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3311 閎暉資料日期: 02/26
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
33.05 33.4 -0.35 -1.05% 2.1% 33 33.4 32.7
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
124408.3 萬 138 0.9 張/筆 33.05 元 0.95 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)
106355.8 萬 102 1 張/筆 33.5 元 -0.4 (-1.18%)

連漲連跌: 連2跌  ( -0.75元 / -2.22%)        
財報評分: 最新38分 / 平均49分        上市指數: 15953.8 (-498.38 / -3.03%)

 * 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。

3311 閎暉 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
營業毛利率9.486.58-1.67-9.6515.1114.0312.5513.7512.7611.69
營業利益率-10.41-17.37-29.84-40.08-3.73-5.51-9.1-5.1-6.81-8.41
稅前淨利率-17.61-29.11-49.28-82.090.05-1.1-4.01-0.351.91-2.37
稅後淨利率-21.12-32.85-54.32-91.47-1.33-2.37-5.35-1.61-1.5-3.3
稅後淨利率 (母公司)-21.12-32.85-54.32-91.47-1.33-2.37-5.35-1.61-1.5-3.3
每股稅前盈餘 (元)-5.09-5.85-6.19-5.990.01-0.13-0.24-0.010.24-0.22
每股稅後盈餘 (元)-6.1-6.6-6.82-6.68-0.24-0.27-0.32-0.05-0.19-0.3
每股淨值 (元)34.8734.734.5335.1542.0242.4720.8521.0920.9820.62
股東權益報酬率 (季累計)-15.88-17.22-17.83-17.32-0.97-1.28-1.51-0.24-0.89-1.45
股東權益報酬率 (年預估)-15.88-22.95-35.66-69.27-0.97-1.71-3.03-0.95-0.89-1.93
資產報酬率 (季累計)-11.77-13.04-13.5-12.83-0.75-0.99-1.22-0.19-0.7-1.15
資產報酬率 (年預估)-11.77-17.39-27-51.3-0.75-1.33-2.43-0.75-0.7-1.53
獲利年成長率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
營收年成長率-24.47-29.62-29-21.21.993.896.378.92-1.49-3.05
毛利年成長率-52.62-66.98-109.5-155.320.7724.6936.29.55-5.51-11.11
營業利益年成長率-110.7-121.8-132.9-518.944.1331.9222.9514.38-20.68-35.17
稅前淨利年成長率-28346-1763-773.3-18227-97.4951.7745.5188.74148.555.57
稅後淨利年成長率-1101-877.3-621.5-43799.8225.4632.4544.5758.8133.19
稅後淨利年成長率 (母公司)-1101-877.3-621.5-43799.8225.4632.4544.5758.7733.14
每股稅後盈餘年成長率-2442-2344-2031-13260-26.321031.9144.4458.733.33
各項資產佔總資產比重2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金 (%)59.2563.0565.0866.3155.350.9762.7663.1356.0829.41
應收帳款 (%)15.9114.4511.8312.914.2118.111.2510.5521.1913.08
存貨 (%)6.886.126.335.215.354.853.543.343.963.29
速動資產 (%)75.2477.5777.2379.4972.5872.7377.3977.278.1157
流動資產 (%)83.985.6985.6486.5679.6879.2183.7782.2283.7482.09
基金與投資 (%)1.131.21.221.1611.050.782.252.252.44
固定資產 (%)10.828.849.259.0614.7215.4112.2712.5610.5911.64
無形資產 (%)0.040.050.060.060.070.090.070.070.070.07
其他資產 (%)0.370.480.280.150.340.340.290.20.420.45
資產季成長率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金季成長率-0.87-2.8-8.14.156.53-39.65-4.2412.9596.35-4.59
應收帳款季成長率16.2122.54-14.18-21.1-22.9319.522.77-50.0666.8332.75
存貨季成長率18.64-2.9513.64-15.388.321.722.21-15.3523.738.87
流動資產季成長率3.290.38-7.36-5.63-1.23-29.74-1.86-1.475.011.29
基金與投資季成長率-0.56-1.46-1.610.67-5.88-0.1-66.60.36-5.040.06
固定資產季成長率29.06-4.11-4.39-46.51-6.23-6.68-5.8719.02-6.4-3.23
無形資產季成長率-13.86-14.8-16.39-18.42-25.67-0.03-2.09-7.756.052.78
其他資產季成長率-18.6471.3175.24-61.830.87-14.6438.4-51.17-4.17-34.68
資產總額季成長率5.490.33-6.36-13.14-1.81-25.69-3.680.342.950.86
資產年成長率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金年成長率-7.77-0.88-38.46-35.88-30.4628.17102.698.1155.37-15.33
應收帳款年成長率-3.57-36.05-37.63-25.31-52.722.3313.6615.7496.25-3.28
存貨年成長率10.721.095.96-4.7-4.678.8916.5424.4155.5241.98
流動資產年成長率-9.36-13.32-39.33-35.73-32.9-28.662.862.53-1.9118.94
基金與投資年成長率-2.95-8.14-6.88-68.39-68.48-68.2-68.15-1.88-2.31-77.98
固定資產年成長率-36.71-54.02-55.24-55.94-1.96-2.131.488.43-9.04-41.73
無形資產年成長率-49.93-56.79-49.31-40.64-32.89-4.25-1.5513.16256.2138.8
其他資產年成長率-6.7815.57-42.41-54.52-41.81-44.71-57.69-68.08-8.53-57.18
資產總額年成長率-13.92-19.88-40.66-38.96-29.48-26.060.362.37-2.49-3.74
負債&股東權益佔總資產2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
應付帳款 (%)19.9118.0318.721.6818.7218.5213.1715.5617.7416.34
流動負債 (%)22.2119.7119.8523.6921.3721.6415.5317.7218.5717.59
其他負債 (%)2.112.642.622.442.132.451.831.421.391.39
負債總額 (%)27.3523.7423.8627.4324.6425.2218.4420.5320.6719.73
普通股股本 (%)20.8421.9822.0520.6517.9417.6139.1237.6837.8138.93
股東權益總額 (%)72.6576.2676.1472.5775.3674.7881.5679.4779.3380.27
負債&股東權益季增減率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
應付帳款季成長率16.52-3.28-19.240.58-0.714.47-18.46-1211.8113.6
流動負債季成長率18.86-0.37-21.53-3.71-3.033.53-15.59-4.258.7214.62
其他負債季成長率-15.761.040.51-0.29-14.75-0.1424.152.142.920.44
負債總額季成長率21.56-0.18-18.56-3.31-4.051.62-13.5-0.37.8512.67
普通股股本季成長率00000-66.55000-5.28
股東權益總額季成長率0.490.48-1.75-16.35-1.06-31.87-1.140.511.75-1.67
負債&股東權益年增減率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
應付帳款年成長率-8.46-22-15.75-14.93-25.57-16.19-8.869.71-5.5-5.09
流動負債年成長率-10.52-27-24.15-18.41-18.87-9.030.7217.23-6.83-8.51
其他負債年成長率-14.7-13.67-14.695.387.9530.3231.087.28-17.24-12.55
負債總額年成長率-4.45-24.58-23.22-18.45-15.91-5.494.818.7-7.67-8.22
普通股股本年成長率00-66.55-66.55-66.55-66.55-5.28-5.28-5.28-5.28
股東權益總額年成長率-17.02-18.29-44.6-44.25-33.02-31.12-0.59-1.15-1.04-2.57
償債能力2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金比266.8319.9327.9280258.8235.6404.1356.2302167.2
速動比338.8393.5389335.6339.7336.2498.4435.6420.6324.1
流動比377.7434.7431.4365.5372.9366.1539.5464450.9466.8
利息保障倍數-189.7-365.4-454.2-724.31.27-4.78-16.91-0.54--
現金流量比 (季累計)-19.64-25.34-18.531.6812.85-10.46-9.895.24-34.01-47.83
現金流量比 (年預估)-19.64-33.79-37.066.7412.85-13.94-19.7720.97-34.01-63.77
經營能力2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
營業成本率90.5293.42101.7109.784.8985.9787.4586.2587.2488.31
營業費用率19.8823.9628.1730.4218.8419.5521.6518.8619.5720.11
應收帳款週轉率 (次/年)3.713.73.784.123.12.822.792.952.973.95
應收款項收現日數 (日)98.2598.6996.588.51117.7129.5130.8123.612392.51
應付帳款週轉率 (次/年)2.622.692.73.062.662.672.572.432.272.36
應付款項付現日數 (日)139.5135.9135.2119.3137.5136.8142.1150.5161154.4
存貨週轉率 (次/年)8.328.688.7311.6310.6311.1310.611.0712.7314.26
平均售貨日數 (日)43.8542.0441.8131.3734.3432.834.4232.9728.6725.6
固定資產週轉率 (次/年)4.314.384.054.644.624.453.994.054.274.04
總資產週轉率 (次/年)0.560.530.50.560.570.560.460.470.470.46
淨值週轉率 (次/年)0.750.70.660.760.730.720.570.590.590.59
應收帳款佔營收比率 (季累計)26.4332.742.785.5620.735.9848.690.2644.6636.53
應收帳款佔營收比率 (年預估)26.4324.5221.3521.3920.726.9924.322.5744.6627.4
存貨佔營收比率 (季累計)11.4313.8522.8334.567.89.6415.328.588.349.2
存貨佔營收比率 (年預估)11.4310.3911.428.647.87.237.657.148.346.9
現金流量狀況2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
每股營業現金流量 (元)-2.09-2.27-1.670.190.72-0.51-0.40.25-1.68-2.14
每股投資現金流量 (元)1.541.481.441.442.732.231.421.537.020.36
每股融資現金流量 (元)-0.69-0.62-0.46-0.21-9.87-8.15-0.08-0.08-0.01-0.01
每股淨現金流量 (元)-2.39-2.15-1.321.28-6.38-6.151.221.935.33-1.97
每股自由現金流量 (元)-0.55-0.79-0.221.633.451.721.031.785.34-1.78
其他指標2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
負債對淨值比率37.6531.1331.3337.832.733.7222.6125.8426.0524.58
所得稅佔稅前淨利比率-19.95-12.86-10.23-11.432921-115.1-33.42-355.9178.5-39.18
業外損益佔營收比率-7.2-11.73-19.44-42.013.784.415.094.758.726.04
業外損益佔稅前淨利比率40.940.3239.4551.188024-401.3-127-1346456.1-255.1
財報評分 (100為滿分)38363436454345454045


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