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2905 三商資料日期: 09/24
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
24.6 24.7 -0.1 -0.4% 4.66% 25.6 25.6 24.45
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2,5576,363 萬 1,301 2 張/筆 24.88 元 1.05 10.21 -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)
3,9429,623 萬 1,636 2.4 張/筆 24.41 元 +1.1 (+4.66%)

連漲連跌: 首日下跌  ( -0.1元 / -0.4%)        
財報評分: 最新45分 / 平均39分        上市指數: 17260.19 (181.97 / +1.07%)

 * 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。

2905 三商 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業毛利率18.7911.5817.5514.8513.07-21.3117.5211.318.714.72
營業利益率12.165.2411.578.116.17-29.0812.085.242.829.84
稅前淨利率1.34.731.541.312.752.662.983.42.410.44
稅後淨利率3.063.491.220.942.162.122.882.892.240.5
稅後淨利率 (母公司)1.541.690.680.440.950.931.521.631.440.25
每股稅前盈餘 (元)1.542.923.72.173.351.438.676.853.260.36
每股稅後盈餘 (元)1.831.041.630.731.160.54.423.281.940.2
每股淨值 (元)23.3923.622.9121.3124.8320.7723.1520.6819.0218.3
股東權益報酬率 (季累計)6.583.916.323.545.22.5121.1912.576.80.91
股東權益報酬率 (年預估)13.1515.646.324.7210.4110.0421.1916.7713.593.64
資產報酬率 (季累計)0.230.130.20.110.160.070.560.370.20.03
資產報酬率 (年預估)0.450.540.20.140.330.290.560.50.390.11
獲利年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營收年成長率8.1426.4-9.33-9.19-10.2-33.1614.54.243.44-0.42
毛利年成長率55.4168.7-9.1619.2334.97-196.8388387.5303.9-10.6
營業利益年成長率113.2122.8-13.1240.6596.7-297.6204153.3127.8-16.91
稅前淨利年成長率-49.04125.2-53.11-64.962.6300.32161893.40.12123.4
稅後淨利年成長率53.13107.5-61.52-70.38-13.44182.61248370.9-8.55146.8
稅後淨利年成長率 (母公司)74.42129-59.51-75.41-40.33146.7939.6413.727.98160
每股稅後盈餘年成長率57.76108-63.16-77.75-40.16145.2929412.718.2155.1
各項資產佔總資產比重2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金 (%)9.039.5210.858.6811.716.995.915.527.865.53
應收帳款 (%)1.120.950.891.531.271.91.071.311.161.27
存貨 (%)0.340.330.320.340.330.330.350.340.330.33
速動資產 (%)10.1910.4711.7510.2113.058.967.066.919.116.88
流動資產 (%)15.6415.8917.3915.9818.9314.9813.7713.0715.3713.27
基金與投資 (%)72.7172.8771.8273.9271.4676.1877.6777.4375.0377.5
固定資產 (%)1.381.381.411.391.41.421.281.451.491.54
無形資產 (%)0.010.010.020.010.010.020.020.010.020.01
其他資產 (%)9.699.468.978.317.847.046.837.717.747.34
資產季成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金季成長率-4.87-10.4527.46-24.8371.2130.8-1.57-28.1845-2.45
應收帳款季成長率18.258.74-40.6722.06-31.7596.34-24.8715.11-6.3323.44
存貨季成長率1.644.5-2.413.582.543.57-5.517.18-0.05-1.2
流動資產季成長率-1.26-6.6610.9-14.429.120.42-3.17-13.0918.280.47
基金與投資季成長率0.133.6-0.954.85-4.138.55-7.85.47-1.164.65
固定資產季成長率0.240.243.520.441.1822.12-18.7-0.68-0.7821.89
無形資產季成長率5.75-8.7717-1.86-8.36-0.158.86-7.1116.1-14.81
其他資產季成長率2.787.7310.067.3813.814.12-18.561.797.6912
資產總額季成長率0.352.111.951.362.1910.68-8.092.212.094.72
資產年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金年成長率-18.3846.9114.665.6958.3234.08034.0739.3471.38
應收帳款年成長率-6.89-46.25-2.9522.8915.959.05035.0422.4615.17
存貨年成長率7.378.327.363.947.564.83014.3215.7417.32
流動資產年成長率-12.514.447.628.8730.8319.87015.7518.8822.56
基金與投資年成長率7.733.158.080.611.24.340.67.525.747.28
固定資產年成長率4.475.4528.470.9-0.22-2.16-2.3420.4721.2423.27
無形資產年成長率10.78-45.07-2.24-7.4817.21014.2915.5615.47
其他資產年成長率30.8644.8953.4813.587.661.88-0.0219.5120.7231.06
資產總額年成長率5.887.8316.885.386.266.150.439.558.8510.7
負債&股東權益佔總資產2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款 (%)0.930.820.841.171.111.290.941.240.971.08
流動負債 (%)1.351.271.171.621.541.61.111.481.241.36
長期負債 (%)1.181.521.3211.071.331.481.31.511.48
營業準備 (%)84.3884.5884.9285.7686.0287.1887.9886.0986.3586.6
其他負債 (%)9.458.998.958.197.736.756.67.497.427.01
負債總額 (%)96.5596.5696.5796.7896.5697.0697.1796.5796.7396.68
普通股股本 (%)0.650.650.670.680.630.640.710.650.660.68
股東權益總額 (%)3.453.443.433.223.442.942.833.433.273.32
負債&股東權益季增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款季成長率14.45-1.13-26.736.82-12.0251.79-29.9329.57-7.9219.62
流動負債季成長率7.1910.67-26.746.96-1.6259.05-30.8221.64-6.7227.4
長期負債季成長率-22.6718.1134.28-5.39-17.84-0.534.75-124.024.29
營業準備季成長率0.11.70.951.060.839.68-6.081.91.792.64
其他負債季成長率5.52.4711.437.4217.0413.23-18.993.078.1111.88
負債總額季成長率0.332.11.721.61.6710.55-7.512.032.153.81
普通股股本季成長率00010000000
股東權益總額季成長率0.762.318.63-5.1319.3315.16-24.197.390.2940.48
負債&股東權益年增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款年成長率-11.44-31.924.52-0.0521.2426.89028.6522.1823.72
流動負債年成長率-7.04-14.6822.6115.7831.6724.85030.3616.933.16
長期負債年成長率16.0323.293.83-19-24.66-4.620-28.68-36.359.17
營業準備年成長率3.864.6212.834.975.856.8608.298.819.68
其他負債年成長率29.4143.5658.6315.3210.662.22123.3125.5124.4
負債總額年成長率5.877.2816.165.616.076.570.079.089.0510.77
普通股股本年成長率10101010000088
股東權益總額年成長率6.2325.8141.61-1.1711.88-5.9714.724.673.38.52
償債能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金比667.8752.4929.9534.5760.5437531.4373.5632.5406.9
速動比753.9827.61007628.8847.4560.2634.6467.7733.3506.3
流動比1157125614909841229936.91237884.11237975.8
現金流量比 (季累計)204.48.13523.4142.7156.5-114734.3190.734761.82
現金流量比 (年預估)408.732.53523.4190.2313-456734.3254.2694247.3
經營能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業成本率81.2188.4282.4585.1586.93121.382.4888.6991.385.28
營業費用率6.636.345.986.736.917.775.446.075.884.88
應收帳款週轉率 (次/年)14.7416.7516.7111.5512.929.0618.1614.3815.6117.98
應收款項收現日數 (日)24.7721.7921.8431.6128.2640.2920.125.3823.3820.31
應付帳款週轉率 (次/年)13.5616.4215.112.1512.814.7217.0413.9416.6417.74
應付款項付現日數 (日)26.9222.2324.1730.0328.5124.821.4226.1921.9420.57
存貨週轉率 (次/年)36.3741.4639.7137.4438.6648.5345.4343.8146.9152.27
平均售貨日數 (日)10.038.89.199.759.447.528.038.337.786.98
固定資產週轉率 (次/年)10.611.0112.0311.3411.2910.0914.9812.4212.4214.76
總資產週轉率 (次/年)0.150.150.160.150.150.140.190.170.180.21
淨值週轉率 (次/年)4.34.485.1654.824.727.355.796.077.25
應收帳款佔營收比率 (季累計)15.2724.885.8914.3317.7358.515.5110.5913.7424.59
應收帳款佔營收比率 (年預估)7.636.225.8910.758.8714.635.517.946.876.15
存貨佔營收比率 (季累計)4.68.722.153.184.6310.171.822.783.876.49
存貨佔營收比率 (年預估)2.32.182.152.382.322.541.822.081.931.62
現金流量狀況2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
每股營業現金流量 (元)44.931.6797.2935.9940.92-30.14122.445.9268.713.17
每股投資現金流量 (元)-67.38-16.53-34.68-8.4137.3125.39-89.06-43.4-31.8-15.76
每股融資現金流量 (元)-3.05-3.11-2.19-4.54-3.31-2.991.73-1.11-0.210.41
每股淨現金流量 (元)-25.51-17.9860.4223.0474.92-7.7435.031.4136.7-2.17
每股自由現金流量 (元)-22.46-14.8762.6127.5878.23-4.7533.32.5236.9-2.59
其他指標2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
負債對淨值比率2799281128173008280932963434281529632909
長期資金適合率334.3358.2336.6303.7321.8302.1336.2326.3320313
所得稅佔稅前淨利比率-135.426.3420.4828.0221.6520.033.114.867.13-13.27
業外損益佔營收比率12.321.6214.2714.8612.8832.4910.468.3213.4416.38
業外損益佔稅前淨利比率949.134.31927.31133467.51223351.4244.7557.43693
財報評分 (100為滿分)45384538453047434040


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