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2616 山隆資料日期: 08/07
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
29.45 29.6 -0.15 -0.51% 0.51% 29.6 29.6 29.45
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
41121.8 萬 60 0.7 張/筆 29.51 元 0.96 13.15 0.49
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)
50148.9 萬 40 1.3 張/筆 29.72 元 -0.1 (-0.34%)

連漲連跌: 連2跌  ( -0.25元 / -0.84%)        
財報評分: 最新36分 / 平均40分        上市指數: 12828.87 (-84.63 / -0.66%)

 * 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2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業毛利率9.618.228.138.538.857.77.928.138.188.74
營業利益率1.770.960.771.461.271.141.241.311.21.74
稅前淨利率1.982.532.871.771.631.651.871.651.533.78
稅後淨利率1.561.932.21.371.271.241.41.081.133.24
稅後淨利率 (母公司)1.511.621.791.331.231.241.421.11.163.19
每股稅前盈餘 (元)0.613.352.841.160.512.3321.140.55.02
每股稅後盈餘 (元)0.472.141.770.870.391.761.510.760.384.24
每股淨值 (元)30.5229.5828.852930.2829.1332.9729.3830.8230.12
股東權益報酬率 (季累計)1.538.47.212.981.295.734.532.381.1714.63
股東權益報酬率 (年預估)6.128.49.615.975.185.736.034.754.6914.63
資產報酬率 (季累計)0.744.253.581.490.673.232.611.350.698.04
資產報酬率 (年預估)2.974.254.772.982.673.233.482.72.768.04
獲利年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營收年成長率-1.2-5.28-5.62-2.84-2.311.6712.8910.254.29.44
毛利年成長率7.281.11-3.141.965.72-1.660.35-0.92-3.50.69
營業利益年成長率37.74-19.74-41.558.053.09-26.84-28.9-31.58-35.48-20.69
稅前淨利年成長率20.1645.144.673.923.87-51.21-55.67-69.5-83.1845.27
稅後淨利年成長率20.9947.3548.0323.199.5-57.16-61.55-76.98-86.0451.57
稅後淨利年成長率 (母公司)21.223.0419.3417.693.71-56.41-60.24-76.15-85.5652.81
每股稅後盈餘年成長率20.5121.5917.2214.472.63-58.49-62.25-77.38-86.4337.22
各項資產佔總資產比重2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金 (%)6.615.497.799.288.8211.238.529.825.418.53
應收帳款 (%)9.8510.2810.6910.7410.5412.9812.8213.0112.1213.5
存貨 (%)1.12.151.812.531.991.493.052.692.82.94
速動資產 (%)20.3523.2726.822.321.4128.125.0624.3322.0123.99
流動資產 (%)23.1226.9530.3327.4725.531.9430.6730.2927.7729.17
基金與投資 (%)18.1416.7415.9617.918.4820.1425.8722.5723.7722.97
固定資產 (%)55.8653.5450.9251.7652.8943.6139.7943.0544.6344.15
無形資產 (%)0000000.020.020.030.03
其他資產 (%)2.422.332.172.252.523.573.163.543.283.22
資產季成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金季成長率16.34-30.39-14.67.3-7.9520.67-5.4189.92-37.02143.7
應收帳款季成長率-7.38-5.061.333.82-4.74-7.277.312.49-10.871.35
存貨季成長率-50.6117.47-27.1429.6456.02-55.1523.690.4-5.4519.49
流動資產季成長率-17.11-12.2612.439.79-6.39-4.6510.314.29-5.527.17
基金與投資季成長率4.73.61-9.23-1.37.6-28.724.83-0.512.745.66
固定資產季成長率0.793.850.17-0.2742.210.360.681.060.331.38
無形資產季成長率------100-3.4-1.141.770.33
其他資產季成長率0.25.94-1.79-8.73-17.253.45-2.9913.30.91.89
資產總額季成長率-3.39-1.241.831.917.27-8.438.944.77-0.753.84
資產年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金年成長率-25.79-41.281.7912.7499.5436.53175.7172.251.4276.67
應收帳款年成長率-7.5-4.86-7.07-1.66.63-0.249.0311.42-10.9-5.62
存貨年成長率-45.273.11-33.9112.2-13.11-47.3440.3136.0173.4626.5
流動資產年成長率-10.231.3910.188.112.5313.5827.6519.171.98-1.28
基金與投資年成長率-2.81-0.12-31.27-5.48-4.73-9.0334.8126.3723.0930.5
固定資產年成長率4.5647.5442.5843.3145.232.463.53.222.6238.75
無形資產年成長率---100-100-100-100-2.492.425.43-1.09
其他資產年成長率-4.86-21.43-23.27-24.2-5.914.7413.0112.09-5.41-72.14
資產總額年成長率-120.1811.4219.222.573.7317.6412.666.219.69
負債&股東權益佔總資產2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款 (%)17.5921.9523.1426.2622.5628.9327.330.4124.5327.45
流動負債 (%)23.226.8328.831.0928.8132.8731.363430.3232.36
長期負債 (%)11.3511.5110.847.656.748.47.436.286.186.15
其他負債 (%)1.411.371.611.912.222.61.982.142.232.21
負債總額 (%)49.8752.9954.6754.1351.2745.0742.6344.1540.2242.08
普通股股本 (%)15.915.3615.1715.4515.7418.4416.8818.3218.8318.66
股東權益總額 (%)50.1347.0145.3345.8748.7354.9357.3755.8559.7857.92
負債&股東權益季增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款季成長率-22.57-6.33-10.2718.63-8.54-2.99-2.229.89-11.311.96
流動負債季成長率-16.49-7.99-5.669.972.8-4.030.4917.49-79.26
長期負債季成長率-4.764.9144.2215.77-63.5928.866.39-0.11-14.87
其他負債季成長率-0.89-16.12-14.03-12.320.3720.040.850.55-0.013.07
負債總額季成長率-9.08-4.262.837.5933.41-3.25.1915.02-5.134.98
普通股股本季成長率00000.10.030.381.940.140.89
股東權益總額季成長率3.022.410.65-4.094.03-12.3211.9-2.122.433.03
負債&股東權益年增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款年成長率-22.79-8.81-5.562.9412.719.3226.1722.645.711.81
流動負債年成長率-20.29-1.882.349.0216.475.3619.9514.646.72-3.64
長期負債年成長率66.8364.6662.5845.2633.4941.8616.59-10.5-23.21-5.51
其他負債年成長率-37.33-36.53-9.186.5422.1721.714.51-2.25-17.89-28.7
負債總額年成長率-3.7141.342.8746.1556.2411.1120.4911.160.24-4.41
普通股股本年成長率00.10.140.522.462.53.385.935.296.1
股東權益總額年成長率1.852.85-11.95-2.1-0.09-1.6315.613.8710.6322.85
償債能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金比28.4920.4527.0329.8630.634.1727.1828.8717.8626.37
速動比87.7286.7193.0371.7374.3185.4979.9371.5672.5974.13
流動比99.68100.4105.388.3788.5197.1997.8289.1191.6190.16
利息保障倍數15.3521.7931.8318.8513.45-143.3-76.31-45.139.4838.36
現金流量比 (季累計)12.58-2.06-5.048.592.9425.4112.635.76-10.423.94
現金流量比 (年預估)50.34-2.06-6.7217.1711.7725.4116.8411.53-41.5823.94
經營能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業成本率90.3991.7891.8791.4791.1592.392.0891.8791.8291.26
營業費用率7.847.267.367.087.586.566.686.826.987.01
應收帳款週轉率 (次/年)18.9619.1318.5218.5218.0119.6818.8818.8818.9917.09
應收款項收現日數 (日)19.2519.0819.7119.7120.2618.5519.3319.3319.2221.36
應付帳款週轉率 (次/年)8.718.047.757.257.518.528.347.948.598.34
應付款項付現日數 (日)41.945.447.1250.3448.5842.8343.7445.9842.4743.78
存貨週轉率 (次/年)105.6109119.796.89108.910976.1781.7877.7882.31
平均售貨日數 (日)3.463.353.053.773.353.354.794.464.694.43
固定資產週轉率 (次/年)3.494.494.564.534.325.935.935.745.486.25
總資產週轉率 (次/年)1.912.22.172.182.12.62.482.52.432.48
淨值週轉率 (次/年)3.934.354.374.364.074.624.34.44.134.52
應收帳款佔營收比率 (季累計)20.285.17.2110.7421.675.087.3210.619.855.68
應收帳款佔營收比率 (年預估)5.075.15.45.375.425.085.495.34.965.68
存貨佔營收比率 (季累計)2.261.071.222.534.080.581.742.194.591.24
存貨佔營收比率 (年預估)0.571.070.911.261.020.581.311.091.151.24
現金流量狀況2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
每股營業現金流量 (元)1.87-0.36-0.971.740.554.622.411.1-1.694.34
每股投資現金流量 (元)-0.58-1.820.37-1.12-0.7-1.31-0.7-0.14-0.49-1.51
每股融資現金流量 (元)-0.69-0.31-0.38-0.72-0.38-1.55-0.98-0.020.43-0.73
每股淨現金流量 (元)0.59-2.54-0.96-0.08-0.491.660.60.91-1.72.08
每股自由現金流量 (元)1.29-2.19-0.590.62-0.153.311.710.96-2.172.83
其他指標2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
負債對淨值比率99.48112.7120.6118105.282.0574.3279.0667.2872.64
長期資金適合率110.1109.3110.3103.4104.9145.2162.8144.3147.8145.1
所得稅佔稅前淨利比率21.2823.5623.4422.6221.8124.7325.1834.7225.8314.27
業外損益佔營收比率0.211.562.10.310.360.510.630.340.332.04
業外損益佔稅前淨利比率10.5361.8773.2517.5721.9531.0733.7920.7221.3554.02
財報評分 (100為滿分)55364043474340434545


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