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2459 敦吉資料日期: 01/25
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
45.7 45.25 +0.45 +0.99% 1.77% 45.25 45.85 45.05
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
77347.8 萬 81 0.9 張/筆 45.37 元 1.11 10.22 0.77
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)
35157.8 萬 44 0.8 張/筆 45.18 元 +0.1 (+0.22%)

連漲連跌: 連3漲  ( +0.8元 / +1.78%)        
財報評分: 最新51分 / 平均48分        上市指數: 15946.54 (-72.49 / -0.45%)

 * 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。

2459 敦吉 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業毛利率19.4118.1218.7816.4215.1514.2713.9813.7612.6911.46
營業利益率9.858.038.547.626.765.694.975.975.434.12
稅前淨利率10.279.058.118.728.066.585.557.426.675.16
稅後淨利率8.117.096.186.526.175.274.985.595.254.15
稅後淨利率 (母公司)7.466.665.935.885.594.764.564.914.773.8
每股稅前盈餘 (元)4.482.351.056.234.32.240.96.14.292.17
每股稅後盈餘 (元)3.251.730.774.22.981.620.744.033.071.6
每股淨值 (元)41.0138.9238.7641.3540.7240.9543.5441.840.4240.37
股東權益報酬率 (季累計)8.034.31.8710.57.474.071.7810.387.764.02
股東權益報酬率 (年預估)10.78.617.4710.59.968.147.1210.3810.348.03
資產報酬率 (季累計)4.442.371.025.894.182.291.035.974.272.23
資產報酬率 (年預估)5.924.744.085.895.584.584.125.975.74.45
獲利年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營收年成長率-18.33-23.72-20.67-13.91-18.26-20.14-11.46-14.52-12.39-7.76
毛利年成長率4.61-3.136.62.73-2.39-0.55-1.53-6.22-8.64-12.02
營業利益年成長率19.097.6836.239.81.6410.255.37-8.74-16.67-27.26
稅前淨利年成長率4.054.8815.951.1-1.231.941.021.93-3.74-17.17
稅後淨利年成長率7.362.66-1.660.46-3.981.377.140.8-4.77-16.15
稅後淨利年成長率 (母公司)8.956.693.233.15-4.220.11.38-2.61-5.88-17.2
每股稅後盈餘年成長率9.066.794.054.22-2.931.252.78-2.42-5.83-17.1
各項資產佔總資產比重2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金 (%)32.3835.2137.3135.5531.3516.3315.4815.8410.8511.81
應收帳款 (%)21.1217.3918.923.4224.3523.6222.9124.2529.8228.02
存貨 (%)4.785.455.796.317.267.267.748.077.998.5
速動資產 (%)67.865.7465.165.1863.263.4762.4962.4964.0162.18
流動資產 (%)73.5672.1571.8172.3671.4371.971.3271.6373.1371.92
基金與投資 (%)3.623.733.663.553.311.241.191.141.021.03
固定資產 (%)22.2623.624.0223.5424.7326.3226.9426.0324.725.8
無形資產 (%)0.080.030.040.050.060.070.090.10.110.13
其他資產 (%)0.390.40.40.380.390.40.41.030.971
資產季成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金季成長率-3.77-6.930.5514.8493.234.28-0.7937.33-6.95-16.22
應收帳款季成長率27.08-9.25-22.67-2.633.761.95-4.1-23.537.8742.15
存貨季成長率-8.25-7.19-12.1-11.970.66-7.27-2.66-5.02-4.7520.79
流動資產季成長率6.69-0.92-4.912.57-0.02-0.331.1-7.913.0516.56
基金與投資季成長率1.550.44-1.088.39168.33.535.834.80.42.62
固定資產季成長率-1.32-3.1-2.22-3.62-5.43-3.45.05-0.89-2.970.27
無形資產季成長率174.2-26.21-23.66-20.29-11.77-17.47-12.35-12.24-14.02-7.88
其他資產季成長率2.2-1.070.07-0.83-1.72-1.78-60.52-0.15-1.68-2.4
資產總額季成長率4.65-1.38-4.181.250.64-1.141.53-5.971.3511.53
資產年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金年成長率3.42107.7132.7129.6174.532.26.2211.76-21.72-4.82
應收帳款年成長率-13.17-29.1-20.35-1.23-22.42-19.3512.46-7.38-5.290.2
存貨年成長率-34.11-27.71-27.77-20.01-13.69-18.346.373.519.3812.52
流動資產年成長率3.11-3.38-2.813.33-7.22-4.3711.843.583.7711.48
基金與投資年成長率9.36188.9197.8218.6208.115.2914.271.25-5.0721.91
固定資產年成長率-9.89-13.65-13.91-7.51-4.89-2.411.3-3.5-0.093.74
無形資產年成長率23.11-60.38-55.69-49.12-43.99-45.41-39.07-36.61-24.98-22
其他資產年成長率0.33-3.52-4.21-62.21-61.95-61.93-62.17-3.318.0610.48
資產總額年成長率0.13-3.71-3.472.28-5.01-4.347.921.482.719.46
負債&股東權益佔總資產2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款 (%)14.7516.2415.5613.7415.2719.1416.1116.6123.3426.88
流動負債 (%)29.6532.9534.6226.0533.2132.2431.8226.5240.4140.33
長期負債 (%)13.9610.9910.2217.8210.7511.068.3215.576.475.92
其他負債 (%)0.320.360.360.350.50.510.510.510.470.48
負債總額 (%)44.5445.0145.944.9145.1744.5741.3942.947.6447.09
普通股股本 (%)12.613.2313.0412.512.6512.7312.5912.9512.1812.34
股東權益總額 (%)55.4654.9954.155.0954.8355.4358.6157.152.3652.91
負債&股東權益季增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款季成長率-4.972.898.57-8.9-19.7117.43-1.51-33.08-12107.7
流動負債季成長率-5.82-6.1427.37-20.63.690.1721.8-38.31.5755.83
長期負債季成長率32.956.02-45.0367.78-2.1731.43-45.74126.310.68-13.45
其他負債季成長率-6.39-1.62-1.37-28.03-1.97-0.220.11.72-0.150.13
負債總額季成長率3.55-3.28-2.070.662.016.45-2.03-15.342.5440.65
普通股股本季成長率-0.2900000-1.3000
股東權益總額季成長率5.560.23-5.91.74-0.46-6.494.212.550.29-5.82
負債&股東權益年增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款年成長率-3.29-18.29-6.74-15.4-37.86-31.920.43-12.416.0533.28
流動負債年成長率-10.6-1.575.050.46-21.94-23.5418.95-6.6515.5431.71
長期負債年成長率30-4.3518.5717.0557.8978.6417.6529-28.75-35.22
其他負債年成長率-34.62-31.54-30.56-29.52-0.41.451.81-10.170.91-4.89
負債總額年成長率-1.28-2.757.037.08-9.93-9.4619.633.736.3516.11
普通股股本年成長率-0.2900-1.3-1.3-1.3-1.3000
股東權益總額年成長率1.29-4.48-10.89-1.32-0.540.210.94-0.15-0.394.15
償債能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金比109.2106.8107.8136.594.3850.6448.6559.7326.8429.29
速動比228.6199.5188250.2190.3196.9196.4235.6158.4154.2
流動比248.1218.9207.4277.8215.1223.1224.2270.1181178.3
利息保障倍數22.3817.314.3421.6320.2816.3313.3426.7926.9422.56
現金流量比 (季累計)41.6832.3517.0829.8716.4611.158.2628.7513.459.08
現金流量比 (年預估)55.5764.6968.3229.8721.9522.333.0228.7517.9318.16
經營能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業成本率80.5981.8881.2283.5884.8585.7386.0286.2487.3188.54
營業費用率9.5610.0910.248.88.48.589.017.797.267.34
應收帳款週轉率 (次/年)3.283.263.113.793.723.633.514.213.843.92
應收款項收現日數 (日)111.4112117.296.2998.09100.510486.7395.0293.04
應付帳款週轉率 (次/年)4.133.663.674.984.824.174.355.154.444.09
應付款項付現日數 (日)88.3799.8299.5973.2875.887.5683.9270.9282.2989.16
存貨週轉率 (次/年)10.69.288.8610.5110.019.72911.5411.9211.55
平均售貨日數 (日)34.4339.3341.2234.7136.4537.5440.5431.6430.6331.6
固定資產週轉率 (次/年)3.192.832.783.653.563.323.1244.184.03
總資產週轉率 (次/年)0.730.670.660.90.90.870.831.071.091.07
淨值週轉率 (次/年)1.321.211.211.611.621.541.431.861.971.93
應收帳款佔營收比率 (季累計)38.3750.62112.126.2236.0954.46111.622.8538.0353.93
應收帳款佔營收比率 (年預估)28.7825.3128.0126.2227.0727.2327.922.8528.5226.96
存貨佔營收比率 (季累計)8.6815.8634.327.0710.7616.7337.77.610.1916.36
存貨佔營收比率 (年預估)6.517.938.587.078.078.379.427.67.648.18
現金流量狀況2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
每股營業現金流量 (元)9.798.064.556.224.322.822.085.94.462.97
每股投資現金流量 (元)-7.16-5.49-2.3610.8910.31-0.92-1.48-2.91-4.8-3.53
每股融資現金流量 (元)-5.17-3.64-1.890.35-1.22-1.67-1.07-0.6-0.63-0.86
每股淨現金流量 (元)-2.83-1.830.1616.0412.380.43-0.11.29-2.04-1.37
每股自由現金流量 (元)2.632.572.1917.1114.631.90.62.99-0.34-0.56
其他指標2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
負債對淨值比率80.381.8684.8381.5282.3980.470.6375.1390.9989
長期資金適合率311.9279.5267.8309.7265.2252.6248.5279.1238.2228.1
所得稅佔稅前淨利比率21.0521.6423.8625.2223.4919.9410.2224.7421.319.49
業外損益佔營收比率0.421.03-0.431.11.30.90.581.451.241.04
業外損益佔稅前淨利比率4.0511.35-5.2912.6216.1713.6510.3919.5418.5320.15
財報評分 (100為滿分)51494751494747514945


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