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3034 聯詠期貨標的權證標的資料日期: 01/19
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
410 395 +15 +3.8% 4.81% 404 416 397
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
5,70123.26 億 5,094 1.1 張/筆 408 元 7.03 25.02 1.14
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)
4,31516.95 億 4,239 1 張/筆 392.8 元 -5 (-1.25%)

連漲連跌: 首日上漲  ( +15元 / +3.8%)        
財報評分: 最新66分 / 平均63分        上市指數: 15877.37 (265.37 / +1.7%)

 * 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。

3034 聯詠 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業毛利率33.7733.3533.232.0231.9532.4132.8131.0330.3929.87
營業利益率17.4416.2415.415.3115.515.916.0913.8913.1212.26
稅前淨利率17.3916.4916.1715.2515.8516.2116.314.4213.613.02
稅後淨利率14.2113.4313.0912.3112.813.113.1611.6510.9810.53
稅後淨利率 (母公司)14.2113.4313.0912.3112.813.113.1611.6510.9810.53
每股稅前盈餘 (元)16.439.634.4816.1312.478.32412.998.835.08
每股稅後盈餘 (元)13.437.843.6313.0310.076.733.2310.57.134.11
每股淨值 (元)58.2951.6957.6854.3651.2347.9553.1749.8246.8943.93
股東權益報酬率 (季累計)23.8514.786.4925.0119.9213.766.2821.715.199.04
股東權益報酬率 (年預估)31.829.5525.9425.0126.5627.5325.1221.720.2618.07
資產報酬率 (季累計)16.729.414.4816.712.798.254.0414.3710.125.83
資產報酬率 (年預估)22.2918.8317.9216.717.0516.516.1614.3713.511.67
獲利年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營收年成長率20.1813.613.0117.421.1731.6942.8116.4912.434.43
毛利年成長率27.0416.8814.3821.1527.3942.959.1425.5319.449.91
營業利益年成長率35.2516.098.1529.4443.0970.73108.132.3223.7812.34
稅前淨利年成長率31.8615.5712.1224.1541.2363.94119.133.1622.2520.56
稅後淨利年成長率33.4316.4412.3824.0541.2163.86114.727.216.9515.97
稅後淨利年成長率 (母公司)33.4316.4412.3824.0541.2163.86114.727.216.9515.97
每股稅後盈餘年成長率33.3716.4912.3824.141.2363.75113.927.1216.8916.1
各項資產佔總資產比重2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金 (%)32.1240.7138.4738.2238.1839.9341.0842.6440.6745.82
應收帳款 (%)30.5724.4327.152929.6428.728.0127.9129.8626.01
存貨 (%)15.0717.3817.0113.3613.9714.8415.0714.4514.0612.76
速動資產 (%)62.6865.1465.6267.2167.8268.6369.0970.5570.5372.14
流動資產 (%)78.1982.9883.0481.0782.2183.9284.5185.3684.9785.18
基金與投資 (%)4.43.012.783.432.742.572.532.493.273.31
固定資產 (%)11.158.037.978.768.337.166.525.434.624.4
無形資產 (%)5.14.885.185.755.655.375.45.576.036.14
其他資產 (%)0.120.090.060.070.10.070.070.180.10.06
資產季成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金季成長率-26.211.1111.31-1.67-10.910.92-1.1412.42-11.146.88
應收帳款季成長率17.06-5.523.51-3.89-3.766.3530.2414.9220.55
存貨季成長率-18.867.2440.81-6.04-12.292.197.0410.2210.313.02
流動資產季成長率-11.864.9213.26-3.13-8.713.071.617.72-0.1510
基金與投資季成長率36.6213.78-10.3622.92-0.565.444.28-18.49-0.9912.63
固定資產季成長率29.85.820.663.268.4214.0423.1226.225.10.63
無形資產季成長率-2.16-1.17-0.320-23.33-0.54-1.01-1.64-0.09
其他資產季成長率27.2642.36-2.78-29.5630.831.43-58.1699.8356.44-4.25
資產總額季成長率-6.45510.57-1.76-6.813.82.627.230.18.95
資產年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金年成長率-10.268.34-1.6-12.61-0.08-0.345.5513.176.775.87
應收帳款年成長率10.03-9.541.821.325.6726.1843.0320.1815.0111.71
存貨年成長率15.1324.4418.58-9.865.7533.0134.0938.516.80.74
流動資產年成長率1.465.093.24-7.382.9912.6420.2119.099.586.92
基金與投資年成長率71.2824.6715.5334.4-10.88-11.27-5.21-13.116.6-3.37
固定資產年成長率42.7719.2628.5257.1992.1586.2564.3433.043.532.07
無形資產年成長率-3.63-3.470.930.71-0.30.06-3.25-1.62-2.8-2.69
其他資產年成長率24.0727.54-9.13-60.8910.9632.6825.25137.74.2-47.38
資產總額年成長率6.696.285.07-2.486.4414.3420.0117.68.565.75
負債&股東權益佔總資產2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款 (%)26.0535.4924.9424.8328.5838.3225.5128.0229.5235.48
流動負債 (%)28.4140.3530.3327.3432.2640.7332.0135.2935.2639.07
其他負債 (%)0.880.840.890.991.261.181.220.930.310.32
負債總額 (%)30.3342.232.2829.4334.6743.0134.4136.9336.3540.31
普通股股本 (%)11.9511.1811.7412.9812.7511.8812.3412.6613.5713.59
股東權益總額 (%)69.6757.867.7270.5765.3356.9965.5963.0763.6559.69
負債&股東權益季增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款季成長率-31.3349.4311.03-14.63-30.5155.95-6.581.79-16.7380.39
流動負債季成長率-34.1439.7222.65-16.76-26.1932.07-6.917.32-9.6757.55
其他負債季成長率-1.43-1.550.27-23.22-0.290.3534.32220.2-0.93-0.93
負債總額季成長率-32.7837.2921.24-16.6-24.929.74-4.378.93-9.7254.99
普通股股本季成長率0000000000
股東權益總額季成長率12.77-10.396.126.116.84-9.816.726.266.73-9.25
負債&股東權益年增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款年成長率-2.74-1.572.72-13.573.0523.4742.8256.1937.2232.23
流動負債年成長率-6.055.29-0.47-24.46-2.6119.1942.1843.2716.388.77
其他負債年成長率-25.29-24.42-22.973.2330.3327.6322.12051.961.94
負債總額年成長率-6.684.27-1.46-22.281.5122.0145.7644.2616.19.28
普通股股本年成長率0000000000
股東權益總額年成長率13.787.798.499.119.279.169.836.124.673.5
償債能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金比113100.9126.9139.8118.398.04128.3120.8115.3117.3
速動比220.6161.4216.4245.9210.2168.5215.8199.9200184.6
流動比275.2205.6273.8296.6254.8206264241.9241218
利息保障倍數192516791802210.2168.3134.497.58136.4146.3151.6
現金流量比 (季累計)48.7316.896.9355.7743.8915.485.647.2236.4225.12
現金流量比 (年預估)64.9833.7927.7255.7758.5230.9522.447.2248.5650.24
經營能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業成本率66.2366.6566.867.9868.0567.5967.1968.9769.6170.13
營業費用率16.3317.117.816.7116.4516.5216.7217.1417.2617.61
應收帳款週轉率 (次/年)5.265.284.884.774.634.454.394.464.294.16
應收款項收現日數 (日)69.469.1174.7276.5778.8382.0883.1381.885.0987.71
應付帳款週轉率 (次/年)4.083.063.673.493.22.553.083.423.352.72
應付款項付現日數 (日)89.5119.499.34104.7113.9143118.3106.6108.8134.4
存貨週轉率 (次/年)7.296.025.996.626.385.815.596.326.486.2
平均售貨日數 (日)50.0960.6260.9855.157.2262.8565.3557.7356.3658.83
固定資產週轉率 (次/年)15.6816.7516.4119.1719.3719.9120.5223.9726.1224.14
總資產週轉率 (次/年)1.571.41.371.361.331.261.231.231.231.11
淨值週轉率 (次/年)2.242.21.982.032.072.11.911.861.841.72
應收帳款佔營收比率 (季累計)27.0637.4583.321.1229.5647.0292.4524.4733.8949.08
應收帳款佔營收比率 (年預估)20.318.7220.8221.1222.1723.5123.1124.4725.4224.54
存貨佔營收比率 (季累計)13.3526.6452.219.7313.9324.3249.7512.6715.9624.08
存貨佔營收比率 (年預估)10.0113.3213.059.7310.4512.1612.4412.6711.9712.04
現金流量狀況2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
每股營業現金流量 (元)11.586.11.7911.7511.115.311.4513.169.467.23
每股投資現金流量 (元)-3.56-0.92-0.23-3.4-2.55-1.93-0.66-2.25-1.11-0.72
每股融資現金流量 (元)-10.581.811.76-12.58-12.3-3.46-1.18-6.99-8.15-2.56
每股淨現金流量 (元)-2.576.973.33-4.25-3.75-0.08-0.383.920.23.96
每股自由現金流量 (元)8.025.181.568.358.563.380.7910.918.356.51
其他指標2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
負債對淨值比率43.5273.0147.6641.7153.0675.4852.4758.5557.1267.53
所得稅佔稅前淨利比率18.2718.5519.0519.2319.2219.1519.2419.1619.2119.12
業外損益佔營收比率-0.050.240.77-0.070.350.310.210.530.470.76
業外損益佔稅前淨利比率-0.31.484.78-0.432.221.921.283.673.495.82
財報評分 (100為滿分)64646666666466646457


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