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2608 嘉里大榮資料日期: 01/18
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
43.2 43.5 -0.3 -0.69% 1.95% 42.7 43.4 42.55
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
195842.8 萬 133 1.5 張/筆 43.18 元 2.04 14.07 2.65
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)
4171,814 萬 237 1.8 張/筆 43.47 元 -0.45 (-1.02%)

連漲連跌: 連3跌  ( -1.1元 / -2.48%)        
財報評分: 最新53分 / 平均55分        上市指數: 15612 (-4.39 / -0.03%)

 * 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2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業毛利率21.8320.9920.8120.219.5218.2417.2918.717.9117.46
營業利益率15.914.5813.9614.4113.6612.3511.3913.8213.5513.06
稅前淨利率15.6814.613.3414.5514.8814.2914.8214.9714.4614.14
稅後淨利率12.4711.410.6411.8712.0511.6712.811.7711.2610.85
稅後淨利率 (母公司)11.8710.7810.0611.4111.5511.1312.3111.7211.2110.8
每股稅前盈餘 (元)3.061.840.853.72.771.720.873.342.371.52
每股稅後盈餘 (元)2.321.360.642.92.151.340.722.611.841.16
每股淨值 (元)21.1920.2220.9520.3119.618.7519.719.0118.3217.62
股東權益報酬率 (季累計)11.126.73.114.8811.267.23.7614.1610.186.55
股東權益報酬率 (年預估)14.8313.412.414.8815.0114.415.0614.1613.5713.09
資產報酬率 (季累計)5.323.111.477.635.73.581.928.35.913.76
資產報酬率 (年預估)7.096.215.867.637.67.177.698.37.887.51
獲利年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營收年成長率5.094.758.2114.1713.2911.817.987.317.629.13
毛利年成長率17.5320.5430.223.3523.4816.794.2610.519.3910.81
營業利益年成長率22.3523.6532.6619.0514.195.67-9.1513.529.8311.61
稅前淨利年成長率10.777-2.6510.9516.5713.0217.216.08-0.189.09
稅後淨利年成長率8.742.32-10.115.0621.2720.2425.433.03-3.128.83
稅後淨利年成長率 (母公司)7.991.47-11.5511.1616.7315.2520.872.66-3.258.57
每股稅後盈餘年成長率7.911.49-11.1111.1116.8515.52202.76-3.168.41
各項資產佔總資產比重2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金 (%)6.676.417.036.255.645.525.686.585.486.71
應收帳款 (%)9.5410.6210.9211.2410.9810.6510.0211.7311.8411.58
存貨 (%)0.260.280.30.270.270.320.280.340.320.27
速動資產 (%)16.2117.0317.9517.4916.6116.1715.718.3117.3218.29
流動資產 (%)16.9417.8118.8318.117.317.0216.5119.9618.7419.5
基金與投資 (%)1.531.711.751.781.791.761.753.053.113.07
固定資產 (%)78.1376.8875.8776.5677.3677.678.2573.1874.373.45
無形資產 (%)1.781.761.781.791.831.851.870.660.670.69
其他資產 (%)1.121.341.181.161.21.251.132.492.572.66
資產季成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金季成長率2.53-8.5912.4111.923.04-2.7618.5522.36-17.05-6.75
應收帳款季成長率-11.51-2.54-2.923.413.996.317.480.973.7116
存貨季成長率-5.98-7.9911.383.24-16.2613.8514.187.6419.04-3.79
流動資產季成長率-6.31-5.193.935.662.63.0613.698.56-2.455.48
基金與投資季成長率-11.71-2.47-1.850.512.560.92-21.260.012.7457.42
固定資產季成長率0.121.56-1-0.040.59-0.8246.980.382.683.37
無形資產季成長率-0.42-1.02-0.9-0.93-0.41-0.78292.1-0.77-0.76-0.76
其他資產季成長率-17.7613.881.9-2.67-3.3911.23-37.9-1.11-1.93-3.03
資產總額季成長率-1.490.23-0.110.91037.461.911.54.58
資產年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金年成長率17.9118.4926.0532.9445.3517.0112.2-4.78-14.87-5.49
應收帳款年成長率-13.421.7510.9834.331.1230.7742.76.2415.3219.24
存貨年成長率-0.52-11.49.6312.3817.1666.5640.7615.676.71-15.3
流動資產年成長率-2.456.8316.1227.0330.5124.08275.354.917.73
基金與投資年成長率-15.06-1.332.1-18.1-18.5-18.3627.3596.1782.2977.34
固定資產年成長率0.621.09-1.2846.5747.1850.2456.68.437.0512.15
無形資產年成長率-3.24-3.22-2.98283.8284.5283.1283.1-3.01-3.8520.15
其他資產年成長率-7.129.116.57-35.05-34.01-33.01-41.594.443.62-11.59
資產總額年成長率-0.382.041.8240.1141.3742.248.78.997.7511.64
負債&股東權益佔總資產2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款 (%)8.8412.168.189.768.2111.37.059.029.4414.73
流動負債 (%)14.919.3516.0217.2420.1821.1516.5418.0922.8722.03
長期負債 (%)18.2316.5718.4718.4516.2916.4317.917.3813.7415.77
其他負債 (%)1.721.741.771.981.931.992.042.932.772.88
負債總額 (%)50.8553.7751.9553.4754.5956.1153.9142.0743.1144.47
普通股股本 (%)2221.6721.7221.721.9222.1222.1230.430.9931.45
股東權益總額 (%)49.1546.2348.0546.5345.4143.8946.0957.9356.8955.53
負債&股東權益季增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款季成長率-28.3648.87-16.2720.16-26.7260.397.38-2.64-34.9350.22
流動負債季成長率-24.1421.04-7.19-13.69-3.7427.9325.62-19.375.353.89
長期負債季成長率8.4-10.08014.410-8.241.5728.96-11.5774.34
其他負債季成長率-2.49-1.62-10.583.91-2.46-2.57-4.087.76-2.37-2.34
負債總額季成長率-6.833.73-2.93-1.08-1.824.0976.14-0.55-1.6120.22
普通股股本季成長率0000000000
股東權益總額季成長率4.73-3.573.153.514.39-4.779.383.783.98-5.29
負債&股東權益年增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款年成長率7.319.7618.2551.6522.889.122.2-0.95.8711.05
流動負債年成長率-26.44-6.66-1.3533.5224.7236.5110.86-14.210.97-0.23
長期負債年成長率11.532.885.0348.6867.648.2181.591.4621.2293.57
其他負債年成長率-10.87-10.84-11.7-5.28-1.78-1.69-1.46-15.12-16.88-16.67
負債總額年成長率-7.21-2.21-1.8778.0679.0379.41107.212.8410.4117.96
普通股股本年成長率0000000000
股東權益總額年成長率7.847.486.1412.5512.8412.411.796.355.817.04
償債能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金比44.7833.1343.8736.2327.9426.134.3336.3823.9730.45
速動比108.888.03112101.482.3476.4594.93101.275.7283.02
流動比113.792.07117.510585.7580.4499.86110.381.9488.5
利息保障倍數18.8616.8715.2116.8817.3316.8617.1357.7154.5154.97
現金流量比 (季累計)64.3325.4513.4172.338.3221.9914.9948.1826.6513.78
現金流量比 (年預估)85.7750.9153.6372.351.143.9859.9748.1835.5427.56
經營能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業成本率78.1779.0179.1979.880.4881.7682.7181.382.0982.54
營業費用率5.936.416.845.795.865.895.94.884.364.4
應收帳款週轉率 (次/年)5.474.994.975.625.595.535.595.945.875.87
應收款項收現日數 (日)66.6973.1773.3864.9565.365.9465.2561.4462.1662.17
應付帳款週轉率 (次/年)4.783.934.865.435.944.866.316.075.944.62
應付款項付現日數 (日)76.3792.8775.0567.2661.4375.1257.8860.1861.4179.08
存貨週轉率 (次/年)166.1157.1152.3171.7171.9153.6163.1174.5180.2193.9
平均售貨日數 (日)2.22.322.42.132.122.382.242.092.031.88
固定資產週轉率 (次/年)0.740.710.720.860.830.810.790.960.950.94
總資產週轉率 (次/年)0.570.550.550.640.630.610.60.710.70.69
淨值週轉率 (次/年)1.191.181.171.251.251.231.181.21.211.21
應收帳款佔營收比率 (季累計)22.238.9879.2320.426.9540.1377.2517.3423.2934.31
應收帳款佔營收比率 (年預估)16.6519.4919.8120.420.2120.0719.3117.3417.4617.16
存貨佔營收比率 (季累計)0.621.022.190.490.651.22.160.50.630.81
存貨佔營收比率 (年預估)0.460.510.550.490.490.60.540.50.470.4
現金流量狀況2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
每股營業現金流量 (元)4.362.280.995.753.532.111.122.871.970.97
每股投資現金流量 (元)-1.36-0.92-0.44-4.04-3.53-2.92-2.29-3.13-2.92-1.74
每股融資現金流量 (元)-2.84-1.28-0.2-10.41.141.570.150.440.63
每股淨現金流量 (元)0.150.080.360.710.410.330.4-0.11-0.5-0.14
每股自由現金流量 (元)31.360.551.710.01-0.81-1.17-0.26-0.95-0.77
其他指標2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
負債對淨值比率103.5116.3108.1114.9120.2127.8116.972.6275.7880.09
長期資金適合率86.2481.6987.6784.8879.7577.7481.79102.995.0597.07
所得稅佔稅前淨利比率20.4921.9320.2418.441918.3613.6321.3622.1523.26
業外損益佔營收比率-0.220.02-0.630.141.221.943.431.150.911.07
業外損益佔稅前淨利比率-1.390.14-4.70.948.2113.5923.167.686.37.58
財報評分 (100為滿分)53535153515151535353


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