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3052 夆典資料日期: 01/27
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
11.9 11.85 +0.05 +0.42% 1.69% 11.95 12.05 11.85
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
368438.9 萬 168 2.2 張/筆 11.92 元 0.78 4.56 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)
471558.6 萬 194 2.4 張/筆 11.87 元 -0.1 (-0.84%)

連漲連跌: 首日上漲  ( +0.05元 / +0.42%)        
財報評分: 最新30分 / 平均31分        上市指數: 15701.45 (42.6 / +0.27%)

 * 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。

3052 夆典 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業毛利率1110.763.256.944.113.624.15-6.11-1.29-2.79
營業利益率6.896.48-2.674.26-6.3-8.25-6.74-19.09-14.06-16.26
稅前淨利率6.886.44-2.874.34-7.54-8.98-6.49-19.04-15.27-17.61
稅後淨利率7.266.46-2.423.15-5.73-7.26-4.87-12.62-11.04-11.28
稅後淨利率 (母公司)7.116.28-2.53.12-5.74-7.21-4.94-12.69-10.92-11.22
每股稅前盈餘 (元)1.410.79-0.081.21-0.35-0.25-0.11-1.02-0.7-0.53
每股稅後盈餘 (元)1.460.77-0.070.87-0.27-0.2-0.08-0.68-0.5-0.34
每股淨值 (元)15.2914.5614.1814.2813.1813.2713.3913.4613.5813.76
股東權益報酬率 (季累計)9.715.26-0.476.1-1.94-1.46-0.59-4.55-3.38-2.26
股東權益報酬率 (年預估)12.9510.52-1.876.1-2.59-2.93-2.35-4.55-4.51-4.53
資產報酬率 (季累計)3.862.01-0.171.88-0.5-0.38-0.15-1.36-0.99-0.67
資產報酬率 (年預估)5.144.02-0.671.88-0.67-0.77-0.62-1.36-1.32-1.34
獲利年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營收年成長率332.633069.5425.23.79-5.95-13.43-72.56-67.32-64.59
毛利年成長率1058117632.75696.9430.9222-34.21-114.8-107.7-117.6
營業利益年成長率573437.532.89217.253.5152.28-0.04-176.1-421.6-453
稅前淨利年成長率494.5408.625.03219.748.7552.0422.67-187.6-637.9-682.1
稅後淨利年成長率648.2482.216231.246.1739.45-89.11-164.8-616.6-625.6
稅後淨利年成長率 (母公司)636474.614.2229.145.4339.54-85.34-167.7-909.2-916.4
每股稅後盈餘年成長率640.748512.5227.94641.18-60-168-933.3-950
各項資產佔總資產比重2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金 (%)4.825.782.61.961.111.531.61.951.592.84
應收帳款 (%)44.3138.4235.3434.5919.4518.2818.7517.5819.6820.98
存貨 (%)13.6619.6929.4729.7752.3553.4952.2452.1448.9546.93
速動資產 (%)49.1344.237.9436.5520.5519.8120.3419.5421.2823.83
流動資產 (%)91.1591.5692.2292.0393.5793.5793.6393.695.6695.62
基金與投資 (%)3.252.242.022.151.511.571.561.541.391.31
固定資產 (%)1.582.32.072.131.591.621.621.641.571.69
其他資產 (%)2.32.432.362.361.691.661.651.670.210.24
資產季成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金季成長率-18.7599.4536.2331.27-26.37-4.11-17.6317.8-44.458.04
應收帳款季成長率12.22-2.54.8531.918.39-2.347.34-14.58-6.382.1
存貨季成長率-32.46-40.11.59-57.82-0.262.530.851.874.08175.9
流動資產季成長率-3.12-10.962.83-27.061.910.080.69-6.41-0.1728.98
基金與投資季成長率40.84-0.57-3.535.86-2.140.632.086.395.940.64
固定資產季成長率-33.28-0.17-0.61-0.630.080.06-0.24-0.51-6.81-0.58
其他資產季成長率-7.77-7.922.543.694.030.51-0.35651-13.2140.8
資產總額季成長率-2.69-10.322.62-25.841.910.130.66-4.35-0.2227.73
資產年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金年成長率189.8162.626.25-23.66-31.49-48.26-14.736.6120.777.01
應收帳款年成長率51.3246.1746.4149.9-2.93-16.16-12.35-29.23-3.1416.9
存貨年成長率-82.66-74.4-56.18-56.55.069.64195.1201.6194.7160.6
流動資產年成長率-35.31-31.94-23.51-25.1-3.89-5.8521.3414.8224.7960.67
基金與投資年成長率43.02-0.630.576.426.9515.7815.7916.9412.787.94
固定資產年成長率-34.23-1.33-1.09-0.72-0.6-7.45-8.04-7.88-7.95-1.4
其他資產年成長率-9.711.8411.178.03682.5552.8814.578827.15107.6
資產總額年成長率-33.59-30.45-22.34-23.82-1.74-3.7922.7216.7723.957.46
負債&股東權益佔總資產2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款 (%)7.8711.8211.212.7813.5410.3111.1210.2413.5322.06
流動負債 (%)49.2752.9358.4857.0870.2669.4169.1468.7469.9869.7
長期負債 (%)7.316.855.966.114.534.614.624.644.444.43
其他負債 (%)0.040.040.030.010.010.010.020.020.020.02
負債總額 (%)56.960.0264.6463.3774.8674.173.8473.5374.574.21
普通股股本 (%)31.3630.5227.3728.0820.8321.2321.2521.820.8520.8
股東權益總額 (%)43.139.9835.3636.6325.1425.926.1626.4725.525.79
負債&股東權益季增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款季成長率-35.25-5.34-10.09-30.0233.88-7.199.32-27.58-38.81325.5
流動負債季成長率-9.42-18.835.14-39.753.160.521.25-6.040.1751.46
長期負債季成長率3.853.070.060.060.060.060.060.060.060.06
其他負債季成長率8.587.66333.5-47.55-0.08-39.880006.7
負債總額季成長率-7.75-16.744.68-37.222.960.481.09-5.590.1746.89
普通股股本季成長率000000-1.84000
股東權益總額季成長率4.91.41-0.948.06-1.09-0.86-0.51-0.72-1.32-7.12
負債&股東權益年增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款年成長率-61.43-20.26-21.82-4.95-1.63-55.04106.151.37122.5241.5
流動負債年成長率-53.43-46.96-34.31-36.74-1.34-4.244.3432.7639.93111.2
長期負債年成長率7.183.270.250.250.250.250.250.250.250.25
其他負債年成長率165.8144.636.59-68.49-39.93-39.886.7-39.29-42.17-44.75
負債總額年成長率-49.52-43.66-32.01-34.34-1.26-3.9440.4230.1636.6697.86
普通股股本年成長率000-1.84-1.84-1.84-1.84000
股東權益總額年成長率13.877.364.965.42-3.15-3.37-9.48-9.18-2.64-0.81
償債能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金比9.7910.914.443.431.572.22.312.842.274.08
速動比99.7283.564.8864.0329.2528.5529.4228.4330.4134.19
流動比185173157.7161.2133.2134.8135.4136.2136.7137.2
利息保障倍數15.812.78-1.438.29-1.72-1.95-1.57-4.99-4.58-5.36
現金流量比 (季累計)29.8221.24-6.6852.43-0.48-2.28-1.16-38.16-25.38-13.04
現金流量比 (年預估)39.7642.48-26.7352.43-0.64-4.56-4.66-38.16-33.85-26.07
經營能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業成本率8989.2496.7593.0695.8996.3895.85106.1101.3102.8
營業費用率4.114.285.922.6810.4111.8710.912.9812.7713.47
應收帳款週轉率 (次/年)1.811.710.82.390.630.590.70.470.50.48
應收款項收現日數 (日)201.9213.4457.1152.4579.7620523.2772.9727.7758.2
應付帳款週轉率 (次/年)6.034.512.264.90.940.991.141.251.10.78
應付款項付現日數 (日)60.5580.87161.874.49388.9368.7321.1292.1330.8470.7
存貨週轉率 (次/年)2.842.230.911.310.210.190.230.310.340.35
平均售貨日數 (日)128.3163.7400.2278.9170518951568119210831047
固定資產週轉率 (次/年)37.8628.1413.332.247.226.487.775.876.656.36
總資產週轉率 (次/年)0.710.620.280.60.120.110.130.110.120.12
淨值週轉率 (次/年)1.781.630.781.940.450.40.480.360.410.4
應收帳款佔營收比率 (季累計)78.81118.2512.850.09225.3347.7593.6175.5240.9390.1
應收帳款佔營收比率 (年預估)59.1159.11128.250.09169173.9148.4175.5180.7195
存貨佔營收比率 (季累計)24.360.56427.643.12606.410171654520.5599.1872.6
存貨佔營收比率 (年預估)18.2330.28106.943.12454.8508.6413.5520.5449.3436.3
現金流量狀況2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
每股營業現金流量 (元)5.364.24-1.5912.09-0.18-0.83-0.41-14.03-9.96-5.12
每股投資現金流量 (元)-0.330.170.230.81-0.090.090.312.841.541.44
每股融資現金流量 (元)-4.07-3.041.64-13.14-0.160.53-0.0711.268.324.3
每股淨現金流量 (元)0.961.380.28-0.24-0.43-0.21-0.180.06-0.090.62
每股自由現金流量 (元)5.034.41-1.3612.9-0.27-0.75-0.1-11.19-8.42-3.68
其他指標2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
負債對淨值比率132150.1182.8173297.8286.1282.3277.8292.1287.8
長期資金適合率3196203519992003186318821896190019021792
所得稅佔稅前淨利比率-5.53-0.1815.8827.3424.0619.1324.9233.7227.735.94
業外損益佔營收比率-0.01-0.03-0.20.08-1.24-0.730.250.04-1.21-1.35
業外損益佔稅前淨利比率-0.14-0.571.8116.488.11-3.9-0.237.927.65
財報評分 (100為滿分)36361730191921191715


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