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3290 東浦資料日期: 08/13
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
13.55 13.35 +0.2 +1.5% 1.5% 13.55 13.6 13.4
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
84113.6 萬 59 1.4 張/筆 13.51 元 1 N/A N/A
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)
165218.6 萬 57 2.9 張/筆 13.23 元 -0.05 (-0.37%)

連漲連跌: 連5跌→漲  ( +0.2元 / +1.5%)        
財報評分: 最新45分 / 平均42分        上櫃指數: 162.62 (-0.29 / -0.18%)

 * 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。

3290 東浦 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業毛利率12.0718.3119.9522.4825.1620.5719.4814.7511.3216.43
營業利益率-11.533.485.167.118.15.734.42-1.9-5.023.73
稅前淨利率4.42.26.67.567.967.446.41-0.25-4.963.12
稅後淨利率3.890.824.965.8266.224.93-0.97-5.871.34
稅後淨利率 (母公司)3.890.734.855.665.646.164.89-0.87-5.571.24
每股稅前盈餘 (元)0.10.511.250.940.422.021.22-0.03-0.250.93
每股稅後盈餘 (元)0.090.170.920.70.31.670.93-0.09-0.280.37
每股淨值 (元)13.5713.8714.8415.416.2415.4814.5614.1414.3914.46
股東權益報酬率 (季累計)0.681.316.154.581.9811.056.32-0.71-2.012.67
股東權益報酬率 (年預估)2.731.318.29.177.9411.058.43-1.41-8.032.67
資產報酬率 (季累計)0.350.663.022.31.025.253.01-0.34-0.971.27
資產報酬率 (年預估)1.410.664.024.64.065.254.02-0.69-3.881.27
獲利年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營收年成長率-54.99-12.550.0816.496.3-9.39-9.19-18.78-21.5916.88
毛利年成長率-78.41-22.162.4777.54136.413.423.32-33.25-48.6719.86
營業利益年成長率-164.1-46.9416.97536.9271.439.16-2.58-136.2-193.981.08
稅前淨利年成長率-75.12-74.163.083613270.7116.355.56-107.5-21564.94
稅後淨利年成長率-70.82-88.440.66800.2208.7320.4219.3-169.9-331.128.12
稅後淨利年成長率 (母公司)-68.94-89.57-0.74861.1207.7350.6236.8-158.7-292.86.48
每股稅後盈餘年成長率-70-89.82-1.08877.8207.1351.4232.1-156.2-286.75.71
各項資產佔總資產比重2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金 (%)39.2734.2627.520.6925.9719.2213.1116.217.3214.52
應收帳款 (%)18.622.8329.1433.2228.6139.7941.4131.731.4240.51
存貨 (%)9.088.497.699.4610.778.9111.5814.4513.8511.91
速動資產 (%)57.9657.0956.6453.9154.5959.855.2748.2249.0755.47
流動資產 (%)69.4869.4567.6165.767.2170.9568.865.0465.5270.01
基金與投資 (%)0.440.420.060.070.060.060.060.060.060.15
固定資產 (%)27.0527.2729.8331.9829.6625.2927.6431.6131.8127.49
無形資產 (%)0.220.250.240.260.260.220.20.0600
其他資產 (%)2.332.121.841.62.453.123.123.032.382.2
資產季成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金季成長率9.0810.3431.45-21.4235.0857.16-12.91-9.513.6722.23
應收帳款季成長率-22.47-30.63-13.2414.51-28.12.9940.58-2.43-32.5717.03
存貨季成長率1.73-2.19-19.66-13.3120.86-17.59-13.740.951.06-9.79
流動資產季成長率-4.82-9.021.78-3.58-5.2810.5413.86-4.01-18.6412.63
基金與投資季成長率-0.16517.6-12.19.751.335.7612.87-2.24-66.210
固定資產季成長率-5.61-19.02-7.786.3717.27-1.92-5.89-3.90.6-1.27
無形資產季成長率-15.73-7.36-8.06-4.3821.0816.31266.717733-83.33-45.45
其他資產季成長率4.672.0613.92-35.74-21.437.3310.5823.55-6.06-2.5
資產總額季成長率-4.85-11.43-1.11-1.3607.187.64-3.29-13.078.07
資產年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金年成長率24.3253.96119.345.2867.2928.38-0.1512.3416.91-16.59
應收帳款年成長率-46.57-50.44-26.4219.221.58-4.748.24-17.09-15.5914.57
存貨年成長率-30.69-17.66-30.62-25.52-13.26-27.48-20.61-3.1813.3910.1
流動資產年成長率-15.02-15.432.7414.9414.43-1.710.15-7.26-0.277.88
基金與投資年成長率494.9503.83.3932.7618.26-60.57-62.72-66.97-66.210
固定資產年成長率-25.02-6.8412.8215.134.02-10.77-10.176.588.793.52
無形資產年成長率-31.37-1.3923.8393.8920001257858451030-92.62-66.25
其他資產年成長率-21.81-41.3-38.27-40.0715.2337.7625.15-15.51-9.21-2.29
資產總額年成長率-17.79-13.614.5513.7911.56-3.02-2.21-3.582.166.43
負債&股東權益佔總資產2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款 (%)14.1216.4216.6421.1821.5125.8323.582022.0432.89
流動負債 (%)46.0547.2748.6445.6438.9342.5539.8336.0344.5950.84
長期負債 (%)0.840.820.8616.226.778.9510.362.693.07
營業準備 (%)0.130.130.150.150.210.180.190.210.250.23
其他負債 (%)0.080.080.590.580.570.570.680.730.70.6
負債總額 (%)47.7549.1951.8449.5647.5950.0749.6647.3548.2254.74
普通股股本 (%)38.5136.6432.4532.0931.6631.6633.9336.5235.3230.7
股東權益總額 (%)52.2550.8148.1650.4452.4149.9350.3452.6551.7845.26
負債&股東權益季增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款季成長率-18.19-12.57-22.3-2.88-16.7417.3926.91-12.26-41.7328.44
流動負債季成長率-7.33-13.925.4115.62-8.5114.5118.98-21.84-23.7715.16
長期負債季成長率-1.72-15.87-14.81-84.19-8.16-18.95-7272.1-23.6416.27
營業準備季成長率-0.58-24.66-3.05-29.8919.640.95-2.95-17.39-6.98.89
其他負債季成長率-0.53-88.550.460.680.86-10.560.360.620.84-1.56
負債總額季成長率-7.63-15.963.442.73-4.968.0712.88-5.04-23.4214.98
普通股股本季成長率0000000000
股東權益總額季成長率-2.16-6.56-5.58-5.074.976.32.92-1.66-0.550.75
負債&股東權益年增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款年成長率-46.03-45.07-26.2420.478.84-23.82-16.66-23.6-4.6623.18
流動負債年成長率-2.78-4.0227.6844.11-2.58-18.83-18.36-10.1316.2737.5
長期負債年成長率-88.86-89.59-89.97-89.05157.6114.2207.23.91-64.55-67.13
營業準備年成長率-49.09-38.73-17.91-17.81-3.17-24.65-18.73-6.1817.5527
其他負債年成長率-88.48-88.31-8.76-8.85-8.9-8.920.240.565.475.41
負債總額年成長率-17.51-15.139.1419.110.09-11.29-5.62-7.183.0116.32
普通股股本年成長率0000000000
股東權益總額年成長率-18.05-12.080.029.0212.936.991.41-0.091.39-3.5
償債能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金比85.2972.4656.5345.3366.6945.1732.9144.9638.8428.56
速動比125.9120.8116.4118.1140.2140.5138.8133.8110109.1
流動比150.9146.9139144172.6166.7172.7180.5147137.7
利息保障倍數3.84.2311.6313.8312.9316.0112.90.62-5.997.35
現金流量比 (季累計)11.3745.2418.046.1717.9921.023.943.252.144.73
現金流量比 (年預估)45.545.2424.0612.3571.9721.025.256.518.554.73
經營能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業成本率87.9381.6980.0577.5274.8479.4380.5285.2588.6883.57
營業費用率23.614.8314.7815.3717.0614.8315.0616.6416.3412.7
應收帳款週轉率 (次/年)1.742.522.352.161.982.11.991.951.822.42
應收款項收現日數 (日)209.9144.9155.4168.7184.6173.6183.3187.5200.6150.9
應付帳款週轉率 (次/年)2.083.063.052.612.142.282.312.242.12.57
應付款項付現日數 (日)175.9119.2119.7140.1170.7160.1158.3162.8173.6141.8
存貨週轉率 (次/年)3.627.547.826.675.156.435.584.634.576.75
平均售貨日數 (日)100.948.3946.6954.6970.9356.7865.3878.8179.8654.09
固定資產週轉率 (次/年)1.333.072.952.762.463.22.962.422.243.4
總資產週轉率 (次/年)0.360.80.810.790.680.840.810.710.660.95
淨值週轉率 (次/年)0.71.61.651.581.321.781.711.461.371.99
應收帳款佔營收比率 (季累計)200.926.347.3283.46169.246.4164.3681.55177.144.15
應收帳款佔營收比率 (年預估)50.2226.335.4941.7342.346.4148.2740.7844.2744.15
存貨佔營收比率 (季累計)98.029.7812.4823.7763.6610.391837.1878.0212.98
存貨佔營收比率 (年預估)24.519.789.3611.8915.9210.3913.518.5919.5112.98
現金流量狀況2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
每股營業現金流量 (元)1.315.72.70.882.22.830.460.310.270.78
每股投資現金流量 (元)-0.07-0.9-0.55-0.310.07-1.67-1.5-1.14-0.58-1.39
每股融資現金流量 (元)-0.15-0.970.46-0.26-0.30.270.30.530.480.11
每股淨現金流量 (元)0.823.22.40.372.121.34-0.87-0.290.17-0.94
每股自由現金流量 (元)1.244.812.160.562.281.16-1.04-0.83-0.31-0.61
其他指標2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
負債對淨值比率91.496.81107.698.2590.8100.398.6489.9493.14121
長期資金適合率196.2189.3164.3160.8197.7224.2214.5199.3171.2175.8
所得稅佔稅前淨利比率11.4962.6124.8623.0324.5616.3723.06-286.2-18.5356.97
業外損益佔營收比率15.93-1.281.440.45-0.141.711.991.640.07-0.61
業外損益佔稅前淨利比率362.2-58.121.766.01-1.792331.05-655.8-1.38-19.7
財報評分 (100為滿分)53454951624945343436


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