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2928 紅馬-KY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
31.8 31.75 +0.05 +0.16% 0.16% 31.75 31.8 31.75
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
38120.7 萬 18 2.1 張/筆 31.77 元 3.77 N/A N/A
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)
75238.2 萬 59 1.3 張/筆 31.76 元 -0.05 (-0.16%)

連漲連跌: 首日上漲  ( +0.05元 / +0.16%)        
財報評分: 最新34分 / 平均40分        上櫃指數: 213.1 (2.35 / +1.12%)

 * 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。

2928 紅馬-KY 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業毛利率27.6225.6628.930.4328.9430.8241.943.6743.6642.21
營業利益率1.684.140.11-1.97-2.014.573.340.71.173.58
稅前淨利率-0.453.42-1.95-4.44-6.444.482.690.621.113.73
稅後淨利率-2.360.9-1.24-4.33-4.395.422.950.570.983
稅後淨利率 (母公司)-2.360.9-1.24-4.33-4.395.422.960.5913.03
每股稅前盈餘 (元)-0.261.37-2.56-3.78-3.641.63.450.520.621.16
每股稅後盈餘 (元)-1.370.36-1.63-3.68-2.481.933.790.490.560.94
每股淨值 (元)8.4310.3310.518.559.7415.3413.3810.6410.7110.75
股東權益報酬率 (季累計)-14.423.47-13.67-33.55-21.4513.4332.474.645.299.04
股東權益報酬率 (年預估)-28.8413.87-13.67-44.73-42.8953.7132.476.1910.5736.17
資產報酬率 (季累計)-2.430.6-2.43-6.88-4.753.366.420.951.111.91
資產報酬率 (年預估)-4.852.4-2.43-9.17-9.4913.446.421.272.227.65
獲利年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營收年成長率2.6213.382.922.11.2414.511.061.28-1.180.12
毛利年成長率-2.05-5.61-29.03-28.86-32.91-16.375.1210.0610.3714.44
營業利益年成長率185.42.62-96.73-386.6-27446.27276111.8118.4195
稅前淨利年成長率92.79-13.55-174.5-826.4-688.137.45123.1107.2116.7200.6
稅後淨利年成長率44.93-81.27-143.3-872.9-556106.9124.5106.5114.5171.3
稅後淨利年成長率 (母公司)44.93-81.27-143.1-848.2-543.3104.8124.6106.7114.9172
每股稅後盈餘年成長率44.76-81.35-143-851-542.9105.3124.6106.7114.9171.8
各項資產佔總資產比重2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金 (%)14.6216.7210.7212.0610.3613.7310.788.948.577.34
應收帳款 (%)28.4932.5853.5731.3532.3332.2544.2926.6126.9126.22
存貨 (%)1.50.973.386.527.876.465.768.317.056.08
速動資產 (%)43.1149.364.2843.4142.6845.9855.0735.5535.4833.56
流動資產 (%)51.3457.3372.2258.5858.0760.1269.4848.1846.446.68
基金與投資 (%)2.942.92.163.73.478.575.999.19.019.07
固定資產 (%)26.2323.8414.2325.4226.1221.315.4624.0725.225.23
無形資產 (%)4.283.652.674.464.94.013.254.364.494.56
其他資產 (%)7.015.943.876.486.855.665.113.6614.2314.08
資產季成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金季成長率-26.058.1544.0123.53-39.573.9268.18.4318.17-38.81
應收帳款季成長率-26.01-57.84176.92.89-19.73-40.6132.22.773.88-56.31
存貨季成長率31.48-80.19-16.03-12.07-2.43-8.48-3.2922.3617.39-5.11
流動資產季成長率-24.25-44.9799.787.01-22.63-29.42101.27.910.61-47.18
基金與投資季成長率-14.19-6.99-5.2213.08-67.5816.69-8.244.970.630.78
固定資產季成長率-6.9316.14-9.293.24-1.7612.38-10.41-0.741.1166.8
無形資產季成長率-0.65-5.15-3.05-3.48-2.140.763.840.97-0.4-5.35
其他資產季成長率-0.096.42-3.220.39-3.14-9.54-47.87-0.232.27-1.56
資產總額季成長率-15.4-30.6862.046.09-19.91-18.4339.493.931.21-20.84
資產年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金年成長率42.2816.2611.7230.4114.47123.831.834.89-15.11-67.49
應收帳款年成長率-11.14-3.5935.8313.9113.7747.238.294.06-2.540.55
存貨年成長率-80.77-85.73-34.07-24.075.6727.1431.8231.52-4.840.87
流動資產年成長率-10.88-8.9916.7417.5418.5354.1515.37-18.83-20.22-35.69
基金與投資年成長率-14.46-67.68-59.46-60.75-63.5613.1-2.31-29.67-33.41-31.05
固定資產年成長率1.236.863.42.12-1.821.04139.8-12.94-26.84-29.24
無形資產年成長率-11.83-13.15-7.74-1.183.385.22-1.150.22-4.86-4.13
其他資產年成長率3.310.15-14.87-54.15-54.43-51.89-47.644.120.52-1.24
資產總額年成長率0.81-4.5712.31-3.32-5.2919.6916.15-15.1-20.35-28.9
負債&股東權益佔總資產2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款 (%)17.732135.7819.7822.0319.131.1721.7122.8519.81
流動負債 (%)45.6855.1170.1953.7852.6750.6462.0452.3950.749.96
長期負債 (%)17.48.896.912.578.236.665.947.26.856.84
營業準備 (%)4.854.23.145.565.84.553.665.495.655.51
負債總額 (%)79.757985.1980.4876.470.2478.8376.575.4375.03
普通股股本 (%)24.0320.3314.0922.8424.2319.415.8322.0822.9523.23
股東權益總額 (%)20.252114.8119.5223.629.7621.1723.524.5724.97
負債&股東權益季增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款季成長率-28.57-59.32193.1-4.76-7.62-50.01100.3-1.2716.74-55.81
流動負債季成長率-29.87-45.57111.58.34-16.71-33.4165.197.372.73-44.83
長期負債季成長率65.67-10.74-11.0262.03-1.06-8.5315.19.231.41-5.39
營業準備季成長率-2.39-7.28-8.471.632.231.37-7.060.973.870.26
負債總額季成長率-14.6-35.7271.5211.76-12.9-27.3143.725.411.75-27.46
普通股股本季成長率0000000000
股東權益總額季成長率-18.41-1.7222.95-12.27-36.4714.6425.7-0.63-0.419.07
負債&股東權益年增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款年成長率-18.894.9128.93-11.91-8.6815.424.47-14.46-10.01
流動負債年成長率-12.563.8527.06-0.74-1.6321.340.53-19.11-13.4-21.02
長期負債年成長率113.227.3330.4968.7913.7816.6220.63-6.43-38.03-52.74
營業準備年成長率-15.81-11.83-3.61-2.13-2.76-1.2-2.287.243.511.97
負債總額年成長率5.247.3321.371.7-4.0812.0611.82-1.580.27-9.91
普通股股本年成長率0000000000
股東權益總額年成長率-13.51-32.66-21.44-19.68-9.0242.6235.69-41.35-51.16-56.46
償債能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金比3230.3515.2722.4319.6727.1117.3717.0716.914.69
速動比94.3789.4691.5980.7281.0590.7988.7667.8669.9767.18
流動比112.4104102.9108.9110.3118.711291.9791.5193.44
利息保障倍數-0.2417.32-10.28-18.84-27.8122.8914.533.65.515.57
現金流量比 (季累計)33.7223.271.7918.6726.7619.2316.6136.7343.3632.86
現金流量比 (年預估)67.4393.081.7924.953.5376.9416.6148.9786.71131.5
經營能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業成本率72.3874.3471.169.5771.0669.1858.156.3356.3457.79
營業費用率25.9421.5228.7932.430.9526.2538.5642.9642.4938.63
應收帳款週轉率 (次/年)4.655.9745.435.466.384.765.865.946.7
應收款項收現日數 (日)78.5661.0991.3667.1966.8157.1876.762.3261.4954.51
應付帳款週轉率 (次/年)5.126.724.165.565.576.673.824.294.295.16
應付款項付現日數 (日)71.3254.3287.7765.6565.4954.7495.6585.0785.0370.71
存貨週轉率 (次/年)55.4683.5131.0524.2723.328.2723.2619.1721.5326.72
平均售貨日數 (日)6.584.3711.7515.0415.6712.9115.6919.0416.9513.66
固定資產週轉率 (次/年)11.0214.7913.2710.8410.9913.7318.5114.8214.8116.65
總資產週轉率 (次/年)2.062.691.972.122.162.482.182.232.282.55
淨值週轉率 (次/年)12.2315.4911.0410.339.769.9211.0210.8210.8412.06
應收帳款佔營收比率 (季累計)20.4739.7128.8316.1623.6446.721.8514.4821.0436.32
應收帳款佔營收比率 (年預估)10.249.9328.8312.1211.8211.6821.8510.8610.529.08
存貨佔營收比率 (季累計)1.081.181.823.365.769.352.844.525.518.43
存貨佔營收比率 (年預估)0.540.291.822.522.882.342.843.392.762.11
現金流量狀況2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
每股營業現金流量 (元)6.436.290.894.45.825.036.518.699.597.06
每股投資現金流量 (元)-1.15-0.62-2.13-1.31-0.170.34-1.88-1.11-0.66-0.18
每股融資現金流量 (元)-7.19-5.231.96-4.67-8.25-5.18-2.73-9.43-10.98-8.86
每股淨現金流量 (元)-1.530.620.8-1.53-2.530.271.64-1.11-1.43-2
每股自由現金流量 (元)5.285.67-1.243.095.655.364.637.588.946.88
其他指標2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
負債對淨值比率393.8376.2575.2412.3323.6236.1372.3325.6307300.4
長期資金適合率143.5125.3152.6126.2121.9171175.4127.5124.7126.1
所得稅佔稅前淨利比率-70.523536.352.53-1.5861.91-9.488.3912.0519.71
業外損益佔營收比率-2.13-0.72-2.05-2.47-4.43-0.09-0.65-0.08-0.060.16
業外損益佔稅前淨利比率470-21.01105.555.5868.76-1.94-24.31-12.59-5.584.2
財報評分 (100為滿分)34433432305151404353


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