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3071 協禧資料日期: 08/07
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
19.8 19.45 +0.35 +1.8% 1.29% 19.6 19.85 19.6
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
199393.6 萬 115 1.7 張/筆 19.73 元 1.55 10.76 0.89
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)
317625.1 萬 176 1.8 張/筆 19.72 元 -0.5 (-2.51%)

連漲連跌: 首日上漲  ( +0.35元 / +1.8%)        
財報評分: 最新53分 / 平均44分        上櫃指數: 165.3 (-0.81 / -0.49%)

 * 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。

3071 協禧 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業毛利率30.0525.2929.612927.9427.8625.5224.8924.3624.44
營業利益率7.05-1.717.587.056.285.637.117.677.818.06
稅前淨利率12.086.5510.2910.988.656.438.869.559.198.76
稅後淨利率10.855.769.2710.017.735.487.638.277.847.34
稅後淨利率 (母公司)10.965.99.4310.167.885.77.628.277.847.34
每股稅前盈餘 (元)1.110.231.981.580.820.291.871.5610.44
每股稅後盈餘 (元)1.010.211.811.460.750.261.611.350.850.37
每股淨值 (元)11.7712.7612.7212.511212.8312.3212.0311.8712.38
股東權益報酬率 (季累計)7.641.513.811.665.951.9513.2411.347.133.07
股東權益報酬率 (年預估)15.286.0213.815.5411.97.7913.2415.1314.2612.3
資產報酬率 (季累計)3.880.827.576.133.211.097.496.313.861.73
資產報酬率 (年預估)7.763.37.578.186.424.377.498.427.726.92
獲利年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營收年成長率-11.58-28.42-12.41-14.02-11.83-10.4511.816.3919.3214.95
毛利年成長率-4.92-35.011.610.171.122.062.216.810.6410.2
營業利益年成長率-0.7-121.7-6.61-20.94-29.18-37.43-11.955.6326.6442.31
稅前淨利年成長率23.45-27.11.66-1.11-16.98-34.2915.5827.6739.8445.19
稅後淨利年成長率24.13-24.86.444.04-13.02-33.1118.9626.5438.4339.3
稅後淨利年成長率 (母公司)22.99-25.928.325.63-11.34-30.4418.9126.5438.4339.3
每股稅後盈餘年成長率34.67-19.2312.428.15-11.76-29.7334.1748.3563.4668.18
各項資產佔總資產比重2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金 (%)32.3737.1130.9732.1437.2334.3935.3526.3827.8425.82
應收帳款 (%)21.2615.5621.4622.6423.124.0825.1828.5527.4928.67
存貨 (%)9.368.889.479.69.4510.7110.110.8911.2111.11
速動資產 (%)54.7253.7453.5755.4460.3358.8160.5360.961.2860.7
流動資產 (%)68.0966.6767.5770.8874.8574.3776.4776.1576.9276.29
基金與投資 (%)4.314.754.853.583.763.893.273.313.353.55
固定資產 (%)21.7923.1322.6520.2616.5717.5715.2415.315.0515.13
無形資產 (%)2.032.232.222.162.082.082.132.192.152.23
其他資產 (%)1.791.431.011.571.611.21.641.651.531.71
資產季成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金季成長率-6.5118-6.38-13.169.10.9234.63-9.0111.63-17.13
應收帳款季成長率46.48-28.61-7.9-1.43-3.31-0.82-11.35-0.31-0.76.78
存貨季成長率13.03-7.67-4.162.15-11.059.95-6.79-6.724.5217.22
流動資產季成長率9.47-2.83-7.4-4.741.420.880.91-4.954.417.41
基金與投資季成長率-2.87-3.6231.7-4.25-2.5923.5-0.8-4.96-2.31-0.3
固定資產季成長率0.990.578.622.95-4.9319.570.11-2.42.995.51
無形資產季成長率-2.76-0.9-0.314.510.821.3-2.14-2.11-0.22418.6
其他資產季成長率34.439.45-37.64-2.0235.79-24.310.053.77-7.425.52
資產總額季成長率7.18-1.53-2.860.60.773.730.48-3.993.558.81
資產年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金年成長率-10.324.66-10.4928.7334.8938.0113.32-5.348.510.36
應收帳款年成長率-5.06-37.33-12.94-16.2-15.25-12.97-6.35.7116.5523.1
存貨年成長率2.17-19.6-4.26-6.89-14.98-0.096.529.3919.8114.49
流動資產年成長率-6.17-13.06-9.74-1.65-1.871.027.560.099.7510.51
基金與投資年成長率18.0518.451.714.2713.4213.74-8.17279729483020
固定資產年成長率35.6227.6851.7939.9311.0720.326.18-11.14-8.83-11.6
無形資產年成長率0.394.096.44.45-2.16-3.17395.7363.8326280.9
其他資產年成長率14.5115.7-37.20.766.71-27.241.43-30.681.8213.23
資產總額年成長率3.15-3.022.155.660.853.638.72.6611.1511.21
負債&股東權益佔總資產2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款 (%)29.9120.3223.7928.6729.3625.8127.9329.233.3128.06
流動負債 (%)46.0939.6941.1444.2542.238.9440.9643.1145.9241.73
長期負債 (%)1.73---------
其他負債 (%)3.473.773.685.174.53.663.152.792.752.83
負債總額 (%)52.2644.445.9350.3747.7443.7244.2546.0348.8944.8
普通股股本 (%)37.9540.6840.0638.9142.7143.0444.6444.8643.0744.6
股東權益總額 (%)47.7455.654.0749.6352.2656.2855.7553.9751.1155.2
負債&股東權益季增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款季成長率57.8-15.9-19.4-1.7614.6-4.14-3.88-15.8422.935.11
流動負債季成長率24.46-4.99-9.685.489.2-1.38-4.52-9.8613.958.23
其他負債季成長率-1.250.74-30.8415.5723.9320.4913.5-2.710.64751.3
負債總額季成長率26.16-4.81-11.426.1610.022.49-3.41-9.591314.7
普通股股本季成長率000-8.33000000
股東權益總額季成長率-7.971.265.84-4.47-6.414.713.81.38-4.124.45
負債&股東權益年增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款年成長率5.09-23.68-13.013.74-11.13-4.684.53-15.1641.8123.65
流動負債年成長率12.66-1.152.68.46-7.31-3.286.15-4.6832.119.53
其他負債年成長率-20.49-0.2219.3495.8664.8833.9846.1131613331307
負債總額年成長率12.93-1.526.0315.62-1.531.1313.181.0239.1826.63
普通股股本年成長率-8.33-8.33-8.33-8.330000-14.98-17.85
股東權益總額年成長率-5.78-4.18-0.92-2.833.125.655.394.09-6.811.21
償債能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金比70.2393.4975.2872.6388.2288.386.2961.1960.6261.88
速動比118.7135.4130.2125.3143151147.8141.3133.5145.5
流動比147.7168164.2160.2177.4191186.7176.6167.5182.8
利息保障倍數42.6216.436.451.3549.537.9159.0966.2964.3758.87
現金流量比 (季累計)10.8212.9325.8915.368.10.6726.0317.1216.16-0.32
現金流量比 (年預估)21.6451.7125.8920.4816.22.6726.0322.8332.33-1.28
經營能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業成本率69.9574.7170.397172.0672.1474.4875.1175.6475.56
營業費用率232722.0221.9521.6722.2318.4117.2216.5516.39
應收帳款週轉率 (次/年)3.353.093.513.423.443.243.623.533.483.26
應收款項收現日數 (日)109118104.1106.7106112.8100.7103.5104.9111.9
應付帳款週轉率 (次/年)1.861.942.232.052.092.142.572.622.382.5
應付款項付現日數 (日)196.4188.1163.9178.1174.8170.5142139.1153.4146
存貨週轉率 (次/年)5.324.675.885.896.135.527.177.26.916.65
平均售貨日數 (日)68.6778.262.0661.9459.5866.150.8950.6752.8654.9
固定資產週轉率 (次/年)3.222.54.314.595.224.856.376.596.436.15
總資產週轉率 (次/年)0.720.570.820.820.830.80.981.020.980.94
淨值週轉率 (次/年)1.411.051.491.551.541.421.741.831.821.68
應收帳款佔營收比率 (季累計)61.06107.726.5437.8856.86123.126.738.8659.16126.6
應收帳款佔營收比率 (年預估)30.5326.9426.5428.4128.4330.7726.729.1529.5831.66
存貨佔營收比率 (季累計)26.8861.4811.7116.0623.2654.7310.7114.8324.1249.06
存貨佔營收比率 (年預估)13.4415.3711.7112.0411.6313.6810.7111.1212.0612.26
現金流量狀況2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
每股營業現金流量 (元)1.321.272.531.630.80.062.391.641.73-0.03
每股投資現金流量 (元)-0.74-0.4-2.79-1.83-0.48-0.5-1.2-2.47-2.4-2.12
每股融資現金流量 (元)0.420.61-0.410.010.430.32-0.16-0.080.070.83
每股淨現金流量 (元)0.81.4-0.86-0.350.80.070.93-1.1-0.53-1.19
每股自由現金流量 (元)0.580.87-0.26-0.20.32-0.441.18-0.83-0.67-2.15
其他指標2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
負債對淨值比率109.579.8584.95101.591.3377.779.3885.395.6581.17
長期資金適合率227---------
所得稅佔稅前淨利比率10.1412.079.928.8210.6314.7513.9713.3414.716.26
業外損益佔營收比率5.038.252.713.932.370.81.751.881.370.7
業外損益佔稅前淨利比率41.64126.126.2935.7727.4512.4119.7619.6614.968.01
財報評分 (100為滿分)64625357576051555757


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