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2247 汎德永業資料日期: 06/11
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
223.5 224 -0.5 -0.22% 1.12% 225.5 226 223.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1523,405 萬 150 1 張/筆 224.7 元 1.55 14.36 0.19
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)
902,015 萬 121 0.7 張/筆 223.3 元 +3 (+1.36%)

連漲連跌: 首日下跌  ( -0.5元 / -0.22%)        
財報評分: 最新53分 / 平均51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。

2247 汎德永業 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業毛利率11.6911.8811.4611.0910.3811.7911.4811.3811.5611.58
營業利益率3.413.272.972.741.622.752.362.432.012.91
稅前淨利率3.433.353.042.841.482.742.292.371.953.01
稅後淨利率2.712.712.482.371.152.171.771.841.542.34
稅後淨利率 (母公司)2.712.712.482.371.152.171.771.841.542.34
每股稅前盈餘 (元)4.3817.9512.127.251.6812.887.575.231.9513.6
每股稅後盈餘 (元)3.4614.59.896.041.310.25.874.061.5410.57
每股淨值 (元)144.2140.7122.3117.6121.3120115.9114.1-118.7
股東權益報酬率 (季累計)2.4310.738.115.091.078.555.013.491.299.02
股東權益報酬率 (年預估)9.7310.7310.8110.174.38.556.676.985.179.02
資產報酬率 (季累計)1.486.214.42.710.585.213.022.130.816.43
資產報酬率 (年預估)5.916.215.865.412.315.214.034.263.246.43
獲利年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營收年成長率27.1217.2320.5615.5913.284.3-1.12.81--3.82
毛利年成長率43.1318.1220.3712.641.766.172.376.96--5.39
營業利益年成長率168.339.3251.5129.88-9.12-1.49-12.6-6.61--20.81
稅前淨利年成長率194.943.5359.9938.54-14.09-5.28-18.55-11.88--21.95
稅後淨利年成長率200.746.3768.3948.77-15.57-3.52-18.08-9.04--18.88
稅後淨利年成長率 (母公司)200.746.3768.3948.77-15.57-3.52-18.08-9.04--18.88
每股稅後盈餘年成長率166.242.1668.4848.77-15.58-3.5-18.13-9.17--20.65
各項資產佔總資產比重2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金 (%)20.7617.5518.6412.919.998.265.7510.557.1812.73
應收帳款 (%)6.457.16.616.595.597.825.74.975.936.9
存貨 (%)15.8121.3217.1918.7319.1523.0519.8219.2318.1429.89
速動資產 (%)27.2424.6725.2819.5315.6116.1111.4815.5513.1519.68
流動資產 (%)55.5756.2649.1147.9349.8350.1449.1649.5246.9963.83
基金與投資 (%)0.590.610.70.710.70.710.720.750.760.94
固定資產 (%)42.9142.1249.0250.1447.7247.4948.5248.250.7233.37
無形資產 (%)0.040.040.060.070.070.060.080.090.110.11
其他資產 (%)0.690.720.870.91.351.271.211.121.151.4
資產季成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金季成長率23.357.2546.3128.3422.5345.97-43.7448.66-30.1-2.07
應收帳款季成長率-5.2822.411.6217.09-27.639.3818.41-15.156.4743.6
存貨季成長率-22.7141.27-7-2.91-15.7818.186.377.34-24.8135.85
流動資產季成長率2.9630.543.79-4.480.723.632.466.72-8.8113.82
基金與投資季成長率00.030000.3400028.23
固定資產季成長率6.2-2.09-0.964.341.83-0.553.88-3.7688.295.73
無形資產季成長率1.95-14.69-14-6.1116.12-16.82-14.52-13.6121.31-4.42
其他資產季成長率0.31-5.97-2.06-34.128.286.7411.4-1.661.93-1.08
資產總額季成長率4.2413.941.3-0.71.351.613.21.2623.8810.73
資產年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金年成長率148.4146.8235.829.1549.59-14.66-42.75-24.71--27.07
應收帳款年成長率37.965.4620.0839.931.449.1153.6215--13.48
存貨年成長率-1.417.43-10.132.7913.651.4616.63-16.02-37.2
流動資產年成長率33.2430.343.472.1414.133.3313.49-6.96--4.41
基金與投資年成長率0.030.030.340.340.340.3428.2328.23-2500
固定資產年成長率7.453.034.669.771.2587.2199.02114.1-29.7
無形資產年成長率-29.77-20.01-22.01-22.47-28.67-25.49-14.37-8.74-3.16
其他資產年成長率-39.14-34.31-25.42-15.1826.6119.1910.46-27.27--2.3
資產總額年成長率19.4816.163.595.537.6231.5543.3627.76-5.87
負債&股東權益佔總資產2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款 (%)6.417.3512.3610.576.057.16.928.234.338.25
流動負債 (%)22.3823.0227.1128.5826.9326.2426.624.6319.9128.79
營業準備 (%)0.060.060.070.070.030.040.040.040.030.04
其他負債 (%)0.60.80.70.720.820.840.760.790.811.02
負債總額 (%)39.8238.7845.4147.546.2346.0947.1146.2743.2229.85
普通股股本 (%)4.174.354.414.464.434.494.564.714.775.91
股東權益總額 (%)60.1861.2254.5952.553.7753.9152.8953.7356.7870.15
負債&股東權益季增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款季成長率-9.03-32.2418.3973.69-13.724.26-13.2492.31-34.88-5.99
流動負債季成長率1.34-3.25-3.895.364.020.2311.4725.28-14.3336.88
營業準備季成長率00.010112.800014.1200
其他負債季成長率-21.3429.79-1.29-13.16-1.0313.11-1.36-1.35-1.42-23.53
負債總額季成長率7.04-2.71-3.142.031.65-0.595.088.4179.3433.21
普通股股本季成長率012.500000000
股東權益總額季成長率2.4627.85.32-3.041.083.571.59-4.180.283.32
負債&股東權益年增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款年成長率26.7620.2284.9835.5650.0913.282.14-19.08-14.68
流動負債年成長率-0.711.915.5722.4445.5819.9163.761.16-20.09
營業準備年成長率112.8112.8112.8112.814.1214.1214.12---
其他負債年成長率-12.4910.11-4.04-4.118.938.5-26.65-26.11--51.19
負債總額年成長率2.92-2.26-0.138.3415.11103.1172.182-14.51
普通股股本年成長率12.512.5000000-0
股東權益總額年成長率33.7131.916.913.121.911.10.861.67-2.57
償債能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金比92.7876.2268.7645.1737.0831.4821.6242.8336.0944.23
速動比121.7107.293.2568.3457.9561.443.1763.1466.0568.35
流動比248.3244.4181.1167.7185191.1184.8201.1236221.7
利息保障倍數35.2726.6622.2520.4110.6417.6614.4615.0311.671165
現金流量比 (季累計)32.4487.5991.3441.477.2552.718.9919.65.0524.49
現金流量比 (年預估)129.887.59121.882.9429.0152.725.3239.220.1924.49
經營能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業成本率88.3188.1288.5488.9189.6288.2188.5288.6288.4488.42
營業費用率8.288.618.58.358.779.049.128.949.548.67
應收帳款週轉率 (次/年)32.1830.8532.8531.7430.1532.3636.5539.7433.1435.85
應收款項收現日數 (日)11.3411.8311.1111.512.1111.289.999.1811.0110.18
應付帳款週轉率 (次/年)27.9827.9221.4922.9827.5427.8926.8424.930.6630.53
應付款項付現日數 (日)13.0413.0716.9815.8913.2613.0913.614.6611.9111.95
存貨週轉率 (次/年)10.399.1310.439.738.588.158.318.567.979.12
平均售貨日數 (日)35.1239.9734.9937.5142.5544.8143.942.6345.7840.01
固定資產週轉率 (次/年)5.125.144.914.684.245.85.425.564.919.02
總資產週轉率 (次/年)2.182.292.372.292.022.42.272.312.112.74
淨值週轉率 (次/年)3.593.964.364.293.753.943.763.793.363.85
應收帳款佔營收比率 (季累計)12.093.333.765.7811.143.73.774.7812.452.59
應收帳款佔營收比率 (年預估)3.023.332.822.892.793.72.832.393.112.59
存貨佔營收比率 (季累計)29.64109.7816.4438.2110.9113.1118.4938.0911.21
存貨佔營收比率 (年預估)7.41107.338.229.5510.919.849.259.5211.21
現金流量狀況2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
每股營業現金流量 (元)17.3750.6456.2226.534.4230.7811.0610.242.1111.93
每股投資現金流量 (元)-8.16-31.87-27.46-18.19-7.41-23.97-17.57-9.18-5.85-19.17
每股融資現金流量 (元)0.27.44-4.832.187.14-9.97-2.44-0.21-2.77-0.75
每股淨現金流量 (元)9.426.2123.9310.524.15-3.16-8.950.84-6.5-8
每股自由現金流量 (元)9.2118.7728.768.34-2.996.81-6.511.06-3.74-7.25
其他指標2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
負債對淨值比率66.1763.3483.290.4785.9785.4889.0686.176.1142.56
所得稅佔稅前淨利比率21.0119.2418.3916.7122.5320.822.4522.4321.1722.25
業外損益佔營收比率0.020.090.070.11-0.14-0.01-0.07-0.06-0.060.1
業外損益佔稅前淨利比率0.672.542.33.82-9.15-0.4-3.17-2.6-3.183.46
財報評分 (100為滿分)55535551434343454351


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