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3374 精材期貨標的權證標的資料日期: 06/15
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
172 167 +5 +2.99% 4.79% 170 176.5 168.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
16,20427.96 億 14,141 1.1 張/筆 172.5 元 8.33 21.66 0.1
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)
20,99634.95 億 14,592 1.4 張/筆 166.4 元 +7 (+4.38%)

連漲連跌: 連3漲  ( +20元 / +13.16%)        
財報評分: 最新70分 / 平均42分        上櫃指數: 208.74 (2.15 / +1.04%)

 * 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。

3374 精材 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業毛利率38.130.4425.8117.4817.9411.777.61-12.35-43.530.2
營業利益率33.0224.2218.9311.6912.075.020.54-22.02-56.44-27.67
稅前淨利率32.8523.7418.3810.8611.223.91-0.44-23.02-58.02-28.68
稅後淨利率27.9223.7418.3810.8611.223.91-0.44-23.02-58.02-28.68
稅後淨利率 (母公司)27.9223.7418.3810.8611.223.91-0.44-23.02-58.02-28.68
每股稅前盈餘 (元)2.556.373.31.10.590.67-0.05-1.35-1.2-4.99
每股稅後盈餘 (元)2.176.373.31.10.590.67-0.05-1.35-1.2-4.99
每股淨值 (元)20.6618.4815.4313.2312.7212.1311.3810.0810.2211.4
股東權益報酬率 (季累計)11.141.5923.978.674.755.7-0.46-12.53-11.11-36.04
股東權益報酬率 (年預估)44.4141.5931.9717.3319.025.7-0.61-25.05-44.46-36.04
資產報酬率 (季累計)7.6124.8113.134.682.572.87-0.22-5.85-5.29-18.4
資產報酬率 (年預估)30.4524.8117.519.3510.272.87-0.29-11.71-21.14-18.4
獲利年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營收年成長率47.8756.449.7673154.1-1.3-0.89-8.09-46.3215.59
毛利年成長率213.9304.5408344.9204.75657220.452.15-231.3102.7
營業利益年成長率304.6654.95109191.8154.3117.9101.277.46-98.71-81.33
稅前淨利年成長率332.8849.36394181.6149.1113.599.0476.78-90.31-77.69
稅後淨利年成長率267.9849.36394181.6149.1113.599.0476.78-90.31-84.37
稅後淨利年成長率 (母公司)267.9849.36394181.6149.1113.599.0476.78-90.31-84.37
每股稅後盈餘年成長率267.8850.76700181.5149.2113.499.0876.76-90.48-84.13
各項資產佔總資產比重2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金 (%)17.1913.0610.3616.2715.2513.0212.8510.0512.5413.91
應收帳款 (%)21.3124.0124.1215.1119.9619.0821.6915.668.6917.6
存貨 (%)3.262.742.763.433.162.782.83.193.43.19
速動資產 (%)38.5137.234.6431.4735.2132.1934.5725.7421.2331.52
流動資產 (%)42.3940.6537.7735.7438.7835.4937.9629.4625.4835.42
固定資產 (%)55.1955.6558.5960.557.4560.6658.4766.4270.2160.67
無形資產 (%)0.570.620.430.510.390.380.390.510.630.6
其他資產 (%)0.130.130.140.150.150.160.140.20.180.16
資產季成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金季成長率31.2630.74-27.6211.0919.95-7.0443.69-17.93-18.8612.91
應收帳款季成長率-11.463.1881.53-21.217.18-19.3455.7484.53-55.59-18.46
存貨季成長率18.842.84-8.4812.9816.22-8.78-1.31-4.02-4.14-1.36
流動資產季成長率411.5520.21-4.0911.96-14.2744.8718.34-35.25-6.27
固定資產季成長率-1.1-1.5510.139.62-2.96-4.88-1.03-3.154.140.87
無形資產季成長率-8.249.01-3.0334.865.69-11.06-14.2-16.28-5.73-9.89
其他資產季成長率-0.36-54.462.51-2.161.73-18.8711.291.17-12.15
資產總額季成長率-0.283.6613.724.082.46-8.3112.422.38-10-1.9
資產年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金年成長率37.9726.09-10.3477.9831.49-11.068.03-45.76-18.4614.6
應收帳款年成長率30.6658.1823.656.09148.52.954.0766.03-45.77-0.94
存貨年成長率26.3623.589.6218.210.43-17.16-10.43-3.36-1.41-53.74
流動資產年成長率33.7443.9810.6733.3764.56-4.834.05-8.35-28.75-6.9
固定資產年成長率17.5515.3311.430.14-11.52-5.040.7-1.26-21.25-27.8
無形資產年成長率78.8910622.938.76-32.48-39.78-38.98-37.54-29.91-32.29
其他資產年成長率1.36-0.476.58-17.22-10.14-7.08-19.76-7.29-14.64-15.53
資產總額年成長率22.3525.7211.29.938.14-5.021.62-3.71-22.79-20.82
負債&股東權益佔總資產2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款 (%)13.2314.4514.1714.148.048.178.376.884.739.98
流動負債 (%)20.4825.6227.6725.322.4320.6922.1916.8912.5119.3
長期負債 (%)02.659.4714.2316.6319.3225.7130.8633.1730.61
營業準備 (%)4.194.183.922.342.432.492.292.572.632.37
其他負債 (%)0.020.03000.010.020.010.020.030.02
負債總額 (%)27.5335.3344.0345.4445.3946.6554.1554.3252.652.3
普通股股本 (%)35.0934.9936.2741.2542.9343.9940.345.346.3841.84
股東權益總額 (%)72.4764.6755.9754.5654.6153.3545.8545.6847.447.7
負債&股東權益季增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款季成長率-8.735.713.9982.970.81-10.4936.7849.12-57.414.16
流動負債季成長率-20.29-4.0224.417.3811.09-14.5247.7738.25-41.68-3.53
長期負債季成長率-100-70.98-24.33-10.96-11.77-31.1-6.34-4.75-2.48-12.35
營業準備季成長率010.4490.56000000111.4
其他負債季成長率-24.01---100-55.0138.04-42.97-21.590-
負債總額季成長率-22.3-16.8210.194.18-0.3-2112.075.73-9.49-6.68
普通股股本季成長率000000.100-0.24-0.01
股東權益總額季成長率11.7619.7716.673.994.886.6812.84-1.33-10.573.95
負債&股東權益年增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款年成長率101.2122.288.2125.884.06-22.22-0.82.09-26.78-5.56
流動負債年成長率11.7155.6938.6664.793.991.8314.938.52-18.65-8.1
長期負債年成長率-100-82.75-59.05-49.31-45.77-40.05-23.74-20.81-16.47-15.83
營業準備年成長率110.5110.590.56000111.4111.4111.4111.4
其他負債年成長率281.9126.1-100-100-72.23-38.27----
負債總額年成長率-25.81-4.8-9.59-8.04-6.67-15.270.09-2.55-6.61-10.58
普通股股本年成長率000.10.10.1-0.15-0.26-0.22-0.22-0.06
股東權益總額年成長率62.3952.4135.7631.324.586.223.5-5.05-35.24-29.66
償債能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金比83.9450.9837.4264.3267.9662.9457.8859.52100.372.07
速動比188145.2125.2124.4157155.6155.8152.4169.7163.3
流動比207158.6136.5141.3172.9171.5171174.4203.8183.5
利息保障倍數243.372.0547.1522.2821.886.030.48-19.56-35.24-31.6
現金流量比 (季累計)64.65118.656.4149.519.2174.6326.661.68.6966.56
現金流量比 (年預估)258.6118.675.219976.8574.6335.553.2134.7766.56
經營能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業成本率61.969.5674.1982.5282.0688.2392.39112.4143.599.8
營業費用率5.086.216.895.795.886.757.079.6712.9127.87
應收帳款週轉率 (次/年)4.814.794.365.064.684.013.343.052.724.1
應收款項收現日數 (日)75.8476.283.6672.1777.9191109.4119.613488.93
應付帳款週轉率 (次/年)4.886.236.176.329.267.126.626.736.987.05
應付款項付現日數 (日)74.8258.5859.1857.7939.4351.2455.1254.2752.2951.78
存貨週轉率 (次/年)22.5126.3625.5122.825.2421.6520.2817.9115.8914.35
平均售貨日數 (日)16.2213.8514.3116.0114.4616.861820.3822.9725.43
固定資產週轉率 (次/年)1.971.811.61.421.551.211.10.80.561
總資產週轉率 (次/年)1.091.050.950.860.910.730.660.510.360.64
淨值週轉率 (次/年)1.591.751.741.61.691.461.41.090.771.26
應收帳款佔營收比率 (季累計)78.0625.5836.9936.2188.3425.2944.859.0590.3424.25
應收帳款佔營收比率 (年預估)19.5125.5827.7418.1122.0825.2933.629.5322.5824.25
存貨佔營收比率 (季累計)11.952.924.238.2213.983.695.7812.0335.374.4
存貨佔營收比率 (年預估)2.992.923.174.113.53.694.346.018.844.4
現金流量狀況2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
每股營業現金流量 (元)3.778.694.33.0413.511.40.060.233.08
每股投資現金流量 (元)-0.94-3.68-2.64-0.71-0.21-1.45-1.08-0.86-0.72-1.13
每股融資現金流量 (元)-1.66-4.24-1.76-1.34-0.2-2.43-0.45-0.32-0.14-1.52
每股淨現金流量 (元)1.170.77-0.110.990.59-0.37-0.14-1.12-0.630.42
每股自由現金流量 (元)2.825.011.662.330.792.060.31-0.8-0.481.94
其他指標2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
負債對淨值比率37.9854.6378.6583.2883.1387.45118.1118.9111109.6
長期資金適合率-121111.7113.7124119.8122.4115.2114.7129.1
所得稅佔稅前淨利比率15---0---00
業外損益佔營收比率-0.17-0.49-0.55-0.83-0.84-1.11-0.98-1-1.59-1.01
業外損益佔稅前淨利比率-0.51-2.06-2.98-7.62-7.52-28.33224.44.342.743.51
財報評分 (100為滿分)82705952554127252727


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