.17128.137.0848.1969.21141.331.6440.371.67146.3
應收帳款佔營收比率 (年預估)34.5932.0237.0836.1434.635.3431.6430.2235.8336.56
存貨佔營收比率 (季累計)30.1460.8519.0324.1937.2196.4119.8328.5248.76121.2
存貨佔營收比率 (年預估)15.0715.2119.0318.1418.624.119.8321.3924.3830.31
現金流量狀況2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
每股營業現金流量 (元)11.325.623.5114.188.75.1227.2319.639.286.42
每股投資現金流量 (元)-9.24-0.24-6.1-2.76-9.36-3.11-31.21-20.29-14-7.52
每股融資現金流量 (元)-2.972.14-21.56-17.130.032.9910.811.418.514.82
每股淨現金流量 (元)-0.867.55-4.63-5.76-0.525.297.1310.53.83.44
每股自由現金流量 (元)2.085.3617.4111.42-0.662.02-3.98-0.66-4.72-1.1
其他指標2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
負債對淨值比率85.5593.4684.2193.76120.6118.2119.7123.4118.8104.3
長期資金適合率111.7108112.2108.2105.5104.6108105.5105.7110
所得稅佔稅前淨利比率23.6824.3723.6224.0425.9229.7326.3727.3625.7824.08
業外損益佔營收比率-1.14-1.021.980.43-2.43-3.72-2.05-2.920.123.96
業外損益佔稅前淨利比率-3.48-3.175.971.39-8.88-20.39-8.79-13.220.4614.79
財報評分 (100為滿分)66687370595557595959


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