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2247 汎德永業資料日期: 09/17
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
213.5 214.5 -1 -0.47% 0.93% 214 215 213
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
23497.4 萬 59 0.4 張/筆 214.1 元 1.44 13.74 0.31
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)
42893.7 萬 102 0.4 張/筆 214.6 元 -1 (-0.46%)

連漲連跌: 連5跌  ( -4元 / -1.84%)        
財報評分: 最新53分 / 平均51分        上市指數: 17276.79 (-1.91 / -0.01%)

 * 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2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業毛利率11.4411.6911.8811.4611.0910.3811.7911.4811.3811.56
營業利益率3.53.413.272.972.761.622.752.362.432.01
稅前淨利率3.53.433.353.042.841.482.742.292.371.95
稅後淨利率2.772.712.712.482.371.152.171.771.841.54
稅後淨利率 (母公司)2.772.712.712.482.371.152.171.771.841.54
每股稅前盈餘 (元)9.674.3817.9512.127.251.6812.887.575.231.95
每股稅後盈餘 (元)7.653.4614.59.896.041.310.25.874.061.54
每股淨值 (元)148.4144.2140.7122.3117.6121.3120115.9114.1-
股東權益報酬率 (季累計)5.32.4310.738.115.091.078.555.013.491.29
股東權益報酬率 (年預估)10.599.7310.7310.8110.174.38.556.676.985.17
資產報酬率 (季累計)3.311.486.214.42.710.585.213.022.130.81
資產報酬率 (年預估)6.635.916.215.865.412.315.214.034.263.24
獲利年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營收年成長率21.9527.1217.2320.5615.5913.284.3-1.12.81-
毛利年成長率25.843.1318.1220.3712.641.766.172.376.96-
營業利益年成長率54.81168.339.3251.5130.87-9.12-1.49-12.6-6.61-
稅前淨利年成長率50.09194.943.5359.9938.54-14.09-5.28-18.55-11.88-
稅後淨利年成長率42.5200.746.3768.3948.77-15.57-3.52-18.08-9.04-
稅後淨利年成長率 (母公司)42.5200.746.3768.3948.77-15.57-3.52-18.08-9.04-
每股稅後盈餘年成長率26.66166.242.1668.4848.77-15.58-3.5-18.13-9.17-
各項資產佔總資產比重2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金 (%)18.8220.7617.5518.6412.919.998.265.7510.557.18
應收帳款 (%)5.576.457.16.616.595.597.825.74.975.93
存貨 (%)21.715.8121.3217.1918.7319.1523.0519.8219.2318.14
速動資產 (%)24.4227.2424.6725.2819.5315.6116.1111.4815.5513.15
流動資產 (%)54.7555.5756.2649.1147.9349.8350.1449.1649.5246.99
基金與投資 (%)0.610.590.610.70.710.70.710.720.750.76
固定資產 (%)43.5842.9142.1249.0250.1447.7247.4948.5248.250.72
無形資產 (%)0.040.040.040.060.070.070.060.080.090.11
其他資產 (%)0.830.690.720.870.91.351.271.211.121.15
資產季成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金季成長率-12.123.357.2546.3128.3422.5345.97-43.7448.66-30.1
應收帳款季成長率-16.2-5.2822.411.6217.09-27.639.3818.41-15.156.47
存貨季成長率33.14-22.7141.27-7-2.91-15.7818.186.377.34-24.81
流動資產季成長率-4.462.9630.543.79-4.480.723.632.466.72-8.81
基金與投資季成長率000.030000.34000
固定資產季成長率-1.536.2-2.09-0.964.341.83-0.553.88-3.7688.29
無形資產季成長率-7.471.95-14.69-14-6.1116.12-16.82-14.52-13.6121.31
其他資產季成長率16.30.31-5.97-2.06-34.128.286.7411.4-1.661.93
資產總額季成長率-3.034.2413.941.3-0.71.351.613.21.2623.88
資產年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金年成長率70.13148.4146.8235.829.1549.59-14.66-42.75-24.71-
應收帳款年成長率-1.2637.965.4620.0839.931.449.1153.6215-
存貨年成長率35.19-1.417.43-10.132.7913.651.4616.63-16.02-
流動資產年成長率33.2733.2430.343.472.1414.133.3313.49-6.96-
基金與投資年成長率0.030.030.030.340.340.340.3428.2328.23-
固定資產年成長率1.417.453.034.669.771.2587.2199.02114.1-
無形資產年成長率-30.8-29.77-20.01-22.01-22.47-28.67-25.49-14.37-8.74-
其他資產年成長率7.43-39.14-34.31-25.42-15.1826.6119.1910.46-27.27-
資產總額年成長率16.6719.4816.163.595.537.6231.5543.3627.76-
負債&股東權益佔總資產2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款 (%)5.036.417.3512.3610.576.057.16.928.234.33
流動負債 (%)18.1722.3823.0227.1128.5826.9326.2426.624.6319.91
營業準備 (%)0.060.060.060.070.070.030.040.040.040.03
其他負債 (%)0.620.60.80.70.720.820.840.760.790.81
負債總額 (%)36.1439.8238.7845.4147.546.2346.0947.1146.2743.22
普通股股本 (%)4.34.174.354.414.464.434.494.564.714.77
股東權益總額 (%)63.8660.1861.2254.5952.553.7753.9152.8953.7356.78
負債&股東權益季增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款季成長率-23.91-9.03-32.2418.3973.69-13.724.26-13.2492.31-34.88
流動負債季成長率-21.261.34-3.25-3.895.364.020.2311.4725.28-14.33
營業準備季成長率000.010112.800014.120
其他負債季成長率-0.79-21.3429.79-1.29-13.16-1.0313.11-1.36-1.35-1.42
負債總額季成長率-11.997.04-2.71-3.142.031.65-0.595.088.4179.34
普通股股本季成長率0012.50000000
股東權益總額季成長率2.912.4627.85.32-3.041.083.571.59-4.180.28
負債&股東權益年增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款年成長率-44.4726.7620.2284.9835.5650.0913.282.14-19.08-
流動負債年成長率-25.8-0.711.915.5722.4445.5819.9163.761.16-
營業準備年成長率0.01112.8112.8112.8112.814.1214.1214.12--
其他負債年成長率-0.02-12.4910.11-4.04-4.118.938.5-26.65-26.11-
負債總額年成長率-11.232.92-2.26-0.138.3415.11103.1172.182-
普通股股本年成長率12.512.512.5000000-
股東權益總額年成長率41.9233.7131.916.913.121.911.10.861.67-
償債能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金比103.692.7876.2268.7645.1737.0831.4821.6242.8336.09
速動比134.4121.7107.293.2568.3457.9561.443.1763.1466.05
流動比301.3248.3244.4181.1167.7185191.1184.8201.1236
利息保障倍數39.5935.2726.6622.2520.4110.6417.6614.4615.0311.67
現金流量比 (季累計)51.1332.4487.5991.3441.477.2552.718.9919.65.05
現金流量比 (年預估)102.3129.887.59121.882.9429.0152.725.3239.220.19
經營能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業成本率88.5688.3188.1288.5488.9189.6288.2188.5288.6288.44
營業費用率7.948.288.618.58.338.779.049.128.949.54
應收帳款週轉率 (次/年)37.8132.1830.8532.8531.7430.1532.3636.5539.7433.14
應收款項收現日數 (日)9.6511.3411.8311.1111.512.1111.289.999.1811.01
應付帳款週轉率 (次/年)34.2827.9827.9221.4922.9827.5427.8926.8424.930.66
應付款項付現日數 (日)10.6513.0413.0716.9815.8913.2613.0913.614.6611.91
存貨週轉率 (次/年)9.8610.399.1310.439.738.588.158.318.567.97
平均售貨日數 (日)37.0335.1239.9734.9937.5142.5544.8143.942.6345.78
固定資產週轉率 (次/年)5.595.125.144.914.684.245.85.425.564.91
總資產週轉率 (次/年)2.392.182.292.372.292.022.42.272.312.11
淨值週轉率 (次/年)3.833.593.964.364.293.753.943.763.793.36
應收帳款佔營收比率 (季累計)4.6812.093.333.765.7811.143.73.774.7812.45
應收帳款佔營收比率 (年預估)2.343.023.332.822.892.793.72.832.393.11
存貨佔營收比率 (季累計)18.2329.64109.7816.4438.2110.9113.1118.4938.09
存貨佔營收比率 (年預估)9.117.41107.338.229.5510.919.849.259.52
現金流量狀況2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
每股營業現金流量 (元)21.5717.3750.6456.2226.534.4230.7811.0610.242.11
每股投資現金流量 (元)-16.07-8.16-31.87-27.46-18.19-7.41-23.97-17.57-9.18-5.85
每股融資現金流量 (元)-2.110.27.44-4.832.187.14-9.97-2.44-0.21-2.77
每股淨現金流量 (元)3.399.426.2123.9310.524.15-3.16-8.950.84-6.5
每股自由現金流量 (元)5.59.2118.7728.768.34-2.996.81-6.511.06-3.74
其他指標2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
負債對淨值比率56.5966.1763.3483.290.4785.9785.4889.0686.176.11
所得稅佔稅前淨利比率20.9221.0119.2418.3916.7122.5320.822.4522.4321.17
業外損益佔營收比率00.020.090.070.09-0.14-0.01-0.07-0.06-0.06
業外損益佔稅前淨利比率0.040.672.542.33.09-9.15-0.4-3.17-2.6-3.18
財報評分 (100為滿分)55555355514343434543


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