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2104 國際中橡權證標的資料日期: 06/11
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
25.55 25.65 -0.1 -0.39% 1.56% 25.9 25.9 25.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,7364,444 萬 799 2.2 張/筆 25.6 元 0.8 20.77 0.09
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)
1,8864,794 萬 1,016 1.9 張/筆 25.42 元 +0.15 (+0.59%)

連漲連跌: 首日下跌  ( -0.1元 / -0.39%)        
財報評分: 最新53分 / 平均48分        上市指數: 17213.52 (54.3 / +0.32%)

 * 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。

2104 國際中橡 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業毛利率21.4220.719.0414.1614.619.4325.7723.5626.0126.92
營業利益率11.458.215.47-1.051.369.6613.213.3718.0418.95
稅前淨利率11.18.336.070.312.949.3913.3613.4717.7618.7
稅後淨利率7.453.951.28-5.2-1.685.238.748.8413.0213.31
稅後淨利率 (母公司)7.994.251.93-3.67-0.95.248.228.3312.4312.26
每股稅前盈餘 (元)0.611.470.750.020.132.152.571.921.266.38
每股稅後盈餘 (元)0.440.750.24-0.27-0.041.21.581.190.884.18
每股淨值 (元)31.7430.7930.0629.7829.9731.1231.5235.7436.2434.47
股東權益報酬率 (季累計)1.171.980.46-1.13-0.223.54.863.242.3412.34
股東權益報酬率 (年預估)4.661.980.62-2.26-0.893.56.476.489.3712.34
資產報酬率 (季累計)0.781.330.31-0.74-0.152.33.162.071.57.54
資產報酬率 (年預估)3.111.330.41-1.49-0.582.34.224.156.017.54
獲利年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營收年成長率20.1-23.19-34.81-40.7-26.42-8.8435.5911.6621.47
毛利年成長率76.12-18.21-51.84-64.37-58.69-34.19-4.6-11.74.4718.09
營業利益年成長率914.5-34.69-72.98-104.7-94.47-53.55-33.96-32.56-1.0727.17
稅前淨利年成長率353.8-31.87-70.35-98.64-87.83-54.25-33.55-29.055.7928.15
稅後淨利年成長率633.4-42-90.42-134.9-109.5-64.16-42.05-35.46-3.9541.39
稅後淨利年成長率 (母公司)1170-37.79-84.68-126.1-105.3-61-41.64-36.61-4.9831.7
每股稅後盈餘年成長率1200-37.5-84.81-122.7-104.5-71.29-59.28-54.58-31.7813.28
各項資產佔總資產比重2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金 (%)15.815.1516.6418.1819.2823.5227.7330.0732.729.72
應收帳款 (%)8.827.767.515.77.97.689.5211.2910.7411.75
存貨 (%)5.464.424.65.565.795.777.077.287.276.82
速動資產 (%)31.0229.4130.1730.1532.9437.7643.4548.3150.1148.59
流動資產 (%)48.3748.7349.7650.1352.0553.155.5257.1158.656.98
基金與投資 (%)13.2112.1311.6411.4210.5811.5210.3210.659.849.81
固定資產 (%)36.1536.5135.3234.3633.3931.4729.4228.2327.0227.67
無形資產 (%)0.650.710.760.820.850.850.870.870.880.99
其他資產 (%)1.261.542.032.822.742.633.432.572.763.63
資產季成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金季成長率9.16-8.46-9.23-6.69-19.21-17.95-10.27-8.6621.6365.98
應收帳款季成長率18.953.8930.55-28.571.46-22.02-17.914.411.01-0.71
存貨季成長率29.29-3.36-17.88-5.07-1.01-21.05-5.59-0.5217.855.04
流動資產季成長率3.89-1.56-1.55-4.66-3.42-7.48-5.39-3.2113.6822.26
基金與投資季成長率144.781.16.85-9.568.06-5.717.5110.88-10.03
固定資產季成長率3.613.921.941.874.553.471.433.747.956.25
無形資產季成長率-4.33-6.26-7.62-4.44-1.99-5.36-2.52-1.81-2.11-1.86
其他資產季成長率-14.88-23.71-28.411.872.61-25.930.18-7.66-15.9385.06
資產總額季成長率4.660.53-0.83-1-1.47-3.27-2.67-0.6810.5414.69
資產年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金年成長率-15.36-37.36-43.86-44.5-45.67-18.2165.4672.5795.8674.88
應收帳款年成長率15.23-1.72-26.23-53.61-32.19-32.49-14.049.618.6625.98
存貨年成長率-2.6-25.43-39.08-29.97-26.61-12.6216.2636.5547.8150.21
流動資產年成長率-4.01-10.77-16.13-19.4-18.17-3.6827.2738.9652.2346.43
基金與投資年成長率29.032.365.57-1.54-0.9321.471.1413.1716.5623.37
固定資產年成長率11.8112.8312.3411.7913.8417.5420.6921.8224.1817.19
無形資產年成長率-20.82-18.89-18.12-13.6-11.22-11.34-8.06-7.68-5.05-6.64
其他資產年成長率-52.64-42.91-44.550.83-8.61-25.1387116.3142454.6
資產總額年成長率3.29-2.76-6.43-8.17-7.863.3622.5530.8439.9937.39
負債&股東權益佔總資產2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款 (%)6.766.416.186.256.325.756.377.975.876.05
流動負債 (%)27.2626.3922.3123.4523.6523.0823.0125.5523.5422.22
長期負債 (%)0.590.075.265.465.55.096.216.047.588.41
營業準備 (%)0.030.040.030.030.030.030.020.020.020.02
其他負債 (%)0.460.440.470.480.450.390.340.330.330.36
負債總額 (%)33.8932.6133.6534.7534.8233.5534.3236.5636.2735.4
普通股股本 (%)18.7519.6219.7219.5619.3619.0818.4615.915.7917.45
股東權益總額 (%)66.1167.3966.3565.2565.1866.4565.6863.4463.7364.6
負債&股東權益季增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款季成長率10.334.24-1.82-2.098.23-12.66-22.234.737.368.29
流動負債季成長率8.1418.87-5.61-1.850.95-2.98-12.347.817.1-4.21
長期負債季成長率727.8-98.58-4.46-1.766.48-20.67-0.06-20.81-0.42-6.38
營業準備季成長率020.3600020.5400016.77
其他負債季成長率8.88-5.94-2.285.214.789.381.66-1.251.42-7.49
負債總額季成長率8.75-2.58-3.97-1.212.26-5.42-8.640.1113.24-2.84
普通股股本季成長率000000130026.03
股東權益總額季成長率2.682.10.84-0.9-3.35-2.150.77-1.129.0527.27
負債&股東權益年增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款年成長率10.568.45-9.13-27.99-0.9-1.721.8730.3621.3823.92
流動負債年成長率19.0811.17-9.26-15.73-7.447.36625.132.4323.74
長期負債年成長率-88.94-98.58-20.72-17.07-33.15-37.48-26.21-33.91-12.82-20.13
營業準備年成長率20.3620.3620.5420.5420.5420.5416.7716.7718.219.63
其他負債年成長率5.2910.9929.0634.2726.0311.37-5.81-3.163.9810.27
負債總額年成長率0.51-5.49-8.24-12.71-11.54-2.040.6310.0922.211.35
普通股股本年成長率00013131342.4238.6438.6438.64
股東權益總額年成長率4.77-1.38-5.49-5.55-5.776.3238.2846.7952.6357.6
償債能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金比57.9657.4274.5577.5281.54101.9120.5117.7138.9133.8
速動比113.8111.5135.2128.6139.3163.6188.8189.1212.9218.7
流動比177.4184.7223213.8220.1230.1241.3223.5249256.5
利息保障倍數16.29.897.311.284.137.9411.0110.3713.513.88
現金流量比 (季累計)-0.7124.6523.3615.664.9146.4732.968.328.3929.89
現金流量比 (年預估)-2.8524.6531.1531.3219.6346.4743.9416.6333.5529.89
經營能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業成本率78.5879.380.9685.8485.480.5774.2376.4473.9973.08
營業費用率9.9712.4913.5715.2113.259.7812.5810.197.977.97
應收帳款週轉率 (次/年)5.034.364.224.264.484.534.554.074.124.64
應收款項收現日數 (日)72.5183.886.5885.6181.5480.5580.1689.5988.6878.63
應付帳款週轉率 (次/年)4.984.394.354.094.945.995.775.085.746.55
應付款項付現日數 (日)73.2883.228489.2273.9360.8963.2971.863.6155.76
存貨週轉率 (次/年)6.635.224.994.335.155.625.165.074.846.29
平均售貨日數 (日)55.0969.973.1584.2770.8664.9270.7871.9375.457.99
固定資產週轉率 (次/年)1.150.990.960.871.081.481.691.681.691.91
總資產週轉率 (次/年)0.420.340.320.290.350.440.480.470.460.57
淨值週轉率 (次/年)0.630.50.480.430.530.670.740.730.720.93
應收帳款佔營收比率 (季累計)86.3522.7630.7539.429017.7927.1850.3997.6724.02
應收帳款佔營收比率 (年預估)21.5922.7623.0619.7122.517.7920.3825.224.4224.02
存貨佔營收比率 (季累計)53.512.9818.8438.465.9713.3620.1732.5266.1413.94
存貨佔營收比率 (年預估)13.3812.9814.1319.216.4913.3615.1216.2616.5413.94
現金流量狀況2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
每股營業現金流量 (元)-0.13.372.651.870.595.694.161.361.274.63
每股投資現金流量 (元)-0.1-5.95-4.93-4.35-2.82-7.28-4.04-1.29-0.66-6.17
每股融資現金流量 (元)0.9-1.88-1.21-0.2-0.03-1.02-0.231.713.0910.33
每股淨現金流量 (元)0.71-4.68-3.67-2.78-2.33-2.78-0.051.923.748.87
每股自由現金流量 (元)-0.21-2.58-2.27-2.48-2.23-1.590.120.070.61-1.54
其他指標2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
負債對淨值比率51.2648.450.7253.2653.4350.552.2557.6356.9254.81
長期資金適合率184.5184.8202.7205.8211.7227.3244.4246.2263.9263.8
所得稅佔稅前淨利比率32.8552.5378.861779157.144.2534.5634.3426.728.81
業外損益佔營收比率-0.350.120.61.361.58-0.270.160.1-0.28-0.25
業外損益佔稅前淨利比率-3.171.399.93440.253.85-2.871.190.71-1.56-1.34
財報評分 (100為滿分)51535143454955535760


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