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3455 由田資料日期: 12/02
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
70.5 72.6 -2.1 -2.89% 3.17% 72.5 72.5 70.2
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
7185,099 萬 526 1.4 張/筆 71.06 元 1.88 10.41 0.03
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)
4783,471 萬 361 1.3 張/筆 72.68 元 -0.1 (-0.14%)

連漲連跌: 連2跌  ( -2.2元 / -3.03%)        
財報評分: 最新51分 / 平均49分        上櫃指數: 225.67 (-0.89 / -0.39%)

 * 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。

3455 由田 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率51.2347.5642.6546.4243.0747.7643.0847.1548.248.64
營業利益率18.413.557.6914.328.34-0.42-25.69.7412.8510.42
稅前淨利率18.6213.7811.1911.827.921.52-15.1417.6125.2129.37
稅後淨利率15.5312.49.310.488.011.9-6.5515.0819.8923.07
稅後淨利率 (母公司)15.5312.49.310.488.011.9-6.5515.0819.8923.07
每股稅前盈餘 (元)5.682.370.824.551.990.18-0.627.118.326.33
每股稅後盈餘 (元)4.742.130.684.032.010.23-0.276.096.564.97
每股淨值 (元)37.5534.9533.5436.8634.5932.8132.3435.6236.434.86
股東權益報酬率 (季累計)12.735.931.9211.135.720.68-0.7917.7718.9114.66
股東權益報酬率 (年預估)16.9711.867.711.137.621.36-3.1517.7725.2129.32
資產報酬率 (季累計)7.183.161.036.153.040.34-0.389.329.97.28
資產報酬率 (年預估)9.576.314.136.154.060.69-1.549.3213.214.56
獲利年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營收年成長率21.7339.8378.29-4.67-24-43.01-57.56-22.45-4.36.33
毛利年成長率44.7839.2676.53-6.14-32.09-44.05-63.09-9.8112.430.13
營業利益年成長率168.54648153.640.16-50.66-102.3-245.3-31.988.6252.37
稅前淨利年成長率186.11165231.8-36.01-76.12-97.04-128.218.06108.1308.9
稅後淨利年成長率136813.2353-33.79-69.38-95.31-115.225.194.41251
稅後淨利年成長率 (母公司)136813.2353-33.79-69.38-95.31-115.225.194.41251
每股稅後盈餘年成長率135.8826.1351.9-33.83-69.36-95.37-115.327.67100260.1
各項資產佔總資產比重2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金 (%)6.188.427.510.538.599.6314.9510.127.1511.32
應收帳款 (%)38.7937.0837.4941.742.7542.6438.5444.5948.3243.56
存貨 (%)27.427.8126.420.9922.7425.4724.4722.3921.4921.88
速動資產 (%)44.9745.564552.2351.3452.2753.4854.7155.4754.87
流動資產 (%)74.5475.5173.974.7275.4578.9878.9678.3278.2579.3
基金與投資 (%)6.045.585.895.685.835.795.526.126.596.23
固定資產 (%)14.6914.3515.2414.9614.2411.7111.2811.0410.8710.45
無形資產 (%)0.090.090.060.060.060.060.060.080.080.09
其他資產 (%)1.591.551.821.491.740.91.581.731.791.64
資產季成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金季成長率-29.7818.83-28.8221.23-15.08-39.2866.3537.89-40.4229.92
應收帳款季成長率0.094.69-10.17-3.51-4.594.26-2.64-10.124.6216.57
存貨季成長率-5.7311.4925.64-8.69-15.02-1.9223.091.49-7.38-3.17
流動資產季成長率-5.558.16-1.19-2.04-9.09-5.7413.56-2.51-6.9412.31
基金與投資季成長率3.650.213.63-3.71-4.1-1.281.72-9.56-0.33-42.62
固定資產季成長率-2-0.331.753.9515.74-2.1915.12-1.12-1.88-1.99
無形資產季成長率-7.859.37-1.611.37-4.43-8.06-12.87-7.3-11.5-2.06
其他資產季成長率-2.06-9.5321.6-1582.64-45.952.96-6.082.78-15.92
資產總額季成長率-4.315.86-0.1-1.09-4.83-5.7712.65-2.6-5.693.67
資產年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金年成長率-28-12.92-55.513.9918.28-17.0177.56-15.32-54.4-1.6
應收帳款年成長率-9.18-13.42-13.78-6.55-12.95-4.546.7311.1539.7951.51
存貨年成長率20.598.7-4.37-6.324.1213.4912.041.15-24.69-18.15
流動資產年成長率-1.11-4.82-17.05-4.67-5.13-2.8815.712.88-5.1612.96
基金與投資年成長率3.64-4.1-5.52-7.26-12.9-9.47-47.39-38.01-17.59-26.47
固定資產年成長率3.3122.0119.7335.4628.869.249.4728.5129.1230.71
無形資產年成長率46.5751.93-12.36-22.39-29.03-34.28-29.99-16.62-14.76-13.65
其他資產年成長率-8.4270.782.03-13.61-4.54-46.28-16.43-14.1373.9878.99
資產總額年成長率0.09-0.45-11.38-0.07-1.6-2.497.270.83-2.2611.31
負債&股東權益佔總資產2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款 (%)3035.6334.230.6828.2228.6428.6128.1827.1731.59
流動負債 (%)38.024443.4238.3141.8548.7953.1642.3842.3839.47
長期負債 (%)3.563.523.843.964.222.531.411.661.749.82
其他負債 (%)0.0100.010000000
負債總額 (%)43.449.648.843.7947.8252.956.2545.7245.9751.21
普通股股本 (%)15.4814.8115.6815.6615.4914.7413.8915.6515.2414.38
股東權益總額 (%)56.650.451.256.2152.1847.143.7554.2854.0348.79
負債&股東權益季增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款季成長率-19.4410.2811.397.52-6.21-5.6814.371.03-18.8815.16
流動負債季成長率-17.337.2713.22-9.45-18.37-13.5141.3-2.611.27-10.62
長期負債季成長率-3.21-3.11-3.02-7.3159.0368.59-3.85-7.14-83.33479.3
其他負債季成長率00229.50000000
負債總額季成長率-16.277.5811.34-9.43-13.96-11.3838.57-3.13-15.336.8
普通股股本季成長率0000000000
股東權益總額季成長率7.454.21-9.016.565.431.44-9.19-2.154.430.57
負債&股東權益年增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款年成長率6.3923.865.948.772.21-11.67.94-18.78-36.467.28
流動負債年成長率-9.08-10.22-27.62-9.66-2.8420.5324.56-9.99-21.19-13.08
長期負債年成長率-15.7138.51141138.9139.4-74.91-13.79-7.14-3.45460
其他負債年成長率229.5229.5229.50000-97.59-97.580
負債總額年成長率-9.16-6.65-23.11-4.312.350.7221.39-6.66-17.388.57
普通股股本年成長率0000000000
股東權益總額年成長率8.576.523.73.49-4.97-5.86-6.688.1315.7514.35
償債能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金比16.2619.1517.2827.4920.5319.7428.1223.8816.8728.67
速動比118.3103.5103.6136.3122.7107.1100.6129.1130.9139
流動比196.1171.6170.2195180.3161.9148.5184.8184.6200.9
利息保障倍數139.185.3760.9542.7622.553.97-23.1374.21118.5122.8
現金流量比 (季累計)10.32-2.5-6.3440.941.41-12.77-7.98-16.75-22.74-25.67
現金流量比 (年預估)13.76-5-25.3640.941.88-25.54-31.93-16.75-30.32-51.34
經營能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業成本率48.7752.4457.3553.5856.9352.2456.9252.8551.851.36
營業費用率32.8334.0234.9632.134.7348.1868.6837.4135.3538.21
應收帳款週轉率 (次/年)1.531.291.121.361.160.830.571.451.491.5
應收款項收現日數 (日)238.3282.1325268.4314.7438.3644.7251.3244.5243.3
應付帳款週轉率 (次/年)0.990.80.791.071.020.670.471.031.110.98
應付款項付現日數 (日)368.3454.4464.2341.7357547777.4352.9329.2373.9
存貨週轉率 (次/年)1.241.091.081.451.280.790.571.461.571.47
平均售貨日數 (日)294335.1339.1251.9285.7461.5642.9249.9232.5248.7
固定資產週轉率 (次/年)4.163.482.954.514.013.192.16.276.786.58
總資產週轉率 (次/年)0.620.510.440.590.510.360.230.620.660.63
淨值週轉率 (次/年)1.090.960.831.060.950.720.481.181.271.27
應收帳款佔營收比率 (季累計)84.4149.8337.171.04113.1242697.172.4898.76144.4
應收帳款佔營收比率 (年預估)63.374.984.2771.0484.84121174.372.4874.0772.22
存貨佔營收比率 (季累計)59.62112.3237.435.7760.18144.5442.636.443.9272.56
存貨佔營收比率 (年預估)44.7156.1759.3435.7745.1372.26110.636.432.9436.28
現金流量狀況2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
每股營業現金流量 (元)2.61-0.76-1.8110.280.39-4.28-3.16-4.66-6.5-7.24
每股投資現金流量 (元)-0.91-0.85-0.65-2.86-2.41-0.47-16.026.055.25
每股融資現金流量 (元)-4.460.590.46-7.111.114.858.61-2.54-2.582.23
每股淨現金流量 (元)-2.81-1.07-20.26-0.950.074.44-1.2-3.030.24
每股自由現金流量 (元)1.7-1.62-2.467.42-2.02-4.75-4.161.36-0.44-1.99
其他指標2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債對淨值比率76.6998.495.3277.8991.65112.3128.584.2485.09104.9
長期資金適合率409.4375.9361.3402.2396.2424400.5506.8513561
所得稅佔稅前淨利比率16.5610.0116.911.37-1.17-24.6656.7314.3421.1121.46
業外損益佔營收比率0.210.233.5-2.5-0.421.9410.467.8712.3618.94
業外損益佔稅前淨利比率1.141.6931.25-21.15-5.33127.3-69.0944.6949.0364.5
財報評分 (100為滿分)51494051403632495355


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