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2546 根基資料日期: 01/27
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
46.9 46.4 +0.5 +1.08% 0.75% 46.6 46.95 46.6
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
67314.4 萬 71 0.9 張/筆 46.86 元 1.69 10.38 1.73
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)
170792.6 萬 138 1.2 張/筆 46.6 元 -0.25 (-0.54%)

連漲連跌: 連3跌→漲  ( +0.5元 / +1.08%)        
財報評分: 最新41分 / 平均36分        上市指數: 15701.45 (42.6 / +0.27%)

 * 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。

2546 根基 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業毛利率7.257.936.756.277.217.987.216.386.216.23
營業利益率5.225.854.494.15.065.795.14.44.414.23
稅前淨利率5.355.784.054.365.345.955.254.534.624.39
稅後淨利率4.254.543.123.514.314.784.213.573.683.51
稅後淨利率 (母公司)4.254.543.123.514.314.784.213.573.683.51
每股稅前盈餘 (元)5.163.711.064.714.193.071.354.873.72.06
每股稅後盈餘 (元)4.12.910.823.793.382.471.083.842.951.65
每股淨值 (元)27.7525.6725.7425.8524.9624.1324.9423.8923.1321.86
股東權益報酬率 (季累計)15.3111.33.1615.2613.8210.34.4416.6813.037.47
股東權益報酬率 (年預估)20.4122.6112.6415.2618.4320.617.7616.6817.3714.95
資產報酬率 (季累計)4.953.51.025.274.723.671.6864.652.71
資產報酬率 (年預估)6.66.994.075.276.297.346.766.25.42
獲利年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營收年成長率23.1624.151.480.29-2.2810.2712.5336.5644.3237.73
毛利年成長率23.9723.41-4.93-1.4713.3841.2344.4830.8320.888.96
營業利益年成長率27.0225.38-10.56-6.4511.9751.158.2261.4238.8525.81
稅前淨利年成長率23.2520.59-21.74-3.3413.1349.4959.1444.0228.6618.07
稅後淨利年成長率21.5317.79-24.78-1.2714.350.1255.1537.9926.1918.24
稅後淨利年成長率 (母公司)21.5417.79-24.78-1.2714.350.1255.1437.9926.1818.23
每股稅後盈餘年成長率21.317.81-24.07-1.314.5849.754.2937.6326.0718.71
各項資產佔總資產比重2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金 (%)33.3830.6735.3430.5228.934.9628.4519.0914.3725.24
應收帳款 (%)54.7857.5153.0456.0156.7250.457.0365.9269.9958.4
速動資產 (%)88.5888.6188.887.4386.4886.3186.5185.9785.4384.84
流動資產 (%)92.1293.4294.3993.1393.6692.7893.4793.7193.4492.76
基金與投資 (%)5.944.884.235.655.115.855.074.955.235.79
固定資產 (%)1.61.351.010.820.830.931.010.910.921.01
其他資產 (%)0.090.090.10.110.110.130.140.130.140.14
資產季成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金季成長率8.02-6.6922.056.7-7.1533.1143.7234.95-37.8312.2
應收帳款季成長率-5.4716.59-0.17-0.2526.39-4.25-16.58-4.330.86-11.23
流動資產季成長率-2.156.446.840.4513.377.55-3.831.99.99-4.8
基金與投資季成長率20.7624.12-21.1311.73-1.7924.95-1.18-3.97-1.354.87
固定資產季成長率17.4443.3830.76-0.13-0.19-0.196.96-0.14-0.14-0.14
其他資產季成長率0.24-3-4.84.6-4.580.910.08-4.487.07-3.67
資產總額季成長率-0.777.545.411.0212.38.34-3.581.619.18-4.23
資產年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金年成長率31.2612.8360.9589.52139.760.5135.3-29.88-34.7844.1
應收帳款年成長率9.7546.7420.510.7-3.40.02-7.2726.4741.9517.51
流動資產年成長率11.7729.530.8417.7719.4815.922.65.4515.5621.26
基金與投資年成長率32.077.418.1335.4816.4416.96-1.8413.728.1721.61
固定資產年成長率119.986.8830.096.426.46.456.51-0.57-0.57-0.57
其他資產年成長率-3.17-7.82-4.110.8-7.953.29-1.4-23.93-24.61-14.71
資產總額年成長率13.6428.6129.5718.5219.215.892.435.8115.920.98
負債&股東權益佔總資產2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款 (%)63.2366.564.6762.9362.1362.5957.6760.9861.6361.2
流動負債 (%)67.269.7967.4365.5766.4163.5959.4362.5663.1962.02
營業準備 (%)1.071.081.171.241.211.261.191.131.061.1
其他負債 (%)0.110.110.120.070.070.080.110.040.060.04
負債總額 (%)68.3970.9868.7266.8867.6964.9360.7363.7364.3163.17
普通股股本 (%)11.3911.312.1512.8112.9414.5315.7515.1815.4316.84
股東權益總額 (%)31.6129.0231.2833.1232.3135.0739.2736.2735.6936.83
負債&股東權益季增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款季成長率-5.6510.588.332.3311.4717.58-8.820.559.943.8
流動負債季成長率-4.4511.318.4-0.2517.315.92-8.40.5911.23-4.07
營業準備季成長率-1.43-0.41-0.563.77.4614.51.348.475.1-0.63
其他負債季成長率1.41-3.1485.57-2.12-2.44-17160.1-30.1143.080
負債總額季成長率-4.3911.088.31-0.1917.0815.83-8.120.711.15-4.01
普通股股本季成長率0000000000
股東權益總額季成長率8.1-0.24-0.443.563.45-3.234.393.255.81-4.61
負債&股東權益年增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款年成長率15.6636.6545.2922.2920.1718.524.638.5119.6633.48
流動負債年成長率14.9941.1647.0124.2325.2918.81-1.684.4221.3132.93
營業準備年成長率1.2210.3526.8629.335.2532.2814.834.1523.6724.7
其他負債年成長率78.4271.6547.08106.247.22115.9160.11.84167.887.18
負債總額年成長率14.8140.646.6124.3725.4719.11-1.294.8321.432.81
普通股股本年成長率0000000000
股東權益總額年成長率11.196.43.218.227.910.368.797.577.144.94
償債能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金比49.6743.9452.4146.5543.5254.9747.8730.5122.7440.69
速動比131.8127131.7133.3130.2135.7145.6137.4135.2136.8
流動比137.1133.9140142141145.9157.3149.8147.9149.6
利息保障倍數256.8299.7177.4235.7497.263984945259.3229.6144.2
現金流量比 (季累計)13.296.29.7325.0619.3426.2414.56-3.25-12.36-2.96
現金流量比 (年預估)17.7112.4138.9125.0625.7952.4858.25-3.25-16.48-5.91
經營能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業成本率92.7592.0793.2593.7392.7992.0292.7993.6293.7993.77
營業費用率2.042.082.262.162.152.192.111.981.82
應收帳款週轉率 (次/年)2.82.712.392.482.42.652.592.772.682.72
應收款項收現日數 (日)130.2134.5152.5147.1152.4137.8141131.6136134.2
應付帳款週轉率 (次/年)2.282.191.912.272.22.292.492.612.612.4
應付款項付現日數 (日)160166.7191.5160.8166159.6146.6139.6140.1152.2
固定資產週轉率 (次/年)126.3140.3142.4175.1169.1167.2166.5179.7178.1156.1
總資產週轉率 (次/年)1.551.541.31.51.461.541.591.681.681.54
淨值週轉率 (次/年)4.84.984.054.354.284.314.224.684.724.26
應收帳款佔營收比率 (季累計)49.8479.26166.940.4455.9367.05140.640.2856.5773.92
應收帳款佔營收比率 (年預估)37.3839.6341.7340.4441.9533.5335.1440.2842.4336.96
現金流量狀況2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
每股營業現金流量 (元)7.843.835.4312.819.9411.475.48-1.34-5.06-1.09
每股投資現金流量 (元)-0.75-0.52-0.140.010000.030.020.03
每股融資現金流量 (元)-1.6-0.010-1.58-0.1700-4.04-3.57-1.89
每股淨現金流量 (元)5.483.315.2911.249.7711.475.48-5.35-8.6-2.95
每股自由現金流量 (元)7.083.315.2912.839.9411.475.48-1.31-5.04-1.06
其他指標2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
負債對淨值比率216.4244.6219.7202209.5185.1154.7175.7180.2171.5
所得稅佔稅前淨利比率20.5321.5122.9719.5119.419.6419.8621.2120.2319.97
業外損益佔營收比率0.13-0.07-0.450.260.290.160.150.130.20.16
業外損益佔稅前淨利比率2.47-1.18-11.045.915.362.682.842.784.393.72
財報評分 (100為滿分)43413641414341393639


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