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2616 山隆資料日期: 01/22
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
31.3 31.4 -0.1 -0.32% 1.27% 31.35 31.4 31
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
98306.5 萬 146 0.7 張/筆 31.19 元 0.89 11.81 0.38
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)
72225.9 萬 102 0.7 張/筆 31.35 元 +0.1 (+0.32%)

連漲連跌: 首日下跌  ( -0.1元 / -0.32%)        
財報評分: 最新36分 / 平均40分        上市指數: 16019.03 (-134.74 / -0.83%)

 * 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。

2616 山隆 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業毛利率10.910.659.618.228.138.538.857.77.928.13
營業利益率2.482.161.770.960.771.461.271.141.241.31
稅前淨利率3.212.351.982.532.871.771.631.651.871.65
稅後淨利率2.661.851.561.932.21.371.271.241.41.08
稅後淨利率 (母公司)2.611.791.511.621.791.331.231.241.421.1
每股稅前盈餘 (元)2.811.330.613.352.841.160.512.3321.14
每股稅後盈餘 (元)2.281.010.472.141.770.870.391.761.510.76
每股淨值 (元)34.9830.3230.5229.5828.852930.2829.1332.9729.38
股東權益報酬率 (季累計)6.923.341.538.47.212.981.295.734.532.38
股東權益報酬率 (年預估)9.236.676.128.49.615.975.185.736.034.75
資產報酬率 (季累計)3.431.60.744.253.581.490.673.232.611.35
資產報酬率 (年預估)4.573.192.974.254.772.982.673.233.482.7
獲利年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營收年成長率-11.56-13.66-1.2-5.28-5.62-2.84-2.311.6712.8910.25
毛利年成長率18.597.767.281.11-3.141.965.72-1.660.35-0.92
營業利益年成長率185.927.8337.74-19.74-41.558.053.09-26.84-28.9-31.58
稅前淨利年成長率-1.0514.5920.1645.144.673.923.87-51.21-55.67-69.5
稅後淨利年成長率7.1416.5420.9947.3548.0323.199.5-57.16-61.55-76.98
稅後淨利年成長率 (母公司)28.9815.7621.223.0419.3417.693.71-56.41-60.24-76.15
每股稅後盈餘年成長率28.8116.0920.5121.5917.2214.472.63-58.49-62.25-77.38
各項資產佔總資產比重2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金 (%)8.657.56.615.497.799.288.8211.238.529.82
應收帳款 (%)9.019.419.8510.2810.6910.7410.5412.9812.8213.01
存貨 (%)1.171.571.12.151.812.531.991.493.052.69
速動資產 (%)21.2320.6820.3523.2726.822.321.4128.125.0624.33
流動資產 (%)23.6823.7323.1226.9530.3327.4725.531.9430.6730.29
基金與投資 (%)22.5618.7718.1416.7415.9617.918.4820.1425.8722.57
固定資產 (%)51.154.7555.8653.5450.9251.7652.8943.6139.7943.05
無形資產 (%)-00000000.020.02
其他資產 (%)2.262.322.422.332.172.252.523.573.163.54
資產季成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金季成長率23.9616.1516.34-30.39-14.67.3-7.9520.67-5.4189.92
應收帳款季成長率2.8-2.2-7.38-5.061.333.82-4.74-7.277.312.49
存貨季成長率-20.0145.93-50.6117.47-27.1429.6456.02-55.1523.690.4
流動資產季成長率7.225.04-17.11-12.2612.439.79-6.39-4.6510.314.29
基金與投資季成長率29.25.884.73.61-9.23-1.37.6-28.724.83-0.51
固定資產季成長率0.270.340.793.850.17-0.2742.210.360.681.06
無形資產季成長率--------100-3.4-1.14
其他資產季成長率4.99-1.920.25.94-1.79-8.73-17.253.45-2.9913.3
資產總額季成長率7.452.36-3.39-1.241.831.917.27-8.438.944.77
資產年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金年成長率16.6-19.67-25.79-41.281.7912.7499.5436.53175.7172.2
應收帳款年成長率-11.59-12.86-7.5-4.86-7.07-1.66.63-0.249.0311.42
存貨年成長率-32.27-38.31-45.273.11-33.9112.2-13.11-47.3440.3136.01
流動資產年成長率-18.09-14.11-10.231.3910.188.112.5313.5827.6519.17
基金與投資年成長率48.44.26-2.81-0.12-31.27-5.48-4.73-9.0334.8126.37
固定資產年成長率5.315.214.5647.5442.5843.3145.232.463.53.22
無形資產年成長率-----100-100-100-100-2.492.42
其他資產年成長率9.32.24-4.86-21.43-23.27-24.2-5.914.7413.0112.09
資產總額年成長率4.94-0.55-120.1811.4219.222.573.7317.6412.66
負債&股東權益佔總資產2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款 (%)17.720.0717.5921.9523.1426.2622.5628.9327.330.41
流動負債 (%)21.0824.3123.226.8328.831.0928.8132.8731.3634
長期負債 (%)12.7612.1511.3511.5110.847.656.748.47.436.28
其他負債 (%)1.11.191.411.371.611.912.222.61.982.14
負債總額 (%)47.9951.3349.8752.9954.6754.1351.2745.0742.6344.15
普通股股本 (%)14.4615.5315.915.3615.1715.4515.7418.4416.8818.32
股東權益總額 (%)52.0148.6750.1347.0145.3345.8748.7354.9357.3755.85
負債&股東權益季增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款季成長率-5.2716.81-22.57-6.33-10.2718.63-8.54-2.99-2.229.89
流動負債季成長率-6.817.26-16.49-7.99-5.669.972.8-4.030.4917.49
長期負債季成長率12.849.59-4.764.9144.2215.77-63.5928.866.39
其他負債季成長率-0.74-13.49-0.89-16.12-14.03-12.320.3720.040.850.55
負債總額季成長率0.465.35-9.08-4.262.837.5933.41-3.25.1915.02
普通股股本季成長率0000000.10.030.381.94
股東權益總額季成長率14.82-0.623.022.410.65-4.094.03-12.3211.9-2.12
負債&股東權益年增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款年成長率-19.74-23.98-22.79-8.81-5.562.9412.719.3226.1722.64
流動負債年成長率-23.19-22.25-20.29-1.882.349.0216.475.3619.9514.64
長期負債年成長率23.5657.9366.8364.6662.5845.2633.4941.8616.59-10.5
其他負債年成長率-28.61-38.17-37.33-36.53-9.186.5422.1721.714.51-2.25
負債總額年成長率-7.87-5.7-3.7141.342.8746.1556.2411.1120.4911.16
普通股股本年成長率0000.10.140.522.462.53.385.93
股東權益總額年成長率20.395.531.852.85-11.95-2.1-0.09-1.6315.613.87
償債能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金比41.0330.8528.4920.4527.0329.8630.634.1727.1828.87
速動比100.785.0787.7286.7193.0371.7374.3185.4979.9371.56
流動比112.397.6299.68100.4105.388.3788.5197.1997.8289.11
利息保障倍數15.8813.5315.3521.7931.8318.8513.45-143.3-76.31-45.1
現金流量比 (季累計)46.821.3312.58-2.06-5.048.592.9425.4112.635.76
現金流量比 (年預估)62.442.6550.34-2.06-6.7217.1711.7725.4116.8411.53
經營能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業成本率89.189.3590.3991.7891.8791.4791.1592.392.0891.87
營業費用率8.428.497.847.267.367.087.586.566.686.82
應收帳款週轉率 (次/年)17.8517.5418.9619.1318.5218.5218.0119.6818.8818.88
應收款項收現日數 (日)20.4520.8119.2519.0819.7119.7120.2618.5519.3319.33
應付帳款週轉率 (次/年)7.747.348.718.047.757.257.518.528.347.94
應付款項付現日數 (日)47.1349.7241.945.447.1250.3448.5842.8343.7445.98
存貨週轉率 (次/年)93.0782.91105.6109119.796.89108.910976.1781.78
平均售貨日數 (日)3.924.43.463.353.053.773.353.354.794.46
固定資產週轉率 (次/年)3.283.193.494.494.564.534.325.935.935.74
總資產週轉率 (次/年)1.721.731.912.22.172.182.12.62.482.5
淨值週轉率 (次/年)3.463.613.934.354.374.364.074.624.34.4
應收帳款佔營收比率 (季累計)7.210.8420.285.17.2110.7421.675.087.3210.6
應收帳款佔營收比率 (年預估)5.45.425.075.15.45.375.425.085.495.3
存貨佔營收比率 (季累計)0.931.812.261.071.222.534.080.581.742.19
存貨佔營收比率 (年預估)0.70.90.571.070.911.261.020.581.311.09
現金流量狀況2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
每股營業現金流量 (元)6.893.371.87-0.36-0.971.740.554.622.411.1
每股投資現金流量 (元)-1.26-0.65-0.58-1.820.37-1.12-0.7-1.31-0.7-0.14
每股融資現金流量 (元)-3.16-1.37-0.69-0.31-0.38-0.72-0.38-1.55-0.98-0.02
每股淨現金流量 (元)2.441.270.59-2.54-0.96-0.08-0.491.660.60.91
每股自由現金流量 (元)5.632.721.29-2.19-0.590.62-0.153.311.710.96
其他指標2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
負債對淨值比率92.27105.599.48112.7120.6118105.282.0574.3279.06
長期資金適合率126.8111.1110.1109.3110.3103.4104.9145.2162.8144.3
所得稅佔稅前淨利比率17.121.321.2823.5623.4422.6221.8124.7325.1834.72
業外損益佔營收比率0.730.190.211.562.10.310.360.510.630.34
業外損益佔稅前淨利比率22.78.0510.5361.8773.2517.5721.9531.0733.7920.72
財報評分 (100為滿分)45434336363838434040


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