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3162 精確資料日期: 09/24
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
51.7 47.2 +4.5 +9.53% 9.53% 48 51.7 47.2
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,5357,712 萬 1,066 1.4 張/筆 50.25 元 7.99 49.71 0.23
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)
9184,349 萬 749 1.2 張/筆 47.39 元 +2.55 (+5.71%)

連漲連跌: 連2漲  ( +7.05元 / +15.79%)        
財報評分: 最新41分 / 平均32分        上櫃指數: 213.1 (2.35 / +1.12%)

 * 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。

3162 精確 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業毛利率16.8817.9213.599.327.069.46.845.315.144.3
營業利益率7.578.661.66-3.87-5.62-1.28-5.27-6.89-8.06-6.94
稅前淨利率7.838.671.9-5.05-7.12-1.72-9.36-8.88-9.33-8.27
稅後淨利率7.488.491.13-5.19-7.18-1.75-9.36-8.86-9.33-8.27
稅後淨利率 (母公司)7.2581.06-5.36-7.29-1.83-9.41-8.9-9.35-8.25
每股稅前盈餘 (元)0.650.20.13-0.22-0.2-0.03-0.62-0.43-0.28-0.13
每股稅後盈餘 (元)0.60.180.07-0.23-0.2-0.03-0.62-0.43-0.28-0.13
每股淨值 (元)6.473.713.553.243.253.433.473.673.864.04
股東權益報酬率 (季累計)9.945.12.21-6.52-5.69-0.76-16.2-10.88-6.9-3.11
股東權益報酬率 (年預估)19.8820.42.21-8.69-11.37-3.03-16.2-14.51-13.8-12.42
資產報酬率 (季累計)3.191.710.83-2.58-2.41-0.32-8.7-6.14-4.12-1.84
資產報酬率 (年預估)6.396.830.83-3.43-4.83-1.26-8.7-8.18-8.25-7.38
獲利年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營收年成長率86.7646.014.61-11.94-9.95-2.2429.5425.5229.6443.55
毛利年成長率346.4178.2107.754.5623.73113.67.68-42.85-44.21-34.6
營業利益年成長率351.51092132.950.5237.1782.0431.24-148.6-229.8-28.14
稅前淨利年成長率305.2837.7121.249.8931.2479.74-20.4-207-765.4-98.51
稅後淨利年成長率294.4809.5112.648.4130.6679.35-23.77-247.6-720.2-94.06
稅後淨利年成長率 (母公司)285.6738.7111.846.9929.7278.34-24.56-257.3-721.7-93.52
每股稅後盈餘年成長率400700111.346.5128.5776.92-24-258.3-833.3-85.71
各項資產佔總資產比重2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金 (%)17.119.620.3717.2616.1813.588.9413.4718.0316.43
應收帳款 (%)24.5123.7920.6816.213.1118.6319.6220.3114.1917.49
存貨 (%)10.7111.219.8111.0413.0512.3712.4810.1110.829.79
速動資產 (%)44.3443.4344.436.6632.9735.5832.0433.7932.2233.93
流動資產 (%)61.5762.6562.551.9349.3452.715047.4445.2547.2
基金與投資 (%)--------1.491.54
固定資產 (%)28.6334.7634.3943.5646.3743.4645.7849.2650.1848.85
無形資產 (%)-0.52---0.74----
其他資產 (%)9.411.812.633.913.532.443.582.682.551.98
資產季成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金季成長率-0.82.2940.2222.938.9157.13-30.9-20.64.46-13.65
應收帳款季成長率17.1422.2751.7442.36-35.65-1.750.5252.15-22.7954.96
存貨季成長率8.5721.435.67-2.52-3.522.528.49-0.685.1926.57
流動資產季成長率11.726.5543.0421.27-14.49.069.7111.41-8.7416.62
基金與投資季成長率---------7.93-8.74
固定資產季成長率-6.47.46-6.178.24-2.44-1.78-3.284.33-2.2162.03
其他資產季成長率491.4-26.89-20.0527.732-29.4539.3911.3422.61-60.27
資產總額季成長率13.686.2918.8615.21-8.553.454.096.27-4.8128.46
資產年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金年成長率74.9292.0419545.37-6.11-9.94-50.519.4342.47-2.43
應收帳款年成長率209.469.9736.59-9.52-3.316.0182.9851.026.569.71
存貨年成長率35.820.681.8623.8626.237.5969.9-10.96-8.33-8.94
流動資產年成長率106.558.2161.9424.2114.1121.6530.0818.1512.8512.31
固定資產年成長率2.156.47-2.680.32-3.3-3.0859.8972.7270.9370.65
無形資產年成長率--5.74--------
其他資產年成長率341.5-1.47-4.9265.7744.5434.25-24.39-25.96-39.18-48.39
資產總額年成長率65.4733.1129.5513.454.658.9335.2733.8934.8133.91
負債&股東權益佔總資產2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款 (%)53.7947.9147.338.1332.2438.9939.6237.4429.8230.8
流動負債 (%)61.6456.3556.2247.6246.4248.4445.4441.1234.0634.28
其他負債 (%)2.552.681.783.810.020.020.020.020.030.04
負債總額 (%)69.1666.7366.2963.3957.7559.1857.345347.4747.78
普通股股本 (%)47.2788.8494.43112.2129.3118.3122.3127.3135.3128.8
股東權益總額 (%)30.8433.2733.7136.6142.2540.8242.664752.5352.22
負債&股東權益季增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款季成長率27.637.6747.4336.27-24.381.7910.1733.43-7.8539.98
流動負債季成長率24.336.5440.3518.19-12.3810.2915.0128.32-5.4440.53
其他負債季成長率8.2760.21-44.625804-2.35-1.16-1.15-33.84-32.912.35
負債總額季成長率17.816.9924.3126.45-10.776.7812.6118.63-5.4395.55
普通股股本季成長率-39.52000000000
股東權益總額季成長率5.384.929.43-0.16-5.34-1.03-5.52-4.91-4.24-2.23
負債&股東權益年增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款年成長率176.163.5854.6415.5613.1537.8989.62129.1221.1260.8
流動負債年成長率119.754.8560.3131.3742.6253.9196.11134.9178.4112.4
其他負債年成長率24792223491374924613-36.88-56.63-55.09-96.98-95.45-92.96
負債總額年成長率98.1550.0849.7835.6927.334.91147.1192.5266.7186
普通股股本年成長率-39.52000000000
股東權益總額年成長率20.798.512.36-11.62-15.83-14.85-15.89-16.91-14.22-9.92
償債能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金比27.7534.7836.2236.2534.8628.0419.6832.7652.9547.93
速動比71.9377.0778.9676.9871.0373.4670.5282.1694.6198.95
流動比99.89111.2111.2109.1106.3108.8110115.4132.9137.7
利息保障倍數6.487.352.4-1.72-2.77-0.04-5.21-4.72-4.44-3.96
現金流量比 (季累計)-2.72-2.1114.3417.446.726.62-4.81-6.172.89-2.96
現金流量比 (年預估)-5.44-8.4314.3423.2513.4426.47-4.81-8.235.79-11.83
經營能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業成本率83.1282.0886.4190.6892.9490.693.1694.6994.8695.7
營業費用率9.329.2511.9313.1912.6910.6812.1112.213.211.25
應收帳款週轉率 (次/年)3.753.613.643.714.093.795.335.196.175.51
應收款項收現日數 (日)97.34101.1100.298.4189.3396.4368.5270.359.1566.26
應付帳款週轉率 (次/年)1.41.391.451.541.731.672.492.612.882.87
應付款項付現日數 (日)261.5263.3252.1236.4210.5218.8146.7139.6126.7127
存貨週轉率 (次/年)6.896.275.85.114.95.287.598.718.058.66
平均售貨日數 (日)52.9758.2462.9471.3674.5169.1748.0741.8945.3542.16
固定資產週轉率 (次/年)2.732.331.871.481.461.622.172.071.962.01
總資產週轉率 (次/年)0.850.80.740.660.670.720.930.920.880.89
淨值週轉率 (次/年)2.662.41.961.671.581.731.731.641.481.5
應收帳款佔營收比率 (季累計)62.82121.931.734.0637.92104.724.2833.1535.3188.27
應收帳款佔營收比率 (年預估)31.4130.4831.725.5418.9626.1924.2824.8617.6622.07
存貨佔營收比率 (季累計)27.4457.4615.0423.2137.7369.5215.4516.526.9249.4
存貨佔營收比率 (年預估)13.7214.3615.0417.418.8717.3815.4512.3713.4612.35
現金流量狀況2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
每股營業現金流量 (元)-0.36-0.140.810.750.250.3-0.18-0.20.07-0.08
每股投資現金流量 (元)-2.080.08-0.43-0.19-0.11-0.15-0.58-0.1-0.16-0.06
每股融資現金流量 (元)2.490.090.960.250.40.310.01-0.12-0.07-0.07
每股淨現金流量 (元)0.050.051.360.820.530.46-0.74-0.42-0.15-0.21
每股自由現金流量 (元)-2.43-0.050.390.560.130.15-0.75-0.3-0.08-0.14
其他指標2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
負債對淨值比率224.2200.5196.6173.1136.7145134.4112.890.3891.51
所得稅佔稅前淨利比率4.451.9740.58-2.75-0.84-1.930.020.200
業外損益佔營收比率0.2600.24-1.18-1.5-0.44-4.09-1.99-1.27-1.33
業外損益佔稅前淨利比率3.30.0212.6723.3821.0925.6143.6922.4213.6516.08
財報評分 (100為滿分)39434127272520203434


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