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2535 達欣工資料日期: 04/01
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
19.5 0 0% 19.5 19.4 19.6 19.4
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
6771,320 萬 387 1.8 張/筆 19.5 元 9.2 0.82
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)
8461,653 萬 441 1.9 張/筆 19.54 元 +0.1 (+0.52%)

連漲連跌: 首日平盤  ( 0元 / 0%)        
財報評分: 最新36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。

2535 達欣工 累季財務比率表 (合併)    (單位:%)
   
獲利能力2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
營業毛利率11.3111.4511.2511.728.248.088.38.459.359.05
營業利益率7.27.276.626.684.684.885.45.135.295.29
稅前淨利率7.587.788.068.914.95.56.066.195.594.94
稅後淨利率5.86.166.436.883.784.264.734.624.273.78
稅後淨利率 (母公司)5.866.186.476.923.774.24.524.274.163.75
每股稅前盈餘 (元)2.932.191.470.772.982.572.0212.871.83
每股稅後盈餘 (元)2.261.741.180.62.291.961.510.692.141.39
每股淨值 (元)23.7123.4422.9524.2124.0123.6523.3924.9223.623.03
股東權益報酬率 (季累計)8.997.034.762.339.237.966.322.949.125.86
股東權益報酬率 (年預估)8.999.389.529.349.2310.6212.6411.769.127.81
資產報酬率 (季累計)3.592.751.80.893.212.682.120.963.011.98
資產報酬率 (年預估)3.593.663.613.563.213.574.253.843.012.65
獲利年成長率2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
營收年成長率-25.71-28.67-34.4-34.8830.3536.3835.4133.04-10.76-16.4
毛利年成長率1.971.04-11.09-9.6514.8521.7316.03-6.3168.30.21
營業利益年成長率14.366.32-19.61-15.2715.3425.9220.49-17.95133.9-7.9
稅前淨利年成長率15.020.94-12.73-6.2514.2451.8456.2169.06-17.82-15.18
稅後淨利年成長率13.983.2-10.78-2.9215.4853.4761.8659.55-26.34-15.87
稅後淨利年成長率 (母公司)15.525-6.055.4718.0452.7956.4947.69-28.16-16.95
每股稅後盈餘年成長率-1.31-11.22-21.85-13.047.0141.0148.0440.82-31.41-20.11
各項資產佔總資產比重2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
現金 (%)17.6919.4823.4824.1125.0624.2424.9825.722.5914.97
應收帳款 (%)25.5527.1525.4923.9524.4927.9428.1825.8633.0634.29
存貨 (%)37.9235.934.4233.6733.1932.1128.8127.7729.6433.85
速動資產 (%)46.3649.7151.9853.0454.4857.3158.7658.4658.952.81
流動資產 (%)91.7591.3991.9491.9791.7693.3992.3492.5792.5791.36
基金與投資 (%)3.193.063.033.053.543.323.543.983.84.52
固定資產 (%)2.962.982.922.922.652.582.752.642.722.95
其他資產 (%)1.842.281.841.81.780.551.190.620.670.78
資產季成長率2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
現金季成長率-8.82-19.04-3.64-4.490.853.01-4.1720.7262.95-7.84
應收帳款季成長率-5.483.975.29-2.93-14.55.277.45-17.014.07-5.64
存貨季成長率6.081.811.160.720.7818.352.29-0.58-5.482.89
流動資產季成長率0.82-2.97-1.07-0.51-4.187.39-1.666.139.37-2.32
基金與投資季成長率4.73-1.57-1.38-14.694.22-0.44-12.3511.12-9.34-9.33
固定資產季成長率-0.43-0.35-1.099.440.06-0.332.792.87-0.19-0.24
其他資產季成長率-19.2121.260.90.28215.9-50.6789.52-2.32-7.591.54
資產總額季成長率0.43-2.39-1.05-0.73-2.486.17-1.416.137.94-2.55
資產年成長率2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
現金年成長率-32.05-24.85-4.39-4.9220.1894.273.75120.278.18-5.78
應收帳款年成長率0.44-9.15-8.01-6.12-19.74-2.31-12.44-16.3-4.7713.66
存貨年成長率10.034.5321.5222.8821.3113.77-1.091.713.069.98
流動資產年成長率-3.72-8.491.280.677.3922.5811.521.3812.49.94
基金與投資年成長率-13.27-13.7-12.71-22.421.06-12.08-19.93-23.98-43.45-36.8
固定資產年成長率7.417.937.9612.195.455.195.291.84-1.52-1.7
其他資產年成長率-0.88287.657.66196.1188.5-15.6173.7-0.15-3.03-90.14
資產總額年成長率-3.71-6.491.711.348.3419.9110.0517.537.64-1.5
負債&股東權益佔總資產2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
應付帳款 (%)35.4939.6942.3240.9442.1144.0647.9944.4242.6436.77
流動負債 (%)47.3649.0150.7350.8346.1954.2956.4256.0250.8247.12
長期負債 (%)9.069.029.749.2316.2410.598.4310.1315.2817.07
其他負債 (%)0.210.260.260.260.50.430.461.041.181.21
負債總額 (%)56.9558.6661.0660.6363.1465.4665.4667.3167.4165.57
普通股股本 (%)18.2417.681716.3315.4214.6515.0613.4914.1615.28
股東權益總額 (%)43.0541.3438.9439.3736.8634.5434.5432.6932.5934.43
負債&股東權益季增減率2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
應付帳款季成長率-10.19-8.462.29-3.49-6.79-2.526.5110.5525.16-9.24
流動負債季成長率-2.95-5.7-1.259.26-17.032.17-0.716.9816.41-16.18
長期負債季成長率0.79-9.64.42-43.5749.5233.46-17.99-29.66-3.3454.99
其他負債季成長率-20.16-1.14-1.05-48.3512.39-0.64-55.95-6.995.49-0.18
負債總額季成長率-2.49-6.24-0.34-4.67-5.946.17-4.115.9610.97-4.39
普通股股本季成長率3.651.512.995.162.653.2710.031.1300
股東權益總額季成長率4.573.63-2.136.014.096.174.166.472.161.13
負債&股東權益年增減率2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
應付帳款年成長率-18.84-15.77-10.3-6.596.9943.6633.7643.1822.860.77
流動負債年成長率-1.26-15.58-8.54-8.04-1.5438.1513.3432.29-8.67-20.35
長期負債年成長率-46.31-20.3517.59-7.6515.12-25.58-13.57-4.5621779.71
其他負債年成長率-59.65-43.21-42.92-74.59-54.25-57.06-56.86-2.26-12.1-6.44
負債總額年成長率-13.14-16.21-5.12-8.711.4719.717.8124.38.82-6.46
普通股股本年成長率13.9612.8514.8122.6617.9514.9111.281.295.535.53
股東權益總額年成長率12.4511.9314.6722.0322.5520.2814.575.675.289.56
償債能力2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
現金比37.3439.7446.2947.4454.2644.6444.2845.8844.4631.76
速動比97.89101.4102.5104.3117.9105.6104.2104.4115.9112.1
流動比193.7186.5181.2180.9198.7172163.7165.3182.2193.9
利息保障倍數26.5319.8619.0717.7116.1419.1521.4619.836.294.72
現金流量比 (季累計)-24.79-13.04-8.4-2.079.467.3816.1215.0618.85-0.54
現金流量比 (年預估)-24.79-17.38-16.8-8.279.469.8432.2360.2618.85-0.72
經營能力2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
營業成本率88.6988.5588.7588.2891.7691.9291.791.5590.6590.95
營業費用率4.114.184.635.043.563.22.93.314.073.77
應收帳款週轉率 (次/年)2.472.312.252.132.972.762.942.8321.95
應收款項收現日數 (日)147.7158.3162.4171122.9132.2124.2128.8182.2187
應付帳款週轉率 (次/年)1.411.291.181.11.841.781.821.751.591.72
應付款項付現日數 (日)258.7283.6309.2332.1198.4205.5201208.8229.4212.7
存貨週轉率 (次/年)1.541.531.471.372.482.492.822.662.111.96
平均售貨日數 (日)236.4239.2247.5267.3147.4146.6129.4137.5173.2185.9
固定資產週轉率 (次/年)22.0621.1420.1618.5531.6231.6232.831.0124.7323.61
總資產週轉率 (次/年)0.620.590.560.520.850.840.90.830.70.7
淨值週轉率 (次/年)1.551.521.481.362.442.492.682.552.142.06
應收帳款佔營收比率 (季累計)40.5559.5789.97184.629.9946.7764.15128.148.7165.29
應收帳款佔營收比率 (年預估)40.5544.6844.9846.1529.9935.0832.0832.0248.7148.97
存貨佔營收比率 (季累計)60.1878.79121.5259.540.6353.7665.59137.543.6664.44
存貨佔營收比率 (年預估)60.1859.0960.7564.8840.6340.3232.7934.3843.6648.33
現金流量狀況2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
每股營業現金流量 (元)-7.19-3.95-2.74-0.73.253.136.926.757.26-0.18
每股投資現金流量 (元)1.641.681.710.4-0.68-0.9-1.6-2.632.742.06
每股融資現金流量 (元)0.51-1.83-0.21-0.380.50.7-2.82-0.48-2.17-0.84
每股淨現金流量 (元)-5.11-4.12-1.31-0.763.133.052.583.537.510.9
每股自由現金流量 (元)-5.55-2.27-1.03-0.312.572.235.314.12101.88
其他指標2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
負債對淨值比率132.3141.9156.8154171.3189.5189.5205.9206.9190.4
長期資金適合率1761168816661662200217461560162217571748
所得稅佔稅前淨利比率23.4720.8620.2822.7622.7722.5922.0225.4123.623.41
業外損益佔營收比率0.380.511.442.230.220.620.661.060.3-0.35
業外損益佔稅前淨利比率5.036.5317.8925.054.4811.2510.8617.075.38-7.02
財報評分 (100為滿分)36384047363845553630


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