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2459 敦吉資料日期: 12/03
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
58.5 58.8 -0.3 -0.51% 1.02% 58.7 58.7 58.1
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
106617.5 萬 101 1 張/筆 58.37 元 1.37 11.34 0.75
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)
60354.8 萬 62 1 張/筆 59.03 元 -0.6 (-1.01%)

連漲連跌: 連2跌  ( -0.9元 / -1.52%)        
財報評分: 最新55分 / 平均48分        上市指數: 17697.14 (-27.74 / -0.16%)

 * 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2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率21.6520.2821.4920.419.4118.1218.7816.4215.1514.27
營業利益率11.4310.1210.4410.439.858.038.547.626.765.69
稅前淨利率13.1711.6212.0210.7610.279.058.118.728.066.58
稅後淨利率9.728.849.287.898.117.096.186.526.175.27
稅後淨利率 (母公司)8.547.958.217.057.466.665.935.885.594.76
每股稅前盈餘 (元)6.433.641.736.494.482.351.056.234.32.24
每股稅後盈餘 (元)4.172.491.184.253.251.730.774.22.981.62
每股淨值 (元)42.624140.3142.7241.0138.9238.7641.3540.7240.95
股東權益報酬率 (季累計)10.36.132.9710.558.034.31.8710.57.474.07
股東權益報酬率 (年預估)13.7312.2611.8710.5510.78.617.4710.59.968.14
資產報酬率 (季累計)5.63.31.65.824.442.371.025.894.182.29
資產報酬率 (年預估)7.476.596.415.825.924.744.085.895.584.58
獲利年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營收年成長率11.7920.4410.71-15.91-18.33-23.72-20.67-13.91-18.26-20.14
毛利年成長率24.6734.7826.664.474.61-3.136.62.73-2.39-0.55
營業利益年成長率29.6651.8835.315.1219.097.6836.239.81.6410.25
稅前淨利年成長率43.4154.5364.13.764.054.8815.951.1-1.231.94
稅後淨利年成長率34.0250.1266.341.817.362.66-1.660.46-3.981.37
稅後淨利年成長率 (母公司)28.1143.8153.170.88.956.693.233.15-4.220.1
每股稅後盈餘年成長率28.3143.9353.251.199.066.794.054.22-2.931.25
各項資產佔總資產比重2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金 (%)14.2317.2915.3322.219.5823.9328.7535.5531.3516.33
應收帳款 (%)21.0120.7619.820.6121.1217.3918.923.4224.3523.62
存貨 (%)6.025.675.274.814.785.455.796.317.267.26
速動資產 (%)68.1865.7567.7768.367.865.7465.165.1863.263.47
流動資產 (%)75.472.6274.0974.2173.5672.1571.8172.3671.4371.9
基金與投資 (%)4.256.364.093.683.623.733.663.553.311.24
固定資產 (%)19.8920.521.2821.5422.2623.624.0223.5424.7326.32
無形資產 (%)0.050.060.060.070.080.030.040.050.060.07
其他資產 (%)0.350.390.420.420.390.40.40.380.390.4
資產季成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金季成長率-16.7115.87-31.1218.86-14.38-17.92-22.5214.8493.234.28
應收帳款季成長率2.467.67-4.132.2527.08-9.25-22.67-2.633.761.95
存貨季成長率7.410.599.375.43-8.25-7.19-12.1-11.970.66-7.27
流動資產季成長率5.10.65-0.375.736.69-0.92-4.912.57-0.02-0.33
基金與投資季成長率-32.4159.5311.086.531.550.44-1.088.39168.33.53
固定資產季成長率-1.75-1.07-1.431.43-1.32-3.1-2.22-3.62-5.43-3.4
無形資產季成長率-7.97-7.62-6.3-11.78174.2-26.21-23.66-20.29-11.77-17.47
其他資產季成長率-10.63-4.69-0.7414.672.2-1.070.07-0.83-1.72-1.78
資產總額季成長率1.232.69-0.214.84.65-1.38-4.181.250.64-1.14
資產年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金年成長率-20.98-18.77-42.46-35.28-37.4741.1279.29129.6174.532.2
應收帳款年成長率8.1534.1313.06-8.81-13.17-29.1-20.35-1.23-22.42-19.35
存貨年成長率36.9717-1.81-21.09-34.11-27.71-27.77-20.01-13.69-18.34
流動資產年成長率11.4413.1311.366.293.11-3.38-2.813.33-7.22-4.37
基金與投資年成長率27.5991.7120.77.489.36188.9197.8218.6208.115.29
固定資產年成長率-2.82-2.39-4.39-5.16-9.89-13.65-13.91-7.51-4.89-2.41
無形資產年成長率-29.72109.467.2436.2523.11-60.38-55.69-49.12-43.99-45.41
其他資產年成長率-3.0510.8615.0816.010.33-3.52-4.21-62.21-61.95-61.93
資產總額年成長率8.7212.47.933.640.13-3.71-3.472.28-5.01-4.34
負債&股東權益佔總資產2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款 (%)12.3517.7316.6215.5314.7516.2415.5613.7415.2719.14
流動負債 (%)39.136.9830.3125.0729.6532.9534.6226.0533.2132.24
長期負債 (%)6.599.8916.0918.6713.9610.9910.2217.8210.7511.06
其他負債 (%)0.310.320.330.330.320.360.360.350.50.51
負債總額 (%)46.5447.7547.344.6644.5445.0145.944.9145.1744.57
普通股股本 (%)11.5911.7312.0512.0212.613.2313.0412.512.6512.73
股東權益總額 (%)53.4652.2552.755.3455.4654.9954.155.0954.8355.43
負債&股東權益季增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款季成長率-29.59.556.7810.4-4.972.898.57-8.9-19.7117.43
流動負債季成長率7.0325.2920.63-11.39-5.82-6.1427.37-20.63.690.17
長期負債季成長率-32.58-36.88-14.0240.1732.956.02-45.0367.78-2.1731.43
其他負債季成長率00-0.025.4-6.39-1.62-1.37-28.03-1.97-0.22
負債總額季成長率-1.343.675.685.13.55-3.28-2.070.662.016.45
普通股股本季成長率0000-0.2900000
股東權益總額季成長率3.571.82-4.974.565.560.23-5.91.74-0.46-6.49
負債&股東權益年增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款年成長率-8.9722.7115.2517.19-3.29-18.29-6.74-15.4-37.86-31.9
流動負債年成長率43.3426.13-5.51-0.23-10.6-1.575.050.46-21.94-23.54
長期負債年成長率-48.721.1469.888.6130-4.3518.5717.0557.8978.64
其他負債年成長率5.37-1.36-2.96-4.27-34.62-31.54-30.56-29.52-0.41.45
負債總額年成長率13.6119.2411.243.07-1.28-2.757.037.08-9.93-9.46
普通股股本年成長率0-0.29-0.29-0.29-0.2900-1.3-1.3-1.3
股東權益總額年成長率4.796.85.134.11.29-4.48-10.89-1.32-0.540.21
償債能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金比36.3946.7650.5788.5566.0172.6183.03136.594.3850.64
速動比174.4177.8223.6272.4228.6199.5188250.2190.3196.9
流動比192.8196.4244.5296248.1218.9207.4277.8215.1223.1
利息保障倍數35.8132.231.0225.3122.3817.314.3421.6320.2816.33
現金流量比 (季累計)8.675.12058.7241.6832.3517.0829.8716.4611.15
現金流量比 (年預估)11.5610.240.0158.7255.5764.6968.3229.8721.9522.3
經營能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業成本率78.3579.7278.5179.680.5981.8881.2283.5884.8585.73
營業費用率10.2210.1511.059.979.5610.0910.248.88.48.58
應收帳款週轉率 (次/年)3.693.63.423.353.283.263.113.793.723.63
應收款項收現日數 (日)98.85101.3106.7108.8111.4112117.296.2998.09100.5
應付帳款週轉率 (次/年)4.333.573.384.014.133.663.674.984.824.17
應付款項付現日數 (日)84.33102.2108.191.0788.3799.8299.5973.2875.887.56
存貨週轉率 (次/年)11.111.3310.7810.5910.69.288.8610.5110.019.72
平均售貨日數 (日)32.8732.2133.8634.4734.4339.3341.2234.7136.4537.54
固定資產週轉率 (次/年)3.713.553.233.273.192.832.783.653.563.32
總資產週轉率 (次/年)0.770.750.690.740.730.670.660.90.90.87
淨值週轉率 (次/年)1.411.391.281.341.321.211.211.611.621.54
應收帳款佔營收比率 (季累計)37.1256.37114.428.4338.3750.62112.126.2236.0954.46
應收帳款佔營收比率 (年預估)27.8428.1928.6128.4328.7825.3128.0126.2227.0727.23
存貨佔營收比率 (季累計)10.6315.430.446.638.6815.8634.327.0710.7616.73
存貨佔營收比率 (年預估)7.977.77.616.636.517.938.587.078.078.37
現金流量狀況2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
每股營業現金流量 (元)2.921.61012.259.798.064.556.224.322.82
每股投資現金流量 (元)-9.12-5.76-6.69-18.22-17.3-14.03-8.9410.8910.31-0.92
每股融資現金流量 (元)0.440.91.05-4.8-5.17-3.64-1.890.35-1.22-1.67
每股淨現金流量 (元)-6.19-3.72-5.75-10.07-12.97-10.36-6.4316.0412.380.43
每股自由現金流量 (元)-6.2-4.15-6.69-5.97-7.51-5.97-4.3917.1114.631.9
其他指標2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債對淨值比率87.0691.489.7680.7280.381.8684.8381.5282.3980.4
長期資金適合率301.8303.1323.3343.6311.9279.5267.8309.7265.2252.6
所得稅佔稅前淨利比率26.2223.8722.8226.6321.0521.6423.8625.2223.4919.94
業外損益佔營收比率1.751.491.590.330.421.03-0.431.11.30.9
業外損益佔稅前淨利比率13.2512.8713.193.054.0511.35-5.2912.6216.1713.65
財報評分 (100為滿分)53555755514947514947


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