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2501 國建資料日期: 04/16
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
20.95 20.7 +0.25 +1.21% 1.45% 20.75 20.95 20.65
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2,9416,122 萬 978 3 張/筆 20.82 元 0.99 16.37 1.98
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)
2,0974,308 萬 809 2.6 張/筆 20.54 元 +0.35 (+1.72%)

連漲連跌: 連3漲  ( +0.8元 / +3.97%)        
財報評分: 最新43分 / 平均46分        上市指數: 17158.81 (82.08 / +0.48%)

 * 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。

2501 國建 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
營業毛利率22.6123.1522.1322.3727.2125.9125.0422.4326.0129.79
營業利益率11.14.75-1.69-19.6712.97.7210.333.0515.5917.01
稅前淨利率12.068.152.17-24.2513.519.0610.933.9831.5446.24
稅後淨利率10.856.782.45-21.3612.057.359.712.6729.6743.29
稅後淨利率 (母公司)10.626.542.37-21.1711.797.089.421.9625.2535.19
每股稅前盈餘 (元)1.450.410.05-0.171.350.510.490.063.883.05
每股稅後盈餘 (元)1.280.330.06-0.151.180.40.420.033.112.32
每股淨值 (元)21.0919.9720.0620.521.0219.7219.8221.5921.6221.05
股東權益報酬率 (季累計)6.081.640.3-0.745.621.992.10.217.4713.81
股東權益報酬率 (年預估)6.082.180.59-2.975.622.654.20.7817.4718.42
資產報酬率 (季累計)2.680.70.13-0.332.730.931.010.18.276.29
資產報酬率 (年預估)2.680.930.26-1.32.731.242.020.398.278.39
獲利年成長率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
營收年成長率20.21-10.94-44.37-54.67-18.68-14.442.92-27.1616.5-11.95
毛利年成長率-0.12-20.42-50.84-54.79-14.94-25.59-11.54-26.9243.7430.15
營業利益年成長率3.47-45.18-109.1-392.6-32.71-61.17-34.96-79.6666.0753.26
稅前淨利年成長率7.32-19.91-88.96-375.9-65.17-83.23-29.73-64.28278.4349
稅後淨利年成長率8.31-17.86-85.98-462.5-66.99-85.47-43.26-84.42241.6310.9
稅後淨利年成長率 (母公司)8.28-17.67-85.98-590.2-62.03-82.79-48.96-90.57149.9182.9
每股稅後盈餘年成長率8.47-17.5-85.71-600-62.06-82.76-49.4-90.91148.8182.9
各項資產佔總資產比重2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金 (%)5.714.143.573.43.953.693.233.573.323.72
應收帳款 (%)0.90.880.740.320.630.70.650.341.871.25
存貨 (%)48.7250.8552.6853.2449.4151.6149.2750.0253.3259.95
速動資產 (%)10.78.778.487.339.158.68.58.6310.5610.67
流動資產 (%)61.4462.2963.6962.9160.7762.3860.1460.8366.772.99
基金與投資 (%)17.5517.718.6219.1220.2518.6219.6519.3826.1820.58
固定資產 (%)17.3717.0914.715.0716.0916.217.0116.763.813.4
無形資產 (%)0.060.050.040.040.050.040.050.040.040.04
其他資產 (%)2.781.981.941.851.841.792.152.022.211.99
資產季成長率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金季成長率37.9719.067.43-9.396.1619.47-11.7217.06-15.2233.23
應收帳款季成長率2.7120.84134.7-45.83-11.0812.5884.73-79.8941.89135.3
存貨季成長率-4.01-11.2913.43-5.119.41-3.832.26-15.551.92
流動資產季成長率-1.190.313.638.98-3.448.32-3.45-0.59-13.233.58
基金與投資季成長率-0.62-2.52-0.31-0.617.8-1.03-1.01-19.3320.8-27.77
固定資產季成長率1.8119.2-0.16-1.39-1.58-0.5-0.88379.36.3141.69
無形資產季成長率2010.56-0.724.76-0.43-0.014.6313.84-9.46-14.16
其他資產季成長率40.834.897.385.761.61-12.843.69-0.135.33-67.26
資產總額季成長率0.192.552.375.27-0.884.44-2.358.99-5.05-8.28
資產年成長率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金年成長率59.9123.0423.471.4531.064.6716.73-4.7631.9941.18
應收帳款年成長率57.8236.6327.290.17-62.81-40.6524.04-15.01188.2141.2
存貨年成長率9.187.9319.2813.262.11-9.13-15.35-6.26-9.874.22
流動資產年成長率11.949.3918.1210.050.38-9.8-13.75-6.97-4.568.28
基金與投資年成長率-4.014.125.714.97-14.8-4.53-30.32-30.8-13.32-28.67
固定資產年成長率19.4915.51-3.58-4.27365.2402.5615.6679.763.5462.26
無形資產年成長率37.9914.53.559.1318.587.84-7.42-18.85-38.15-32.57
其他資產年成長率67.7621.030.57-2.88-8.29-4.92-64.29-64.57-65.16-64.08
資產總額年成長率10.729.5311.556.4210.185.55-7.3-2.72-9.28-4.9
負債&股東權益佔總資產2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
應付帳款 (%)11.4511.0311.9310.29.2110.6813.719.4411.1811.27
流動負債 (%)38.9241.2343.2739.5836.8841.5139.2335.1738.534.62
長期負債 (%)9.269.758.9210.719.58.268.099.149.0316.87
其他負債 (%)0.440.510.520.40.450.430.440.440.490.46
負債總額 (%)57.3160.0359.6157.7954.4457.6655.5652.5348.0451.98
普通股股本 (%)19.4919.5320.0220.521.5821.3922.3421.8123.7822.58
股東權益總額 (%)42.6939.9740.3942.2145.5642.3444.4447.4751.9648.02
負債&股東權益季增減率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
應付帳款季成長率3.93-5.1219.7416.56-14.53-18.6641.81-7.95-5.77-28.36
流動負債季成長率-5.42-2.2811.912.98-11.9310.58.95-0.455.59-4.76
長期負債季成長率-4.8112.01-14.7218.7613.986.66-13.5710.23-49.16-37.83
其他負債季成長率-14.550.5433.36-5.483.661.79-1.95-2.24-0.69-20.11
負債總額季成長率-4.353.285.5711.76-6.428.383.2919.19-12.23-18.9
普通股股本季成長率0000000000
股東權益總額季成長率7.011.47-2.02-2.486.66-0.49-8.59-0.432.746.86
負債&股東權益年增減率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
應付帳款年成長率37.6213.17-2.9814.91-9.250.05-11.88-14.61306276.6
流動負債年成長率16.858.8123.0319.785.5426.559.0733.8947.5227.38
長期負債年成長率7.9829.323.1324.7915.83-48.33-69.88-69.83-74.79-49.88
其他負債年成長率8.2831.3633.01-2.211.15-3.1-23.95-54.67-26.87-23.17
負債總額年成長率16.5614.0419.6717.0824.8617.1-12.37-8.68-23.27-15.43
普通股股本年成長率0000000000
股東權益總額年成長率3.753.41.41-5.38-3.39-6.94-0.074.869.129.9
償債能力2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金比14.6610.058.258.5910.718.898.2210.158.6310.75
速動比27.4921.2719.618.5124.8120.7221.6624.5327.4330.82
流動比157.8151.1147.2158.9164.8150.3153.3173173.2210.8
利息保障倍數8.674.771.69-3.6212.116.739.453.1834.728.12
現金流量比 (季累計)7.78-5.36-11.63-11.7111.522.357.09113.47-2.09
現金流量比 (年預估)7.78-7.15-23.26-46.8511.523.1414.18413.47-2.79
經營能力2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
營業成本率77.3976.8577.8777.6372.7974.0974.9677.5773.9970.21
營業費用率11.518.423.8242.0514.3118.1914.7119.3810.4212.79
應收帳款週轉率 (次/年)32.0118.0715.1212.8918.6113.516.7413.5823.3121.27
應收款項收現日數 (日)11.420.224.1428.3119.6127.0421.826.8815.6617.16
應付帳款週轉率 (次/年)1.841.040.760.491.631.151.251.13.112.01
應付款項付現日數 (日)198.4351.9477.7748.5224.3317.8292.7331.8117.3182
存貨週轉率 (次/年)0.390.210.160.090.320.240.30.220.390.24
平均售貨日數 (日)937.21736229939581134152612011666946.51522
固定資產週轉率 (次/年)1.470.830.680.392.211.641.961.389.557.06
總資產週轉率 (次/年)0.250.140.10.060.230.170.210.150.280.19
淨值週轉率 (次/年)0.560.320.240.140.470.360.430.290.590.43
應收帳款佔營收比率 (季累計)3.828.9414.8121.82.915.836.479.876.378.4
應收帳款佔營收比率 (年預估)3.826.77.45.452.914.373.242.476.376.3
存貨佔營收比率 (季累計)207.5518.710493579228.4428.1489.21432181.9403.1
存貨佔營收比率 (年預估)207.5389.1524.5894.9228.4321.1244.6358.1181.9302.3
現金流量狀況2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
每股營業現金流量 (元)1.55-1.14-2.53-2.211.970.461.230.152.18-0.32
每股投資現金流量 (元)-1.15-0.59-0.05-0.08-0.34-0.2-0.31-0.211.691.88
每股融資現金流量 (元)0.692.022.532.12-1.170.09-0.850.29-3.55-1.09
每股淨現金流量 (元)1.10.29-0.05-0.170.430.330.050.230.340.59
每股自由現金流量 (元)0.4-1.73-2.58-2.291.630.260.92-0.063.871.55
其他指標2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
負債對淨值比率134.2150.2147.6136.9119.5136.2125110.792.46108.2
長期資金適合率299.2290.9335.5351.1342.2312.2308.8337.816011907
所得稅佔稅前淨利比率1016.81-12.8111.9310.8218.8911.1732.975.936.38
業外損益佔營收比率0.963.43.86-4.580.611.340.610.9415.9629.23
業外損益佔稅前淨利比率7.9541.7177.818.874.5214.825.5523.4950.5863.22
財報評分 (100為滿分)43343223403638365149


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