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3303 岱稜資料日期: 04/01
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
21 +0.15 +0.72% 20.85 20.85 21.2 20.6
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
87182.2 萬 51 1.7 張/筆 20.83 元 9.5 1.1
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)
102214 萬 49 2.1 張/筆 20.98 元 -0.1 (-0.48%)

連漲連跌: 連2跌→漲  ( +0.15元 / +0.72%)        
財報評分: 最新51分 / 平均44分        上櫃指數: 118.6 (0.77 / +0.65%)

 * 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。

3303 岱稜 累季財務比率表 (合併)    (單位:%)
   
獲利能力2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
營業毛利率27.6627.427.1926.4623.8123.4623.4824.9222.7622.42
營業利益率10.8810.3710.029.89.146.375.187.084.574.1
稅前淨利率10.2310.4510.369.5410.187.587.225.271.02-2.73
稅後淨利率8.358.578.377.758.476.476.526.530.78-2.43
稅後淨利率 (母公司)8.338.558.377.778.416.46.426.440.72-2.48
每股稅前盈餘 (元)2.722.071.340.62.661.450.870.310.24-0.47
每股稅後盈餘 (元)2.211.691.080.492.21.220.770.380.17-0.43
每股淨值 (元)19.0918.6418.1619.218.6217.6517.3217.4116.9916.39
股東權益報酬率 (季累計)11.729.065.822.5612.57.114.522.231.04-2.41
股東權益報酬率 (年預估)11.7212.0711.6510.2412.59.489.048.921.04-3.21
資產報酬率 (季累計)75.363.411.537.194.042.541.240.61-1.41
資產報酬率 (年預估)77.156.826.127.195.385.074.980.61-1.88
獲利年成長率2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
營收年成長率0.562.36.186.1110.9811.419.444.24-7.68-8.98
毛利年成長率16.8119.522.9912.6916.1116.5618.6-1.04-21.42-25.85
營業利益年成長率19.6366.49105.346.7312273.05121.7-10.05-52.46-62.64
稅前淨利年成長率1.0541.0652.3892.11004409.2198.4871.3-88.9-132.1
稅後淨利年成長率-0.8235.3836.3925.891108396.6205.71023-89.25-135.6
稅後淨利年成長率 (母公司)-0.4436.7438.3528.041188387.4203.31119-90.84-132.3
每股稅後盈餘年成長率0.4538.5240.2628.951194383.7202.71167-90.81-132.8
各項資產佔總資產比重2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
現金 (%)12.411.1811.810.6712.4211.5117.6118.8821.7722.45
應收帳款 (%)18.4818.5918.3819.7922.3821.5317.8619.3320.3220.06
存貨 (%)12.8413.2813.514.0915.2516.9915.6711.811010.42
速動資產 (%)30.9229.830.2130.4934.8433.0935.4738.2142.0942.51
流動資產 (%)45.3945.3745.8347.1752.0553.2453.3353.4655.3855.07
基金與投資 (%)11.011.010.991.081.080.130.130.130.18
固定資產 (%)43.0243.2643.8743.6736.5837.5337.7637.0535.936.98
無形資產 (%)0.120.120.120.020.020.030.040.050.070.09
其他資產 (%)5.184.973.963.065.242.853.013.382.881.87
資產季成長率2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
現金季成長率11.7-4.888.77-12.968.6-34.97-6.42-10.95-0.61-0.51
應收帳款季成長率0.181.47-8.64-10.344.5720-7.33-2.313.826.44
存貨季成長率-2.63-1.24-5.81-6.27-9.737.933.1121.22-1.60.99
流動資產季成長率0.79-0.66-4.45-8.11-1.65-0.650.07-0.883.082.78
基金與投資季成長率000-6.430741.300-23.780
固定資產季成長率0.19-1.05-1.221.04-1.93-1.112.235.98-0.490.7
無形資產季成長率6.99-3.89663.7-26.99-24.14-23.81-23.83-26.09-21.215.42
其他資產季成長率4.9226.0427.48-40.8385.06-5.81-10.6720.4457.3877.56
資產總額季成長率0.740.36-1.651.390.61-0.490.312.682.52.68
資產年成長率2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
現金年成長率0.59-2.2-33.14-42.48-41.15-46.15-17.61-13.1522.938.2
應收帳款年成長率-16.73-13.092.784.2513.5912.790.047.2-4.660.18
存貨年成長率-15.11-21.3-14.0121.5157.1671.3160.357.73-7.33-10.5
流動資產年成長率-12.09-14.22-14.21-10.15-3.081.575.082.287.761.47
基金與投資年成長率-6.43-6.43687.2687.2741.3541.2-23.78-23.78-23.780
固定資產年成長率18.5616.0615.99205.076.618.56-2.83-10.89-14.65
無形資產年成長率473.3306.5222.3-67.86-67.46-66.2-48.8-45.14-37.32-13.19
其他資產年成長率-0.2675.9331.47-7.8787.5459.49200.7353.3234.594.88
資產總額年成長率0.810.67-0.171.823.125.068.43.562.18-5.24
負債&股東權益佔總資產2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
應付帳款 (%)14.2114.4218.0311.314.3516.5518.2314.0614.6515.12
流動負債 (%)26.3726.1929.7326.1327.0231.5431.7430.8431.5831.52
長期負債 (%)11.312.4610.0411.2412.069.1910.1711.7510.9211.4
其他負債 (%)1.481.391.431.41.421.311.31.31.371.53
負債總額 (%)39.7940.7742.1239.7940.842.3143.6744.2644.1644.78
普通股股本 (%)32.0532.2932.431.8732.3132.5132.3532.4533.3234.15
股東權益總額 (%)60.2159.2357.8860.2159.257.6956.3355.7455.8455.22
負債&股東權益季增減率2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
應付帳款季成長率-0.74-19.7456.91-20.16-12.76-9.6530.05-1.45-0.65-12.62
流動負債季成長率1.44-11.6111.87-1.95-13.81-1.113.250.262.7-4.39
長期負債季成長率-8.6624.54-12.15-5.4932.03-10.08-13.2210.52-1.7732.87
其他負債季成長率7.44-2.4-0.02-0.049.7400.15-2.44-8.020.17
負債總額季成長率-1.68-2.854.11-1.13-2.99-3.57-1.052.921.083.26
普通股股本季成長率0000000000
股東權益總額季成長率2.412.69-5.463.123.251.91.392.493.662.21
負債&股東權益年增減率2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
應付帳款年成長率-0.2-12.29-1.26-18.171.0215.0411.2610.48-0.024.24
流動負債年成長率-1.64-16.43-6.5-13.71-11.775.131.6413.3322.7315.5
長期負債年成長率-5.5536.52-1.42-2.6313.86-15.2825.1826.5612.97-16.18
其他負債年成長率4.797.049.679.867.22-10.13-9.98-10.03-6.5618.17
負債總額年成長率-1.68-2.99-3.71-8.48-4.73-0.736.3115.9918.554.88
普通股股本年成長率0000000-1.31-1.31-1.31
股東權益總額年成長率2.523.362.57109.329.7510.08-4.56-7.87-12.12
償債能力2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
現金比47.0242.739.6840.8145.9836.4955.4961.2368.9471.23
速動比117.3113.8101.6116.7128.9104.9111.7123.9133.3134.9
流動比172.1173.3154.2180.5192.6168.8168173.3175.3174.7
利息保障倍數28.6128.7826.923.8729.5721.4518.33133.51-5.74
現金流量比 (季累計)67.285131.089.2217.840.259.92-0.3524.1118.68
現金流量比 (年預估)67.286862.1736.917.840.3319.84-1.4124.1124.91
經營能力2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
營業成本率72.3472.672.8173.5476.1976.5476.5275.0877.2477.58
營業費用率16.7817.0317.1716.6714.6717.0918.2917.8318.1918.32
應收帳款週轉率 (次/年)4.14.0743.753.983.974.083.853.743.7
應收款項收現日數 (日)88.9789.5791.3497.4691.7991.9189.4394.8997.7298.76
應付帳款週轉率 (次/年)4.254.213.664.534.464.083.623.994.13.99
應付款項付現日數 (日)85.9886.6599.6380.5981.7789.57100.991.5489.0791.56
存貨週轉率 (次/年)4.324.254.133.965.114.74.625.245.775.59
平均售貨日數 (日)84.5285.9288.4692.2271.4277.6778.9369.6363.2165.27
固定資產週轉率 (次/年)2.12.092.031.972.342.262.112.092.041.98
總資產週轉率 (次/年)0.840.830.810.790.850.830.780.760.790.77
淨值週轉率 (次/年)1.41.411.391.321.481.461.391.371.341.32
應收帳款佔營收比率 (季累計)22.1529.745.0710126.7534.9646.57102.826.1334.54
應收帳款佔營收比率 (年預估)22.1522.2822.5425.2426.7526.2223.2825.6926.1325.9
存貨佔營收比率 (季累計)15.3821.2333.0971.9118.2227.5940.8762.7912.8717.94
存貨佔營收比率 (年預估)15.3815.9216.5517.9818.2220.6920.4315.712.8713.46
現金流量狀況2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
每股營業現金流量 (元)5.644.222.920.781.510.020.98-0.032.31.76
每股投資現金流量 (元)-3.06-2.45-1.95-1.66-2.95-2.07-1.5-1.1-1.36-0.69
每股融資現金流量 (元)-2.48-2.11-1.240.29-1.2-0.89-0.590.360.360.26
每股淨現金流量 (元)0.02-0.39-0.21-0.51-2.72-3.01-1.1-0.731.231.28
每股自由現金流量 (元)2.581.770.98-0.89-1.44-2.04-0.52-1.130.941.07
其他指標2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
負債對淨值比率66.0968.8472.7766.0868.9273.3577.5179.4279.0881.1
長期資金適合率166.2165.7154.8163.6194.8178.2176.1182.1186180.1
所得稅佔稅前淨利比率18.3918.0619.2118.7416.8414.629.75-2424.0111
業外損益佔營收比率-0.650.080.34-0.261.041.212.04-1.82-3.55-6.84
業外損益佔稅前淨利比率-6.310.783.31-2.7310.215.9328.23-34.49-346.6250.2
財報評分 (100為滿分)51536062474955574538


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