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3147 大綜資料日期: 07/23
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
57.3 54 +3.3 +6.11% 8.89% 54.2 59 54.2
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
8474,843 萬 577 1.5 張/筆 57.18 元 2.85 13.87 0.27
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)
4162,314 萬 267 1.6 張/筆 55.59 元 +1.1 (+2%)

連漲連跌: 連3漲  ( +4.7元 / +8.94%)        
財報評分: 最新38分 / 平均36分        上櫃指數: 220.77 (-0.28 / -0.13%)

 * 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。

3147 大綜 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業毛利率15.1616.6516.3115.917.9213.4412.6712.5511.8912.31
營業利益率7.034.923.863.84.854.664.54.695.183.63
稅前淨利率6.865.334.374.325.684.424.594.65.394.07
稅後淨利率5.474.413.523.414.333.593.743.834.623.23
稅後淨利率 (母公司)5.474.413.523.414.333.593.743.834.623.23
每股稅前盈餘 (元)1.844.042.221.460.894.133.342.31.543.63
每股稅後盈餘 (元)1.473.351.791.150.683.362.721.911.322.88
每股淨值 (元)20.0820.7219.2518.6120.2419.6218.9718.1919.3117.97
股東權益報酬率 (季累計)7.2216.69.26.043.3917.914.7410.557.0717.22
股東權益報酬率 (年預估)28.916.612.2612.0813.5717.919.6621.128.2817.22
資產報酬率 (季累計)2.366.53.952.611.598.26.263.822.77.88
資產報酬率 (年預估)9.446.55.275.236.368.28.347.6410.87.88
獲利年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營收年成長率72.36-18.96-30.27-32.01-45.289.7425.7927.8675.5427.77
毛利年成長率45.850.42-10.24-13.85-17.5319.8330.1734.8863.5118.96
營業利益年成長率149.9-14.58-40.21-44.82-48.8341.1385.15122.9337.849.82
稅前淨利年成長率108.3-2.28-33.62-36.21-42.4119.0761.9282.37468.466.77
稅後淨利年成長率118-0.51-34.35-39.46-48.7122.1767.5594.4543257.07
稅後淨利年成長率 (母公司)118-0.51-34.35-39.46-48.7122.1767.5594.4543257.07
每股稅後盈餘年成長率116.2-0.3-34.19-39.79-48.4816.6757.2376.85371.444.72
各項資產佔總資產比重2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金 (%)1.652.692.332.432.332.973.781.220.83.18
應收帳款 (%)43.0738.5932.3340.7936.0840.9346.2453.1151.1459.15
存貨 (%)13.0513.515.3713.6615.9615.3316.3319.2613.3511.7
速動資產 (%)66.2463.7763.1866.964.4366.5965.626665.2176.66
流動資產 (%)80.8678.981.6383.6482.5383.0583.4186.5585.489.36
基金與投資 (%)1.820.430.520.640.630.672.051.771.872.82
固定資產 (%)14.0416.5913.311.7912.8512.7711.248.869.244.16
無形資產 (%)000000.010.010.010.010.02
其他資產 (%)2.553.23.493.073.222.782.561.632.533.17
資產季成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金季成長率-34.2545.480.5412.59-22.17-29.72143.458.85-62.74-10.47
應收帳款季成長率19.4350.45-1722.01-12.43-20.77-31.427.8527.82-2.53
存貨季成長率3.4710.6817.79-7.63.39-15.99-33.249.968.55-41.4
流動資產季成長率9.6721.822.29.38-1.29-10.89-24.095.2741.26-8.71
基金與投資季成長率351.53.43-13.689.19-6.16-70.94-9.03-1.33-1.958.18
固定資產季成長率-9.4557.1918.11-0.95-0.021.67-0.02-0.44228.11.8
無形資產季成長率-37.5-27.27-21.43-17.65-23.6-30.47-23.81-18.84-16.19-13.64
其他資產季成長率-14.7615.6219.142.7815.23-2.8824.15-33.1817.6320.43
資產總額季成長率7.0126.044.717.93-0.65-10.51-21.233.8647.82-7.69
資產年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金年成長率8.2828.17-38.0949.92111.51.2528.99-35.86-58.555.12
應收帳款年成長率81.9633.42-29.74-41.95-48.68-25.1-7.8553.664.3631.87
存貨年成長率24.6524.55-5.46-46.38-13.0241.79-1.163.9924.646.49
流動資產年成長率49.3534.43-1.66-26.96-29.70.593.0550.2258.0431.65
基金與投資年成長率340.2-8.51-74.3-72.92-75.53-74.43-4.79385.3371.9391.9
固定資產年成長率66.5283.8718.920.661.18232232.5230.2241.83.56
無形資產年成長率-70.59-64.04-65.62-66.67-67.15-63.97-55.24-3.452.487.86
其他資產年成長率20.6763.1337.0442.81-7.15-5.2217.52-50.21-16.74-29.88
資產總額年成長率52.4241.510.47-24.41-27.268.2311.6455.6765.4129.23
負債&股東權益佔總資產2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款 (%)34.2436.6136.438.7333.3636.7235.1334.8336.1243.28
流動負債 (%)67.9464.3158.2158.151.653.3359.7266.8263.5153.61
長期負債 (%)0.40.760.990.640002.732.890.44
營業準備 (%)000.010.010.010.010.010.010.020.03
其他負債 (%)0.350.370.280.270.270.250.260.190.20.29
負債總額 (%)68.965.6759.7859.352.2153.9860.1969.9366.8454.38
普通股股本 (%)15.4916.5720.8921.8723.6123.4520.9916.5317.1725.39
股東權益總額 (%)31.134.3340.2240.747.7946.0239.8130.0733.1645.62
負債&股東權益季增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款季成長率0.0726.76-1.5825.28-9.73-6.46-20.560.1523.383.98
流動負債季成長率13.0539.254.921.54-3.89-20.08-29.69.2675.14-16
長期負債季成長率-43.38-2.9360.72----100-1.79879.3-71.19
營業準備季成長率-41.98-31.36-24.84-1.26-21.67-1.46-13.81-31.71-20.27-10.41
其他負債季成長率0.5668.016.787.277.84-11.654.241.891.2426.47
負債總額季成長率12.2738.445.5622.58-3.91-19.74-32.28.6781.68-17.1
普通股股本季成長率0000000000
股東權益總額季成長率-3.067.613.47-8.093.173.454.28-5.827.466.75
負債&股東權益年增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款年成長率56.4141.094.12-15.96-32.82-8.172.079.5345.7631.19
流動負債年成長率100.770.64-2.06-34.27-40.917.6813.1784.3283.132.76
長期負債年成長率----82.2-100-100-100167.6169.3-61.36
營業準備年成長率-70.44-60.1-42.72-34.31-54.57-53.76-57.96-68.26-59.4-58.82
其他負債年成長率93.54107.59.146.551.2-4.9935.9934.0634.9835.38
負債總額年成長率101.172.13-0.2-35.9-43.177.4510.9886.785.8930.09
普通股股本年成長率0000000013.3313.33
股東權益總額年成長率-0.795.581.52.34.829.1712.6612.2835.3528.22
償債能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金比2.434.1844.184.515.576.331.831.265.92
速動比97.4999.15108.5115.1124.9124.9109.998.77102.7143
流動比119122.7140.2144159.9155.7139.7129.5134.5166.7
利息保障倍數33.9438.0931.1729.9132.0316.5216.318.5161.3533.18
現金流量比 (季累計)-11.496.0113.9-2.864.3826.320.57-29.77-20.69-4.79
現金流量比 (年預估)-45.976.0118.54-5.7117.5326.320.76-59.54-82.75-4.79
經營能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業成本率84.8483.3583.6984.182.0886.5687.3387.4588.1187.69
營業費用率8.1411.7312.4512.113.078.778.177.866.718.68
應收帳款週轉率 (次/年)4.223.734.113.753.824.64.283.594.34.17
應收款項收現日數 (日)86.5897.9688.7597.3195.679.4285.19101.684.8287.62
應付帳款週轉率 (次/年)4.143.353.433.413.444.965.024.575.294.98
應付款項付現日數 (日)88.26108.9106.5106.910673.6272.779.8769.0673.26
存貨週轉率 (次/年)11.038.628.168.917.7214.5413.6910.7116.2516.74
平均售貨日數 (日)33.0942.3544.7540.9747.3125.126.6734.0722.4521.8
固定資產週轉率 (次/年)11.299.8211.4612.511.4826.4427.7728.4732.5452.96
總資產週轉率 (次/年)1.721.471.51.531.472.282.231.992.342.44
淨值週轉率 (次/年)5.283.763.483.543.144.985.265.516.135.34
應收帳款佔營收比率 (季累計)103.330.6830.4855.0897.8218.6430.2564.51104.327.3
應收帳款佔營收比率 (年預估)25.8230.6822.8627.5424.4618.6422.6832.2526.0827.3
存貨佔營收比率 (季累計)31.2910.7314.4918.4543.276.9810.6823.3927.225.4
存貨佔營收比率 (年預估)7.8210.7310.869.2310.826.988.0111.76.85.4
現金流量狀況2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
每股營業現金流量 (元)-5.032.333.88-0.760.965.980.16-12.05-7.66-1.06
每股投資現金流量 (元)-0.03-9.36-5.47-1.45-1.6-6.7-5.21-4.66-5.8-2.91
每股融資現金流量 (元)4.517.361.512.170.440.85.6816.212.634.02
每股淨現金流量 (元)-0.550.36-0.15-0.16-0.280.020.55-0.51-0.790.06
每股自由現金流量 (元)-5.06-7.02-1.59-2.21-0.64-0.72-5.05-16.7-13.46-3.97
其他指標2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
負債對淨值比率221.5191.3148.7145.7109.3117.3151.2232.5201.5119.2
長期資金適合率224.4211.5309.7350.5---370.4390.21107
所得稅佔稅前淨利比率20.2517.1719.421.0523.818.6518.516.8214.4420.72
業外損益佔營收比率-0.160.410.510.520.83-0.250.09-0.080.210.44
業外損益佔稅前淨利比率-2.377.6811.6311.9714.66-5.611.9-1.753.9610.9
財報評分 (100為滿分)36383836383638364036


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