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2104 國際中橡權證標的資料日期: 10/30
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
19.6 19.85 -0.25 -1.26% 2.02% 19.95 19.95 19.55
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,3912,744 萬 658 2.1 張/筆 19.73 元 0.66 N/A N/A
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)
1,3462,668 萬 645 2.1 張/筆 19.82 元 -0.15 (-0.75%)

連漲連跌: 連2跌  ( -0.4元 / -2%)        
財報評分: 最新49分 / 平均47分        上市指數: 12546.34 (-116.57 / -0.92%)

 * 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2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業毛利率14.1614.619.4325.7723.5626.0126.9227.8328.1827.8
營業利益率-1.051.319.6213.213.3718.0418.9520.5820.9420.36
稅前淨利率0.312.949.3913.3613.4717.7618.720.720.0518.75
稅後淨利率-5.2-1.685.238.748.8413.0213.3115.5414.4715.13
稅後淨利率 (母公司)-3.67-0.95.248.228.3312.4312.2614.5113.8714.61
每股稅前盈餘 (元)0.020.132.152.571.921.266.385.543.791.66
每股稅後盈餘 (元)-0.27-0.041.21.581.190.884.183.882.621.29
每股淨值 (元)29.7829.9731.1231.5235.7436.2434.4734.2835.6534.72
股東權益報酬率 (季累計)-1.13-0.223.54.863.242.3412.3412.317.623.78
股東權益報酬率 (年預估)-2.26-0.893.56.476.489.3712.3416.4115.2415.12
資產報酬率 (季累計)-0.74-0.152.33.162.071.57.547.064.32.17
資產報酬率 (年預估)-1.49-0.582.34.224.156.017.549.418.68.68
獲利年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營收年成長率-40.7-26.42-8.8435.5911.6621.4722.2718.2611.91
毛利年成長率-64.37-58.69-34.19-4.6-11.74.4718.0920.6717.1316.4
營業利益年成長率-104.7-94.65-53.75-33.96-32.56-1.0727.1732.3923.622.49
稅前淨利年成長率-98.64-87.83-54.25-33.55-29.055.7928.1526.417.0126.67
稅後淨利年成長率-134.9-109.5-64.16-42.05-35.46-3.9541.3943.8727.7366.28
稅後淨利年成長率 (母公司)-126.1-105.3-61-41.64-36.61-4.9831.736.623.6164.31
每股稅後盈餘年成長率-122.7-104.5-71.29-59.28-54.58-31.7813.2823.9618.0257.32
各項資產佔總資產比重2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金 (%)18.1818.2623.0727.7330.0732.729.7220.5422.823.37
應收帳款 (%)5.77.97.689.5211.2910.7411.7513.5713.4812.67
存貨 (%)5.565.795.777.077.287.276.827.456.986.89
速動資產 (%)30.1531.9237.3143.4548.3150.1148.5942.6444.9445.12
流動資產 (%)50.1352.0553.155.5257.1158.656.9853.4653.7753.89
基金與投資 (%)11.4210.5811.5210.3210.659.849.8112.512.3111.81
固定資產 (%)34.3633.3931.4729.4228.2327.0227.6729.8730.3230.46
無形資產 (%)0.820.850.850.870.870.880.991.161.231.29
其他資產 (%)2.822.742.633.432.572.763.632.251.551.6
資產季成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金季成長率-1.45-22.01-19.52-10.27-8.6621.6365.98-6.413.678.6
應收帳款季成長率-28.571.46-22.02-17.914.411.01-0.714.6613.047.24
存貨季成長率-5.07-1.01-21.05-5.59-0.5217.855.0410.887.6919.77
流動資產季成長率-4.66-3.42-7.48-5.39-3.2113.6822.263.36.039.35
基金與投資季成長率6.85-9.568.06-5.717.5110.88-10.035.510.7317.37
固定資產季成長率1.874.553.471.433.747.956.252.385.751.87
無形資產季成長率-4.44-1.99-5.36-2.52-1.81-2.11-1.86-2.120.98-3.75
其他資產季成長率1.872.61-25.930.18-7.66-15.9385.0650.543.3192.67
資產總額季成長率-1-1.47-3.27-2.67-0.6810.5414.693.926.268.49
資產年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金年成長率-44.5-48.56-19.7765.4672.5795.8674.881.3631.3744.61
應收帳款年成長率-53.61-32.19-32.49-14.049.618.6625.9832.0924.7518.71
存貨年成長率-29.97-26.61-12.6216.2636.5547.8150.2143.6240.3241.11
流動資產年成長率-19.4-18.17-3.6827.2738.9652.2346.4321.0723.5826.33
基金與投資年成長率-1.54-0.9321.471.1413.1716.5623.3762.0547.7624.27
固定資產年成長率11.7913.8417.5420.6921.8224.1817.197.8814.116.36
無形資產年成長率-13.6-11.22-11.34-8.06-7.68-5.05-6.64-8.85-9.15-25.98
其他資產年成長率0.83-8.61-25.1387116.3142454.6176.876.5770.96
資產總額年成長率-8.17-7.863.3622.5530.8439.9937.3922.3723.8623.27
負債&股東權益佔總資產2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款 (%)6.256.325.756.377.975.876.056.486.77
流動負債 (%)23.4523.6523.0823.0125.5523.5422.2226.626.7224.88
長期負債 (%)5.465.55.096.216.047.588.4110.3111.9612.17
營業準備 (%)0.030.030.030.020.020.020.020.020.020.03
其他負債 (%)0.480.450.390.340.330.330.360.450.440.44
負債總額 (%)34.7534.8233.5534.3236.5636.2735.441.7943.4541.55
普通股股本 (%)19.5619.3619.0818.4615.915.7917.4515.881515.94
股東權益總額 (%)65.2565.1866.4565.6863.4463.7364.658.2156.5558.45
負債&股東權益季增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款季成長率-2.098.23-12.66-22.234.737.368.29-16.7825.469.61
流動負債季成長率-1.850.95-2.98-12.347.817.1-4.213.4614.119.41
長期負債季成長率-1.766.48-20.67-0.06-20.81-0.42-6.38-10.484.46-8.76
營業準備季成長率0020.5400016.7701.221.21
其他負債季成長率5.214.789.381.66-1.251.42-7.494.526.037.55
負債總額季成長率-1.212.26-5.42-8.640.1113.24-2.84-0.0511.123.19
普通股股本季成長率000130026.031000
股東權益總額季成長率-0.9-3.35-2.150.77-1.129.0527.276.972.8112.6
負債&股東權益年增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款年成長率-27.99-0.9-1.721.8730.3621.3823.92-9.0619.7136.62
流動負債年成長率-15.73-7.447.36625.132.4323.7422.4626.4722.4
長期負債年成長率-17.07-33.15-37.48-26.21-33.91-12.82-20.13-6.3718.3449.7
營業準備年成長率20.5420.5420.5416.7716.7718.219.6316.418.07139.4
其他負債年成長率34.2726.0311.37-5.81-3.163.9810.2711.138.48-5.46
負債總額年成長率-12.71-11.54-2.040.6310.0922.211.3515.7225.9731.16
普通股股本年成長率13131342.4238.6438.6438.641055
股東權益總額年成長率-5.55-5.776.3238.2846.7952.6357.627.6422.2918.21
償債能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金比77.5277.2199.95120.5117.7138.9133.877.1985.3493.94
速動比128.6135161.6188.8189.1212.9218.7160.3168.2181.3
流動比213.8220.1230.1241.3223.5249256.5200.9201.2216.6
利息保障倍數1.284.288.1611.0110.3713.513.8815.6915.5514.38
現金流量比 (季累計)15.66-12.988.3717.788.328.3929.8912.397.417.45
現金流量比 (年預估)31.32-51.918.3723.7116.6333.5529.8916.5214.8329.81
經營能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業成本率85.8485.480.5774.2376.4473.9973.0872.1771.8272.2
營業費用率15.2113.299.8212.5810.197.977.977.247.247.45
應收帳款週轉率 (次/年)4.264.484.534.554.074.124.644.584.514.5
應收款項收現日數 (日)85.6181.5480.5580.1689.5988.6878.6379.780.8581.03
應付帳款週轉率 (次/年)4.094.945.995.775.085.746.556.695.776.15
應付款項付現日數 (日)89.2273.9360.8963.2971.863.6155.7654.5963.2159.38
存貨週轉率 (次/年)4.335.155.625.165.074.846.296.346.446.3
平均售貨日數 (日)84.2770.8664.9270.7871.9375.457.9957.5856.7257.94
固定資產週轉率 (次/年)0.871.081.481.691.681.691.911.951.91.83
總資產週轉率 (次/年)0.290.350.440.480.470.460.570.610.590.57
淨值週轉率 (次/年)0.430.530.670.740.730.720.931.061.051
應收帳款佔營收比率 (季累計)39.429017.7927.1850.3997.6724.0232.5648.5591.91
應收帳款佔營收比率 (年預估)19.7122.517.7920.3825.224.4224.0224.4224.2822.98
存貨佔營收比率 (季累計)38.465.9713.3620.1732.5266.1413.9417.8725.1549.97
存貨佔營收比率 (年預估)19.216.4913.3615.1216.2616.5413.9413.412.5712.49
現金流量狀況2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
每股營業現金流量 (元)1.87-1.561.022.241.361.274.632.111.351.19
每股投資現金流量 (元)-4.35-1-3.08-2.31-1.29-0.66-6.17-3.51-2.43-1.39
每股融資現金流量 (元)-0.20.02-0.8-0.051.713.0910.331.92.591.56
每股淨現金流量 (元)-2.78-2.62-3.02-0.051.923.748.870.671.731.19
每股自由現金流量 (元)-2.48-2.56-2.06-0.060.070.61-1.54-1.4-1.08-0.2
其他指標2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
負債對淨值比率53.2653.4350.552.2557.6356.9254.8171.7976.8371.09
長期資金適合率205.8211.7227.3244.4246.2263.9263.8229.4226231.8
所得稅佔稅前淨利比率1779157.144.2534.5634.3426.728.8124.9627.8219.27
業外損益佔營收比率1.361.63-0.230.160.1-0.28-0.250.12-0.89-1.61
業外損益佔稅前淨利比率440.255.34-2.441.190.71-1.56-1.340.57-4.45-8.61
財報評分 (100為滿分)43434957577060646668


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