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2912 統一超資料日期: 05/14
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
271.5 264.5 +7 +2.65% 3.02% 264.5 272 264
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,8955.1 億 1,600 1.2 張/筆 269.3 元 7.38 27.12 13.56
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)
1,6704.39 億 1,780 0.9 張/筆 263.1 元 +4 (+1.54%)

連漲連跌: 連2漲  ( +11元 / +4.22%)        
財報評分: 最新60分 / 平均57分        上市指數: 15827.09 (156.99 / +1%)

 * 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。

2912 統一超 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業毛利率34.134.0734.2234.1834.6134.3134.3934.3434.3934.33
營業利益率4.854.74.824.645.065.15.215.255.245.24
稅前淨利率5.235.345.485.335.715.926.066.146.396.29
稅後淨利率4.574.394.564.494.584.734.94.985.344.8
稅後淨利率 (母公司)4.173.964.144.094.054.124.334.44.764.17
每股稅前盈餘 (元)3.2813.2910.146.393.4714.5811.147.393.7614.82
每股稅後盈餘 (元)2.619.857.664.92.4610.147.955.292.89.82
每股淨值 (元)36.834.6532.9230.4137.4234.8433.430.8636.9533.91
股東權益報酬率 (季累計)6.4325.1419.8913.116.1727.1421.4414.757.1222.69
股東權益報酬率 (年預估)25.7325.1426.5226.2224.6927.1428.5929.5128.4722.69
資產報酬率 (季累計)1.425.614.432.811.487.56.014.052.148.78
資產報酬率 (年預估)5.695.615.95.635.937.58.018.18.578.78
獲利年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營收年成長率3.180.950.64-0.393.224.564.334.043.6310.74
毛利年成長率1.640.260.14-0.853.94.494.113.572.4614.49
營業利益年成長率-1.03-6.93-6.93-12-0.411.680.31-0.32-3.9723.15
稅前淨利年成長率-5.47-8.93-9.05-13.54-7.75-1.55-2.14-3.05-1.5-62.78
稅後淨利年成長率3.01-6.37-6.32-10.27-11.53.134.11613.93-63.66
稅後淨利年成長率 (母公司)6.07-2.89-3.68-7.39-12.153.34.16.3414.59-67.09
每股稅後盈餘年成長率6.1-2.86-3.65-7.37-12.143.264.066.4414.75-67.08
各項資產佔總資產比重2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金 (%)21.9122.2323.5425.6923.5423.2928.3427.4326.4138.01
應收帳款 (%)3.683.94.13.833.093.734.254.253.915.33
存貨 (%)7.397.947.316.727.348.036.946.957.5911.84
速動資產 (%)26.5927.1328.6630.7627.4927.8833.4532.7631.1343.99
流動資產 (%)36.4737.338.3539.8937.1738.0442.6942.1141.0159.24
基金與投資 (%)6.286.125.65.486.055.976.266.336.638.95
固定資產 (%)49.7149.1748.4147.0348.7147.9242.7643.0443.7819.81
無形資產 (%)4.744.754.954.955.25.215.515.685.828.14
其他資產 (%)1.831.71.741.761.891.91.791.851.762.51
資產季成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金季成長率-2.09-1.69-8.8513.910.38-12.795.525.94-3.942.28
應收帳款季成長率-6.33-0.996.5929.14-17.57-6.962.1310.721.6-5.92
存貨季成長率-7.5413.18.27-4.51-9.1422.662.07-6.68-11.3618.21
流動資產季成長率-2.871.26-4.3711.98-2.94-5.453.544.75-4.34.24
基金與投資季成長率1.8313.951.6-5.440.551.290.98-2.552.28-0.32
固定資產季成長率0.425.752.410.750.9718.911.470.28205.51.73
無形資產季成長率-0.940.08-0.61-0.76-0.830.4-0.86-0.58-1.1-0.34
其他資產季成長率6.582.19-1.84-2.76-1.1412.31-1.267.46-3.120.84
資產總額季成長率-0.674.11-0.524.35-0.676.112.132.0238.232.86
資產年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金年成長率-0.072.46-9.125.22-2.14-6.369.83-19.16-21.1435.62
應收帳款年成長率27.6712.345.571.15-13.276.898.0914.47-8.3-79.57
存貨年成長率8.116.2415.228.626.153.55-0.2-2.778.9712.96
流動資產年成長率5.335.26-1.726.41-0.47-1.868.19-13.21-14.68-14.44
基金與投資年成長率11.4810.08-2.16-2.760.221.940.320.072.91.62
固定資產年成長率9.5810.1723.8822.7422.17269.7216.3213.4213.91.24
無形資產年成長率-2.21-2.1-1.79-2.04-1.87-2.14-2.86-2.29-2.66-2.47
其他資產年成長率3.96-3.575.986.6117.8115.453.664.61-1.610.86
資產總額年成長率7.367.369.4212.339.8152.8148.1329.7629.62-8.71
負債&股東權益佔總資產2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款 (%)25.3326.9527.8132.2625.6628.1133.0936.0928.8143.71
流動負債 (%)37.5439.4840.8143.4437.2339.6444.6545.8240.653.34
長期負債 (%)0.810.760.530.480.480.490.50.480.520.85
其他負債 (%)4.644.594.624.574.744.674.914.995.047.12
負債總額 (%)77.2278.5378.6680.1975.1176.8276.4677.5473.0565.52
普通股股本 (%)54.965.175.145.365.335.655.775.898.14
股東權益總額 (%)22.7821.4721.3419.8124.8923.1823.5422.4626.9534.48
負債&股東權益季增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款季成長率-6.640.89-14.2431.19-9.3-9.88-6.3727.8-8.88-2.35
流動負債季成長率-5.540.72-6.5621.77-6.7-5.79-0.4915.125.221.08
長期負債季成長率5.9648.8911.013.14-2.333.486.08-5.95-14.35-17.61
其他負債季成長率0.323.550.550.690.680.950.481.03-2.084.11
負債總額季成長率-2.333.94-2.4211.42-2.886.610.78.2954.111.07
普通股股本季成長率0000000000
股東權益總額季成長率5.44.737.18-16.966.694.487.05-158.056.45
負債&股東權益年增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款年成長率5.982.96-8.040.4-2.19-1.746.47-18.914.932.94
流動負債年成長率8.256.920.016.510.713.5621.85-2.8621.193.8
長期負債年成長率80.6366.515.7310.580.84-11.57-29.6-36.35-29.34-2.17
其他負債年成長率5.175.552.92.823.170.343.483.182.631.03
負債總額年成長率10.389.7512.5616.1612.979.1669.8539.1373.234.1
普通股股本年成長率0000000000
股東權益總額年成長率-1.75-0.55-0.79-0.911.432.734.675.29-22.95-26.02
償債能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金比58.3656.357.6859.1363.2158.7563.4759.8665.0571.25
速動比70.8368.7270.2370.7973.8570.3474.9171.576.6682.47
流動比97.1694.4893.9791.8299.8495.9795.6291.91101111.1
利息保障倍數12.0911.4511.8811.2112.3913.4713.9713.6713.72107.5
現金流量比 (季累計)8.6336.6829.3618.848.7637.2835.0618.698.0626.31
現金流量比 (年預估)34.5336.6839.1537.6835.0337.2846.7537.3832.2226.31
經營能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業成本率65.965.9365.7865.8265.3965.6965.6165.6665.6165.67
營業費用率29.2429.3829.429.5529.5529.2129.1829.0929.1429.09
應收帳款週轉率 (次/年)32.9133.533.0633.238.0436.434.8834.6135.6512.22
應收款項收現日數 (日)11.0910.911.0410.999.610.0310.4710.5510.2429.87
應付帳款週轉率 (次/年)3.143.063.042.733.153.042.872.723.012.92
應付款項付現日數 (日)116.2119.2119.9133.7115.7120.1127.4134.3121.4124.9
存貨週轉率 (次/年)10.7110.5511.1111.2111.0310.9311.9911.8911.2411.28
平均售貨日數 (日)34.0734.5932.8532.5633.0833.430.4430.7132.4732.35
固定資產週轉率 (次/年)2.522.632.692.642.684.314.94.874.769.74
總資產週轉率 (次/年)1.251.281.291.251.31.591.641.631.611.83
淨值週轉率 (次/年)5.635.735.825.845.45.745.845.925.344.73
應收帳款佔營收比率 (季累計)11.763.164.296.219.52.844.096.1211.312.78
應收帳款佔營收比率 (年預估)2.943.163.223.112.382.843.073.062.832.78
存貨佔營收比率 (季累計)23.656.447.6510.9122.576.126.681021.946.17
存貨佔營收比率 (年預估)5.916.445.745.455.646.125.0155.496.17
現金流量狀況2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
每股營業現金流量 (元)6.529.1823.1815.936.0927.7327.6714.845.5617.24
每股投資現金流量 (元)-2.5-8.58-5.53-3.68-2.42-7.4-4.85-3.12-1.6715.01
每股融資現金流量 (元)-4.91-18.48-15.22-5.69-3.68-22.74-19.68-11.24-5.87-20.59
每股淨現金流量 (元)-0.941.081.846.270.17-2.973.440.82-1.8412.26
每股自由現金流量 (元)3.9920.6117.6512.253.6720.3422.8211.723.8932.25
其他指標2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
負債對淨值比率338.9365.8368.6404.8301.7331.4324.8345.3271.1190.1
長期資金適合率47.4645.2145.1843.1452.149.3956.2253.362.75178.3
所得稅佔稅前淨利比率12.6517.8916.815.8419.8420.1319.2318.9116.4523.75
業外損益佔營收比率0.380.640.660.70.650.830.850.91.141.05
業外損益佔稅前淨利比率7.1912.0612.0113.111.3513.9414.0214.6117.8916.67
財報評分 (100為滿分)60606060606060606057


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