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2316 楠梓電資料日期: 09/18
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
31 31.05 -0.05 -0.16% 1.45% 31.05 31.4 30.95
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
7312,274 萬 395 1.8 張/筆 31.12 元 0.87 13.9 -0.95
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)
7172,212 萬 434 1.7 張/筆 30.86 元 +0.05 (+0.16%)

連漲連跌: 首日下跌  ( -0.05元 / -0.16%)        
財報評分: 最新38分 / 平均40分        上市指數: 12875.62 (2.88 / +0.02%)

 * 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。

2316 楠梓電 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業毛利率6.084.766.716.986.543.677.395.574.944.49
營業利益率-2.27-4.33-1.79-1.65-2.28-5.24-1.49-2.55-3.13-3.79
稅前淨利率10.48.7812.7414.0913.367.98.476.676.3-1.3
稅後淨利率8.067.2410.812.211.948.965.443.672.62-5.59
稅後淨利率 (母公司)8.067.2410.812.211.948.965.443.672.62-5.59
每股稅前盈餘 (元)1.240.473.012.431.480.422.091.20.75-0.07
每股稅後盈餘 (元)0.960.392.552.11.320.481.340.660.31-0.31
每股淨值 (元)35.4835.7236.0235.3632.8333.0932.1931.5231.8331.43
股東權益報酬率 (季累計)2.691.17.616.454.051.464.22.090.96-1
股東權益報酬率 (年預估)5.384.387.618.618.15.854.22.781.93-3.99
資產報酬率 (季累計)1.560.644.493.742.380.872.521.260.58-0.6
資產報酬率 (年預估)3.112.574.494.994.763.492.521.681.17-2.4
獲利年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營收年成長率-2.63-8.34-7.77-5.81-5.83-5.142.740.28-3.28-8.89
毛利年成長率-9.4318.69-16.3118.0924.64-22.416.77-18.06-34.54-45.7
營業利益年成長率3.4524.28-11.0538.9831.33-30.98-112-122.8-638.2-1114
稅前淨利年成長率-24.21.8338.6899.0799.84677.35985648.3295.289.16
稅後淨利年成長率-34.22-25.983.13213.2329.9251.93700378.2185.645.3
稅後淨利年成長率 (母公司)-34.22-25.983.13213.2329.9251.93700378.2185.645.3
每股稅後盈餘年成長率-27.27-18.7590.3218.2325.8254.84567447.4206.932.61
各項資產佔總資產比重2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金 (%)4.956.774.998.118.668.8121.6511.0313.9526.59
應收帳款 (%)11.8610.3212.1411.4410.5710.3712.5711.9512.4810.82
存貨 (%)7.967.816.976.336.26.166.596.966.997.26
速動資產 (%)22.5926.9926.2429.5526.6226.339.5828.463245.05
流動資產 (%)51.0252.6654.5558.6159.1758.8160.6560.8361.862.28
基金與投資 (%)24.1724.8424.722.4121.4921.2720.2920.3219.9720.05
固定資產 (%)17.3918.0718.4617.6417.8818.3717.3317.0816.716.25
無形資產 (%)0.040.060.070.070.080.20.170.070.080
其他資產 (%)6.063.131.070.040.050.030.170.360.140.14
資產季成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金季成長率-25.3934.88-39.42-6.650.27-58.68103.3-21.43-47.5435.97
應收帳款季成長率17.1-15.44.547.784.01-16.238.92-4.7815.29-6.83
存貨季成長率3.8811.438.451.652.78-5.06-2.05-0.98-3.749.05
流動資產季成長率-1.23-3.98-8.29-1.342.66-1.513.21-2.13-0.80.6
基金與投資季成長率-0.830.048.623.863.096.463.391.17-0.482.11
固定資產季成長率-1.9-2.633.1-1.74-0.697.665.041.72.721.62
無形資產季成長率-34.46-14.691.21-15.39-57.7323.4151-14.33--
其他資產季成長率97.16191.22564-19.2674.88-82.77-51.67152.4-0.84-4.36
資產總額季成長率1.95-0.53-1.48-0.392.021.573.52-0.57-0.041.27
資產年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金年成長率-43.09-23.51-76.57-21.37-33.82-65.3813.93-8.56-51.19-21.93
應收帳款年成長率11.62-0.85-1.822.29-9.630.1711.4111.525.22-2.31
存貨年成長率27.6226.267.58-2.84-5.36-11.361.81-1.761.5516.38
流動資產年成長率-14.19-10.81-8.522.952.13-1.320.8-1.76-8.1-11.43
基金與投資年成長率11.9216.3423.8117.8514.810.836.35.185.3712.48
固定資產年成長率-3.22-2.038.3210.3614.2218.1411.5110.9215.0517.61
無形資產年成長率-52.11-69.12-55.3310.7612.14-----
其他資產年成長率1224910854548-88.24-63.25-79.1615.71149.6-13.3313.36
資產總額年成長率-0.47-0.41.76.866.664.54.22.2-2.03-3.16
負債&股東權益佔總資產2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款 (%)11.4510.0510.5712.1510.318.3810.6110.069.569.87
流動負債 (%)18.3517.0515.8219.8117.8715.1916.6715.9816.8618.22
長期負債 (%)1615.7116.8514.7814.3315.4815.6515.7414.5414.22
營業準備 (%)0000000000
其他負債 (%)2.012.052.042.362.372.412.652.882.852.84
負債總額 (%)43.0141.4941.3243.2441.6740.0240.7539.9239.6840.46
普通股股本 (%)16.1816.516.4116.1717.8918.2618.5419.1919.0919.08
股東權益總額 (%)56.9958.5158.6856.7658.3359.9859.2560.0860.3259.54
負債&股東權益季增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款季成長率16.2-5.48-14.2817.4325.44-19.779.274.6-3.16-0.88
流動負債季成長率9.697.25-21.3410.3920.05-7.447.99-5.78-7.54.08
長期負債季成長率3.85-7.2212.322.71-5.550.472.97.682.20.57
營業準備季成長率-0.6911.63-4.4446.7420.269.2916.67-7.69-18.75-29.82
其他負債季成長率-0.06-0.15-14.69-0.810.06-7.38-4.730.250.540.14
負債總額季成長率5.68-0.11-5.863.366.24-0.255.670.02-1.974.23
普通股股本季成長率000-10000000
股東權益總額季成長率-0.69-0.821.86-3.07-0.792.822.1-0.961.27-0.64
負債&股東權益年增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款年成長率10.5419.331.329.1415.04-11.199.72-3.72-7.69-0.72
流動負債年成長率2.1511.81-3.532.4813.06-12.88-2.05-8.81-3.59-11.52
長期負債年成長率11.151.19.480.295.1513.7713.8819.9521.627.01
營業準備年成長率55.4388.2484.2912541.54-4.38-38.6-61.9-77.51-74.07
其他負債年成長率-15.56-15.46-21.58-12.43-11.48-11.06-3.846.326.596.25
負債總額年成長率2.723.273.1215.75123.3586.097.183.31
普通股股本年成長率-10-10-10-10000-5.55-19.71-19.71
股東權益總額年成長率-2.76-2.850.720.953.155.291.74-0.23-7.27-7.11
償債能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金比26.9939.6731.5540.9648.4457.99129.969.0182.75145.9
速動比123.2158.3165.9149.2149173.1237.5178.1189.8247.2
流動比278.1308.8345295.9331.1387.2363.9380.7366.5341.8
利息保障倍數18.3913.921.5223.3821.9113.0318.3214.1713.06-1.44
現金流量比 (季累計)8.257.4112.4120.9414.176.13.46-0.09-6.54-1.76
現金流量比 (年預估)16.529.6312.4127.9228.3324.413.46-0.13-13.08-7.04
經營能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業成本率93.9295.2493.2993.0293.4696.3392.6194.4395.0695.51
營業費用率8.359.098.58.638.838.918.888.128.088.29
應收帳款週轉率 (次/年)3.223.163.363.413.453.43.813.873.683.79
應收款項收現日數 (日)113.5115.6108.6107105.8107.595.9194.4199.1396.19
應付帳款週轉率 (次/年)3.293.283.663.343.563.954.144.34.324.1
應付款項付現日數 (日)110.9111.499.83109.3102.592.3888.0784.9184.4788.99
存貨週轉率 (次/年)4.854.575.715.895.835.896.446.326.185.84
平均售貨日數 (日)75.279.8563.961.9562.6362.0256.6957.7959.0962.49
固定資產週轉率 (次/年)2.151.942.322.342.262.182.762.752.712.64
總資產週轉率 (次/年)0.390.350.420.410.40.390.460.460.450.43
淨值週轉率 (次/年)0.670.610.70.710.680.650.770.760.740.71
應收帳款佔營收比率 (季累計)61.89116.229.4837.8853.99107.427.734.8856.26101.7
應收帳款佔營收比率 (年預估)30.9429.0429.4828.4126.9926.8427.726.1628.1325.42
存貨佔營收比率 (季累計)41.5287.8516.9320.9631.6863.7714.5120.3231.5268.24
存貨佔營收比率 (年預估)20.7621.9616.9315.7215.8415.9414.5115.2415.7617.06
現金流量狀況2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
每股營業現金流量 (元)0.940.771.132.361.430.510.31-0.01-0.59-0.17
每股投資現金流量 (元)-1.510.13-8.31-8.77-8.83-7.930.35-4.81-2.963.29
每股融資現金流量 (元)0.760.22-2.03-0.810.330.350.560.190.280.49
每股淨現金流量 (元)0.021.06-9.35-7.33-6.91-6.941.44-4.54-33.66
每股自由現金流量 (元)-0.570.9-7.18-6.41-7.4-7.410.66-4.81-3.543.12
其他指標2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
負債對淨值比率75.4670.9170.4176.1871.4466.7168.7766.4565.7967.96
長期資金適合率419.8410.8409.2405.5406.4410.8432.2443.9448.3453.9
所得稅佔稅前淨利比率22.4817.4815.1813.4210.67-13.435.7744.9758.47-331.1
業外損益佔營收比率12.6713.114.5315.7415.6513.149.969.229.432.5
業外損益佔稅前淨利比率121.8149.3114.1111.7117.1166.3117.6138.3149.7-192.4
財報評分 (100為滿分)38473845454743404034


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