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3071 協禧權證標的資料日期: 04/20
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
30.5 30.15 +0.35 +1.16% 2.32% 30.15 30.65 29.95
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,0393,154 萬 570 1.8 張/筆 30.36 元 2.35 16.76 -3.43
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)
1,4104,268 萬 752 1.9 張/筆 30.26 元 -0.35 (-1.15%)

連漲連跌: 連3跌→漲  ( +0.35元 / +1.16%)        
財報評分: 最新57分 / 平均45分        上櫃指數: 213.62 (2.41 / +1.14%)

 * 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2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
營業毛利率31.2431.0630.0525.2929.612927.9427.8625.5224.89
營業利益率9.068.837.05-1.717.587.056.285.637.117.67
稅前淨利率10.511.6612.086.5510.2910.988.656.438.869.55
稅後淨利率9.2610.4410.855.769.2710.017.735.487.638.27
稅後淨利率 (母公司)9.3910.5710.965.99.4310.167.885.77.628.27
每股稅前盈餘 (元)2.031.71.110.231.981.580.820.291.871.56
每股稅後盈餘 (元)1.821.541.010.211.811.460.750.261.611.35
每股淨值 (元)12.9812.4911.7712.7612.7212.511212.8312.3212.03
股東權益報酬率 (季累計)13.111.327.641.513.811.665.951.9513.2411.34
股東權益報酬率 (年預估)13.115.0915.286.0213.815.5411.97.7913.2415.13
資產報酬率 (季累計)6.855.883.880.827.576.133.211.097.496.31
資產報酬率 (年預估)6.857.847.763.37.578.186.424.377.498.42
獲利年成長率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
營收年成長率-4.54-5.53-11.58-28.42-12.41-14.02-11.83-10.4511.816.39
毛利年成長率0.731.19-4.92-35.011.610.171.122.062.216.8
營業利益年成長率14.0118.24-0.7-121.7-6.61-20.94-29.18-37.43-11.955.63
稅前淨利年成長率-2.560.3523.45-27.11.66-1.11-16.98-34.2915.5827.67
稅後淨利年成長率-4.61-1.4324.13-24.86.444.04-13.02-33.1118.9626.54
稅後淨利年成長率 (母公司)-4.89-1.7822.99-25.928.325.63-11.34-30.4418.9126.54
每股稅後盈餘年成長率0.555.4834.67-19.2312.428.15-11.76-29.7334.1748.35
各項資產佔總資產比重2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金 (%)37.5835.7532.3737.1130.9732.1437.2334.3935.3526.38
應收帳款 (%)18.619.4321.2615.5621.4622.6423.124.0825.1828.55
存貨 (%)7.998.089.368.889.479.69.4510.7110.110.89
速動資產 (%)56.5656.3854.7253.7453.5755.4460.3358.8160.5360.9
流動資產 (%)69.0368.4468.0966.6767.5770.8874.8574.3776.4776.15
基金與投資 (%)4.244.224.314.754.853.583.763.893.273.31
固定資產 (%)20.9221.4821.7923.1322.6520.2616.5717.5715.2415.3
無形資產 (%)1.871.972.032.232.222.162.082.082.132.19
其他資產 (%)2.452.171.791.431.011.571.611.21.641.65
資產季成長率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金季成長率7.3811.32-6.5118-6.38-13.169.10.9234.63-9.01
應收帳款季成長率-2.23-7.8946.48-28.61-7.9-1.43-3.31-0.82-11.35-0.31
存貨季成長率1.04-13.0213.03-7.67-4.162.15-11.059.95-6.79-6.72
流動資產季成長率3.041.39.47-2.83-7.4-4.741.420.880.91-4.95
基金與投資季成長率2.72-1.32-2.87-3.6231.7-4.25-2.5923.5-0.8-4.96
固定資產季成長率-0.52-0.630.990.578.622.95-4.9319.570.11-2.4
無形資產季成長率-2.94-1.88-2.76-0.9-0.314.510.821.3-2.14-2.11
其他資產季成長率15.322.1534.439.45-37.64-2.0235.79-24.310.053.77
資產總額季成長率2.160.787.18-1.53-2.860.60.773.730.48-3.99
資產年成長率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金年成長率31.8614.96-10.324.66-10.4928.7334.8938.0113.32-5.34
應收帳款年成長率-5.83-11.29-5.06-37.33-12.94-16.2-15.25-12.97-6.35.71
存貨年成長率-8.28-132.17-19.6-4.26-6.89-14.98-0.096.529.39
流動資產年成長率11.02-0.22-6.17-13.06-9.74-1.65-1.871.027.560.09
基金與投資年成長率-5.1121.6618.0518.451.714.2713.4213.74-8.172797
固定資產年成長率0.399.635.6227.6851.7939.9311.0720.326.18-11.14
無形資產年成長率-8.23-5.750.394.096.44.45-2.16-3.17395.7363.8
其他資產年成長率163.942.7614.5115.7-37.20.766.71-27.241.43-30.68
資產總額年成長率8.683.343.15-3.022.155.660.853.638.72.66
負債&股東權益佔總資產2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
應付帳款 (%)22.422.729.9120.3223.7928.6729.3625.8127.9329.2
流動負債 (%)41.4241.9746.0939.6941.1444.2542.238.9440.9643.11
長期負債 (%)3.353.421.73-000---
其他負債 (%)3.453.453.473.773.685.174.53.663.152.79
負債總額 (%)49.325052.2644.445.9350.3747.7443.7244.2546.03
普通股股本 (%)36.8637.6637.9540.6840.0638.9142.7143.0444.6444.86
股東權益總額 (%)50.685047.7455.654.0749.6352.2656.2855.7553.97
負債&股東權益季增減率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
應付帳款季成長率0.8-23.557.8-15.9-19.4-1.7614.6-4.14-3.88-15.84
流動負債季成長率0.83-8.2324.46-4.99-9.685.489.2-1.38-4.52-9.86
長期負債季成長率0100--------
其他負債季成長率2.050.22-1.250.74-30.8415.5723.9320.4913.5-2.71
負債總額季成長率0.77-3.5726.16-4.81-11.426.1610.022.49-3.41-9.59
普通股股本季成長率00000-8.330000
股東權益總額季成長率3.565.55-7.971.265.84-4.47-6.414.713.81.38
負債&股東權益年增減率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
應付帳款年成長率2.34-18.175.09-23.68-13.013.74-11.13-4.684.53-15.16
流動負債年成長率9.42-1.9912.66-1.152.68.46-7.31-3.286.15-4.68
其他負債年成長率1.75-31.05-20.49-0.2219.3495.8664.8833.9846.11316
負債總額年成長率16.682.5712.93-1.526.0315.62-1.531.1313.181.02
普通股股本年成長率00-8.33-8.33-8.33-8.330000
股東權益總額年成長率1.874.11-5.78-4.18-0.92-2.833.125.655.394.09
償債能力2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金比90.7285.1970.2393.4975.2872.6388.2288.386.2961.19
速動比136.6134.3118.7135.4130.2125.3143151147.8141.3
流動比166.6163.1147.7168164.2160.2177.4191186.7176.6
利息保障倍數42.748.2842.6216.436.451.3549.537.9159.0966.29
現金流量比 (季累計)28.7923.6410.8212.9325.8915.368.10.6726.0317.12
現金流量比 (年預估)28.7931.5321.6451.7125.8920.4816.22.6726.0322.83
經營能力2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
營業成本率68.7668.9469.9574.7170.397172.0672.1474.4875.11
營業費用率22.1922.23232722.0221.9521.6722.2318.4117.22
應收帳款週轉率 (次/年)3.73.683.353.093.513.423.443.243.623.53
應收款項收現日數 (日)98.5399.22109118104.1106.7106112.8100.7103.5
應付帳款週轉率 (次/年)2.212.231.861.942.232.052.092.142.572.62
應付款項付現日數 (日)165.5163.7196.4188.1163.9178.1174.8170.5142139.1
存貨週轉率 (次/年)5.855.925.324.675.885.896.135.527.177.2
平均售貨日數 (日)62.4261.768.6778.262.0661.9459.5866.150.8950.67
固定資產週轉率 (次/年)3.43.413.222.54.314.595.224.856.376.59
總資產週轉率 (次/年)0.740.750.720.570.820.820.830.80.981.02
淨值週轉率 (次/年)1.411.451.411.051.491.551.541.421.741.83
應收帳款佔營收比率 (季累計)26.1835.5761.06107.726.5437.8856.86123.126.738.86
應收帳款佔營收比率 (年預估)26.1826.6730.5326.9426.5428.4128.4330.7726.729.15
存貨佔營收比率 (季累計)11.2514.7926.8861.4811.7116.0623.2654.7310.7114.83
存貨佔營收比率 (年預估)11.2511.0913.4415.3711.7112.0411.6313.6810.7111.12
現金流量狀況2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
每股營業現金流量 (元)3.252.651.321.272.531.630.80.062.391.64
每股投資現金流量 (元)-0.94-0.94-0.74-0.4-2.79-1.83-0.48-0.5-1.2-2.47
每股融資現金流量 (元)0.130.150.420.61-0.410.010.430.32-0.16-0.08
每股淨現金流量 (元)2.481.770.81.4-0.86-0.350.80.070.93-1.1
每股自由現金流量 (元)2.311.710.580.87-0.26-0.20.32-0.441.18-0.83
其他指標2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
負債對淨值比率97.3100109.579.8584.95101.591.3377.779.3885.3
長期資金適合率258.3248.7227-------
所得稅佔稅前淨利比率11.8110.4310.1412.079.928.8210.6314.7513.9713.34
業外損益佔營收比率1.442.845.038.252.713.932.370.81.751.88
業外損益佔稅前淨利比率13.7524.3241.64126.126.2935.7727.4512.4119.7619.66
財報評分 (100為滿分)57575549535353475151


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