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2496 卓越資料日期: 04/01
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
52.8 +0.8 +1.54% 52 52.2 52.8 52.1
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
1789.28 萬 14 1.2 張/筆 52.36 元 11.97 1.16
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)
36187.8 萬 25 1.4 張/筆 52.15 元 +0.1 (+0.19%)

連漲連跌: 連2漲  ( +0.9元 / +1.73%)        
財報評分: 最新55分 / 平均34分        上市指數: 9663.63 (-44.43 / -0.46%)

 * 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。

2496 卓越 累季財務比率表 (合併)    (單位:%)
   
獲利能力2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
營業毛利率44.844.7643.5143.6846.9348.7551.0750.8449.4351.35
營業利益率9.79.658.0211.0112.1914.2916.6216.7318.0821.41
稅前淨利率9.8710.268.8410.5213.215.1617.5416.1419.0222.84
稅後淨利率8.739.147.6710.1513.7812.8613.7715.4819.321.04
稅後淨利率 (母公司)8.639.087.710.0513.6112.6313.5715.2118.8420.39
每股稅前盈餘 (元)5.043.92.191.316.965.884.492.0397.59
每股稅後盈餘 (元)4.413.451.911.257.184.93.471.918.926.78
每股淨值 (元)45.5244.6243.1446.545.2142.9344.4549.3247.2445.03
股東權益報酬率 (季累計)9.757.674.282.7316.1211.368.064.2221.6517.02
股東權益報酬率 (年預估)9.7510.238.5510.9316.1215.1516.1116.921.6522.69
資產報酬率 (季累計)5.494.292.31.549.837.084.662.7715.2212.38
資產報酬率 (年預估)5.495.724.616.159.839.439.3211.0715.2216.5
獲利年成長率2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
營收年成長率-3.92-2.91-4.07-2.1411.5716.8126.6276.07276.3354.2
毛利年成長率-8.27-10.84-18.27-15.935.9310.8923.9969.51424.9866.8
營業利益年成長率-23.49-34.43-53.71-35.61-24.81-22.04-10.254.35466.41489
稅前淨利年成長率-28.16-34.32-51.64-36.17-22.58-22.46-10.9-6.44441.31811
稅後淨利年成長率-39.13-31.01-46.58-35.8-20.35-28.61-25.17-6.24434.31676
稅後淨利年成長率 (母公司)-39.04-30.2-45.57-35.32-19.43-27.64-22.7-4.83421.61627
每股稅後盈餘年成長率-38.58-29.59-44.96-34.55-19.51-27.73-26.79-13.96223.2907.1
各項資產佔總資產比重2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
現金 (%)12.4610.6812.6610.0915.9910.9925.1313.521.3512.81
應收帳款 (%)4.023.423.414.645.583.682.414.862.553.18
存貨 (%)1.432.112.382.924.425.393.583.042.273.08
速動資產 (%)17.1514.7916.7415.0421.9115.0527.5418.7624.2615.99
流動資產 (%)19.618.2720.519.5827.6621.7932.6624.8129.1523.59
基金與投資 (%)0.630.630.290.290.340.370.320.370.350.39
固定資產 (%)35.7137.4237.2137.6623.1725.6521.722.5521.5524.07
無形資產 (%)33.453331.7332.0637.240.8935.4240.8538.5742.65
其他資產 (%)8.048.117.817.928.749.498.339.548.859.02
資產季成長率2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
現金季成長率17.46-18.9526.84-26.8559.83-62.12115.4-40.1284.19-50.69
應收帳款季成長率18.25-3.59-25.86-3.4266.5931.85-42.4580.42-11.39-15.05
存貨季成長率-31.75-14.88-17.37-23.49-9.8830.2536.3126.79-18.63-11.64
流動資產季成長率7.98-14.325.78-17.9239.48-42.2452.39-19.4436.62-45.24
基金與投資季成長率0111.80000000-13.67
固定資產季成長率-3.97-3.32-0.1988.52-0.762.3311.42-0.95-1.022.11
無形資產季成長率1.970.01-0.02-0.05-0.03-0.060.370.25-0.04-0.04
其他資產季成長率-0.28-0.14-0.425.051.19-1.291.071.988.475.47
資產總額季成長率0.62-3.861.0215.979.89-13.4415.75-5.3410.56-15.8
資產年成長率2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
現金年成長率-11.6620.21-43.82-4.62-21.92-10.0317.13-37.81400.4226.9
應收帳款年成長率-18.371557.2922.1128.121.32-21.8445.58-13.8328.58
存貨年成長率-63.27-51.5-25.7922.42102.983.1924.262.349.166.11
流動資產年成長率-19.673.76-30.060.76-1.11-3.13-8.15-34.94-48.61-63.32
基金與投資年成長率111.8111.80000-13.674.74-95.32-
固定資產年成長率74.6980.5491.08113.312.0611.7711.541.2953504424
無形資產年成長率1.91-0.1-0.170.220.530.530.550.14694161607601
其他資產年成長率4.175.714.496.062.9610.3617.9213.96990.91823
資產總額年成長率13.3423.7811.4527.74.234.861.99-9.3152.5353.11
負債&股東權益佔總資產2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
應付帳款 (%)23.536.2810.375.8527.98.0914.836.0229.9726.1
流動負債 (%)34.4735.5338.5933.1239.6536.9945.6430.3237.5534.13
長期負債 (%)1.47---0-----
營業準備 (%)0.110.110.110.110.130.140.120.140.130.15
負債總額 (%)46.8247.5751.2846.8640.0937.4646.0530.7837.9634.62
普通股股本 (%)11.7311.811.3511.4613.2914.6112.0413.9413.1314.52
股東權益總額 (%)53.1852.4348.7253.1459.9162.5453.9569.2262.0465.38
負債&股東權益季增減率2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
應付帳款季成長率277.1-41.879.2-75.7279.1-52.81185.2-80.9926.95143.5
流動負債季成長率-2.38-11.4917.71-3.1317.81-29.8474.23-23.5621.62-29.3
營業準備季成長率0000000000
負債總額季成長率-0.95-10.8310.5635.5617.59-29.5873.21-23.2621.22-29.24
普通股股本季成長率00000500.4805
股東權益總額季成長率2.053.47-7.382.865.270.34-9.795.624.91-6.39
負債&股東權益年增減率2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
應付帳款年成長率-4.42-3.9-22.0824.03-2.99-67.5267.6232.512611214
流動負債年成長率-1.4718.89-5.7539.4910.0713.6414.51-30.31238285.6
營業準備年成長率00000001.8--
負債總額年成長率32.3757.1624.1194.4510.0813.4714.02-29.97237.8291.1
普通股股本年成長率00555.515.515.515.5155
股東權益總額年成長率0.63.780.64-1.980.650.3-6.434.3814.215.8
償債能力2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
現金比36.1630.0532.8230.4640.3329.7255.0644.5456.8537.54
速動比49.7741.6243.3845.455.2640.6960.3561.8764.6346.86
流動比56.8751.4253.1159.1169.7558.9271.5781.8377.6469.12
利息保障倍數14.5215.212.6314.2179.1299.47128.2116.7157.5175.2
現金流量比 (季累計)38.6418.4818.85-8.028.90.0614.38-30.8956.528.12
現金流量比 (年預估)38.6424.6537.7-32.098.90.0828.76-123.656.537.49
經營能力2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
營業成本率55.255.2456.4956.3253.0751.2548.9349.1650.5748.65
營業費用率35.135.1135.4832.6734.7434.4534.4434.1231.3529.93
應收帳款週轉率 (次/年)13.2614.1313.6411.9317.4223.6827.2919.523.7120.98
應收款項收現日數 (日)27.5325.8326.7730.5920.9515.4113.3718.7215.3917.39
應付帳款週轉率 (次/年)1.362.11.842.121.311.951.51.922.052.31
應付款項付現日數 (日)268.7173.5198.3171.8278.8187.5243.2190.1177.9158.2
存貨週轉率 (次/年)12.2610.8210.229.4411.249.9311.213.315.1812.23
平均售貨日數 (日)29.7633.7335.7238.6532.4736.7732.5927.4524.0529.85
固定資產週轉率 (次/年)2.112.041.951.963.193.123.133.255.955.52
總資產週轉率 (次/年)0.630.630.60.610.710.730.680.720.790.78
淨值週轉率 (次/年)1.121.121.121.081.171.181.171.091.121.08
應收帳款佔營收比率 (季累計)6.787.7112.2432.947.986.517.4726.43.96.26
應收帳款佔營收比率 (年預估)6.785.786.128.237.984.883.736.63.94.7
存貨佔營收比率 (季累計)2.424.768.5720.686.339.5311.0716.533.486.08
存貨佔營收比率 (年預估)2.423.574.285.176.337.155.544.133.484.56
現金流量狀況2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
每股營業現金流量 (元)11.495.636.48-2.342.670.025.19-6.3915.396.29
每股投資現金流量 (元)-3.06-2.55-1.72-0.52-3.2-3.03-2.16-0.3112.413.12
每股融資現金流量 (元)-9.73-6.1-5.66-0.43-2.9-4.911.380.55-15.24-14.11
每股淨現金流量 (元)-1.42-3.02-0.88-3.26-3.39-7.94.46-6.1812.395.31
每股自由現金流量 (元)8.423.084.76-2.86-0.53-3.013.03-6.727.7819.41
其他指標2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
負債對淨值比率88.0590.72105.388.1966.9259.9185.3644.4661.1852.95
長期資金適合率153---------
所得稅佔稅前淨利比率11.5110.913.283.54-4.4415.1821.54.09-1.517.87
業外損益佔營收比率0.160.60.82-0.481.010.870.92-0.590.941.42
業外損益佔稅前淨利比率1.655.889.28-4.577.665.725.24-3.664.926.23
財報評分 (100為滿分)55575566646872687277


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