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3138 耀登資料日期: 05/07
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
216 199 +17 +8.54% 8.54% 201.5 218.5 201.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,4623.07 億 2,856 0.5 張/筆 210.1 元 9.05 82.13 1.01
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)
1,3012.6 億 2,818 0.5 張/筆 200 元 +9 (+4.74%)

連漲連跌: 連3漲  ( +28.5元 / +15.2%)        
財報評分: 最新60分 / 平均50分        上市指數: 17285 (290.64 / +1.71%)

 * 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。

3138 耀登 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q2
營業毛利率42.1142.8640.3537.5441.7340.4839.4939.7544.8541.4
營業利益率8.9212.89.624.895.165.934.531.838.494.21
稅前淨利率12.8315.5712.376.348.198.416.874.3812.1610.89
稅後淨利率9.9612.369.623.986.356.425.333.318.098.75
稅後淨利率 (母公司)9.6311.879.424.366.486.365.563.2478.75
每股稅前盈餘 (元)3.513.231.630.361.851.380.720.222.290.85
每股稅後盈餘 (元)2.632.461.240.251.461.040.580.161.320.68
每股淨值 (元)23.8817.4816.0416.1516.11-15.58-15.5715.2
股東權益報酬率 (季累計)12.0714.387.441.358.626.383.40.989.664.42
股東權益報酬率 (年預估)12.0719.1714.885.388.628.516.83.939.668.84
資產報酬率 (季累計)7.167.823.990.725.053.852.10.626.262.88
資產報酬率 (年預估)7.1610.437.992.95.055.134.22.486.265.76
獲利年成長率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q2
營收年成長率21.9726.3726.9217.8622.95-35.48--1.71-14.5
毛利年成長率23.133.829.6811.3314.4-29.25-4.54-16.03
營業利益年成長率111172.6169.7214-25.32-45.77--10.05-59.24
稅前淨利年成長率90.99133.8128.670.7-17.16--14.52-45.817.06
稅後淨利年成長率91.33143.1129.341.87-3.42--17.51-41.5524.05
稅後淨利年成長率 (母公司)81.26135.9115.158.9113.77--13.96-23.6326.17
每股稅後盈餘年成長率80.14136.5113.856.2510.61--14.71-24.5325.93
各項資產佔總資產比重2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q2
現金 (%)36.822.6927.6124.4725.6323.9630.9926.9129.9826.29
應收帳款 (%)18.0222.4221.9319.720.0520.1919.3417.7923.6225.36
存貨 (%)10.0610.16.756.719.657.324.13.026.154.47
速動資產 (%)54.8245.1149.5447.5748.9848.8150.3449.6453.6151.65
流動資產 (%)68.5259.5960.2459.1262.7260.1859.1756.4164.4161.46
基金與投資 (%)3.452.612.62.373.113.722.722.763.082.52
固定資產 (%)23.1931.2832.734.0331.5233.2135.8537.9228.9833.31
無形資產 (%)0.220.260.270.260.280.240.280.30.370.36
其他資產 (%)3.554.82.652.670.861.590.851.451.881.19
資產季成長率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q2
現金季成長率117.8-12.6713.35-7.3414.76-16.9616.65-0.21--
應收帳款季成長率7.918.6611.77-4.656.5412.1410.15-16.28--
存貨季成長率33.7758.991.06-32.5141.4191.6337.52-45.4--
流動資產季成長率54.425.142.33-8.5211.829.256.25-2.64--
基金與投資季成長率77.616.4910.4-26-10.5447.11-0.26-0.26--
固定資產季成長率-0.441.66-3.484.781.81-0.49-4.2445.45--
無形資產季成長率12.872.870.71-8.4225.02-8.85-5.52-7.57--
其他資產季成長率-0.6892.85-0.45199.6-41.77101.5-40.85-14.03--
資產總額季成長率34.36.270.43-2.947.287.421.311.18--
資產年成長率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q2
現金年成長率99.775.260.093.0110.93-38.48-25.984.91
應收帳款年成長率24.9723.3827.3325.4810.18--10.39--13.86-7.77
存貨年成長率45.0553.3484.81151.5103.5-7.79-28.8969.13
流動資產年成長率51.9810.0514.3618.7426.38-13.09-3.090.54
基金與投資年成長率54.52-22.187.51-2.8830.91-26.71--40.98-60
固定資產年成長率2.374.682.471.6741.13-26.43-34.6444.19
無形資產年成長率7.0918.615.09-1.41-0.49--6.21-34.573.69
其他資產年成長率471.3234.9249.9107.9-40.35--15.91-32.49-4.31
資產總額年成長率39.1111.1312.3313.3129.79-17.48-8.656.08
負債&股東權益佔總資產2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q2
應付帳款 (%)19.1522.9123.3520.9223.7122.1321.1315.421.324.91
流動負債 (%)28.793332.2530.9832.0127.3825.5622.3126.4827.92
長期負債 (%)01.182.472.762.953.451.151.251.490
其他負債 (%)0.660.540.570.570.840.810.890.911.23
負債總額 (%)36.2944.3245.7545.2846.8944.0841.7239.3734.3533.7
普通股股本 (%)25.730.0731.9632.131.1533.4235.8336.4840.5642.31
股東權益總額 (%)63.7155.6854.2554.7253.1155.9258.2860.6365.6566.3
負債&股東權益季增減率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q2
應付帳款季成長率12.254.2612.09-14.3614.9512.4639.02-19.6--
流動負債季成長率17.198.744.55-6.0725.415.0916.06-6.34--
長期負債季成長率-100-49.21-10-9.09-8.33223.1-7.14-6.67--
其他負債季成長率64.520.58-1.03-33.2910.3-1.8-0.480.8--
負債總額季成長率9.952.951.49-6.2914.1213.497.3627.41--
普通股股本季成長率14.7400000.2-0.510--
股東權益總額季成長率53.689.07-0.440.011.893.07-2.632.68--
負債&股東權益年增減率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q2
應付帳款年成長率12.3515.0524.153.9244.49--0.34--8.150.08
流動負債年成長率25.1433.9241.7457.3556.89-7.54--3.34-1.91
長期負債年成長率-100-61.9142.3150156.7---146.2-100
其他負債年成長率9.25-26.76-28.49-28.098.65--15.34-14.93-22.5
負債總額年成長率7.6511.7423.1930.3177.17-45.44-3.38-5.78
普通股股本年成長率14.7400.2-0.31-0.31--0.51-00
股東權益總額年成長率66.8910.654.562.275-3.27-11.6313.33
償債能力2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q2
現金比127.868.7785.6378.9880.0787.49121.3120.6113.294.17
速動比190.4136.7153.6153.6153178.2196.9222.5202.5185
流動比238180.6186.8190.8196219.8231.5252.9243.3220.1
利息保障倍數56.565.2147.8922.4726.1726.8821.213.23320.2575.3
現金流量比 (季累計)47.0736.0521.677.6430.9215.1126.671.695827.09
現金流量比 (年預估)47.0748.0643.3330.5530.9220.1453.356.775854.17
經營能力2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q2
營業成本率57.8957.1459.6562.4658.2759.5260.5160.2555.1558.6
營業費用率33.1930.0730.7332.6636.5734.5534.9637.9136.3537.19
應收帳款週轉率 (次/年)3.813.973.963.663.683.673.693.642.912.39
應收款項收現日數 (日)95.8891.9192.2699.699.1699.3798.89100.2125.3152.6
應付帳款週轉率 (次/年)1.972.072.12.042.052.192.252.481.841.54
應付款項付現日數 (日)184.8176.3173.5179.2178.4167162.3147.2198237
存貨週轉率 (次/年)4.214.886.035.555.779.4110.017.58
平均售貨日數 (日)86.7874.7360.5865.7663.9952.1338.7836.4548.6545.61
固定資產週轉率 (次/年)2.692.692.592.222.612.552.422.222.942.31
總資產週轉率 (次/年)0.720.840.830.730.80.80.790.750.770.66
淨值週轉率 (次/年)1.211.551.551.351.361.321.281.191.191.01
應收帳款佔營收比率 (季累計)29.1936.0452.16106.628.4836.9152100.131.7978.61
應收帳款佔營收比率 (年預估)29.1927.0326.0826.6428.4827.682625.0231.7939.3
存貨佔營收比率 (季累計)16.2916.2316.0636.2713.713.3711.03178.2813.86
存貨佔營收比率 (年預估)16.2912.178.039.0713.710.035.514.258.286.93
現金流量狀況2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q2
每股營業現金流量 (元)63.962.190.733.171.241.910.113.91.82
每股投資現金流量 (元)-3.59-2.45-1.12-1.04-1.61-1.03-0.45-0.15-1.55-1
每股融資現金流量 (元)5.6-2.11-0.44-0.22-0.46-0.24-0.32-0.17-0.63-0.53
每股淨現金流量 (元)8.13-0.680.41-0.60.81-0.251.23-0.021.570.35
每股自由現金流量 (元)2.411.511.07-0.311.560.211.46-0.042.350.82
其他指標2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q2
負債對淨值比率56.9679.6184.3582.7588.378.8471.664.9452.3350.84
長期資金適合率-181.8173.4168.9177.9178.8165.8163.2231.6-
所得稅佔稅前淨利比率22.3520.622.237.222.4923.6522.4524.4533.5219.63
業外損益佔營收比率3.912.772.751.453.042.482.342.543.676.68
業外損益佔稅前淨利比率30.4617.822.2122.937.0529.5134.0658.0930.1861.33
財報評分 (100為滿分)60625753555553555757


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