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2373 震旦行資料日期: 07/03
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
92.7 91.7 +1 +1.09% 1.09% 91.7 92.7 91.7
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
64589.2 萬 48 1.3 張/筆 92.23 元 2.91 16.85 -0.91
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)
49445 萬 38 1.3 張/筆 91.68 元 +0.4 (+0.44%)

連漲連跌: 連3漲  ( +1.6元 / +1.76%)        
財報評分: 最新60分 / 平均48分        上市指數: 11909.16 (104.02 / +0.88%)

 * 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。

2373 震旦行 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業毛利率46.4844.8244.6243.9743.5343.8143.3443.1443.242.34
營業利益率3.3910.079.419.198.4110.229.859.99.058.5
稅前淨利率7.7314.2113.5713.0412.3814.0114.0313.1711.7815.45
稅後淨利率6.5211.0410.7810.39.611.5111.510.559.5113.38
稅後淨利率 (母公司)6.4510.19.939.478.8610.6210.679.698.7812.6
每股稅前盈餘 (元)0.838.66.193.941.88.956.64.081.728.18
每股稅後盈餘 (元)0.696.124.532.861.296.785.0231.286.67
每股淨值 (元)31.8332.2431.3430.9735.7533.9131.9930.5635.5733.4
股東權益報酬率 (季累計)1.8917.5913.118.343.5119.214.548.953.5623.43
股東權益報酬率 (年預估)7.5617.5917.4816.6714.0419.219.3917.914.2523.43
資產報酬率 (季累計)0.958.736.433.961.89.787.414.441.9211.85
資產報酬率 (年預估)3.788.738.587.937.29.789.898.897.6711.85
獲利年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營收年成長率-26-5.15-3.09-2.49-0.71-0.19-2.34-1.48-6.26-0.64
毛利年成長率-21-2.96-0.21-0.610.053.28-0.8-1.68-4.62.73
營業利益年成長率-70.18-6.49-7.41-9.48-7.7520.0212.0410.280.6619.8
稅前淨利年成長率-53.81-3.83-6.26-3.494.33-9.57.692.7-10.6139.63
稅後淨利年成長率-49.78-9.03-9.22-4.770.25-14.174.160.74-11.6542.98
稅後淨利年成長率 (母公司)-46.12-9.73-9.79-4.720.24-15.94.060.16-11.9644.8
每股稅後盈餘年成長率-46.51-9.73-9.76-4.670.781.6533.1640.8521.965.92
各項資產佔總資產比重2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金 (%)31.4933.6930.4529.8224.539.2427.6825.6112.155.81
應收帳款 (%)8.2115.5410.8810.0610.3512.6513.2414.7912.6711.65
存貨 (%)9.238.918.889.299.8910.048.878.789.348.77
速動資產 (%)48.2450.7950.148.1150.553.1252.0853.8552.1619
流動資產 (%)58.8360.7460.3458.8361.7464.8362.7464.0662.9165.12
基金與投資 (%)21.320.4920.5921.721.4721.5222.3521.2921.9420.66
固定資產 (%)16.6215.4415.6915.2413.8710.8111.1911.6512.1411.49
無形資產 (%)1.060.990.980.950.890.90.920.910.940.93
其他資產 (%)1.111.351.42.191.231.112.031.31.271.07
資產季成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金季成長率-11.5911.06-3.3524.99-36.6250.196.5116.8104111.8
應收帳款季成長率-50.0243.412.29-0.13-16.991.27-11.8420.096.17-27.61
存貨季成長率-2.020.77-9.51-3.58-0.0719.9-0.43-3.33.8911.13
流動資產季成長率-8.371.04-2.93-2.17-3.329.48-3.514.77-5.746.26
基金與投資季成長率-1.66-0.13-10.173.761.291.993.45-0.193.64-0.06
固定資產季成長率1.82-1.19-2.5912.8230.242.36-5.34-1.33.1114.38
無形資產季成長率2.20.6-2.3310.54-0.663.960.07-0.29-2.08-0.62
其他資產季成長率-22.13-2.59-39.7683.1812.11-4254.445.1615.39-4.99
資產總額季成長率-5.410.38-5.352.671.515.95-1.482.88-2.425.48
資產年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金年成長率18.61-14.9814.9826.7119.7607.4897.6637.4264.5-46.6
應收帳款年成長率-26.7821.61-14.12-25.98-10.9913.83-18.621.23-6.84-5.86
存貨年成長率-13.86-12.134.5415.0315.3619.9311.1511.3617.535.42
流動資產年成長率-12.08-7.230.52-0.0974.311.25-0.680.221.19
基金與投資年成長率-8.46-5.72-3.7210.886.669.146.956.247.067.65
固定資產年成長率10.5641.4146.542.3724.56-1.3910.1915.4516.649.9
無形資產年成長率117.911.514.253.051.58-2.89-3.11-4.16-1.12
其他資產年成長率-16.320.51-28.2583.955.618.6978.0621.7130.24-9.19
資產總額年成長率-7.73-0.994.518.799.014.794.332.773.793.21
負債&股東權益佔總資產2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款 (%)12.6115.9715.3924.8716.9821.1818.427.5616.4919.86
流動負債 (%)32.335.5536.7940.5534.7138.0936.9641.2132.2636.74
長期負債 (%)9.148.658.688.227.878.19.017.317.587.82
其他負債 (%)3.623.473.333.233.383.473.593.723.923.89
負債總額 (%)48.9351.0652.2255.1647.8149.6649.5752.2543.7648.45
普通股股本 (%)14.5913.8113.8613.1213.4713.6714.4814.2714.6814.32
股東權益總額 (%)51.0748.9447.7844.8452.1950.3450.4347.7556.2451.55
負債&股東權益季增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款季成長率-25.354.16-41.4250.35-18.621.94-34.271.95-1919.48
流動負債季成長率-14.05-3.01-14.1119.93-7.499.17-11.6231.41-14.320.12
長期負債季成長率0007.25-1.43-4.7621.49-0.82-5.4312.17
其他負債季成長率-1.274.49-2.32-1.84-1.092.44-5.02-2.34-1.560.46
負債總額季成長率-9.35-1.86-10.418.45-2.266.14-6.5222.82-11.861.82
普通股股本季成長率0000000000
股東權益總額季成長率-1.292.830.85-11.85.235.764.05-12.646.459.18
負債&股東權益年增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款年成長率-31.51-25.32-12.57-1.8112.2911.749.4926.5920.7921.03
流動負債年成長率-14.13-7.584.027.0417.288.62-0.387.34-5.74-4.45
長期負債年成長率7.255.710.6822.3113.118.5327.831028.4229
其他負債年成長率-1.09-0.92-2.86-5.54-6.02-6.46-8.26-4.89-5.52-10.49
負債總額年成長率-5.581.810.114.8619.17.43.036.74-1.17-0.83
普通股股本年成長率0000000-30-30-30
股東權益總額年成長率-9.7-3.74-0.992.141.162.335.64-1.258.017.33
償債能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金比97.4994.7782.7773.5570.5810374.8862.1437.6715.82
速動比149.3142.9136.2118.7145.5139.5140.9130.7161.751.7
流動比182.1170.8164145.1177.9170.2169.7155.5195177.2
利息保障倍數15.6530.6829.5728.8526.9954.7656.455.2358.1667.94
現金流量比 (季累計)-8.0618.112.22-3.14-717.95-1.53-7.03-19.6630.06
現金流量比 (年預估)-32.2218.112.96-6.28-28.0117.95-2.04-14.06-78.6530.06
經營能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業成本率53.5255.1855.3856.0356.4756.1956.6656.8656.857.66
營業費用率43.0934.7435.2134.7835.1333.5933.4933.2434.1633.84
應收帳款週轉率 (次/年)4.845.626.766.796.526.996.916.376.647.26
應收款項收現日數 (日)75.3564.9953.9853.7655.9552.2552.8357.2754.9750.3
應付帳款週轉率 (次/年)2.172.352.411.872.222.322.542.022.522.77
應付款項付現日數 (日)168.5155.4151.6195.3164.4157143.5180.7144.9131.7
存貨週轉率 (次/年)3.424.614.664.464.255.075.525.465.065.88
平均售貨日數 (日)106.679.2578.3981.7785.9272.0666.1566.8872.1362.1
固定資產週轉率 (次/年)3.626.036.015.896.077.627.587.286.837.94
總資產週轉率 (次/年)0.580.790.80.770.750.850.860.840.810.89
淨值週轉率 (次/年)1.161.591.621.621.461.671.691.71.51.75
應收帳款佔營收比率 (季累計)55.0419.5418.126.755.6215.2420.4235.1862.0513.36
應收帳款佔營收比率 (年預估)13.7619.5413.5713.3513.915.2415.3217.5915.5113.36
存貨佔營收比率 (季累計)61.8811.2114.7724.6453.1512.113.6920.8845.7510.07
存貨佔營收比率 (年預估)15.4711.2111.0812.3213.2912.110.2710.4411.4410.07
現金流量狀況2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
每股營業現金流量 (元)-1.864.90.62-1.02-1.95.26-0.41-2.13-4.536.71
每股投資現金流量 (元)0.01-2.27-2.29-3.78-9.1224.9219.7217.938.44-2.33
每股融資現金流量 (元)-0.72-6.11-4.73-1.76-0.73-3.75-2.75-0.990.39-7.46
每股淨現金流量 (元)-2.96-4.52-7.08-6.27-11.0725.9215.8314.594.42-3.08
每股自由現金流量 (元)-1.862.63-1.67-4.8-11.0230.1819.3115.793.924.38
其他指標2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
負債對淨值比率95.8104.3109.312391.6298.6598.29109.477.8293.99
長期資金適合率362.3373359.9348.1433540.6531.2472.7525.7516.8
所得稅佔稅前淨利比率15.6922.320.6220.9922.4517.8618.0319.9219.2913.39
業外損益佔營收比率4.344.134.163.853.983.794.183.272.746.95
業外損益佔稅前淨利比率56.1729.0830.6629.5132.1127.0629.7924.8423.2145
財報評分 (100為滿分)66606264646062646260


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