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2206 三陽工業權證標的資料日期: 03/02
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
31.3 31.75 -0.45 -1.42% 2.68% 31.95 32.15 31.3
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,5474,907 萬 1,023 1.5 張/筆 31.73 元 1.72 15.19 35.93
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)
2,9179,276 萬 1,576 1.9 張/筆 31.8 元 -0.7 (-2.16%)

連漲連跌: 連2跌  ( -1.15元 / -3.54%)        
財報評分: 最新45分 / 平均40分        上市指數: 15946.88 (-6.92 / -0.04%)

 * 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。

2206 三陽工業 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業毛利率19.6418.9919.0517.4417.3117.6717.4116.917.9518.44
營業利益率5.784.493.831.352.232.392.12-0.321.782.32
稅前淨利率7.646.878.317.2210.1114.0426.193.738.453.87
稅後淨利率6.386.117.596.579.2213.1724.922.316.982.95
稅後淨利率 (母公司)6.135.927.626.679.1213.3225.13.317.053
每股稅前盈餘 (元)2.731.470.832.933.152.842.511.422.510.76
每股稅後盈餘 (元)2.191.270.762.712.842.72.411.262.090.59
每股淨值 (元)18.1916.9317.1617.117.5117.5818.2215.6316.4815.09
股東權益報酬率 (季累計)11.87.044.0814.9415.8414.7112.965.0511.483.33
股東權益報酬率 (年預估)15.7314.0816.3414.9421.1329.4251.835.0515.36.66
資產報酬率 (季累計)4.32.541.55.586.055.55.11.964.581.27
資產報酬率 (年預估)5.745.086.015.588.0711.0120.391.966.112.54
獲利年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營收年成長率12.243.813.216.484.452.732.29-1.030.20.54
毛利年成長率27.311.5712.969.90.76-1.59-5.81-4.37-3.45-1.95
營業利益年成長率191.395.2786.77552.930.715.7-33.19-125.9-39.94-30.24
稅前淨利年成長率-15.16-49.21-67.24106.324.93272.7647.7114.7146.68.3
稅後淨利年成長率-22.4-51.89-68.57202.437.95359.2798.344.46138.9-3.11
稅後淨利年成長率 (母公司)-24.58-53.87-68.68114.435.24355.8790.4104157.94.31
每股稅後盈餘年成長率-22.89-52.96-68.46115.135.89357.6792.6110167.99.26
各項資產佔總資產比重2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金 (%)12.6712.1312.479.6911.5310.7611.519.8414.049.1
應收帳款 (%)6.457.057.216.197.559.3310.779.5413.6111.26
存貨 (%)13.7513.1211.6511.2711.1313.3112.7210.9210.7611.75
速動資產 (%)19.1519.1819.6815.8819.0820.0922.3229.3827.6420.36
流動資產 (%)46.8545.2645.8845.7347.3450.2849.6948.4352.153.67
基金與投資 (%)18.5518.6317.7218.818.4717.3916.751813.6311.84
固定資產 (%)29.8731.2831.8631.5130.2428.8629.9829.129.0829.31
其他資產 (%)4.063.723.352.612.662.172.22.943.443.48
資產季成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金季成長率9.34-0.6228.52-14.762.81-0.39-38.5239.0751.8932.14
應收帳款季成長率-4.28-0.116.3-16.81-22.33-7.7719.79-31.0419.0521.79
存貨季成長率9.7715.033.212.79-19.7411.3223.54-0.08-9.846.36
流動資產季成長率8.40.760.17-1.98-9.647.748.8-8.53-4.389.48
基金與投資季成長率4.297.34-5.93.281.9510.52-1.3230.0113.36-0.2
固定資產季成長率0.020.240.965.750.582.489.23-1.51-2.292.59
其他資產季成長率14.1413.3828.12-0.2117.574.98-20.63-15.99-2.49-7.02
資產總額季成長率4.732.12-0.151.48-4.026.466.05-1.6-1.55.37
資產年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金年成長率19.0411.9412.2-46.32-12.4329.3771.62118.572.9228.05
應收帳款年成長率-7.48-24.93-30.7-28.62-40.83-9.319.7820.3753.5913.6
存貨年成長率33.96-2.05-5.213.4610.323.8918.37-1.69-10.78-19.29
流動資產年成長率7.24-10.6-4.413.82-3.122.524.18-4.85-2.1-3.2
基金與投資年成長率8.86.359.5114.8444.5660.7545.1554.7218.063.6
固定資產年成長率7.057.6510.0519.0710.897.737.85-2.77-2.320.09
其他資產年成長率65.4670.4257.79-2.25-17.7-31.74-39.55-24.06-11.16-9.83
資產總額年成長率8.37-0.693.539.966.639.438.312.10.16-1.34
負債&股東權益佔總資產2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款 (%)13.9614.3111.9310.6711.0513.2111.410.6311.2615.11
流動負債 (%)46.245.7843.8542.5942.841.2939.7436.9738.2752.9
長期負債 (%)9.189.9310.2310.628.5611.919.415.9112.791.43
營業準備 (%)0.460.460.450.430.440.410.440.450.510.47
其他負債 (%)3.513.683.83.94.14.054.354.694.254.23
負債總額 (%)64.1164.963.4962.9461.3762.8559.1162.2960.1763.64
普通股股本 (%)18.3320.3620.7920.7621.0620.2221.5222.8322.4622.12
股東權益總額 (%)35.8935.136.5137.0638.6337.1540.8937.7139.8336.36
負債&股東權益季增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款季成長率2.2422.4511.64-2-19.7423.3413.75-7.07-26.6536.19
流動負債季成長率5.76.622.791-0.5210.6114-4.94-28.7512.68
長期負債季成長率-3.18-0.8-3.8325.82-30.9734.89-37.3622.41780.647.26
營業準備季成長率4.984.33.33-0.942.371.363.12-13.345.545.45
其他負債季成長率-0.09-1.05-2.72-3.43-2.94-0.79-1.638.41-0.93-12.52
負債總額季成長率3.454.390.734.07-6.2813.20.631.87-6.8710.09
普通股股本季成長率-5.700000000-1.73
股東權益總額季成長率7.11-1.84-1.64-2.65-0.2-3.2915.02-6.847.9-1.99
負債&股東權益年增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款年成長率36.987.548.3110.364.65-4.365.613.377.1511.95
流動負債年成長率16.9910.1114.2326.6919.24-14.6-132.479.6944.8
長期負債年成長率16.22-17.1412.67-26.62-28.61810.7894.226.33-0.3-88.97
營業準備年成長率12.079.296.215.99-7.27-4.41-0.55-0.93-1.34-1.79
其他負債年成長率-7.12-9.76-9.53-8.522.694.82-7.57-8.21-41.33-41.89
負債總額年成長率13.212.5611.2111.18.748.065.095.930.163
普通股股本年成長率-5.700000-1.73-1.73-1.73-3.01
股東權益總額年成長率0.68-6.18-7.578.083.4211.8213.32-3.660.17-8.1
償債能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金比27.4126.528.4322.7426.9426.0728.9553.6736.6817.21
速動比41.4441.9144.8737.2744.5848.6756.1779.4672.2438.49
流動比101.498.87104.6107.4110.6121.8125131136.2101.4
利息保障倍數13.8311.2112.3311.2415.8721.8239.26.1412.956.54
現金流量比 (季累計)12.845.071.867.715.89-6.17-4.932.81.76-0.09
現金流量比 (年預估)17.1210.157.447.717.85-12.35-19.732.82.34-0.19
經營能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業成本率80.3681.0180.9582.5682.6982.3382.5983.182.0581.56
營業費用率13.8614.515.2216.0915.0915.2815.2917.2216.1716.12
應收帳款週轉率 (次/年)14.2312.5511.8210.9310.298.868.059.68.028.86
應收款項收現日數 (日)25.6529.0830.8733.4135.4841.1845.363845.4941.18
應付帳款週轉率 (次/年)5.845.395.676.596.675.736.136.666.595.46
應付款項付現日數 (日)62.4567.7664.3355.3854.7463.6759.5554.7955.3766.88
存貨週轉率 (次/年)5.765.525.596.326.565.645.76.326.56.08
平均售貨日數 (日)63.3766.1465.2557.7455.6564.6663.9957.7256.1860.05
固定資產週轉率 (次/年)2.932.652.52.82.952.882.772.842.932.88
總資產週轉率 (次/年)0.90.830.790.850.870.840.820.850.870.86
淨值週轉率 (次/年)2.472.312.152.282.292.232.082.182.192.26
應收帳款佔營收比率 (季累計)9.8717.1336.387.6211.9723.6954.1811.3721.1326.83
應收帳款佔營收比率 (年預估)7.48.569.17.628.9811.8413.5511.3715.8513.41
存貨佔營收比率 (季累計)21.0531.8758.813.8817.6433.7864.0113.0316.728.01
存貨佔營收比率 (年預估)15.7915.9414.713.8813.2316.891613.0312.5314
現金流量狀況2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
每股營業現金流量 (元)3.241.210.411.641.24-1.31-0.950.470.31-0.02
每股投資現金流量 (元)-0.261.141.7-6.88-4.08-3.37-1.383.812.610.11
每股融資現金流量 (元)-0.94-0.86-0.681.13-0.491.12-1.180.5-0.630
每股淨現金流量 (元)1.971.371.39-4.18-3.35-3.5-3.484.882.350.14
每股自由現金流量 (元)2.992.352.11-5.23-2.84-4.68-2.334.282.920.09
其他指標2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
負債對淨值比率178.6184.9173.9169.8158.9169.2144.5165.2151.1175.1
長期資金適合率150.9144146.7151.3156.1170167.8184.2181128.9
所得稅佔稅前淨利比率16.5511.088.79.038.776.134.8337.9317.3823.82
業外損益佔營收比率1.862.384.485.877.8811.6524.074.046.671.55
業外損益佔稅前淨利比率24.434.6753.981.2977.9883.0191.91108.578.9540.09
財報評分 (100為滿分)47474745495155434536


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