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2616 山隆資料日期: 10/26
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
30.15 29.95 +0.2 +0.67% 0.83% 29.95 30.2 29.95
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
104312.2 萬 104 1 張/筆 30.05 元 0.99 13.22 0.61
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)
42125.4 萬 42 1 張/筆 29.95 元 0 (0%)

連漲連跌: 連2平盤→漲  ( +0.2元 / +0.67%)        
財報評分: 最新36分 / 平均40分        上市指數: 12909.03 (10.21 / +0.08%)

 * 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2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業毛利率10.659.618.228.138.538.857.77.928.138.18
營業利益率2.161.770.960.771.461.271.141.241.311.2
稅前淨利率2.351.982.532.871.771.631.651.871.651.53
稅後淨利率1.851.561.932.21.371.271.241.41.081.13
稅後淨利率 (母公司)1.791.511.621.791.331.231.241.421.11.16
每股稅前盈餘 (元)1.330.613.352.841.160.512.3321.140.5
每股稅後盈餘 (元)1.010.472.141.770.870.391.761.510.760.38
每股淨值 (元)30.3230.5229.5828.852930.2829.1332.9729.3830.82
股東權益報酬率 (季累計)3.341.538.47.212.981.295.734.532.381.17
股東權益報酬率 (年預估)6.676.128.49.615.975.185.736.034.754.69
資產報酬率 (季累計)1.60.744.253.581.490.673.232.611.350.69
資產報酬率 (年預估)3.192.974.254.772.982.673.233.482.72.76
獲利年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營收年成長率-13.66-1.2-5.28-5.62-2.84-2.311.6712.8910.254.2
毛利年成長率7.767.281.11-3.141.965.72-1.660.35-0.92-3.5
營業利益年成長率27.8337.74-19.74-41.558.053.09-26.84-28.9-31.58-35.48
稅前淨利年成長率14.5920.1645.144.673.923.87-51.21-55.67-69.5-83.18
稅後淨利年成長率16.5420.9947.3548.0323.199.5-57.16-61.55-76.98-86.04
稅後淨利年成長率 (母公司)15.7621.223.0419.3417.693.71-56.41-60.24-76.15-85.56
每股稅後盈餘年成長率16.0920.5121.5917.2214.472.63-58.49-62.25-77.38-86.43
各項資產佔總資產比重2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金 (%)7.56.615.497.799.288.8211.238.529.825.41
應收帳款 (%)9.419.8510.2810.6910.7410.5412.9812.8213.0112.12
存貨 (%)1.571.12.151.812.531.991.493.052.692.8
速動資產 (%)20.6820.3523.2726.822.321.4128.125.0624.3322.01
流動資產 (%)23.7323.1226.9530.3327.4725.531.9430.6730.2927.77
基金與投資 (%)18.7718.1416.7415.9617.918.4820.1425.8722.5723.77
固定資產 (%)54.7555.8653.5450.9251.7652.8943.6139.7943.0544.63
無形資產 (%)00000000.020.020.03
其他資產 (%)2.322.422.332.172.252.523.573.163.543.28
資產季成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金季成長率16.1516.34-30.39-14.67.3-7.9520.67-5.4189.92-37.02
應收帳款季成長率-2.2-7.38-5.061.333.82-4.74-7.277.312.49-10.87
存貨季成長率45.93-50.6117.47-27.1429.6456.02-55.1523.690.4-5.45
流動資產季成長率5.04-17.11-12.2612.439.79-6.39-4.6510.314.29-5.52
基金與投資季成長率5.884.73.61-9.23-1.37.6-28.724.83-0.512.74
固定資產季成長率0.340.793.850.17-0.2742.210.360.681.060.33
無形資產季成長率-------100-3.4-1.141.77
其他資產季成長率-1.920.25.94-1.79-8.73-17.253.45-2.9913.30.9
資產總額季成長率2.36-3.39-1.241.831.917.27-8.438.944.77-0.75
資產年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金年成長率-19.67-25.79-41.281.7912.7499.5436.53175.7172.251.42
應收帳款年成長率-12.86-7.5-4.86-7.07-1.66.63-0.249.0311.42-10.9
存貨年成長率-38.31-45.273.11-33.9112.2-13.11-47.3440.3136.0173.46
流動資產年成長率-14.11-10.231.3910.188.112.5313.5827.6519.171.98
基金與投資年成長率4.26-2.81-0.12-31.27-5.48-4.73-9.0334.8126.3723.09
固定資產年成長率5.214.5647.5442.5843.3145.232.463.53.222.62
無形資產年成長率----100-100-100-100-2.492.425.43
其他資產年成長率2.24-4.86-21.43-23.27-24.2-5.914.7413.0112.09-5.41
資產總額年成長率-0.55-120.1811.4219.222.573.7317.6412.666.21
負債&股東權益佔總資產2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款 (%)20.0717.5921.9523.1426.2622.5628.9327.330.4124.53
流動負債 (%)24.3123.226.8328.831.0928.8132.8731.363430.32
長期負債 (%)12.1511.3511.5110.847.656.748.47.436.286.18
其他負債 (%)1.191.411.371.611.912.222.61.982.142.23
負債總額 (%)51.3349.8752.9954.6754.1351.2745.0742.6344.1540.22
普通股股本 (%)15.5315.915.3615.1715.4515.7418.4416.8818.3218.83
股東權益總額 (%)48.6750.1347.0145.3345.8748.7354.9357.3755.8559.78
負債&股東權益季增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款季成長率16.81-22.57-6.33-10.2718.63-8.54-2.99-2.229.89-11.3
流動負債季成長率7.26-16.49-7.99-5.669.972.8-4.030.4917.49-7
長期負債季成長率9.59-4.764.9144.2215.77-63.5928.866.39-0.11
其他負債季成長率-13.49-0.89-16.12-14.03-12.320.3720.040.850.55-0.01
負債總額季成長率5.35-9.08-4.262.837.5933.41-3.25.1915.02-5.13
普通股股本季成長率000000.10.030.381.940.14
股東權益總額季成長率-0.623.022.410.65-4.094.03-12.3211.9-2.122.43
負債&股東權益年增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款年成長率-23.98-22.79-8.81-5.562.9412.719.3226.1722.645.7
流動負債年成長率-22.25-20.29-1.882.349.0216.475.3619.9514.646.72
長期負債年成長率57.9366.8364.6662.5845.2633.4941.8616.59-10.5-23.21
其他負債年成長率-38.17-37.33-36.53-9.186.5422.1721.714.51-2.25-17.89
負債總額年成長率-5.7-3.7141.342.8746.1556.2411.1120.4911.160.24
普通股股本年成長率000.10.140.522.462.53.385.935.29
股東權益總額年成長率5.531.852.85-11.95-2.1-0.09-1.6315.613.8710.63
償債能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金比30.8528.4920.4527.0329.8630.634.1727.1828.8717.86
速動比85.0787.7286.7193.0371.7374.3185.4979.9371.5672.59
流動比97.6299.68100.4105.388.3788.5197.1997.8289.1191.61
利息保障倍數13.5315.3521.7931.8318.8513.45-143.3-76.31-45.139.48
現金流量比 (季累計)21.3312.58-2.06-5.048.592.9425.4112.635.76-10.4
現金流量比 (年預估)42.6550.34-2.06-6.7217.1711.7725.4116.8411.53-41.58
經營能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業成本率89.3590.3991.7891.8791.4791.1592.392.0891.8791.82
營業費用率8.497.847.267.367.087.586.566.686.826.98
應收帳款週轉率 (次/年)17.5418.9619.1318.5218.5218.0119.6818.8818.8818.99
應收款項收現日數 (日)20.8119.2519.0819.7119.7120.2618.5519.3319.3319.22
應付帳款週轉率 (次/年)7.348.718.047.757.257.518.528.347.948.59
應付款項付現日數 (日)49.7241.945.447.1250.3448.5842.8343.7445.9842.47
存貨週轉率 (次/年)82.91105.6109119.796.89108.910976.1781.7877.78
平均售貨日數 (日)4.43.463.353.053.773.353.354.794.464.69
固定資產週轉率 (次/年)3.193.494.494.564.534.325.935.935.745.48
總資產週轉率 (次/年)1.731.912.22.172.182.12.62.482.52.43
淨值週轉率 (次/年)3.613.934.354.374.364.074.624.34.44.13
應收帳款佔營收比率 (季累計)10.8420.285.17.2110.7421.675.087.3210.619.85
應收帳款佔營收比率 (年預估)5.425.075.15.45.375.425.085.495.34.96
存貨佔營收比率 (季累計)1.812.261.071.222.534.080.581.742.194.59
存貨佔營收比率 (年預估)0.90.571.070.911.261.020.581.311.091.15
現金流量狀況2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
每股營業現金流量 (元)3.371.87-0.36-0.971.740.554.622.411.1-1.69
每股投資現金流量 (元)-0.65-0.58-1.820.37-1.12-0.7-1.31-0.7-0.14-0.49
每股融資現金流量 (元)-1.37-0.69-0.31-0.38-0.72-0.38-1.55-0.98-0.020.43
每股淨現金流量 (元)1.270.59-2.54-0.96-0.08-0.491.660.60.91-1.7
每股自由現金流量 (元)2.721.29-2.19-0.590.62-0.153.311.710.96-2.17
其他指標2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
負債對淨值比率105.599.48112.7120.6118105.282.0574.3279.0667.28
長期資金適合率111.1110.1109.3110.3103.4104.9145.2162.8144.3147.8
所得稅佔稅前淨利比率21.321.2823.5623.4422.6221.8124.7325.1834.7225.83
業外損益佔營收比率0.190.211.562.10.310.360.510.630.340.33
業外損益佔稅前淨利比率8.0510.5361.8773.2517.5721.9531.0733.7920.7221.35
財報評分 (100為滿分)47553640434743404345


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