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2104 國際中橡權證標的資料日期: 10/15
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
22.8 22.55 +0.25 +1.11% 1.77% 22.7 22.95 22.55
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
9642,194 萬 579 1.7 張/筆 22.75 元 0.7 12.81 0.01
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)
1,0712,417 萬 499 2.1 張/筆 22.57 元 0 (0%)

連漲連跌: 首日上漲  ( +0.25元 / +1.11%)        
財報評分: 最新53分 / 平均48分        上市指數: 16781.19 (393.91 / +2.4%)

 * 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2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業毛利率19.6921.4220.719.0414.1614.619.4325.7723.5626.01
營業利益率9.1311.458.215.47-11.369.6613.213.3718.04
稅前淨利率9.9811.18.336.070.312.949.3913.3613.4717.76
稅後淨利率6.577.453.951.28-5.2-1.685.238.748.8413.02
稅後淨利率 (母公司)6.437.994.251.93-3.67-0.95.248.228.3312.43
每股稅前盈餘 (元)1.160.611.470.750.020.132.152.571.921.26
每股稅後盈餘 (元)0.750.440.750.24-0.27-0.041.21.581.190.88
每股淨值 (元)32.3631.7430.7930.0629.7829.9731.1231.5235.7436.24
股東權益報酬率 (季累計)2.141.171.980.46-1.13-0.223.54.863.242.34
股東權益報酬率 (年預估)4.274.661.980.62-2.26-0.893.56.476.489.37
資產報酬率 (季累計)1.420.781.330.31-0.74-0.152.33.162.071.5
資產報酬率 (年預估)2.843.111.330.41-1.49-0.582.34.224.156.01
獲利年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營收年成長率54.4220.1-23.19-34.81-40.7-26.42-8.8435.5911.66
毛利年成長率114.776.12-18.21-51.84-64.37-58.69-34.19-4.6-11.74.47
營業利益年成長率1505914.5-34.69-72.98-104.4-94.47-53.55-33.96-32.56-1.07
稅前淨利年成長率4872353.8-31.87-70.35-98.64-87.83-54.25-33.55-29.055.79
稅後淨利年成長率294.9633.4-42-90.42-134.9-109.5-64.16-42.05-35.46-3.95
稅後淨利年成長率 (母公司)370.51170-37.79-84.68-126.1-105.3-61-41.64-36.61-4.98
每股稅後盈餘年成長率377.81200-37.5-84.81-122.7-104.5-71.29-59.28-54.58-31.78
各項資產佔總資產比重2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金 (%)13.1215.815.1516.6418.1819.2823.5227.7330.0732.7
應收帳款 (%)8.868.827.767.515.77.97.689.5211.2910.74
存貨 (%)3.835.464.424.65.565.795.777.077.287.27
速動資產 (%)28.5831.0229.4130.1730.1532.9437.7643.4548.3150.11
流動資產 (%)55.2648.3748.7349.7650.1352.0553.155.5257.1158.6
基金與投資 (%)13.8613.2112.1311.6411.4210.5811.5210.3210.659.84
固定資產 (%)29.7436.1536.5135.3234.3633.3931.4729.4228.2327.02
無形資產 (%)0.580.650.710.760.820.850.850.870.870.88
其他資產 (%)0.221.261.542.032.822.742.633.432.572.76
資產季成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金季成長率-14.619.16-8.46-9.23-6.69-19.21-17.95-10.27-8.6621.63
應收帳款季成長率3.318.953.8930.55-28.571.46-22.02-17.914.411.01
存貨季成長率-27.8429.29-3.36-17.88-5.07-1.01-21.05-5.59-0.5217.85
流動資產季成長率17.493.89-1.56-1.55-4.66-3.42-7.48-5.39-3.2113.68
基金與投資季成長率7.91144.781.16.85-9.568.06-5.717.5110.88
固定資產季成長率-15.383.613.921.941.874.553.471.433.747.95
無形資產季成長率-7.18-4.33-6.26-7.62-4.44-1.99-5.36-2.52-1.81-2.11
其他資產季成長率-82.2-14.88-23.71-28.411.872.61-25.930.18-7.66-15.93
資產總額季成長率2.844.660.53-0.83-1-1.47-3.27-2.67-0.6810.54
資產年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金年成長率-22.55-15.36-37.36-43.86-44.5-45.67-18.2165.4672.5795.86
應收帳款年成長率66.6515.23-1.72-26.23-53.61-32.19-32.49-14.049.618.66
存貨年成長率-25.97-2.6-25.43-39.08-29.97-26.61-12.6216.2636.5547.81
流動資產年成長率18.29-4.01-10.77-16.13-19.4-18.17-3.6827.2738.9652.23
基金與投資年成長率30.3129.032.365.57-1.54-0.9321.471.1413.1716.56
固定資產年成長率-7.1211.8112.8312.3411.7913.8417.5420.6921.8224.18
無形資產年成長率-23.09-20.82-18.89-18.12-13.6-11.22-11.34-8.06-7.68-5.05
其他資產年成長率-91.73-52.64-42.91-44.550.83-8.61-25.1387116.3142
資產總額年成長率7.33.29-2.76-6.43-8.17-7.863.3622.5530.8439.99
負債&股東權益佔總資產2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款 (%)5.966.766.416.186.256.325.756.377.975.87
流動負債 (%)27.8427.2626.3922.3123.4523.6523.0823.0125.5523.54
長期負債 (%)1.030.590.075.265.465.55.096.216.047.58
營業準備 (%)0.030.030.040.030.030.030.030.020.020.02
其他負債 (%)0.370.460.440.470.480.450.390.340.330.33
負債總額 (%)34.633.8932.6133.6534.7534.8233.5534.3236.5636.27
普通股股本 (%)18.2318.7519.6219.7219.5619.3619.0818.4615.915.79
股東權益總額 (%)65.466.1167.3966.3565.2565.1866.4565.6863.4463.73
負債&股東權益季增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款季成長率-9.2710.334.24-1.82-2.098.23-12.66-22.234.737.36
流動負債季成長率5.038.1418.87-5.61-1.850.95-2.98-12.347.817.1
長期負債季成長率79.62727.8-98.58-4.46-1.766.48-20.67-0.06-20.81-0.42
營業準備季成長率0020.3600020.54000
其他負債季成長率-18.028.88-5.94-2.285.214.789.381.66-1.251.42
負債總額季成長率58.75-2.58-3.97-1.212.26-5.42-8.640.1113.24
普通股股本季成長率00000001300
股東權益總額季成長率1.732.682.10.84-0.9-3.35-2.150.77-1.129.05
負債&股東權益年增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款年成長率2.4510.568.45-9.13-27.99-0.9-1.721.8730.3621.38
流動負債年成長率27.4319.0811.17-9.26-15.73-7.447.36625.132.43
長期負債年成長率-79.77-88.94-98.58-20.72-17.07-33.15-37.48-26.21-33.91-12.82
營業準備年成長率20.3620.3620.3620.5420.5420.5420.5416.7716.7718.2
其他負債年成長率-17.965.2910.9929.0634.2726.0311.37-5.81-3.163.98
負債總額年成長率6.830.51-5.49-8.24-12.71-11.54-2.040.6310.0922.2
普通股股本年成長率000013131342.4238.6438.64
股東權益總額年成長率7.554.77-1.38-5.49-5.55-5.776.3238.2846.7952.63
償債能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金比47.1257.9657.4274.5577.5281.54101.9120.5117.7138.9
速動比102.6113.8111.5135.2128.6139.3163.6188.8189.1212.9
流動比198.5177.4184.7223213.8220.1230.1241.3223.5249
利息保障倍數14.5616.29.897.311.274.137.9411.0110.3713.5
現金流量比 (季累計)-4.65-0.7124.6523.3613.724.9146.4732.968.328.39
現金流量比 (年預估)-9.29-2.8524.6531.1527.4519.6346.4743.9416.6333.55
經營能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業成本率80.3178.5879.380.9685.8485.480.5774.2376.4473.99
營業費用率10.569.9712.4913.5715.1613.259.7812.5810.197.97
應收帳款週轉率 (次/年)5.185.034.364.224.264.484.534.554.074.12
應收款項收現日數 (日)70.4172.5183.886.5885.6181.5480.5580.1689.5988.68
應付帳款週轉率 (次/年)5.614.984.394.354.094.945.995.775.085.74
應付款項付現日數 (日)65.0773.2883.228489.2273.9360.8963.2971.863.61
存貨週轉率 (次/年)8.426.635.224.994.335.155.625.165.074.84
平均售貨日數 (日)43.3455.0969.973.1584.2770.8664.9270.7871.9375.4
固定資產週轉率 (次/年)1.311.150.990.960.871.081.481.691.681.69
總資產週轉率 (次/年)0.430.420.340.320.290.350.440.480.470.46
淨值週轉率 (次/年)0.650.630.50.480.430.530.670.740.730.72
應收帳款佔營收比率 (季累計)42.5486.3522.7630.7539.429017.7927.1850.3997.67
應收帳款佔營收比率 (年預估)21.2721.5922.7623.0619.7122.517.7920.3825.224.42
存貨佔營收比率 (季累計)18.4153.512.9818.8438.465.9713.3620.1732.5266.14
存貨佔營收比率 (年預估)9.2113.3812.9814.1319.216.4913.3615.1216.2616.54
現金流量狀況2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
每股營業現金流量 (元)-0.72-0.13.372.651.640.595.694.161.361.27
每股投資現金流量 (元)0.33-0.1-5.95-4.93-4.35-2.82-7.28-4.04-1.29-0.66
每股融資現金流量 (元)1.540.9-1.88-1.21-0.2-0.03-1.02-0.231.713.09
每股淨現金流量 (元)1.050.71-4.68-3.67-3.02-2.33-2.78-0.051.923.74
每股自由現金流量 (元)-0.4-0.21-2.58-2.27-2.71-2.23-1.590.120.070.61
其他指標2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
負債對淨值比率52.951.2648.450.7253.2653.4350.552.2557.6356.92
長期資金適合率223.3184.5184.8202.7205.8211.7227.3244.4246.2263.9
所得稅佔稅前淨利比率34.1932.8552.5378.861779157.144.2534.5634.3426.7
業外損益佔營收比率0.85-0.350.120.61.311.58-0.270.160.1-0.28
業外損益佔稅前淨利比率8.56-3.171.399.93423.553.85-2.871.190.71-1.56
財報評分 (100為滿分)47515351434549555357


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