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3090 日電貿資料日期: 04/01
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
42.1 +0.3 +0.72% 41.8 41.8 42.25 41.6
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
1,6136,770 萬 1,087 1.5 張/筆 41.99 元 12.68 1.8
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)
2,3991.01 億 1,728 1.4 張/筆 42.05 元 0 (0%)

連漲連跌: 首日上漲  ( +0.3元 / +0.72%)        
財報評分: 最新45分 / 平均45分        上市指數: 9663.63 (-44.43 / -0.46%)

 * 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。

3090 日電貿 累季財務比率表 (合併)    (單位:%)
   
獲利能力2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
營業毛利率16.5116.9717.2818.9527.8429.5628.4426.7417.2115.44
營業利益率8.969.818.969.7217.3418.8317.416.328.16.27
稅前淨利率9.2810.810.0311.2618.4620.0919.4616.618.627.63
稅後淨利率6.988.067.148.5614.7515.8815.8713.737.196.49
稅後淨利率 (母公司)6.737.836.878.2714.3215.5315.513.467.066.45
每股稅前盈餘 (元)4.584.032.451.3311.049.625.942.413.992.68
每股稅後盈餘 (元)3.322.921.680.988.567.444.731.953.272.27
每股淨值 (元)23.4522.7721.6227.4325.9325.3625.6521.9319.518.38
股東權益報酬率 (季累計)13.2711.736.953.6137.9733.1521.769.7318.5213.36
股東權益報酬率 (年預估)13.2715.6413.9114.4337.9744.243.5238.9418.5217.81
資產報酬率 (季累計)7.656.573.752.0919.6216.7910.864.858.285.81
資產報酬率 (年預估)7.658.767.498.3619.6222.3821.7319.48.287.75
獲利年成長率2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
營收年成長率-17.41-22.18-20.05-18.529.4436.993528.94-2.32-0.89
毛利年成長率-51.04-55.31-51.42-42.23109.4162.3164.4137.215.027.68
營業利益年成長率-57.35-59.43-58.82-51.47177311343.3337.941.215.96
稅前淨利年成長率-58.48-58.18-58.77-44.75177.3260.7293.7195.949.5339.67
稅後淨利年成長率-60.9-60.5-64.04-49.18165.3235.3271.6168.652.6946.81
稅後淨利年成長率 (母公司)-61.2-60.79-64.55-49.91162.6229.7264.8163.150.4345.85
每股稅後盈餘年成長率-61.21-60.75-64.48-49.74161.8227.8263.8143.739.1535.12
各項資產佔總資產比重2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
現金 (%)10.8810.816.1814.0311.8312.8311.1412.2716.111.9
應收帳款 (%)37.9439.4133.8129.3834.3542.0440.3139.0437.6444.26
存貨 (%)20.9522.9925.6229.7830.5822.0119.0521.5723.3221.91
速動資產 (%)58.8158.8959.0755.7456.3965.5868.4463.7362.1162.49
流動資產 (%)81.482.0884.8887.7789.1689.7687.6985.4685.7184.7
基金與投資 (%)6.856.43.911.551.431.331.081.10.710.9
固定資產 (%)9.89.589.218.627.447.39.5911.3211.4812.16
無形資產 (%)0.80.790.770.720.620.620.650.770.781.08
其他資產 (%)0.060.070.060.060.060.060.050.060.20.34
資產季成長率2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
現金季成長率-2.58-35.536.6114.29-9.1918.756.76-22.8943.161.6
應收帳款季成長率-6.8512.556.39-17.54-19.577.5521.44.97-10.026.57
存貨季成長率-11.84-13.35-20.49-6.0936.7419.163.84-6.4112.6-3.62
流動資產季成長率-4.06-6.61-10.61-5.08-2.225.5620.630.917.071.87
基金與投資季成長率3.6558.06132.84.95.9526.2515.8857-16.8816.82
固定資產季成長率-1.130.5-1.2211.620.39-21.51-0.42-0.15-0.17-0.31
無形資產季成長率-1.8-1.13-0.7311.2-0.87-1.17-1.25-0.17-23.770.44
其他資產季成長率-7.91-0.67-0.340-9.2524.67-4.88-67.96-36.49-21.38
資產總額季成長率-3.26-3.42-7.57-3.58-1.563.1317.571.25.811.58
資產年成長率2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
現金年成長率-23.46-28.6631.431.58-11.2339.9519.7327.6861.024.84
應收帳款年成長率-8.02-20.58-24.11-13.410.2323.3122.2-1.87-15.49-6.9
存貨年成長率-42.96-11.5221.6858.9158.3630.45.47-6.484.313.89
流動資產年成長率-23.97-22.52-12.4218.1925.6537.5932.779.164.33-0.09
基金與投資年成長率300308.9226.662.6143.490.976.6433.9-47.93-38.57
固定資產年成長率9.5611.24-13.12-12.42-21.65-22.09-1.050.25-0.17-0.43
無形資產年成長率7.178.198.157.58-3.42-25.73-24.53-23.79-23.83-15.65
其他資產年成長率-8.83-10.1612.767.62-65.52-75.87-84.78-84.12-60.89-19.66
資產總額年成長率-16.73-15.27-9.5315.0820.7929.8327.897.912.82-1.08
負債&股東權益佔總資產2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
應付帳款 (%)15.8517.1928.6815.1919.2321.324.420.6621.2722.98
流動負債 (%)37.6738.9446.1237.7840.441.7141.8346.6243.6653.4
長期負債 (%)0.352.730.090.13.524.035.090.158.160.68
其他負債 (%)0.70.70.70.640.670.640.710.830.880.81
負債總額 (%)39.543.1547.839.3544.6746.6347.8547.6552.7254.92
普通股股本 (%)24.4323.6422.8321.120.3520.0319.322.6922.9724.3
股東權益總額 (%)60.556.8552.260.6555.3353.3752.1552.3547.2845.08
負債&股東權益季增減率2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
應付帳款季成長率-10.8-42.1274.57-23.84-11.14-9.9638.8-1.69-2.04-11.5
流動負債季成長率-6.41-18.4712.86-9.84-4.672.855.488.08-13.510.5
長期負債季成長率-87.482719-9.08-97.39-14.11-18.343905-98.151161-45.5
其他負債季成長率-3.44-3.191.73-8.363.51-7.760.8-4.9814.82-10.21
負債總額季成長率-11.45-12.812.27-15.07-5.690.518.06-8.531.57-0.7
普通股股本季成長率0000070000
股東權益總額季成長率2.975.17-20.445.692.045.5417.1312.0510.974.5
負債&股東權益年增減率2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
應付帳款年成長率-31.36-31.626.38-15.429.1820.3618.29-2.68-15.93-5.13
流動負債年成長率-22.36-20.91-0.23-6.7611.771.41-0.90.95-15.86-0.98
長期負債年成長率-91.62-42.54-98.34-26.67-47.95664.4410.1-89.81128.1-85.78
其他負債年成長率-12.85-6.58-10.99-11.8-8.551.44-1.26-1.990.23-2.3
負債總額年成長率-26.38-21.59-9.62-4.962.3610.248.92-1.77-6.53-7.86
普通股股本年成長率0077770000
股東權益總額年成長率-8.94-9.76-9.4433.3241.3453.7152.218.5515.718.65
償債能力2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
現金比28.8727.7435.0837.1329.2930.7526.6326.3136.8822.28
速動比156.1151.2128.1147.6139.6157.2163.6136.7142.3117
流動比216.1210.8184232.3220.7215.2209.6183.3196.3158.6
利息保障倍數28.8232.5929.6729.662.6882.0885.5673.6229.3526.37
現金流量比 (季累計)46.7736.9718.538.9912.6612.756.474.9120.978.84
現金流量比 (年預估)46.7749.337.0635.9512.661712.9419.6520.9711.78
經營能力2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
營業成本率83.4983.0382.7281.0572.1670.4471.5673.2682.7984.56
營業費用率7.557.168.329.2310.510.7311.0410.419.119.16
應收帳款週轉率 (次/年)3.052.963.083.063.713.523.53.692.762.65
應收款項收現日數 (日)119.8123.2118.6119.298.3103.8104.299.01132.1137.6
應付帳款週轉率 (次/年)5.174.933.674.594.764.664.274.944.034.12
應付款項付現日數 (日)70.5673.9799.5779.576.6278.2785.5673.990.4788.58
存貨週轉率 (次/年)3.493.333.072.623.524.394.674.624.114.5
平均售貨日數 (日)104.5109.5118.7139.1103.783.0978.2279.0988.7281.13
固定資產週轉率 (次/年)12.8812.8812.6812.1814.3515.3613.112.49.889.96
總資產週轉率 (次/年)1.11.091.050.981.331.411.371.411.151.19
淨值週轉率 (次/年)1.91.941.951.692.572.782.742.842.582.75
應收帳款佔營收比率 (季累計)31.4544.7360.72118.128.2443.8363.97111.133.1648.69
應收帳款佔營收比率 (年預估)31.4533.5530.3629.5228.2432.8731.9927.7833.1636.51
存貨佔營收比率 (季累計)17.3626.0946.01119.725.1422.9530.2361.3920.5524.1
存貨佔營收比率 (年預估)17.3619.572329.9325.1417.2115.1115.3520.5518.08
現金流量狀況2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
每股營業現金流量 (元)7.216.13.751.622.512.661.310.943.741.83
每股投資現金流量 (元)-0.26-0.110.540.810.960.67-0.7-0.490.650.54
每股融資現金流量 (元)-8.33-7.24-3.03-1.6-4.24-3.48-1.79-1.94-1.88-1.85
每股淨現金流量 (元)-1.36-1.251.270.84-0.74-0.15-1.16-1.52.490.51
每股自由現金流量 (元)6.955.994.292.423.473.320.610.464.392.36
其他指標2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
負債對淨值比率65.2875.9191.5664.8980.7587.3791.7491.02111.5121.8
長期資金適合率621.3621.6567.8704.8790.4786.3596.9463.6483.1376.2
所得稅佔稅前淨利比率24.7825.3328.8723.9620.1120.9618.4617.3416.514.99
業外損益佔營收比率0.320.981.071.541.121.272.060.280.511.36
業外損益佔稅前淨利比率3.499.110.6613.676.046.310.571.715.9417.78
財報評分 (100為滿分)45474957555760574345


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