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2608 嘉里大榮資料日期: 10/30
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
39.7 39.75 -0.05 -0.13% 0.75% 39.6 39.9 39.6
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
127505.2 萬 80 1.6 張/筆 39.75 元 1.96 13.55 2.82
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)
65256.4 萬 58 1.1 張/筆 39.66 元 -0.15 (-0.38%)

連漲連跌: 連2跌  ( -0.2元 / -0.5%)        
財報評分: 最新53分 / 平均55分        上市指數: 12546.34 (-116.57 / -0.92%)

 * 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。

2608 嘉里大榮 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業毛利率20.9920.8120.219.5218.2417.2918.717.9117.4617.91
營業利益率14.5813.9614.4113.6612.3511.3913.8213.5513.0613.54
稅前淨利率14.613.3414.5514.8814.2914.8214.9714.4614.1413.66
稅後淨利率11.410.6411.8712.0511.6712.811.7711.2610.8511.02
稅後淨利率 (母公司)10.7810.0611.4111.5511.1312.3111.7211.2110.810.99
每股稅前盈餘 (元)1.840.853.72.771.720.873.342.371.520.75
每股稅後盈餘 (元)1.360.642.92.151.340.722.611.841.160.6
每股淨值 (元)20.2220.9520.3119.618.7519.719.0118.3217.6218.61
股東權益報酬率 (季累計)6.73.114.8811.267.23.7614.1610.186.553.27
股東權益報酬率 (年預估)13.412.414.8815.0114.415.0614.1613.5713.0913.1
資產報酬率 (季累計)3.111.477.635.73.581.928.35.913.761.98
資產報酬率 (年預估)6.215.867.637.67.177.698.37.887.517.9
獲利年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營收年成長率4.758.2114.1713.2911.817.987.317.629.1311.29
毛利年成長率20.5430.223.3523.4816.794.2610.519.3910.8131.25
營業利益年成長率23.6532.6619.0514.195.67-9.1513.529.8311.6141.6
稅前淨利年成長率7-2.6510.9516.5713.0217.216.08-0.189.0937.98
稅後淨利年成長率2.32-10.115.0621.2720.2425.433.03-3.128.8341.59
稅後淨利年成長率 (母公司)1.47-11.5511.1616.7315.2520.872.66-3.258.5741.51
每股稅後盈餘年成長率1.49-11.1111.1116.8515.52202.76-3.168.4142.86
各項資產佔總資產比重2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金 (%)6.417.036.255.645.525.686.585.486.717.52
應收帳款 (%)10.6210.9211.2410.9810.6510.0211.7311.8411.5810.44
存貨 (%)0.280.30.270.270.320.280.340.320.270.3
速動資產 (%)17.0317.9517.4916.6116.1715.718.3117.3218.2917.97
流動資產 (%)17.8118.8318.117.317.0216.5119.9618.7419.519.33
基金與投資 (%)1.711.751.781.791.761.753.053.113.072.04
固定資產 (%)76.8875.8776.5677.3677.678.2573.1874.373.4574.3
無形資產 (%)1.761.781.791.831.851.870.660.670.690.73
其他資產 (%)1.341.181.161.21.251.132.492.572.662.87
資產季成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金季成長率-8.5912.4111.923.04-2.7618.5522.36-17.05-6.750.6
應收帳款季成長率-2.54-2.923.413.996.317.480.973.7116-12.54
存貨季成長率-7.9911.383.24-16.2613.8514.187.6419.04-3.79-6.18
流動資產季成長率-5.193.935.662.63.0613.698.56-2.455.48-5.69
基金與投資季成長率-2.47-1.850.512.560.92-21.260.012.7457.4221.28
固定資產季成長率1.56-1-0.040.59-0.8246.980.382.683.371.78
無形資產季成長率-1.02-0.9-0.93-0.41-0.78292.1-0.77-0.76-0.76-0.75
其他資產季成長率13.881.9-2.67-3.3911.23-37.9-1.11-1.93-3.0311.04
資產總額季成長率0.23-0.110.91037.461.911.54.580.75
資產年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金年成長率18.4926.0532.9445.3517.0112.2-4.78-14.87-5.496.81
應收帳款年成長率1.7510.9834.331.1230.7742.76.2415.3219.247.36
存貨年成長率-11.49.6312.3817.1666.5640.7615.676.71-15.3-15.75
流動資產年成長率6.8316.1227.0330.5124.08275.354.917.736.79
基金與投資年成長率-1.332.1-18.1-18.5-18.3627.3596.1782.2977.3413.31
固定資產年成長率1.09-1.2846.5747.1850.2456.68.437.0512.159.23
無形資產年成長率-3.22-2.98283.8284.5283.1283.1-3.01-3.8520.1521.07
其他資產年成長率9.116.57-35.05-34.01-33.01-41.594.443.62-11.59-11.12
資產總額年成長率2.041.8240.1141.3742.248.78.997.7511.648.14
負債&股東權益佔總資產2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款 (%)12.168.189.768.2111.37.059.029.4414.7310.25
流動負債 (%)19.3516.0217.2420.1821.1516.5418.0922.8722.0322.18
長期負債 (%)16.5718.4718.4516.2916.4317.917.3813.7415.779.46
其他負債 (%)1.741.771.981.931.992.042.932.772.883.09
負債總額 (%)53.7751.9553.4754.5956.1153.9142.0743.1144.4738.68
普通股股本 (%)21.6721.7221.721.9222.1222.1230.430.9931.4532.89
股東權益總額 (%)46.2348.0546.5345.4143.8946.0957.9356.8955.5361.32
負債&股東權益季增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款季成長率48.87-16.2720.16-26.7260.397.38-2.64-34.9350.224.12
流動負債季成長率21.04-7.19-13.69-3.7427.9325.62-19.375.353.89-2.77
長期負債季成長率-10.08014.410-8.241.5728.96-11.5774.34-3.7
其他負債季成長率-1.62-10.583.91-2.46-2.57-4.087.76-2.37-2.34-17.38
負債總額季成長率3.73-2.93-1.08-1.824.0976.14-0.55-1.6120.22-4.08
普通股股本季成長率0000000000
股東權益總額季成長率-3.573.153.514.39-4.779.383.783.98-5.294.06
負債&股東權益年增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款年成長率9.7618.2551.6522.889.122.2-0.95.8711.0520.16
流動負債年成長率-6.66-1.3533.5224.7236.5110.86-14.210.97-0.2318.39
長期負債年成長率2.885.0348.6867.648.2181.591.4621.2293.578.47
其他負債年成長率-10.84-11.7-5.28-1.78-1.69-1.46-15.12-16.88-16.67-16.31
負債總額年成長率-2.21-1.8778.0679.0379.41107.212.8410.4117.969.26
普通股股本年成長率0000000000
股東權益總額年成長率7.486.1412.5512.8412.411.796.355.817.047.45
償債能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金比33.1343.8736.2327.9426.134.3336.3823.9730.4533.92
速動比88.03112101.482.3476.4594.93101.275.7283.0281
流動比92.07117.510585.7580.4499.86110.381.9488.587.16
利息保障倍數16.8715.2116.8817.3316.8617.1357.7154.5154.9753.48
現金流量比 (季累計)25.4513.4172.338.3221.9914.9948.1826.6513.7811.49
現金流量比 (年預估)50.9153.6372.351.143.9859.9748.1835.5427.5645.96
經營能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業成本率79.0179.1979.880.4881.7682.7181.382.0982.5482.09
營業費用率6.416.845.795.865.895.94.884.364.44.37
應收帳款週轉率 (次/年)4.994.975.625.595.535.595.945.875.876.39
應收款項收現日數 (日)73.1773.3864.9565.365.9465.2561.4462.1662.1757.16
應付帳款週轉率 (次/年)3.934.865.435.944.866.316.075.944.625.84
應付款項付現日數 (日)92.8775.0567.2661.4375.1257.8860.1861.4179.0862.54
存貨週轉率 (次/年)157.1152.3171.7171.9153.6163.1174.5180.2193.9191.6
平均售貨日數 (日)2.322.42.132.122.382.242.092.031.881.91
固定資產週轉率 (次/年)0.710.720.860.830.810.790.960.950.940.97
總資產週轉率 (次/年)0.550.550.640.630.610.60.710.70.690.72
淨值週轉率 (次/年)1.181.171.251.251.231.181.21.211.211.19
應收帳款佔營收比率 (季累計)38.9879.2320.426.9540.1377.2517.3423.2934.3158.45
應收帳款佔營收比率 (年預估)19.4919.8120.420.2120.0719.3117.3417.4617.1614.61
存貨佔營收比率 (季累計)1.022.190.490.651.22.160.50.630.811.66
存貨佔營收比率 (年預估)0.510.550.490.490.60.540.50.470.40.41
現金流量狀況2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
每股營業現金流量 (元)2.280.995.753.532.111.122.871.970.970.78
每股投資現金流量 (元)-0.92-0.44-4.04-3.53-2.92-2.29-3.13-2.92-1.74-0.2
每股融資現金流量 (元)-1.28-0.2-10.41.141.570.150.440.63-0.56
每股淨現金流量 (元)0.080.360.710.410.330.4-0.11-0.5-0.140.01
每股自由現金流量 (元)1.360.551.710.01-0.81-1.17-0.26-0.95-0.770.58
其他指標2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
負債對淨值比率116.3108.1114.9120.2127.8116.972.6275.7880.0963.09
長期資金適合率81.6987.6784.8879.7577.7481.79102.995.0597.0795.25
所得稅佔稅前淨利比率21.9320.2418.441918.3613.6321.3622.1523.2619.29
業外損益佔營收比率0.02-0.630.141.221.943.431.150.911.070.12
業外損益佔稅前淨利比率0.14-4.70.948.2113.5923.167.686.37.580.87
財報評分 (100為滿分)60645355556453556066


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