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3046 建碁資料日期: 06/15
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
23.3 23.1 +0.2 +0.87% 3.25% 23.6 23.95 23.2
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
62146.1 萬 53 1.2 張/筆 23.51 元 2.82 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)
61142.5 萬 57 1.1 張/筆 23.34 元 +0.3 (+1.32%)

連漲連跌: 連3漲  ( +0.9元 / +4.02%)        
財報評分: 最新30分 / 平均40分        上市指數: 17371.29 (157.77 / +0.92%)

 * 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。

3046 建碁 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業毛利率19.7118.8119.4823.4622.8626.8128.9128.1928.6731.43
營業利益率2.94-3.7-6.55-10.13-21.14-6.25-0.31-0.62-1.53-0.66
稅前淨利率3.1-3.7-5.69-6.58-16.42-9.331.161.40.90.54
稅後淨利率2.38-3.72-6.02-6.86-16.78-9.580.670.940.69-0.64
稅後淨利率 (母公司)1.92-3.79-6.09-6.75-16.15-9.720.380.850.79-0.79
每股稅前盈餘 (元)0.21-0.91-0.94-0.61-0.65-2.260.210.180.060.13
每股稅後盈餘 (元)0.13-0.93-1.01-0.63-0.64-2.350.070.110.05-0.19
每股淨值 (元)8.258.197.627.687.288.0510.3810.5810.8910.74
股東權益報酬率 (季累計)1.91-10.97-12.47-7.92-8.48-24.081.191.120.39-1.39
股東權益報酬率 (年預估)7.63-10.97-16.63-15.84-33.9-24.081.592.251.57-1.39
資產報酬率 (季累計)0.74-4.35-4.9-3.06-3.53-11.590.60.560.2-0.73
資產報酬率 (年預估)2.97-4.35-6.54-6.12-14.12-11.590.81.120.81-0.73
獲利年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營收年成長率70.851.81-12.75-28.01-36.051.2415.7136.1139.7125.76
毛利年成長率47.3-28.57-41.21-40.07-49.01-13.633.7410.2219.722.32
營業利益年成長率123.739.8-1729-1070-785.5-854.684.4279.8273.4792.34
稅前淨利年成長率132.359.64-527.7-438.6-1262-1845207.8145.2112108.5
稅後淨利年成長率124.260.43-880.9-624.2-1645-1412140.6125.5108.790.77
稅後淨利年成長率 (母公司)120.360.33-1483-668.5-1402-1146121.1122109.888.77
每股稅後盈餘年成長率120.360.43-1543-672.7-1380-113712012211093.85
各項資產佔總資產比重2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金 (%)29.4427.3726.6124.2124.8824.5222.2719.1119.8826.16
應收帳款 (%)22.4323.0518.9614.7413.0115.9117.6721.6115.8115.39
存貨 (%)13.1715.7519.6325.8421.8122.0822.5924.2425.8122.7
速動資產 (%)51.9550.4345.6238.9537.9640.4439.9640.7635.741.55
流動資產 (%)68.5269.3168.9868.3563.566.1466.968.7765.8168.47
基金與投資 (%)27.926.6926.6325.6228.3425.4925.4424.1526.728.72
固定資產 (%)2.613.013.475.17.017.136.826.46.741.87
無形資產 (%)0.040.050.080.080.130.160.250.10.160.31
其他資產 (%)0.460.510.530.550.680.730.590.590.60.63
資產季成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金季成長率1.798.045.9718.88-6.83-4.2712.311.78-16.6419.91
應收帳款季成長率-7.9127.7524.0238.38-24.93-21.71-21.1944.7512.67-17.19
存貨季成長率-20.88-15.7-26.7344.68-9.27-15.02-10.19-0.5624.691.29
流動資產季成長率-6.445.56-2.7131.48-11.83-14.03-6.2410.625.431.35
基金與投資季成長率-1.055.30.210.452.08-12.881.53-4.251.9916.2
固定資產季成長率-17.7-8.88-34.42-11.2-9.74-9.112.760.51295.5-5.11
無形資產季成長率-32.79-30.57-4.09-25.52-24.25-42.52140-32.56-44.62109.2
其他資產季成長率-14.40.71-6.6-2.48-13.516.86-2.854.253.98-15.23
資產總額季成長率-5.375.06-3.5922.15-8.17-13.05-3.625.879.75.09
資產年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金年成長率38.5526.8112.3719.091.95-8.7714.275.43-20.3-44.13
應收帳款年成長率101.964.60.87-35.9-32.950.636.4465.6848.3716.71
存貨年成長率-29.29-18.92-18.270.19-31.14-5.3612.855.46110.169.6
流動資產年成長率26.3419.06-3.04-6.56-21.38-610.8235.726.38-11.88
基金與投資年成長率15.318.95-1.58-0.27-13.54-13.6215.211521.147.4
固定資產年成長率-56.33-52.1-52.22-25.14-15.27271.2287.6374.3607.963.08
無形資產年成長率-66.67-62.43-68.89-22.16-29.53-48.4787.5211.678.196.24
其他資產年成長率-21.47-20.66-15.81-12.44-6.3912.54-10.73-11.34-9.29
資產總額年成長率17.0813.62-5.96-6-18.53-2.6817.6235.6431.89-6.19
負債&股東權益佔總資產2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款 (%)29.1632.1926.9628.9619.2622.7721.8625.7225.630.24
流動負債 (%)53.2855.8856.2555.6247.6647.343.2444.9840.1938.86
長期負債 (%)0.540.530.480.340.440.50.310.220.220.23
其他負債 (%)0.870.870.91.982.392.121.931.851.882.12
負債總額 (%)59.8362.3663.1864.3358.7157.9953.0954.150.0145.89
普通股股本 (%)47.2644.7246.9945.355.3350.8144.1842.5845.0849.45
股東權益總額 (%)40.1737.6436.8235.6741.2942.0146.9145.949.9954.11
負債&股東權益季增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款季成長率-14.2825.45-10.2383.65-22.31-9.45-18.076.38-7.16-11.82
流動負債季成長率-9.774.37-2.4942.55-7.48-4.89-7.3418.4713.464.58
長期負債季成長率-3.1216.4334.87-6.16-18.540.5133.498.573.1490.18
其他負債季成長率-5.421.54-56.071.43.33-4.330.853.69-2.62-5.89
負債總額季成長率-9.223.71-5.3233.84-7.03-5.02-5.4214.5419.554.38
普通股股本季成長率0000000000
股東權益總額季成長率0.997.39-0.475.52-9.75-22.13-1.5-2.811.345.7
負債&股東權益年增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款年成長率77.2760.6715.975.84-38.69-26.74-28.6614.6763.7775.28
流動負債年成長率30.8934.2222.3116.24-3.418.4630.2682.4969.82-14.71
長期負債年成長率42.7520.144.9543.4765.98110184.3120.8--
其他負債年成長率-57.22-53.26-55.961.13.38-2.59-4.185.473.7419.51
負債總額年成長率19.3122.1911.911.78-4.352335.1778.9969.9-11.12
普通股股本年成長率0000000000
股東權益總額年成長率13.911.8-26.19-26.95-32.72-24.452.555.517.78-1.56
償債能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金比55.2548.9847.3143.5352.251.8451.542.4949.4667.31
速動比97.590.2581.1170.0479.6685.4992.4190.6288.83106.9
流動比128.6124122.6122.9133.3139.8154.7152.9163.7176.2
利息保障倍數18.32-12.89-17.46-15.85-33.78-25.564.726.465.895.67
現金流量比 (季累計)3.012.05-8.87-3.12-5.14-22.39-24.88-30.66-24.08-1.05
現金流量比 (年預估)12.042.05-11.82-6.23-20.55-22.39-33.18-61.31-96.34-1.05
經營能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業成本率80.2981.1980.5276.5477.1473.1971.0971.8171.3368.57
營業費用率16.7722.5126.0333.594433.0629.2228.8130.232.09
應收帳款週轉率 (次/年)5.485.936.25.835.87.737.166.327.518.25
應收款項收現日數 (日)66.5661.5258.8562.5662.9747.1950.9657.7548.6244.22
應付帳款週轉率 (次/年)3.263.423.52.623.083.343.273.063.013.41
應付款項付現日數 (日)111.9106.8104.2139.2118.5109.4111.5119.4121.5107.2
存貨週轉率 (次/年)6.915.074.22.842.963.953.733.613.444.48
平均售貨日數 (日)52.8471.9586.93128.6123.492.2997.8101106.281.45
固定資產週轉率 (次/年)44.3123.6920.7614.7311.927.1126.527.5126.5378.21
總資產週轉率 (次/年)1.251.171.090.890.841.211.191.181.171.14
淨值週轉率 (次/年)3.212.952.762.312.022.512.362.382.262.16
應收帳款佔營收比率 (季累計)69.9420.9724.2134.9359.1912.9720.9439.2356.4613.05
應收帳款佔營收比率 (年預估)17.4920.9718.1617.4714.812.9715.719.6214.1113.05
存貨佔營收比率 (季累計)41.0714.3325.0761.2499.251826.764492.1719.25
存貨佔營收比率 (年預估)10.2714.3318.830.6224.811820.072223.0419.25
現金流量狀況2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
每股營業現金流量 (元)0.340.26-1.06-0.38-0.44-2.09-2.32-3.22-2.18-0.08
每股投資現金流量 (元)00.070.09-0.0300.060.150.18-0.06-0.42
每股融資現金流量 (元)-0.20.781.741.010.211.642.092.211.23-3.48
每股淨現金流量 (元)0.111.290.830.52-0.33-0.46-0.24-0.8-0.89-4.22
每股自由現金流量 (元)0.340.32-0.96-0.41-0.44-2.02-2.18-3.04-2.24-0.51
其他指標2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
負債對淨值比率148.9165.7171.6180.4142.2138113.2117.910084.79
長期資金適合率155712701076706.7595.4596.1692.1720.87452907
所得稅佔稅前淨利比率23.31-0.67-5.87-4.35-2.2-2.6842.0132.6123.1218.5
業外損益佔營收比率0.1600.863.554.72-3.081.472.022.431.2
業外損益佔稅前淨利比率5.210.08-15.07-53.97-28.7733.01126.9144.5269222.5
財報評分 (100為滿分)40303232323038363836


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