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2430 燦坤權證標的資料日期: 11/30
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
40.3 39.5 +0.8 +2.03% 3.04% 39.5 40.7 39.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
4951,994 萬 242 2 張/筆 40.29 元 1.35 12.07 0.11
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)
4571,783 萬 430 1.1 張/筆 39 元 +0.35 (+0.89%)

連漲連跌: 連2漲  ( +1.15元 / +2.94%)        
財報評分: 最新38分 / 平均41分        上市指數: 17427.76 (99.67 / +0.58%)

 * 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。

2430 燦坤 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率15.715.7816.5615.5915.3915.9716.6215.8915.5315.77
營業利益率3.433.744.052.172.042.162.851.91.921.94
稅前淨利率3.373.73.952.011.831.952.661.371.311.52
稅後淨利率2.712.993.181.581.431.372.121.121.10.99
稅後淨利率 (母公司)2.712.993.181.581.431.372.121.121.10.99
每股稅前盈餘 (元)3.42.51.242.351.61.070.731.551.160.88
每股稅後盈餘 (元)2.742.0211.851.250.750.581.270.970.57
每股淨值 (元)29.9429.2229.7528.7628.2227.7528.5128.0327.6727.27
股東權益報酬率 (季累計)9.356.983.426.524.452.72.044.513.462.04
股東權益報酬率 (年預估)12.4613.9613.696.525.945.48.154.514.614.09
資產報酬率 (季累計)3.132.31.172.271.550.930.721.891.380.81
資產報酬率 (年預估)4.174.614.682.272.061.852.881.891.841.62
獲利年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營收年成長率15.8222.7716.053.31-0.69-4.01-7.49-8.04-7.28-10.32
毛利年成長率18.1521.315.671.38-1.59-2.8-5.35-2.42-4.38-6
營業利益年成長率95.38112.164.817.85.397.021.8320.4211.710.64
稅前淨利年成長率112.9133.272.3551.3238.6122.7919.7812.11-11.48-2.93
稅後淨利年成長率119168.673.7745.6229.2832.5322.81-4.89-26.85-43.49
稅後淨利年成長率 (母公司)119168.673.7745.5829.2532.4822.82-5.19-26.89-43.5
每股稅後盈餘年成長率119.2169.372.4145.6728.8731.5823.4-5.22-27.07-43.56
各項資產佔總資產比重2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金 (%)11.9812.378.716.256.087.639.229.0612.338.75
應收帳款 (%)0.960.860.560.710.781.520.570.921.52
存貨 (%)14.6616.0618.9816.3215.4917.1316.9516.716.1117.75
速動資產 (%)19.3119.3914.616.6417.1314.699.829.9614.3310.48
流動資產 (%)34.0936.5734.3633.7633.4433.9829.8628.432.0930.14
基金與投資 (%)12.7412.5913.4413.7113.8814.121515.1711.1211.29
固定資產 (%)50.9248.6449.8550.1250.0449.3151.9653.1353.7755.6
無形資產 (%)0.130.110.140.120.140.120.140.160.080.09
其他資產 (%)1.611.581.651.711.831.781.982.021.811.86
資產季成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金季成長率-3.3649.1745.014.29-21.15-14.23.58-31.5742.113.18
應收帳款季成長率10.9661.44-17.93-7.38-49.55178.3-35.88-57.9932.7911.65
存貨季成長率-8.91-11.1220.926.99-10.494.773.26-3.42-8.52-3.77
流動資產季成長率-6.9911.755.862.53-2.6318.046.92-17.517.3-1.01
基金與投資季成長率0.96-1.6420.31-2.73-2.40.5727.13-0.72-2.54
固定資產季成長率4.462.473.461.70.41-1.56-0.55-7.92-2.51-2.45
無形資產季成長率15.02-14.8623.01-14.3115.28-12.77-10.55100.3-11.8422.29
其他資產季成長率1.740.20.36-4.911.5-6.59-0.13.82-2.1-0.4
資產總額季成長率-0.225.014.021.55-1.053.721.69-6.80.79-2.11
資產年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金年成長率11877.882.32-26.92-52.05-13.573.9422.3211.17-12.16
應收帳款年成長率36.16-38.16.72-16.63-62.18-0.45-60.06-51.1-17.5732.53
存貨年成長率4.742.9221.333.62-6.47-4.41-12.21-16.69-21.49-9.43
流動資產年成長率12.8218.124.75261.3711.72-6.32-8.36-9.8-7.33
基金與投資年成長率1.61-2.11-2.86-4.2221.3923.923.7311858.7357.81
固定資產年成長率12.628.264.01-0.02-9.48-12.12-12.9286.66103.8108.3
無形資產年成長率3.233.466.01-22.9180.1537.7793.14109.4131.6128.1
其他資產年成長率-2.72-2.95-9.52-9.94-1.67-5.151.13-21.09-26.31-24.54
資產總額年成長率10.689.768.415.99-2.73-0.92-6.4942.3637.7342.65
負債&股東權益佔總資產2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款 (%)29.4432.8230.0630.6130.831.9927.4226.731.2229.48
流動負債 (%)36.5339.4636.7737.2337.3838.5134.5433.8637.8936.43
長期負債 (%)0.720.640.610.570.520.450.420.440.440.47
營業準備 (%)0.730.730.780.820.830.820.840.860.810.82
其他負債 (%)0.660.680.730.780.790.780.810.940.80.83
負債總額 (%)67.2768.1465.9365.7465.8666.7864.664.6267.4467.66
普通股股本 (%)10.9310.9111.4511.9112.111.9712.4212.6311.7711.86
股東權益總額 (%)32.7331.8634.0734.2634.1433.2235.435.3832.5632.34
負債&股東權益季增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款季成長率-10.514.632.150.92-4.7221.014.45-20.316.760.93
流動負債季成長率-7.6312.72.721.15-3.9515.653.72-16.724.850.23
長期負債季成長率11.2311.1511.6511.414.3410.18-3.22-7.38-5.57-4.43
營業準備季成長率0.63-2.660.12-0.380.770.210-0.62-0.93-0.33
其他負債季成長率-3.14-1.71-3.390.86-0.28-0.29-11.8810.06-3.060.47
負債總額季成長率-1.488.514.321.37-2.417.221.67-10.710.48-1.75
普通股股本季成長率0000000000
股東權益總額季成長率2.49-1.783.451.91.68-2.661.731.31.46-2.85
負債&股東權益年增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款年成長率5.7612.5918.8621.53-4.047.53-10.32-12.17-12.44-11.22
流動負債年成長率8.1612.4715.4216.55-4.044.75-9.228.94.767.93
長期負債年成長率53.7758.0756.735.8212.92-6.74-19.1-17.34-10.45-3.64
營業準備年成長率-2.3-2.160.730.610.36-1.34-1.87-2.13-1.330.59
其他負債年成長率-7.23-4.49-3.11-11.62-3.56-6.25-5.54-51.39-54.98-53.52
負債總額年成長率13.0511.9810.657.84-5.01-2.2-10.3887.6271.8283.66
普通股股本年成長率0000000-0.59-0.59-0.59
股東權益總額年成長率6.115.284.342.6121.771.57-1.17-2.39-2.77
償債能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金比32.7931.3423.6816.7716.2719.8226.7126.7532.5524.02
速動比52.8649.1339.7144.6845.8338.1428.4429.4237.8228.76
流動比93.392.6693.4590.6889.4588.2586.4683.8884.6882.75
利息保障倍數11.7112.5912.395.615.014.765.833.383.313.57
現金流量比 (季累計)38.4431.1813.3912.867.56.096.2931.5432.6318.75
現金流量比 (年預估)51.2562.3653.5812.861012.1725.1531.5443.5137.49
經營能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業成本率84.384.2283.4484.4184.6184.0383.3884.1184.4784.23
營業費用率12.2712.0412.5113.4213.3613.8113.7713.9913.6213.83
應收帳款週轉率 (次/年)183.8195.7232.9179.5172111185.6104.674.3583.88
應收款項收現日數 (日)1.991.871.572.032.123.291.973.494.914.35
應付帳款週轉率 (次/年)4.324.084.054.234.233.874.194.233.923.95
應付款項付現日數 (日)84.4289.3790.1386.2786.2894.3687.1186.3493.1992.36
存貨週轉率 (次/年)8.398.026.957.367.576.736.746.576.76.27
平均售貨日數 (日)43.545.5452.5249.5948.1954.2754.1655.5654.4458.22
固定資產週轉率 (次/年)3.043.122.952.792.792.652.593.523.443.31
總資產週轉率 (次/年)1.541.541.471.441.441.351.361.691.671.64
淨值週轉率 (次/年)4.64.674.314.144.143.953.844.034.194.13
應收帳款佔營收比率 (季累計)0.861.161.550.510.732.311.680.631.932.23
應收帳款佔營收比率 (年預估)0.650.580.390.510.551.160.420.631.451.11
存貨佔營收比率 (季累計)13.2521.7752.5811.6714.6525.9750.2911.6415.5626.08
存貨佔營收比率 (年預估)9.9410.8913.1411.6710.9912.9912.5711.6411.6713.04
現金流量狀況2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
每股營業現金流量 (元)12.8311.274.34.022.311.951.768.4410.525.77
每股投資現金流量 (元)-1.47-0.94-0.560.280.5-0.11-0.12-1.05-1.04-0.74
每股融資現金流量 (元)-5.65-4.23-1.38-6.21-4.94-2.63-1.36-6.09-4.86-3.53
每股淨現金流量 (元)5.716.092.36-1.93-2.14-0.80.261.314.621.52
每股自由現金流量 (元)11.3710.323.744.292.811.841.647.399.485.04
其他指標2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債對淨值比率205.6213.8193.5191.9192.9201182.5182.6207.2209.2
長期資金適合率65.6866.8369.5669.4869.2568.2768.9467.4361.3759.02
所得稅佔稅前淨利比率19.5119.219.6221.3321.7529.8420.2818.2516.135
業外損益佔營收比率-0.07-0.04-0.1-0.16-0.2-0.22-0.19-0.53-0.61-0.42
業外損益佔稅前淨利比率-2.02-1.02-2.44-8.1-11.16-11.07-7.13-38.86-46.2-27.43
財報評分 (100為滿分)43434038383838384038


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