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2926 誠品生活資料日期: 09/18
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
76 79 -3 -3.8% 1.77% 77.1 77.1 75.7
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
18137.1 萬 16 1.1 張/筆 76.17 元 3.43 37.62 -0.6
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)
215.8 萬 2 1 張/筆 79 元 -1.8 (-2.23%)

連漲連跌: 連2跌  ( -4.8元 / -5.94%)        
財報評分: 最新51分 / 平均57分        上櫃指數: 168.91 (1.27 / +0.76%)

 * 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。

2926 誠品生活 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業毛利率39.4640.2646.3846.7746.947.5244.6444.2845.7347.71
營業利益率2.033.798.878.398.3910.426.917.539.5612.41
稅前淨利率-0.271.15.766.136.027.99.6310.3712.1314.65
稅後淨利率-0.820.484.284.74.75.987.597.999.912.64
稅後淨利率 (母公司)-0.70.624.384.794.786.017.638.029.912.64
每股稅前盈餘 (元)-0.120.266.474.973.242.169.247.15.483.35
每股稅後盈餘 (元)-0.320.154.923.882.571.647.325.494.472.89
每股淨值 (元)22.1826.9626.7425.8124.5730.3635.433.4232.4538.22
股東權益報酬率 (季累計)-1.50.4315.2412.288.314.920.4415.8113.167.86
股東權益報酬率 (年預估)-3.011.7115.2416.3716.6219.620.4421.0826.3331.44
資產報酬率 (季累計)-0.110.042.11.61.030.666.465.24.262.89
資產報酬率 (年預估)-0.230.142.12.142.062.636.466.948.5111.54
獲利年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營收年成長率-14.55-11.6417.1718.3219.0619.246.223.753.411.46
毛利年成長率-28.11-25.1421.7524.9722.118.755.381.224.924.97
營業利益年成長率-79.35-67.8850.431.694.480.12-19.98-24.733.957.04
稅前淨利年成長率-103.8-87.72-29.91-30.06-40.96-35.72-15.62-18.08-0.340.44
稅後淨利年成長率-114.8-92.85-34.01-30.44-43.49-43.53-18.42-22.48-1.725.3
稅後淨利年成長率 (母公司)-112.5-90.81-32.73-29.31-42.52-43.34-17.98-22.23-1.725.3
每股稅後盈餘年成長率-112.5-90.85-32.79-29.33-42.51-43.25-17.94-22.24-1.765.09
各項資產佔總資產比重2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金 (%)7.545.87.788.229.839.4430.3329.3135.3532.79
應收帳款 (%)4.373.794.54.814.444.2314.5614.0412.7810.99
存貨 (%)3.923.783.623.332.922.658.088.748.39
速動資產 (%)12.9310.613.3913.8915.0614.4147.1945.9151.648.51
流動資產 (%)18.3116.1218.5718.8419.0617.8357.8457.2962.2759.81
基金與投資 (%)0.440.440.420.380.360.361.121.160.890.98
固定資產 (%)74.7576.1274.0674.2174.575.8528.7527.9223.0725.53
無形資產 (%)0.350.370.330.350.110.10.340.410.370.25
其他資產 (%)4.925.114.974.674.54.479.1210.3310.369.97
資產季成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金季成長率31.82-29.72-10.28-19.652.4-2.1318.2-16.7318.7-13.98
應收帳款季成長率16.98-20.71-11.213.993.36-8.6818.3810.427.96-29.88
存貨季成長率5.08-1.422.989.78.133.315.65.641.65-1.75
流動資產季成長率15.03-18.1-6.55-5.055.13-3.0715.32-7.614.63-15.2
基金與投資季成長率005.100010.1430.5300
固定資產季成長率-0.5-3.07-5.36-4.33-3.37729.217.6221.53-0.49-4.52
無形資產季成長率-4.776.12-9.38209.93.45-6.64-5.361362.91-1.58
其他資產季成長率-2.59-2.920.92-0.28-1.1454.150.910.0714.481.58
資產總額季成長率1.32-5.69-5.16-3.95-1.63214.414.220.4310.11-10.19
資產年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金年成長率-33.22-48.12-27.75-4.82-1.3514.340.4911.6912.0210.65
應收帳款年成長率-14.37-24.34-12.8616.1923.3552.7117.2742.233.8211.17
存貨年成長率17.0220.4226.229.4124.6217.1511.484.9110.52
流動資產年成長率-16.4-23.59-9.5711.588.5918.43.5814.613.5610.9
基金與投資年成長率5.15.15.110.1443.7743.7743.7744.5910.7710.77
固定資產年成長率-12.67-15.19625.5801.61045107935.8111.92-6.77-9.02
無形資產年成長率183.8208.3171.2183.33.2962.6571.4654.3416.93-38.18
其他資產年成長率-4.83-3.4153.3853.3653.8978.217.4316.0616.062.79
資產總額年成長率-12.96-15.49181.7239.3254.7297.113.4414.278.064.12
負債&股東權益佔總資產2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款 (%)12.269.114.2816.0816.8214.4250.9246.8248.5737.9
流動負債 (%)26.2823.272627.5626.5824.0955.2751.3853.1143.23
營業準備 (%)0.290.30.280.250.260.260.80.880.920.98
其他負債 (%)1.551.691.61.811.731.641415.4414.8115.5
負債總額 (%)92.9991.3991.9492.6493.2691.8270.0867.6968.8459.71
普通股股本 (%)3.13.142.962.812.72.668.359.539.5810.54
股東權益總額 (%)7.018.618.067.366.748.1829.9232.3131.1640.29
負債&股東權益季增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款季成長率36.59-39.93-15.75-8.1914.8-11.0224.23-3.1941.13-27.46
流動負債季成長率14.43-15.58-10.55-0.48.5437.0422.86-2.8435.29-24.69
營業準備季成長率-0.861.213.84-6.07-1.30.154.57-3.83.05-0.84
其他負債季成長率-7.16-0.31-16.120.733.58-63.23.594.695.18-1.05
負債總額季成長率3.09-6.25-5.88-4.58-0.08311.918.25-1.2326.95-19.37
普通股股本季成長率0000000000
股東權益總額季成長率-17.530.693.914.84-18.92-14.055.774.11-14.848.03
負債&股東權益年增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款年成長率-36.54-46.66-20.9916.5122.8651.0323.1331.6418.027.99
流動負債年成長率-13.94-18.3732.5282.0177.55121.321.6225.859.463.82
營業準備年成長率-2.13-2.56-3.58-2.91-0.563.822.79-2.193.367.66
其他負債年成長率-21.8-12.76-67.8-60.23-58.66-58.0212.8812.6811.267.2
負債總額年成長率-13.21-15.88269.5364.3380.6510.619.5422.149.764.68
普通股股本年成長率0000000000
股東權益總額年成長率-9.53-11.06-24.08-22.72-23.26-19.41.310.674.483.29
償債能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金比28.6924.9129.9229.8336.9839.1954.8857.0466.5675.86
速動比49.1945.5651.5150.3956.6559.7985.3889.3597.15112.2
流動比69.6569.2971.4168.3571.774.02104.7111.5117.2138.4
利息保障倍數0.951.22.142.162.12.44178.9187.9217.8271.3
現金流量比 (季累計)7.06-8.4841.2529.1219.639.9521.349.74.22-9.37
現金流量比 (年預估)14.12-33.9141.2538.8339.2739.8121.3412.938.44-37.47
經營能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業成本率60.5459.7453.6253.2353.152.4855.3655.7254.2752.29
營業費用率37.4336.4737.5138.3838.5137.0937.7336.7536.1735.3
應收帳款週轉率 (次/年)6.277.086.886.266.356.545.936.176.47.24
應收款項收現日數 (日)58.1751.5553.0258.3457.5355.7861.559.1457.0150.43
應付帳款週轉率 (次/年)1.271.491.10.970.930.990.961.030.981.12
應付款項付現日數 (日)287.9244.4330.9375394.1367.3380.1353.7373.3325.9
存貨週轉率 (次/年)4.484.755.55.345.585.825.785.75.655.56
平均售貨日數 (日)81.5476.7966.3168.365.4662.6663.1363.9964.6265.64
固定資產週轉率 (次/年)0.370.390.790.720.690.683.213.343.653.69
總資產週轉率 (次/年)0.280.290.490.450.440.440.850.870.860.91
淨值週轉率 (次/年)3.693.533.563.493.543.282.692.642.662.49
應收帳款佔營收比率 (季累計)30.6849.9713.5321.1130.6158.3518.1921.529.5545.56
應收帳款佔營收比率 (年預估)15.3412.4913.5315.8415.3114.5918.1916.1314.7711.39
存貨佔營收比率 (季累計)27.5349.9210.8714.6320.136.6310.0913.3719.237.28
存貨佔營收比率 (年預估)13.7612.4810.8710.9710.059.1610.0910.039.69.32
現金流量狀況2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
每股營業現金流量 (元)5.97-6.2536.1828.5519.349.0414.135.232.34-3.84
每股投資現金流量 (元)1.510.5-8.55-5.82-3.87-2.09-8.58-4.67-2.46-1.39
每股融資現金流量 (元)-9.37-2.11-37.52-29.85-15.49-7.76-5.51-5.870.80.22
每股淨現金流量 (元)-1.93-7.77-10.08-7.070.08-0.770.18-5.420.76-5.05
每股自由現金流量 (元)7.47-5.7527.6322.7315.476.955.560.56-0.12-5.23
其他指標2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
負債對淨值比率132710621140125913831123234.3209.5220.9148.2
所得稅佔稅前淨利比率-204.155.8625.7823.3921.9124.2421.1822.9718.4113.76
業外損益佔營收比率-2.3-2.69-3.11-2.25-2.37-2.522.722.842.572.24
業外損益佔稅前淨利比率855.7-245.3-54.03-36.73-39.39-31.9428.2227.3821.2215.29
財報評分 (100為滿分)40455153556457556266


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