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3015 全漢資料日期: 11/27
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
38.6 38.5 +0.1 +0.26% 2.21% 38.5 39.2 38.35
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,4445,593 萬 764 1.9 張/筆 38.74 元 0.7 12.57 0.01
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)
2,7001.05 億 1,651 1.6 張/筆 38.8 元 +0.1 (+0.26%)

連漲連跌: 連3漲  ( +0.95元 / +2.52%)        
財報評分: 最新40分 / 平均42分        上市指數: 13867.09 (21.43 / +0.15%)

 * 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。

3015 全漢 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業毛利率14.0413.1410.9610.6910.279.478.210.0310.2910.09
營業利益率3.11.52-1.39-0.22-0.98-2.55-3.93-1.69-1.24-1.4
稅前淨利率7.337.19-0.451.361.37-0.44-0.960.591.230.12
稅後淨利率5.244.11-0.641.011-0.53-1.070.631.190.32
稅後淨利率 (母公司)5.043.97-0.730.950.92-0.53-1.120.531.080.18
每股稅前盈餘 (元)4.162.37-0.0610.74-0.15-0.150.440.70.05
每股稅後盈餘 (元)2.861.31-0.10.70.5-0.18-0.180.40.620.07
每股淨值 (元)55.5149.0343.7245.6943.7443.543.1641.5841.6341.01
股東權益報酬率 (季累計)5.682.77-0.191.661.23-0.41-0.41.11.570.27
股東權益報酬率 (年預估)7.585.54-0.761.661.65-0.82-1.591.12.090.55
資產報酬率 (季累計)3.351.63-0.110.980.73-0.24-0.240.660.930.16
資產報酬率 (年預估)4.473.27-0.450.980.97-0.49-0.960.661.240.33
獲利年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營收年成長率3-4.84-15.64-1.81-5.3-8.65-7.960.74-0.4-0.93
毛利年成長率40.7132.0612.644.74-5.44-14.26-27.62-3.6-7.29-6.42
營業利益年成長率425.8156.970.2187.1825.2-66.1-206.7-20.45-286-205.9
稅前淨利年成長率451.7165860.52126.95.16-434.2-461.5-75.84-58.12-71.96
稅後淨利年成長率437.8841.649.4357.22-20.2-252.7-447.8-71.42-51.7263.36
稅後淨利年成長率 (母公司)460.8809.745.1774.51-19.28-371.7-1619-75.33-55.311.57
每股稅後盈餘年成長率472827.844.4475-19.35-357.1-1900-75.61-55.40
各項資產佔總資產比重2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金 (%)13.9114.8622.0817.6815.9817.4518.4817.8717.218.51
應收帳款 (%)30.1827.3323.2828.0630.4927.427.2531.6232.4732.03
存貨 (%)13.2314.5212.4813.4212.4513.1212.915.6115.7115.56
速動資產 (%)45.9644.6647.7548.2249.4246.8747.4250.1950.6550.76
流動資產 (%)59.7759.8761.6562.8763.1961.3560.9266.3867.1267.1
基金與投資 (%)26.9325.1921.2921.5520.3521.1119.6119.3119.1619.42
固定資產 (%)11.4112.7614.5513.3814.3115.2717.0911.6511.0710.73
無形資產 (%)1.241.41.571.421.471.51.561.611.561.59
其他資產 (%)0.270.350.460.350.320.40.440.660.70.77
資產季成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金季成長率5.7-24.8612.0615.83-6.37-1.976.50.75-5.75-15.72
應收帳款季成長率24.6231.08-25.54-3.6713.794.37-11.23-5.62.8518.3
存貨季成長率2.8429.93-16.5612.83-2.955.56-14.87-3.72.435.35
流動資產季成長率12.688.45-12.034.165.324.54-5.48-4.111.474.01
基金與投資季成長率20.6432.18-11.3810.83-1.4311.784.59-2.260.08-5.76
固定資產季成長率0.89-2.07-2.43-2.09-4.2-7.2551.121.994.681.27
無形資產季成長率0.09-0.58-0.51.330.03-0.1-0.25-0.16-0.19-0.2
其他資產季成長率-10.9-16.6918.7314.58-19.36-4.92-30.96-9.23-7.5322.94
資產總額季成長率12.8711.67-10.294.692.243.822.99-3.041.441.72
資產年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金年成長率3.09-8.6819.1413.22-1.52-0.86-14.76-20.25-17.32-11.06
應收帳款年成長率17.156.97-14.821.56-0.47-10.051.966.454.374.34
存貨年成長率25.818.71-3.56-1.6-16.02-11.36-11.53-1.689.8810.32
流動資產年成長率11.984.660.888.39-0.21-3.86-4.34-3.49-0.090.97
基金與投資年成長率56.6127.968.2127.7212.6314.36-3.59-0.87-7.71-9.39
固定資產年成長率-5.61-10.37-15.1131.4836.9649.6463.3810.8713.6412.1
無形資產年成長率0.320.260.751.01-0.48-0.7-0.8-0.79-1.06-0.88
其他資產年成長率0.98-8.614.31-39.34-51.95-44.9-28.76-11.14-16.8141.59
資產總額年成長率18.387.23-0.3114.445.995.173.04-1.45-0.450.04
負債&股東權益佔總資產2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款 (%)33.2333.3530.2334.3833.7433.2230.3936.4938.1838.42
流動負債 (%)36.6936.7234.9938.5738.2436.7234.3539.3841.1641.16
長期負債 (%)0.660.090.10.090.10.110.110.120.120.13
其他負債 (%)0.310.350.40.370.380.410.440.470.470.5
負債總額 (%)39.939.8938.8642.2842.341.3839.5439.9741.7641.78
普通股股本 (%)10.5211.8713.6112.2112.7813.0713.5713.9713.5513.74
股東權益總額 (%)60.160.1161.1457.7257.758.6260.4660.0358.2458.22
負債&股東權益季增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款季成長率12.4623.2-21.116.693.8213.48-14.21-7.350.8116.9
流動負債季成長率12.7817.19-18.615.586.4910.96-10.15-7.251.4613.88
長期負債季成長率753.1-3.45-3.27-3.15-3.05-2.94-2.85-2.76-2.68-2.6
其他負債季成長率0.46-4.04-3.012.43-5.53-2.93-2.91-4.24-3.76-3.41
負債總額季成長率12.8714.64-17.544.644.528.651.89-7.21.3813.58
普通股股本季成長率0-2.600000000
股東權益總額季成長率12.869.79-4.974.730.630.653.73-0.061.49-5.38
負債&股東權益年增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款年成長率16.627.65-0.847.83-6.35-9.06-6.33-0.46.675.12
流動負債年成長率13.577.241.5412.09-1.52-6.17-3.7-0.944.872.44
長期負債年成長率671.6-12.31-11.85-11.47-11.11-10.78-10.46---
其他負債年成長率-4.23-9.94-8.9-8.81-14.74-13.14-13.57-15.8549.2747.4
負債總額年成長率11.643.38-2.0221.077.374.158.88-0.855.493.08
普通股股本年成長率-2.6-2.600000000
股東權益總額年成長率23.329.950.8110.0355.9-0.45-1.85-4.32-2.02
償債能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金比37.9240.4663.145.8341.7847.5153.7845.3841.7844.97
速動比125.3121.6136.5125129.2127.7138127.4123.1123.3
流動比162.9163.1176.2163165.2167.1177.3168.6163.1163
利息保障倍數77.9563.54-2.2211.6410.93-1.99-5.2519.1540.875.13
現金流量比 (季累計)0.25-4.099.326.381.290.972.19-4.59-4.38-6.46
現金流量比 (年預估)0.34-8.1837.276.381.721.948.76-4.59-5.83-12.91
經營能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業成本率85.9686.8689.0489.3189.7390.5391.889.9789.7189.91
營業費用率10.9311.6212.3410.9211.2512.0112.1311.7211.5311.49
應收帳款週轉率 (次/年)2.922.872.743.253.113.143.053.443.383.36
應收款項收現日數 (日)124.8127.2133112.2117.3116.2119.5106108.1108.5
應付帳款週轉率 (次/年)2.172.041.942.442.472.42.472.62.522.49
應付款項付現日數 (日)168179.1187.7149.5147.7151.8147.9140.5144.9146.8
存貨週轉率 (次/年)5.514.944.865.986.215.845.796.035.975.94
平均售貨日數 (日)66.2573.8975.1161.0658.8162.4663.0460.561.1661.45
固定資產週轉率 (次/年)6.926.085.087.697.46.846.239.539.739.78
總資產週轉率 (次/年)0.850.790.710.970.970.920.91.051.041.03
淨值週轉率 (次/年)1.451.351.191.641.641.561.491.741.761.74
應收帳款佔營收比率 (季累計)50.0368.87124.430.9943.9961.27123.229.9641.8562.21
應收帳款佔營收比率 (年預估)37.5234.4431.1130.9932.9930.6330.829.9631.3931.11
存貨佔營收比率 (季累計)21.9336.5966.6814.8217.9629.3358.3214.7920.2530.22
存貨佔營收比率 (年預估)16.4518.2916.6714.8213.4714.6614.5814.7915.1915.11
現金流量狀況2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
每股營業現金流量 (元)0.09-1.252.420.390.270.55-1.28-1.33-2.02
每股投資現金流量 (元)0.210.36-0.241.861.350.580.34-0.42-0.5-0.83
每股融資現金流量 (元)-1.88-1.28-0.36-1.97-1.88-0.37-0.21-1.42-1.360.1
每股淨現金流量 (元)-1.62-2.321.751.68-0.290.560.82-3.22-3.34-2.68
每股自由現金流量 (元)0.3-0.892.163.861.730.850.89-1.7-1.82-2.85
其他指標2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
負債對淨值比率66.3866.3763.5773.2673.3270.5965.466.5871.771.77
長期資金適合率532.6471.6420.8432403.9384.6354.4516.4527543.6
所得稅佔稅前淨利比率28.5542.82-42.1625.6326.71-20.12-11-7.333.42-162.9
業外損益佔營收比率4.235.670.941.582.352.112.972.282.471.52
業外損益佔稅前淨利比率57.6778.85-208.2116.3171.7-479.7-308.4388.1200.81266
財報評分 (100為滿分)40403640383234383636


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