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2459 敦吉資料日期: 06/01
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
41.35 41.1 +0.25 +0.61% 0.49% 41.3 41.4 41.2
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
138569.9 萬 99 1.4 張/筆 41.33 元 1.07 9.75 2.8
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)
154634.2 萬 100 1.5 張/筆 41.11 元 -0.25 (-0.61%)

連漲連跌: 連2漲  ( +0.55元 / +1.35%)        
財報評分: 最新51分 / 平均48分        上市指數: 11079.02 (136.86 / +1.25%)

 * 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2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業毛利率18.7816.4215.1514.2713.9813.7612.6911.4612.5712.54
營業利益率8.547.626.765.694.975.975.434.124.185.6
稅前淨利率8.118.728.066.585.557.426.675.164.866.23
稅後淨利率6.186.526.175.274.985.595.254.154.124.74
稅後淨利率 (母公司)5.935.885.594.764.564.914.773.83.984.31
每股稅前盈餘 (元)1.056.234.32.240.96.14.292.170.885.97
每股稅後盈餘 (元)0.774.22.981.620.744.033.071.60.724.13
每股淨值 (元)38.7641.3540.7240.9543.5441.840.4240.3742.7341.45
股東權益報酬率 (季累計)1.8710.57.474.071.7810.387.764.021.6710.34
股東權益報酬率 (年預估)7.4710.59.968.147.1210.3810.348.036.6710.34
資產報酬率 (季累計)1.025.894.182.291.035.974.272.231.016.03
資產報酬率 (年預估)4.085.895.584.584.125.975.74.454.026.03
獲利年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營收年成長率-20.67-13.91-18.26-20.14-11.46-14.52-12.39-7.76-21.85-14.32
毛利年成長率6.62.73-2.39-0.55-1.53-6.22-8.64-12.02-18.423.89
營業利益年成長率36.239.81.6410.255.37-8.74-16.67-27.26-40.5110.83
稅前淨利年成長率15.951.1-1.231.941.021.93-3.74-17.17-35.627.62
稅後淨利年成長率-1.660.46-3.981.377.140.8-4.77-16.15-31.658.32
稅後淨利年成長率 (母公司)3.233.15-4.220.11.38-2.61-5.88-17.2-28.0411.01
每股稅後盈餘年成長率4.054.22-2.931.252.78-2.42-5.83-17.1-28.7111.02
各項資產佔總資產比重2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金 (%)37.3135.5531.3516.3315.4815.8410.8511.8115.7314.38
應收帳款 (%)18.923.4224.3523.6222.9124.2529.8228.0221.9826.57
存貨 (%)5.796.317.267.267.748.077.998.57.857.91
速動資產 (%)65.165.1863.263.4762.4962.4964.0162.1859.2261.04
流動資產 (%)71.8172.3671.4371.971.3271.6373.1371.9268.8270.17
基金與投資 (%)3.663.553.311.241.191.141.021.031.121.14
固定資產 (%)24.0223.5424.7326.3226.9426.0324.725.828.727.38
無形資產 (%)0.040.050.060.070.090.10.110.130.160.16
其他資產 (%)0.40.380.390.40.41.030.9711.141.08
資產季成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金季成長率0.5514.8493.234.28-0.7937.33-6.95-16.224.39-3.81
應收帳款季成長率-22.67-2.633.761.95-4.1-23.537.8742.15-21.02-21.8
存貨季成長率-12.1-11.970.66-7.27-2.66-5.02-4.7520.79-5.280.36
流動資產季成長率-4.912.57-0.02-0.331.1-7.913.0516.56-6.36-7.74
基金與投資季成長率-1.088.39168.33.535.834.80.42.62-6.23-1.74
固定資產季成長率-2.22-3.62-5.43-3.45.05-0.89-2.970.270.072.61
無形資產季成長率-23.66-20.29-11.77-17.47-12.35-12.24-14.02-7.88-8.823.87
其他資產季成長率0.07-0.83-1.72-1.78-60.52-0.15-1.68-2.40.9111.59
資產總額季成長率-4.181.250.64-1.141.53-5.971.3511.53-4.53-4.83
資產年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金年成長率132.7129.6174.532.26.2211.76-21.72-4.82-4.29-7.62
應收帳款年成長率-20.35-1.23-22.42-19.3512.46-7.38-5.290.2-27.89-10.74
存貨年成長率-27.77-20.01-13.69-18.346.373.519.3812.52-19.97-22.45
流動資產年成長率-2.813.33-7.22-4.3711.843.583.7711.48-2.241.42
基金與投資年成長率197.8218.6208.115.2914.271.25-5.0721.9149.5771.42
固定資產年成長率-13.91-7.51-4.89-2.411.3-3.5-0.093.745.541.16
無形資產年成長率-55.69-49.12-43.99-45.41-39.07-36.61-24.98-22-23.22-22.42
其他資產年成長率-4.21-62.21-61.95-61.93-62.17-3.318.0610.4815.259.07
資產總額年成長率-3.472.28-5.01-4.347.921.482.719.460.431.89
負債&股東權益佔總資產2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款 (%)15.5613.7415.2719.1416.1116.6123.3426.8814.4419.24
流動負債 (%)34.6226.0533.2132.2431.8226.5240.4140.3328.8628.83
長期負債 (%)10.2217.8210.7511.068.3215.576.475.927.6312.25
其他負債 (%)0.360.350.50.510.510.510.470.480.540.58
負債總額 (%)45.944.9145.1744.5741.3942.947.6447.0937.3441.97
普通股股本 (%)13.0412.512.6512.7312.5912.9512.1812.3413.7713.14
股東權益總額 (%)54.155.0954.8355.4358.6157.152.3652.9162.6658.03
負債&股東權益季增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款季成長率8.57-8.9-19.7117.43-1.51-33.08-12107.7-28.36-11.35
流動負債季成長率27.37-20.63.690.1721.8-38.31.5755.83-4.41-23.63
長期負債季成長率-45.0367.78-2.1731.43-45.74126.310.68-13.45-40.525
其他負債季成長率-1.37-28.03-1.97-0.220.11.72-0.150.13-11.6714.26
負債總額季成長率-2.070.662.016.45-2.03-15.342.5440.65-15.05-13.2
普通股股本季成長率0000-1.300000
股東權益總額季成長率-5.91.74-0.46-6.494.212.550.29-5.823.082.31
負債&股東權益年增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款年成長率-6.74-15.4-37.86-31.920.43-12.416.0533.28-9.977.18
流動負債年成長率5.050.46-21.94-23.5418.95-6.6515.5431.71-4.772.87
長期負債年成長率18.5717.0557.8978.6417.6529-28.75-35.22-22.735.26
其他負債年成長率-30.56-29.52-0.41.451.81-10.170.91-4.89-4.81-21.58
負債總額年成長率7.037.08-9.93-9.4619.633.736.3516.11-9.153.08
普通股股本年成長率0-1.3-1.3-1.3-1.300000
股東權益總額年成長率-10.89-1.32-0.540.210.94-0.15-0.394.157.161.04
償債能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金比107.8136.594.3850.6448.6559.7326.8429.2954.4849.89
速動比188250.2190.3196.9196.4235.6158.4154.2205.2211.7
流動比207.4277.8215.1223.1224.2270.1181178.3238.4243.4
利息保障倍數14.3421.6320.2816.3313.3426.7926.9422.5619.1930.24
現金流量比 (季累計)17.0829.8716.4611.158.2628.7513.459.083.8755.3
現金流量比 (年預估)68.3229.8721.9522.333.0228.7517.9318.1615.555.3
經營能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業成本率81.2283.5884.8585.7386.0286.2487.3188.5487.4387.46
營業費用率10.248.88.48.589.017.797.267.348.396.95
應收帳款週轉率 (次/年)3.113.793.723.633.514.213.843.924.024.47
應收款項收現日數 (日)117.296.2998.09100.510486.7395.0293.0490.8681.61
應付帳款週轉率 (次/年)3.674.984.824.174.355.154.444.095.065.93
應付款項付現日數 (日)99.5973.2875.887.5683.9270.9282.2989.1672.1661.6
存貨週轉率 (次/年)8.8610.5110.019.72911.5411.9211.5510.8412.17
平均售貨日數 (日)41.2234.7136.4537.5440.5431.6430.6331.633.6630
固定資產週轉率 (次/年)2.783.653.563.323.1244.184.033.494.63
總資產週轉率 (次/年)0.660.90.90.870.831.071.091.070.981.27
淨值週轉率 (次/年)1.211.611.621.541.431.861.971.931.622.18
應收帳款佔營收比率 (季累計)112.126.2236.0954.46111.622.8538.0353.9387.8821.09
應收帳款佔營收比率 (年預估)28.0126.2227.0727.2327.922.8528.5226.9621.9721.09
存貨佔營收比率 (季累計)34.327.0710.7616.7337.77.610.1916.3631.386.28
存貨佔營收比率 (年預估)8.587.078.078.379.427.67.648.187.856.28
現金流量狀況2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
每股營業現金流量 (元)4.556.224.322.822.085.94.462.970.8112.13
每股投資現金流量 (元)-2.3610.8910.31-0.92-1.48-2.91-4.8-3.53-0.44-8.92
每股融資現金流量 (元)-1.890.35-1.22-1.67-1.07-0.6-0.63-0.86-0.13-3.8
每股淨現金流量 (元)0.1616.0412.380.43-0.11.29-2.04-1.370.48-0.9
每股自由現金流量 (元)2.1917.1114.631.90.62.99-0.34-0.560.373.21
其他指標2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
負債對淨值比率84.8381.5282.3980.470.6375.1390.998959.672.31
長期資金適合率267.8309.7265.2252.6248.5279.1238.2228.1245256.7
所得稅佔稅前淨利比率23.8625.2223.4919.9410.2224.7421.319.4915.3523.9
業外損益佔營收比率-0.431.11.30.90.581.451.241.040.690.63
業外損益佔稅前淨利比率-5.2912.6216.1713.6510.3919.5418.5320.1514.0910.13
財報評分 (100為滿分)62515151605149496049


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