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2106 建大資料日期: 06/11
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
39.85 40.15 -0.3 -0.75% 0.87% 40.2 40.2 39.85
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
3901,558 萬 270 1.4 張/筆 39.95 元 1.92 16.67 0.06
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)
4531,813 萬 307 1.5 張/筆 39.99 元 +0.3 (+0.75%)

連漲連跌: 首日下跌  ( -0.3元 / -0.75%)        
財報評分: 最新45分 / 平均50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。

2106 建大 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業毛利率24.5524.2923.1821.3118.9320.4120.119.4917.3917.94
營業利益率9.425.083.92-0.01-8.663.94.133.561.611.81
稅前淨利率9.694.273.930.61-7.214.255.093.7-0.243.68
稅後淨利率7.973.212.76-0.47-8.173.153.842.72-0.762.19
稅後淨利率 (母公司)7.973.212.76-0.47-8.173.153.842.72-0.762.19
每股稅前盈餘 (元)0.911.420.950.09-0.531.561.430.69-0.021.33
每股稅後盈餘 (元)0.751.070.67-0.07-0.61.161.080.51-0.070.79
每股淨值 (元)20.7221.0120.4920.4620.3821.4821.6621.5222.0621.75
股東權益報酬率 (季累計)3.65.133.26-0.35-2.875.364.992.35-0.33.61
股東權益報酬率 (年預估)14.395.134.34-0.71-11.475.366.664.7-1.223.61
資產報酬率 (季累計)1.582.31.45-0.16-1.282.472.31.08-0.141.7
資產報酬率 (年預估)6.322.31.93-0.32-5.12.473.072.16-0.581.7
獲利年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營收年成長率33.41-5.81-10.62-16.21-16.051.912.620.73-2.933.25
毛利年成長率73.0112.13.06-8.4-8.6115.9516.28.38-7.13-6.72
營業利益年成長率245.122.43-15.21-100.3-552.1120116.535.21-39.87-51.66
稅前淨利年成長率279.2-5.52-31.12-86.28-241017.7128.352.4666.6976.11
稅後淨利年成長率230.1-4.08-35.74-114.6-800.547.0756.5539.0167.23109.5
稅後淨利年成長率 (母公司)230.1-4.08-35.74-114.6-800.547.0756.5539.0167.23109.5
每股稅後盈餘年成長率225-7.76-37.96-113.7-757.146.8456.5237.8465107.9
各項資產佔總資產比重2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金 (%)16.520.0221.0119.3821.2218.1519.2123.5624.3225.38
應收帳款 (%)9.469.079.7810.198.48.7810.2610.9910.479.6
存貨 (%)19.7918.1416.1116.9718.6818.8718.1317.9918.2118.86
速動資產 (%)25.9629.0930.829.5829.6226.9329.4734.5534.834.99
流動資產 (%)53.0553.2552.3753.0853.8355.0756.7557.7357.9558.84
基金與投資 (%)1.621.671.371.531.461.40.820.830.860.86
固定資產 (%)35.9337.9338.6440.639.3138.0437.6337.8738.9235.03
無形資產 (%)0.140.140.160.180.180.180.160.160.150.16
其他資產 (%)7.895.565.93.234.094.263.962.941.74.47
資產季成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金季成長率-14.43-4.0713.84-9.0812.06-6.03-18.140.04-2.754.93
應收帳款季成長率8.32-6.620.7920.72-8.24-14.94-6.28.310.69-5.31
存貨季成長率13.2813.38-0.31-9.57-5.133.51.212.05-2.011.88
流動資產季成長率3.452.383.62-1.86-6.31-3.5-1.292.87-0.040.05
基金與投資季成長率0.5522.91-5.964.110.3168.720.12-0.691.241.92
固定資產季成長率-1.65-1.16-0.062.8-0.950.52-0.210.4912.747.28
無形資產季成長率-0.45-7.48-7.42-0.66-3.5310.021.735.57-3.27-2.78
其他資產季成長率47.36-5.1991.67-21.38-7.946.9235.4678.55-61.42-30.44
資產總額季成長率3.830.75.02-0.48-4.15-0.560.433.261.490.34
資產年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金年成長率-15.0411.269-21.62-13.76-25.16-16.4410.887.851.82
應收帳款年成長率23.084.26-5.04-11.63-20.72-4.366.476.08-1.56-10.26
存貨年成長率15.78-3.04-11.49-10.141.424.763.11-3.96-0.853.48
流動資產年成長率7.71-2.45-8.06-12.42-8.19-2.041.56-2.16-3.23-6.49
基金與投資年成長率21.0120.7165.776.4268.2869.842.59-5.1-4.4885.88
固定資產年成長率-0.120.592.292.13-0.1613.6521.325.4624.6516.44
無形資產年成長率-15.29-17.91-2.387.2713.9914.31-4.67-5.67-1.13
其他資產年成長率110.531.5448.344.84138.1-0.21-35.08-57.61-74.22-41.96
資產總額年成長率9.280.88-0.38-4.73-1.164.665.612.450.62-1.96
負債&股東權益佔總資產2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款 (%)13.4311.1710.879.549.5410.769.8713.4411.2511.68
流動負債 (%)26.3523.6824.3122.8120.6220.1720.5826.9823.0325.14
長期負債 (%)27.7527.9428.1729.0631.4231.0930.624.2225.7124.11
其他負債 (%)1.551.691.611.691.721.671.651.711.791.82
負債總額 (%)57.1854.9255.7555.3655.7655.355.1755.2752.6752.64
普通股股本 (%)20.6621.4521.621.8121.7120.8120.6920.7821.4621.78
股東權益總額 (%)42.8245.0844.2544.6444.2444.744.8344.7347.3347.36
負債&股東權益季增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款季成長率24.843.519.59-0.4-15.068.48-26.3123.45-2.326.54
流動負債季成長率15.54-1.9211.9610.09-2-2.54-23.4320.98-72.04
長期負債季成長率3.11-0.11.78-7.96-3.11.0226.9-2.748.24-2.89
其他負債季成長率-5.185.60.21-2.26-1.150.48-2.84-1.64-0.26-5.13
負債總額季成長率8.11-0.795.75-1.19-3.36-0.330.248.371.55-0.65
普通股股本季成長率0040000000
股東權益總額季成長率-1.382.584.110.41-5.12-0.850.66-2.431.431.47
負債&股東權益年增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款年成長率53.914.719.76-32.37-16.17-3.59-5.320.745.09-2.91
流動負債年成長率39.6718.4717.72-19.48-11.52-16.04-12.0910.976.347.59
長期負債年成長率-3.51-9.32-8.3114.3320.8134.9629.74-2.3-3.98-11.72
其他負債年成長率-1.932.25-2.72-5.67-5.07-4.22-9.56-9.53-9.72-10.95
負債總額年成長率12.080.190.66-4.594.649.959.595.191.29-2.86
普通股股本年成長率4440000000
股東權益總額年成長率5.751.74-1.66-4.92-7.61-1.231.08-0.76-0.12-0.95
償債能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金比62.684.5386.4284.99102.99093.3487.31105.6101
速動比98.51122.8126.7129.7143.7133.5143.2128151.1139.2
流動比201.3224.9215.4232.7261.1273.1275.8213.9251.6234.1
利息保障倍數19.896.356.161.7-5.985.8575.320.716.29
現金流量比 (季累計)-3.7827.7817.872.45-7.416.284.435.250.4420.56
現金流量比 (年預估)-15.1127.7823.824.91-29.6116.285.9110.51.7620.56
經營能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業成本率75.4575.7176.8278.6981.0779.5979.980.5182.6182.06
營業費用率15.1319.2119.2621.3227.5916.515.9715.9315.7816.13
應收帳款週轉率 (次/年)8.558.037.547.057.268.528.037.717.537.73
應收款項收現日數 (日)42.6745.4348.4451.850.2642.8545.4447.3448.4847.2
應付帳款週轉率 (次/年)4.854.954.975.164.985.555.935.095.455.43
應付款項付現日數 (日)75.1873.7573.570.773.3365.7661.5171.7866.9967.18
存貨週轉率 (次/年)3.152.933.072.932.693.33.453.483.373.48
平均售貨日數 (日)115.8124.4118.9124.8135.5110.6105.7105108.3105
固定資產週轉率 (次/年)2.151.891.821.71.612.142.22.182.042.41
總資產週轉率 (次/年)0.790.720.70.670.620.780.80.790.760.78
淨值週轉率 (次/年)1.811.61.571.491.41.71.731.731.61.65
應收帳款佔營收比率 (季累計)48.6312.7118.6729.8352.7211.4817.5728.2955.8212.23
應收帳款佔營收比率 (年預估)12.1612.711414.9213.1811.4813.1814.1413.9612.23
存貨佔營收比率 (季累計)101.725.4130.7549.69117.224.6931.0546.3397.0324.01
存貨佔營收比率 (年預估)25.4325.4123.0624.8429.324.6923.2923.1724.2624.01
現金流量狀況2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
每股營業現金流量 (元)-0.483.072.010.24-0.71.580.440.680.052.38
每股投資現金流量 (元)-1.75-1.48-0.940.091.71-5.42-4.28-1.73-0.61-0.63
每股融資現金流量 (元)0.9-0.350.48-0.080.081.131.530.710.2-1.4
每股淨現金流量 (元)-1.350.951.340.151.05-2.93-2.36-0.32-0.340.21
每股自由現金流量 (元)-2.231.591.070.331.01-3.84-3.84-1.05-0.561.74
其他指標2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
負債對淨值比率133.6121.8126124126123.7123.1123.6111.3111.1
長期資金適合率196.4192.5187.4181.5192.5199.2200.4182187.7204
所得稅佔稅前淨利比率17.7224.7229.68178.4-13.3425.8524.6326.39-215.938.71
業外損益佔營收比率0.27-0.810.010.621.450.350.970.14-1.851.88
業外損益佔稅前淨利比率2.79-18.930.23101.8-20.058.2318.943.74766.350.9
財報評分 (100為滿分)49454738364947453647


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