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2201 裕隆期貨標的權證標的資料日期: 03/04
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
41.6 41.85 -0.25 -0.6% 2.63% 41.8 42.4 41.3
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
6,8692.87 億 3,363 2 張/筆 41.73 元 0.87 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)
5,2142.18 億 2,850 1.8 張/筆 41.74 元 +0.65 (+1.58%)

連漲連跌: 首日下跌  ( -0.25元 / -0.6%)        
財報評分: 最新26分 / 平均37分        上市指數: 15906.41 (-305.32 / -1.88%)

 * 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。

2201 裕隆 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業毛利率24.9326.7528.866.8520.621.0424.7421.5222.3621.38
營業利益率1.542.713.51-35.83-6.98-9.612.672.293.383.21
稅前淨利率6.635.684.41-27.32-2.83-1.76.956.116.657.29
稅後淨利率5.284.423.11-28.59-5.55-5.093.584.374.495.09
稅後淨利率 (母公司)2.582.051.12-28.51-4.01-2.291.262.312.463.03
每股稅前盈餘 (元)3.961.390.51-15.91-1.2-0.460.943.6732.26
每股稅後盈餘 (元)1.540.50.13-16.61-1.7-0.620.171.391.110.94
每股淨值 (元)47.5529.5529.3329.3643.6145.1146.645.9545.7846.03
股東權益報酬率 (季累計)5.342.890.96-34.68-4.27-2.530.854.73.72.9
股東權益報酬率 (年預估)7.135.793.83-34.68-5.69-5.063.384.74.945.81
資產報酬率 (季累計)10.540.18-7.74-1.06-0.640.221.331.090.86
資產報酬率 (年預估)1.341.070.7-7.74-1.41-1.280.891.331.451.73
獲利年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營收年成長率-6.41-8.86-12.63-2.63-4.72-9.74-14.89-6.37-5.23-5.15
毛利年成長率13.2715.831.89-69.01-12.22-11.18-6.5-5.18-0.75-4.35
營業利益年成長率120.6125.714.8-1623-296.8-370.5-59.26.410.20.96
稅前淨利年成長率319.1405.3-44.53-535.2-140.6-121-37.9530.1223.8564.62
稅後淨利年成長率189179-23.92-737.7-217.8-190.3-59.5724.9719.1477.31
稅後淨利年成長率 (母公司)160.2181.6-22.26-1301-255.1-168-80.37-10.98-22.5824.86
每股稅後盈餘年成長率190.6180.6-23.53-1295-253.2-166-80.68-10.9-22.3825.33
各項資產佔總資產比重2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金 (%)7.866.828.838.336.188.058.049.357.487.87
應收帳款 (%)54.254.1353.2853.3752.7551.5649.4649.1747.6847.29
存貨 (%)4.475.45.085.285.144.835.135.415.665.7
速動資產 (%)6565.4265.8665.8864.363.4959.1760.5158.7458.9
流動資產 (%)72.3173.6373.973.8973.4172.5768.7669.3168.7968.32
基金與投資 (%)10.558.989.589.688.649.2612.5412.5513.9613.98
固定資產 (%)12.9213.0812.8912.7512.6212.6912.8711.8812.8613.24
無形資產 (%)0.312.72.092.163.053.213.563.622.262.34
其他資產 (%)3.20.930.930.941.81.781.812.161.611.6
資產季成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金季成長率14.78-24.784.9625.64-22.761.58-11.341.1-2.8-2.19
應收帳款季成長率-0.32-1.01-1.19-5.7435.723.7916.43.079.6
存貨季成長率-17.513.55-4.77-4.277.2-4.52-2.227.911.435.33
流動資產季成長率-2.25-2.92-1-6.231.847.032.3613.732.956.64
基金與投資季成長率16.95-8.73-1.994.3-6.08-25.083.121.432.15-5.27
固定資產季成長率-1.67-1.150.09-5.890.08-0.0211.874.26-0.71.27
無形資產季成長率-88.625.85-3.96-34.16-4.23-8.51.3680.41-1.18-3.31
其他資產季成長率243.6-2.44-1.93-51.621.720.14-13.7751.582.727.44
資產總額季成長率-0.46-2.56-1.02-6.850.691.413.1812.882.244.05
資產年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金年成長率13.85-23.383.47-12.55-1.7923.591921.45.5622.36
應收帳款年成長率-8.1-5.041.426.5331.5631.6536.4835.1923.9424.04
存貨年成長率-22.131.2-6.7-4.1982.1912.7442.6646.0194.59
流動資產年成長率-11.91-8.221.194.6226.8928.2827.8130.8525.2328.23
基金與投資年成長率9.12-12.37-28.07-24.32-26.41-19.961.21-3.65-3.50.91
固定資產年成長率-8.45-6.82-5.755.3316.715.7817.286.213.188.27
無形資產年成長率-90.93-23.79-44.59-41.5260.2465.3574.7468.2612.6614.72
其他資產年成長率59.04-52.92-51.67-57.533.1434.4371.07102.755.66-36.3
資產總額年成長率-10.57-9.54-5.86-1.8718.9120.7523.923.7817.2418.61
負債&股東權益佔總資產2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款 (%)7.047.246.328.116.366.876.277.197.419.48
流動負債 (%)69.1472.7473.3173.4766.8366.0664.6464.9264.1663.52
長期負債 (%)8.885.825.685.765.885.925.956.064.754.81
營業準備 (%)0.220.230.230.230.230.240.260.270.310.34
其他負債 (%)0.410.420.380.451.81.641.161.11.141.02
負債總額 (%)80.5681.1781.5481.8276.7375.8774.0373.6171.7671.1
普通股股本 (%)3.325.25.065.014.674.74.774.925.555.68
股東權益總額 (%)19.4418.8318.4618.1823.2724.1325.9726.3928.2428.9
負債&股東權益季增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款季成長率-3.1711.63-22.8918.87-6.8311.09-10.099.57-20.057.2
流動負債季成長率-5.39-3.33-1.232.41.863.632.7414.223.277.5
長期負債季成長率51.82-0.03-2.46-8.74-0.081.011.2944.031.02-0.64
營業準備季成長率-1.11-3.33-2.62-8.1-0.51-6.47-3.11-0.82-5.672.9
其他負債季成長率-2.046.79-15.61-76.8710.4843.498.869.4313.548.25
負債總額季成長率-1.21-3.01-1.35-0.681.833.933.7815.783.196.76
普通股股本季成長率-36.42000000000
股東權益總額季成長率2.76-0.60.48-27.19-2.9-5.781.515.5-0.09-2.07
負債&股東權益年增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款年成長率-0.92-4.67-5.1310.621.97-12.5-15.57-14.05-2.3514.92
流動負債年成長率-7.49-0.46.7611.0523.8625.5830.2730.7419.0920.81
長期負債年成長率35.1-11.08-10.16-6.747.2648.8846.4449.6118131767
營業準備年成長率-14.45-13.93-16.72-17.14-10.58-15.21-6.71-2.72-0.486.31
其他負債年成長率-79.58-76.97-69.05-60.0788.8694.0846.4218.79-31.66-42.49
負債總額年成長率-6.12-3.233.699.0827.1628.8632.3731.3125.0526.44
普通股股本年成長率-36.42000000000
股東權益總額年成長率-25.28-29.4-33.07-32.39-2.030.814.786.71.192.92
償債能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金比11.379.3712.0511.349.2412.1912.4314.411.6612.38
速動比94.0289.9489.8489.6796.2196.1191.5493.291.5592.72
流動比104.6101.2100.8100.6109.8109.9106.4106.8107.2107.5
利息保障倍數6.925.334.19-19.88-1.15-0.246.3411.4914.1516.92
現金流量比 (季累計)1.60.08-0.6-10.8-13.77-9.86-3.5-19.59-17.63-10.32
現金流量比 (年預估)2.130.17-2.41-10.8-18.35-19.72-14-19.59-23.51-20.64
經營能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業成本率75.0773.2571.1493.1579.478.9675.2678.4877.6478.62
營業費用率23.3924.0425.3542.6827.5730.6522.0819.2318.9818.18
應收帳款週轉率 (次/年)0.470.450.420.530.50.50.50.640.70.73
應收款項收現日數 (日)773.5809.1864.8690.9733733.9727566.7524.2496.9
應付帳款週轉率 (次/年)2.512.312.223.32.982.822.772.782.852.69
應付款項付現日數 (日)145.3157.9164.5110.7122.4129.6131.7131.4128.3135.5
存貨週轉率 (次/年)3.93.333.094.723.833.873.544.74.835.12
平均售貨日數 (日)93.59109.7118.177.3495.3794.26103.177.6575.671.35
固定資產週轉率 (次/年)1.981.881.762.22.072.0422.392.432.51
總資產週轉率 (次/年)0.250.240.230.270.250.250.250.30.320.34
淨值週轉率 (次/年)1.351.311.231.211.020.990.951.081.11.14
應收帳款佔營收比率 (季累計)279438.5942.1195.3284.1420.8811.5178.5205.8288.5
應收帳款佔營收比率 (年預估)209.2219.2235.5195.3213.1210.4202.9178.5154.3144.2
存貨佔營收比率 (季累計)23.0343.7389.8119.3227.6739.3884.119.6324.4134.78
存貨佔營收比率 (年預估)17.2721.8622.4519.3220.7619.6921.0219.6318.3117.39
現金流量狀況2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
每股營業現金流量 (元)3.40.12-0.9-16.9-21.02-14.42-5.01-27.76-22-12.38
每股投資現金流量 (元)6.651.791.992.715.175.83-0.492.011.34-0.88
每股融資現金流量 (元)-12.52-5.48-0.2211.719.756.543.0829.4318.3211.28
每股淨現金流量 (元)-2.5-3.60.85-2.55-6.16-1.96-2.263.6-2.36-1.93
每股自由現金流量 (元)10.051.911.08-14.19-15.84-8.59-5.49-25.74-20.66-13.26
其他指標2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
負債對淨值比率414.4431.1441.7449.9329.8314.5285.1278.9254.1246
長期資金適合率219.3188.5187.3187.9231236.7247.9273.3256.6254.6
所得稅佔稅前淨利比率20.4322.329.45-4.68-95.9-200.348.5628.5632.5530.18
業外損益佔營收比率5.092.970.918.514.147.914.293.823.284.08
業外損益佔稅前淨利比率76.852.3520.58-31.15-146.2-466.361.6362.5249.2556.01
財報評分 (100為滿分)38403826303036363636


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