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2439 美律期貨標的資料日期: 08/11
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
165 162.5 +2.5 +1.54% 2.77% 163.5 166 161.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
4,0926.72 億 2,772 1.5 張/筆 164.3 元 3.24 20.02 -0.42
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)
3,7816.21 億 2,848 1.3 張/筆 164.2 元 -4.5 (-2.69%)

連漲連跌: 首日上漲  ( +2.5元 / +1.54%)        
財報評分: 最新51分 / 平均53分        上市指數: 12780.19 (-113.81 / -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。

2439 美律 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業毛利率13.410.7513.8514.5914.913.2913.3112.619.529.3
營業利益率2.02-0.876.147.046.984.746.495.221.19-1.08
稅前淨利率4.150.828.929.748.786.937.685.10.43-2.16
稅後淨利率2.920.786.957.436.665.315.813.720.03-1.63
稅後淨利率 (母公司)3.010.9277.496.745.455.823.710.03-1.63
每股稅前盈餘 (元)2.330.2115.9313.327.682.6313.835.720.17-0.48
每股稅後盈餘 (元)1.690.2312.5110.245.892.0710.474.170.01-0.36
每股淨值 (元)50.9948.8361.558.5254.1157.7749.7449.4250.8266.01
股東權益報酬率 (季累計)2.810.3521.9418.4611.023.6717.336.950.02-0.53
股東權益報酬率 (年預估)5.621.3921.9424.6222.0314.6817.339.270.05-2.12
資產報酬率 (季累計)1.330.169.027.074.161.487.273.090.01-0.3
資產報酬率 (年預估)2.670.659.029.428.315.927.274.110.02-1.2
獲利年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營收年成長率-34.32-32.172.5425.7559.8875.0633.0435.0511.99-3.45
毛利年成長率-40.92-45.136.6645.47150.11501.38-7.07-44.76-54.33
營業利益年成長率-80.99-112.4-2.9469.59835.5869.6-10.47-31.53-87.87-109.5
稅前淨利年成長率-68.96-91.9919.07140.13141660.7-35.96-37.4-95.5-123.7
稅後淨利年成長率-71.2-89.9922.82150.942171670-43.11-44.22-99.68-122.3
稅後淨利年成長率 (母公司)-70.63-88.6123.46153.742615684.8-43.01-44.35-99.68-122.3
每股稅後盈餘年成長率-71.31-88.8919.48145.858800675-44.72-46.45-99.78-120.7
各項資產佔總資產比重2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金 (%)24.9129.1225.5518.9115.8419.6328.0613.8818.4225.51
應收帳款 (%)22.5220.9522.8634.836.2826.773132.3823.9213.14
存貨 (%)10.558.818.217.998.1211.6210.1413.5211.9411.98
速動資產 (%)48.2550.9149.2555.2852.9347.8360.4748.0145.4242.32
流動資產 (%)59.9160.6858.5164.162.5660.2971.3564.1859.9757.45
基金與投資 (%)22.3922.1825.2222.0822.5823.5116.2521.8729.1831.07
固定資產 (%)10.369.849.467.738.369.226.557.278.557.78
無形資產 (%)5.776.025.835.295.686.185.125.821.351.5
其他資產 (%)0.730.540.390.480.450.440.460.510.571.9
資產季成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金季成長率-12.548.3124.0527.15-13.05-43.55127.5-10.32-22.75-16.72
應收帳款季成長率9.87-12.89-39.692.1346.06-30.37.6961.1394.8-59.83
存貨季成長率22.462.02-5.74.87-24.76-7.44-15.6534.716.6315.17
流動資產季成長率0.96-1.45-16.199.111.84-31.825.0727.3611.67-29.09
基金與投資季成長率3.25-16.444.94.133.4816.8-16.42-10.810.49-7.61
固定資產季成長率7.74-1.2112.4-1.59-2.2713.541.51.0917.573.43
無形資產季成長率-1.84-1.891.11-0.79-1.01-2.5-1411.9-3.38-3.5
其他資產季成長率37.8531.22-25.0714.199.6-22.931.956.18-67.8299.8
資產總額季成長率2.26-4.98-8.196.497.77-19.2812.519.016.99-19.67
資產年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金年成長率49.4148.53-22.5841.960.13-11.0431.244.517.6645.26
應收帳款年成長率-41.05-21.63-37.2911.9776.66135.635.7784.2529.59-8.47
存貨年成長率23.54-24.09-31.13-38.4-20.8712.1539.5453.14140.5124.9
流動資產年成長率-9.030.78-30.254.0821.521.3226.1444.0132.5537.55
基金與投資年成長率-5.76-5.5532.025.2-9.9-12.5-30.79-1.7632.9745.1
固定資產年成長率17.746.822.7510.8413.8636.9624.7732.596.2128.17
無形資產年成長率-3.39-2.57-3.19-5.2389.1377.4372.5407.42.823.6
其他資產年成長率54.7723.05-27.73-1.67-8.56-73.1439.35-10.48-23.73216.8
資產總額年成長率-50.12-14.954.2116.4615.6215.0734.7535.4439.72
負債&股東權益佔總資產2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款 (%)32.9233.7430.2631.5137.2230.4836.1139.2244.523.57
流動負債 (%)39.8441.6434.7542.542.3934.6753.3458.7852.6735.19
長期負債 (%)9.399.918.898.549.3410.769.5000
其他負債 (%)2.022.051.921.731.92.061.611.830.480.64
負債總額 (%)55.5557.8249.6156.2857.1150.9566.7763.0255.4538.09
普通股股本 (%)8.328.518.097.377.838.396.587.388.869.48
股東權益總額 (%)44.4542.1850.3943.7242.8949.0533.2336.9844.5561.91
負債&股東權益季增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款季成長率-0.225.97-11.83-9.8631.58-31.863.574.9102-45.68
流動負債季成長率-2.1713.88-24.946.7631.78-47.532.0732.8460.12-38.08
長期負債季成長率-3.156.03-4.51-2.56-6.5-8.62----
其他負債季成長率1.061.162.17-3.02-0.713.05-0.58356.6-20.036.54
負債總額季成長率-1.7510.74-19.074.9420.81-38.4119.1835.2655.74-36.26
普通股股本季成長率-0.02-0.040.770.230.552.90.41-0.94-0.010.15
股東權益總額季成長率7.75-20.455.838.55-5.7819.141.1-1.21-23.01-4.35
負債&股東權益年增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款年成長率-15.9610.82-28.74-16.3-2.649.5419.2155.1148.7218.8
流動負債年成長率-10.7220.27-44.59-24.66-6.2513.934.4273.6950.5828.07
長期負債年成長率-4.45-7.75-20.49-------
其他負債年成長率1.31-0.471.38-1.35364.5274.1286.8285.1-11.4-8.95
負債總額年成長率-7.613.62-36.81-6.9419.9554.6360.0474.9648.3927.41
普通股股本年成長率0.951.534.514.132.912.34-0.4-0.721.523.58
股東權益總額年成長率-1.54-13.928.9623.212.12-8.39-26.45-3.1822.1648.54
償債能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金比62.5169.9273.5244.4937.3656.6152.6223.6134.9772.49
速動比121.1122.3141.7130.1124.9138113.481.6886.25120.2
流動比150.4145.7168.4150.8147.6173.9133.8109.2113.9163.3
利息保障倍數17.443.8940.9255.7345.5527.6457.2737.084.22-11.19
現金流量比 (季累計)-5.770.0247.145.59-4.961.2710.030.5-9.74-4.75
現金流量比 (年預估)-11.530.0847.147.45-9.915.110.030.66-19.47-19.01
經營能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業成本率86.689.2586.1585.4185.186.7186.6987.3990.4890.7
營業費用率11.3811.627.717.567.928.546.827.48.3310.38
應收帳款週轉率 (次/年)4.033.754.763.863.733.834.353.763.593.59
應收款項收現日數 (日)90.6197.2476.7194.4597.8595.483.9696.95101.8101.6
應付帳款週轉率 (次/年)2.512.33.343.22.92.873.062.612.082.23
應付款項付現日數 (日)145.6158.7109.2114.2125.9127119.5140175.6163.6
存貨週轉率 (次/年)8.458.6412.0811.911.558.9411.668.818.166.67
平均售貨日數 (日)43.1842.2430.2230.6731.6140.8231.341.4444.7454.71
固定資產週轉率 (次/年)9.238.5416.4417.8216.8814.3819.8216.5912.5410.76
總資產週轉率 (次/年)0.910.821.31.271.251.111.251.110.90.73
淨值週轉率 (次/年)1.931.773.153.313.312.762.982.491.861.3
應收帳款佔營收比率 (季累計)48.5699.2216.235.1754.185.8826.4939.548.9663.81
應收帳款佔營收比率 (年預估)24.2824.8116.226.3827.0521.4726.4929.6324.4815.95
存貨佔營收比率 (季累計)22.7641.735.828.0812.137.298.6616.4924.4558.21
存貨佔營收比率 (年預估)11.3810.435.826.066.059.328.6612.3712.2214.55
現金流量狀況2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
每股營業現金流量 (元)-2.780.0120.743.28-2.740.548.230.4-4.16-1.79
每股投資現金流量 (元)-1.34-0.62-2.15-0.88-1.07-0.3-9.96-10.88-2.17-1.73
每股融資現金流量 (元)2.753.37-27.52-17.67-17.81-18.9912.21-0.74-2.37-1.55
每股淨現金流量 (元)-1.682.66-9.44-15.74-21.41-18.4510.28-13.93-8.29-5.49
每股自由現金流量 (元)-4.12-0.6118.592.4-3.810.24-1.74-10.48-6.33-3.52
其他指標2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
負債對淨值比率125137.198.45128.7133.2103.9200.9170.4124.561.54
長期資金適合率519.5529.7626.5676.2624.5648.7652---
所得稅佔稅前淨利比率29.614.2222.0323.7624.1423.2924.4127.0494.1824.55
業外損益佔營收比率2.131.692.782.711.82.181.19-0.12-0.76-1.08
業外損益佔稅前淨利比率51.3206.231.1427.7720.4831.5315.52-2.28-175.550.12
財報評分 (100為滿分)43405151515343383430


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