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1590 亞德客-KY期貨標的權證標的資料日期: 05/18
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
1020 970 +50 +5.15% 5.67% 998 1035 980
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
5725.75 億 618 0.9 張/筆 1006 元 8.75 32.73 0.23
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)
6436.25 億 726 0.9 張/筆 972 元 -30 (-3%)

連漲連跌: 首日上漲  ( +50元 / +5.15%)        
財報評分: 最新73分 / 平均63分        上市指數: 16145.98 (792.09 / +5.16%)

 * 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2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業毛利率48.4749.4949.1648.1543.546.7146.4446.7345.8148.29
營業利益率33.2731.2230.8829.7821.9425.3425.0525.1522.7926.66
稅前淨利率32.2533.231.3227.3618.2323.2922.1225.2626.7524.41
稅後淨利率24.3925.3623.7920.2712.8117.1516.0718.7520.3118.2
稅後淨利率 (母公司)24.3925.3623.820.2712.8117.1516.0718.7520.3118.2
每股稅前盈餘 (元)10.1333.5522.7112.33.0419.5813.8210.44.7820.14
每股稅後盈餘 (元)7.6625.6317.269.112.1414.4210.047.723.6315.02
每股淨值 (元)116.6118.9107.997.9897.1496.1892.6193.8796.2290.46
股東權益報酬率 (季累計)6.523.8216.919.372.2115.4510.968.373.8917.17
股東權益報酬率 (年預估)2623.8222.5418.758.8515.4514.6116.7415.5517.17
資產報酬率 (季累計)3.4411.98.214.261.017.275.113.951.98.88
資產報酬率 (年預估)13.7711.910.958.524.047.276.827.97.68.88
獲利年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營收年成長率87.9520.1716.189.14-6.551.89-1.79-4.76-6.4113.73
毛利年成長率109.427.32312.45-11.26-1.43-6.62-10.9-14.395.7
營業利益年成長率18548.0743.2629.28-10.04-3.17-11.87-19.14-24.640.45
稅前淨利年成長率232.571.3164.4818.19-36.33-2.76-9.71-11.82-17.79-12.61
稅後淨利年成長率257.977.772.0117.97-41.06-3.99-12.13-14.28-21.91-13.96
稅後淨利年成長率 (母公司)257.877.7272.0517.98-41.04-3.98-12.13-14.28-21.91-13.96
每股稅後盈餘年成長率257.977.7471.9118.01-41.05-3.99-12.08-14.32-21.94-16.88
各項資產佔總資產比重2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金 (%)13.5710.5210.4912.5715.5513.11511.8612.2111.09
應收帳款 (%)17.8217.116.7214.3811.1312.5912.1614.3513.2914.36
存貨 (%)8.478.778.397.737.597.898.69.7711.0211.65
速動資產 (%)32.2230.9931.5935.6134.5233.5532.2530.0328.2927.33
流動資產 (%)41.2540.1840.4843.7942.741.941.6640.740.2939.98
固定資產 (%)54.7656.0656.0352.853.9552.8853.6453.3754.1252.81
無形資產 (%)0.130.150.130.130.140.150.170.180.20.22
其他資產 (%)2.582.161.81.741.743.643.124.44.035.61
資產季成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金季成長率32.735.14-19.28-17.619.08-10.8127.441.5116.72-0.31
應收帳款季成長率7.287.1912.4431.72-11.285.74-14.7112.86-1.82-9.37
存貨季成長率-0.669.564.983.81-3.46-6.32-11.3-7.350.320.87
流動資產季成長率5.644.04-10.614.562.262.73.095.566.920.8
固定資產季成長率0.524.882.61-0.212.360.681.213.068.715.08
無形資產季成長率-6.8718-0.97-7.73-7.11-7.01-6.44-7.37-2.452.4
其他資產季成長率22.526.36-0.312.25-52.0619.04-28.6214.03-23.744.06
資產總額季成長率2.914.82-3.31.950.342.110.714.56.093.25
資產年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金年成長率-7.18-16.72-29.3611.5337.3934.6750.5375.51111.492.78
應收帳款年成長率70.340.8438.935.39-9.69-0.06-14.34-9.19-8.41-7.88
存貨年成長率18.6215.28-1.44-16.72-25.68-22.77-16.84-10.93-6.243.07
流動資產年成長率2.73-0.56-1.8413.214.2919.517.2917.8921.2317.93
固定資產年成長率7.959.935.524.097.4914.1719.1520.6225.0125.16
無形資產年成長率0.410.15-21.08-25.44-25.14-21.38-13.42-13.6-9.760.43
其他資產年成長率57.79-38.25-41.83-58.35-53.55-26.11-35.41-5.83-29.399.69
資產總額年成長率6.353.691.025.217.8414.0115.2817.8919.5721.24
負債&股東權益佔總資產2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款 (%)8.535.825.116.364.165.627.887.814.215.12
流動負債 (%)39.4735.5737.7442.441.8241.1441.6841.6338.7839.77
長期負債 (%)7.478.619.0210.410.611.5911.8310.7310.5810
負債總額 (%)48.3145.7148.3954.6754.1854.4755.2354.351.0551.18
普通股股本 (%)4.434.564.784.624.714.734.834.875.085.39
股東權益總額 (%)51.6954.2951.6145.3345.8245.5344.7745.748.9548.82
負債&股東權益季增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款季成長率50.9819.32-22.3555.83-25.71-27.151.6293.76-12.79-29.95
流動負債季成長率14.17-1.2-13.933.362.020.790.8312.173.44-0.45
長期負債季成長率-10.710.03-16.050.02-8.250.0211.025.9912.319.4
負債總額季成長率8.76-0.98-14.412.88-0.20.712.4411.155.821.6
普通股股本季成長率0000000000
股東權益總額季成長率-2.0110.2510.090.8613.85-1.34-2.436.365.02
負債&股東權益年增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款年成長率1187.27-34.5-14.296.5725.1120.3-5.86-12.61-12.07
流動負債年成長率0.36-10.32-8.527.1716.317.9216.4722.1135.2727.03
長期負債年成長率-25.01-22.94-22.951.97.9832.1944.5943.2535.2118.9
負債總額年成長率-5.17-12.98-11.55.9214.4421.3522.4326.9735.6438.57
普通股股本年成長率0000000000
股東權益總額年成長率19.9723.6416.464.370.966.327.528.656.427.19
償債能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金比34.3929.5827.829.6437.1831.863628.4931.4827.89
速動比81.6487.1383.6983.9982.5381.5577.3872.1472.9668.72
流動比104.5113107.3103.3102.1101.999.9797.78103.9100.5
利息保障倍數42.3925.3221.2915.997.9213.112.5614.6113.7617.97
現金流量比 (季累計)6.2930.1617.979.55.7831.3222.7410.858.4128.44
現金流量比 (年預估)25.1530.1623.961923.131.3230.3221.6933.6628.44
經營能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業成本率51.5350.5150.8451.8556.553.2953.5653.2754.1951.71
營業費用率15.218.2618.2818.3621.5621.3721.3921.5823.0121.62
應收帳款週轉率 (次/年)3.233.153.143.112.663.163.222.932.712.97
應收款項收現日數 (日)112.9115.7116.2117.2137.2115.5113.5124.4134.7122.8
應付帳款週轉率 (次/年)4.054.154.363.633.654.193.463.434.364.21
應付款項付現日數 (日)90.2388.0583.75100.4100.187.07105.6106.383.7686.8
存貨週轉率 (次/年)3.382.842.872.792.32.342.262.111.792.01
平均售貨日數 (日)108.1128.4127130.8158.5155.9161.3173.4203.8182
固定資產週轉率 (次/年)1.020.860.850.80.590.80.80.790.70.94
總資產週轉率 (次/年)0.560.470.460.420.320.420.420.420.370.49
淨值週轉率 (次/年)1.070.940.950.930.690.90.910.890.770.94
應收帳款佔營收比率 (季累計)128.137.0848.1969.21141.331.6440.371.67146.332.26
應收帳款佔營收比率 (年預估)32.0237.0836.1434.635.3431.6430.2235.8336.5632.26
存貨佔營收比率 (季累計)60.8519.0324.1937.2196.4119.8328.5248.76121.226.17
存貨佔營收比率 (年預估)15.2119.0318.1418.624.119.8321.3924.3830.3126.17
現金流量狀況2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
每股營業現金流量 (元)5.623.5114.188.715.1227.2319.639.286.4220.97
每股投資現金流量 (元)-0.24-6.1-2.76-9.36-3.11-31.21-20.29-14-7.52-31.09
每股融資現金流量 (元)2.14-21.56-17.130.012.9910.811.418.514.8219.49
每股淨現金流量 (元)7.55-4.63-5.76-0.525.297.1310.53.83.449.9
每股自由現金流量 (元)5.3617.4111.42-0.642.02-3.98-0.66-4.72-1.1-10.12
其他指標2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
負債對淨值比率93.4684.2193.76120.6118.2119.7123.4118.8104.3104.8
長期資金適合率108112.2108.2105.5104.6108105.5105.7110111.4
所得稅佔稅前淨利比率24.3723.6224.0425.9229.7326.3727.3625.7824.0825.44
業外損益佔營收比率-1.021.980.43-2.43-3.72-2.05-2.920.123.96-2.26
業外損益佔稅前淨利比率-3.175.971.39-8.88-20.39-8.79-13.220.4614.79-9.25
財報評分 (100為滿分)68737059555759595952


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