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2456 奇力新權證標的資料日期: 03/03
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
109 109 0 0% 2.75% 108.5 110 107
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
4,4394.83 億 3,097 1.4 張/筆 108.8 元 1.14 18.08 1.06
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)
8,1719.09 億 5,852 1.4 張/筆 111.2 元 -3 (-2.68%)

連漲連跌: 首日平盤  ( 0元 / 0%)        
財報評分: 最新45分 / 平均48分        上市指數: 16211.73 (264.85 / +1.66%)

 * 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。

2456 奇力新 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業毛利率28.328.3425.1923.2125.8927.6429.1434.9235.630.37
營業利益率12.9913.158.47.7210.5211.7312.5821.7823.6317.93
稅前淨利率13.2812.969.118.6911.0111.2512.0120.1523.7618.59
稅後淨利率10.9110.587.267.258.438.218.816.3319.0813.98
稅後淨利率 (母公司)10.810.57.217.238.418.28.7716.4219.0914.01
每股稅前盈餘 (元)6.74.121.35.665.373.571.8214.1612.455.6
每股稅後盈餘 (元)5.453.341.034.714.12.61.3311.5410.014.22
每股淨值 (元)95.9293.1891.9795.3395.4496103.2100.899.9570.63
股東權益報酬率 (季累計)5.823.611.114.774.182.641.3117.2316.296.66
股東權益報酬率 (年預估)7.757.224.464.775.575.275.2317.2321.7213.32
資產報酬率 (季累計)3.442.110.652.832.441.550.89.058.153.37
資產報酬率 (年預估)4.584.232.612.833.253.093.199.0510.876.75
獲利年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營收年成長率8.685.25-2.07-9.58-11.524.4920.0238.8743.8826.55
毛利年成長率18.797.92-15.34-39.91-35.65-4.9238.6881.9992.7645.2
營業利益年成長率34.2617.97-34.62-67.97-60.62-31.6626.21114134.156.04
稅前淨利年成長率31.1121.17-25.76-60.99-59.01-36.7517.94105.9143.868.89
稅後淨利年成長率40.735.63-19.22-59.88-60.91-38.6325.2893.73127.953.85
稅後淨利年成長率 (母公司)39.5334.69-19.53-60.2-61.03-38.8424.3145.7214.4170.5
每股稅後盈餘年成長率32.9328.46-22.56-59.19-59.02-38.3920.9162.5477.7168.8
各項資產佔總資產比重2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金 (%)7.177.187.78.689.418.866.956.958.69.43
應收帳款 (%)14.8714.7613.5513.6714.2713.4613.8716.8119.3716.06
存貨 (%)11.3912.0711.9811.2612.113.5414.3613.9813.3113.5
速動資產 (%)30.5229.3328.5929.2931.3229.127.9829.6632.5330.74
流動資產 (%)43.4342.9842.044244.843.9843.6745.0847.1245.8
基金與投資 (%)1.021.061.211.231.221.431.531.51.271.36
固定資產 (%)25.0225.5126.3426.5226.1426.5825.7326.342524.57
無形資產 (%)25.4525.7926.0724.5124.1623.9624.1723.9423.6924.69
其他資產 (%)3.893.423.094.52.472.893.681.91.932.57
資產季成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金季成長率1.3-5.04-11.08-9.446.3728.48-1.07-18.24-4.9531.63
應收帳款季成長率2.2610.91-0.59-66.13-2.16-18.34-12.2625.7148.24
存貨季成長率-4.242.556.73-8.72-10.47-4.931.636.212.7426.18
流動資產季成長率2.544.080.41-8.0121.55-4.13-3.277.2131.92
基金與投資季成長率-1.98-11.35-1.09-0.66-14.8-5.770.5620.19-3.2125.37
固定資產季成長率-0.51-1.38-0.37-0.44-1.524.13-3.316.516.0328.07
無形資產季成長率0.130.746.7-0.440.96-0.03-0.122.22-0.052730
其他資產季成長率15.7212.53-31.0978.79-14.44-20.9392.2-0.73-21.735.83
資產總額季成長率1.481.820.32-1.880.130.82-1.041.124.270.3
資產年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金年成長率-22.54-18.6610.0622.4510.54-1.231.1918.15104.958.23
應收帳款年成長率5.9910-2.97-20.3-25.6-11.8733.5362.775.7443.72
存貨年成長率-4.33-10.55-17.08-21.04-8.135.4239.9445.8829.0846.02
流動資產年成長率-1.41-1.94-4.32-8.65-3.950.9631.1541.549.3240.58
基金與投資年成長率-14.62-25.79-21.12-19.81-2.9810.2246.6548.7625.8630.46
固定資產年成長率-2.67-3.661.72-1.285.6113.7239.8548.5551.6346.23
無形資產年成長率7.158.037.20.363.032.012788287529243005
其他資產年成長率60.4318.62-16.65132.529.0818.14102.9-1.9154.93291.1
資產總額年成長率1.710.36-0.62-1.971.025.1277.5784.3992.6689.64
負債&股東權益佔總資產2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款 (%)11.3813.3612.3310.269.3613.649.5511.8814.2912.89
流動負債 (%)25.0826.7729.7628.9234.3533.2528.125.8228.2527.39
長期負債 (%)13.7713.3310.2910.716.867.448.1512.9514.6614.28
其他負債 (%)0.510.360.360.410.340.350.350.350.290.29
負債總額 (%)40.4841.6441.6341.343.0942.693840.1343.9442.76
普通股股本 (%)6.156.216.126.065.945.945.995.925.497.85
股東權益總額 (%)59.5258.3658.3758.756.9157.316259.8756.0657.24
負債&股東權益季增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款季成長率-13.5310.3220.537.55-31.2644-20.46-15.9715.5943.2
流動負債季成長率-4.93-8.43.22-17.383.4419.317.68-7.587.4829.16
長期負債季成長率4.7931.97-3.6553.12-7.63-8.01-37.7-10.656.997.82
其他負債季成長率44.550.23-11.6417.18-0.210021.172.978.2
負債總額季成長率-1.351.841.12-5.951.0713.26-6.29-7.647.0721.13
普通股股本季成長率0.473.391.340.020.180.030.089.04-27.1128.73
股東權益總額季成長率3.51.8-0.251.21-0.56-6.82.477.982.06144.4
負債&股東權益年增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款年成長率23.66-1.728.32-15.32-33.8511.2510.6328.9855.7114.52
流動負債年成長率-25.73-19.25.259.7922.8127.6138.1428.440.4431.98
長期負債年成長率10479.8525.36-18.95-52.71-45.22-35.795.8382.89161.3
其他負債年成長率503.553.3216.9320.9124.7634.9934.3526.58.22
負債總額年成長率-4.46-2.118.870.89-0.934.9612.2521.3819.2458.06
普通股股本年成長率5.284.981.560.39.35-20.442.392.3111.7753.3
股東權益總額年成長率6.372.2-6.44-3.892.555.25176182.8272.3122.9
償債能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金比28.5726.8225.8730.0327.3926.6424.7426.9230.4334.42
速動比121.7109.696.07101.391.1887.5199.57114.9115.1112.2
流動比173.2160.5141.3145.2130.4132.3155.4174.6166.8167.2
利息保障倍數19.0716.389.347.979.769.769.0121.5626.4119.05
現金流量比 (季累計)-0.45-4.41-6.8638.4121.8414.959.233.2453.88
現金流量比 (年預估)-0.6-8.83-27.4538.4129.1229.9136.8133.246.667.75
經營能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業成本率71.771.6674.8176.7974.1172.3670.8665.0864.469.63
營業費用率15.3115.216.7915.515.3815.9116.5613.1411.9712.44
應收帳款週轉率 (次/年)2.942.812.642.562.482.492.363.152.962.81
應收款項收現日數 (日)124.1130138.2142.6146.9146.8154.7115.8123.4129.8
應付帳款週轉率 (次/年)2.782.422.382.712.692.132.392.642.412.34
應付款項付現日數 (日)131.2150.9153.4134.8135.5171152.4138.3151.7156.2
存貨週轉率 (次/年)2.662.452.312.372.191.981.812.362.472.24
平均售貨日數 (日)137.2148.8157.8153.8166.4184.4201.5154.5147.8163.2
固定資產週轉率 (次/年)1.631.531.361.481.471.421.391.942.051.75
總資產週轉率 (次/年)0.420.40.360.390.390.380.360.550.570.48
淨值週轉率 (次/年)0.710.680.610.660.660.640.591.061.140.95
應收帳款佔營收比率 (季累計)48.0474.715134.6649.2671.47152.439.3158.5884.74
應收帳款佔營收比率 (年預估)36.0337.3537.7534.6636.9535.7438.139.3143.9442.37
存貨佔營收比率 (季累計)36.7861.08133.628.5541.7971.87157.732.6940.2471.23
存貨佔營收比率 (年預估)27.5930.5433.3928.5531.3435.9339.4332.6930.1835.61
現金流量狀況2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
每股營業現金流量 (元)-0.18-1.9-3.2518.3512.628.374.3114.112.241.69
每股投資現金流量 (元)-0.060.841.63-11.09-7.51-5.49-3.82-9.91-1.68-2.11
每股融資現金流量 (元)-1.06-0.070.48-3.070.210.02-1.13-1.84.715.22
每股淨現金流量 (元)-1.98-2.13-1.532.634.123.18-0.131.764.25.13
每股自由現金流量 (元)-0.25-1.06-1.627.265.112.880.494.20.56-0.42
其他指標2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
負債對淨值比率68.0171.3671.3370.3675.7274.561.367.0378.3774.7
長期資金適合率293281260.6261.7244243.6272.6276.5282.8291.1
所得稅佔稅前淨利比率17.8518.3120.2616.6323.4427.0226.7118.9519.7124.78
業外損益佔營收比率0.29-0.190.710.980.49-0.48-0.57-1.640.140.66
業外損益佔稅前淨利比率2.2-1.477.7611.234.49-4.23-4.76-8.120.583.54
財報評分 (100為滿分)47454345474547556255


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