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3511 矽瑪權證標的資料日期: 07/23
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
47.65 48.15 -0.5 -1.04% 3.84% 49.1 49.35 47.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2,3341.13 億 1,463 1.6 張/筆 48.24 元 2.52 43.72 -1.56
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)
3,5501.75 億 2,287 1.6 張/筆 49.32 元 -1.25 (-2.53%)

連漲連跌: 連3跌  ( -4.35元 / -8.37%)        
財報評分: 最新57分 / 平均50分        上櫃指數: 220.77 (-0.28 / -0.13%)

 * 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。

3511 矽瑪 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業毛利率32.7737.9337.5536.7836.8239.3938.6837.5736.6628.34
營業利益率3.4110.79.193.823.1216.5416.2814.7912.135.32
稅前淨利率3.559.448.072.72.5115.0715.9514.811.945.8
稅後淨利率2.657.416.843.09-1.3310.9811.6711.089.954.37
稅後淨利率 (母公司)2.877.747.233.63-0.5211.2411.9311.3610.244.92
每股稅前盈餘 (元)0.111.340.830.160.14.423.652.070.761.54
每股稅後盈餘 (元)0.091.10.740.22-0.023.32.731.590.651.31
每股淨值 (元)18.9118.818.4217.9116.4116.4715.9213.3712.4811.76
股東權益報酬率 (季累計)0.446.464.21.07-0.3121.4117.5711.895.029.87
股東權益報酬率 (年預估)1.766.465.62.15-1.2321.4123.4323.7720.079.87
資產報酬率 (季累計)0.354.813.140.82-0.2213.6110.436.542.85.61
資產報酬率 (年預估)1.384.814.181.63-0.8713.6113.9113.0811.185.61
獲利年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營收年成長率30.17-24.02-30.39-36.32-31.6314.6519.2227.8229.8126.14
毛利年成長率15.85-26.83-32.43-37.66-31.3359.3483.85126.6137.953.51
營業利益年成長率42.01-50.82-60.71-83.55-82.38256.51027419.2258.9209.2
稅前淨利年成長率84.55-52.4-64.78-88.4-85.65198.11043480.1237.9152.7
稅後淨利年成長率358.7-48.73-59.17-82.24-109.1187.92267368.8221.5138.8
稅後淨利年成長率 (母公司)818.2-47.67-57.83-79.66-103.5161.81159418.7241.5155.8
每股稅後盈餘年成長率550-66.67-72.89-86.16-103.1151.91141418241.3152
各項資產佔總資產比重2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金 (%)59.1657.4757.5659.3136.2141.9235.7126.0425.5817.96
應收帳款 (%)11.914.0613.7310.5217.8524.4630.3530.1824.8332.95
存貨 (%)8.056.736.577.059.78.588.6312.1213.616.18
速動資產 (%)71.2571.8771.5770.0254.0766.3966.0556.2350.8450.91
流動資產 (%)80.0479.6478.8577.7665.0175.975.5969.4565.668.09
基金與投資 (%)0.310.350.40.470.790.790.91.231.581.97
固定資產 (%)18.4718.919.1820.2532.121.4321.5426.7230.4427.45
無形資產 (%)0.250.210.220.240.40.380.370.490.560.63
其他資產 (%)0.670.651.040.941.271.081.311.781.421.46
資產季成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金季成長率2.022.573.03154.6-19.037.7158.0610.9557.56-1.16
應收帳款季成長率-16.075.1938.57-8.42-31.58-26.0515.9232.46-16.65-13.14
存貨季成長率18.575.27-1.12135.98-8.81-17.89-2.89-6.984.69
流動資產季成長率-0.393.767.6685.94-19.7-7.8925.4815.366.57-7.75
基金與投資季成長率-11.13-10.63-9.26-7.48-6.86-19.21-15.73-15.46-11.25-2.89
固定資產季成長率-3.151.250.54-1.9440.41-8.73-7.06-4.3522.674.41
無形資產季成長率15.460.51-3.62-8.23-0.11-5.72-12.84-4.4-2.97-0.36
其他資產季成長率2.24-35.317.0115.329.7-24.01-15.2636.117.7-49.56
資產總額季成長率-0.892.736.1655.47-6.26-8.2615.298.9710.61-5.71
資產年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金年成長率174.5117.9128.825152.95197.6173.168.8226.149.96
應收帳款年成長率12.03-8.67-35.8-46.29-22.31-5.3611.1631.5227.0514.48
存貨年成長率39.4724.667.99-10.32-22.94-32.36-22.350.1812.4923.17
流動資產年成長率106.966.7848.0672.577.0642.0842.2932.6721.6914.61
基金與投資年成長率-33.33-30.12-36.83-41.33-46.39-48.92-38.6-28.86218.5258.8
固定資產年成長率-3.3240.1626.3516.813.92-0.4713.8516.6120.66-2.04
無形資產年成長率2.65-11.19-16.7-24.67-21.53-23.77-19.44-14.22-8.83-13.16
其他資產年成長率-10.73-4.2212.48-18.54-3.85-5.61-37.35-8.58-39.32-41.41
資產總額年成長率68.0458.9441.9354.138.0327.4831.0225.2720.39.1
負債&股東權益佔總資產2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款 (%)15.4516.8116.2113.5419.4623.3225.1427.0325.2432.7
流動負債 (%)20.0321.520.8118.0724.9429.8136.6743.4741.7342.96
其他負債 (%)0.50.010.010.020.80.020.020.020.030.03
負債總額 (%)20.8721.9921.4418.8527.0631.2638.946.6545.4742.99
普通股股本 (%)41.4241.0642.1844.7743.540.7737.438.4641.9146.36
股東權益總額 (%)79.1378.0178.5681.1572.9468.7461.153.3554.5357.01
負債&股東權益季增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款季成長率-8.96.5427.098.17-21.79-14.897.2116.71-14.63-12.18
流動負債季成長率-7.656.1322.2512.68-21.59-25.41-2.7513.527.43-20.21
其他負債季成長率350600-97.06330700000
負債總額季成長率-5.915.3220.798.26-18.84-26.28-3.8711.7816.99-20.19
普通股股本季成長率00060.030012.11000
股東權益總額季成長率0.522.022.7672.98-0.543.232.046.625.89.24
負債&股東權益年增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款年成長率33.4314.54-8.49-22.8-16.71-9.08-6.196.890.378.13
流動負債年成長率3514.63-19.43-35.91-35.44-11.54-5.3712.369.588.27
其他負債年成長率5.83000330700000
負債總額年成長率29.5911.78-21.76-37.73-35.7-7.320.3420.2619.348.27
普通股股本年成長率60.0360.0360.0379.4212.1112.1112.11000
股東權益總額年成長率82.3180.3882.47134.544.5153.7262.7129.9921.119.74
償債能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金比295.3267.3276.6328.1145.2140.697.3859.9161.341.8
速動比355.6334.2343.9387.4216.8222.7180.1129.3121.8118.5
流動比399.5370.4378.9430.2260.7254.6206.2159.8157.2158.5
利息保障倍數38.6476.1858.4217.2113.0955.6450.9542.7132.3925.62
現金流量比 (季累計)11.0839.9730.4319.5317.0990.4642.2521.3917.1921.14
現金流量比 (年預估)44.3339.9740.5839.0668.3690.4656.3342.7768.7621.14
經營能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業成本率67.2362.0762.4563.2263.1860.6161.3262.4363.3471.66
營業費用率29.3627.2328.3632.9633.722.8622.422.7824.5323.03
應收帳款週轉率 (次/年)4.023.593.43.273.084.43.793.753.923.98
應收款項收現日數 (日)90.74101.7107.2111.7118.483.0396.2397.2193.1491.63
應付帳款週轉率 (次/年)2.182.082.011.911.932.742.582.492.472.8
應付款項付現日數 (日)167.7175.1181.8191.2189.1133.3141.3146.6147.5130.4
存貨週轉率 (次/年)4.755.415.184.364.546.36.25.284.86.01
平均售貨日數 (日)76.8167.4770.4283.7580.4357.9258.8569.1575.9960.71
固定資產週轉率 (次/年)2.83.273.042.552.465.154.974.363.874.43
總資產週轉率 (次/年)0.520.650.610.530.661.241.191.181.121.28
淨值週轉率 (次/年)0.660.870.820.70.931.952.012.152.022.26
應收帳款佔營收比率 (季累計)90.7526.5936.447.15105.422.1239.4755.992.826.8
應收帳款佔營收比率 (年預估)22.6926.5927.323.5726.3622.1229.627.9523.226.8
存貨佔營收比率 (季累計)61.412.7317.4231.6257.317.7611.2322.4550.8413.16
存貨佔營收比率 (年預估)15.3512.7313.0715.8114.337.768.4211.2312.7113.16
現金流量狀況2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
每股營業現金流量 (元)0.532.311.720.960.977.164.612.411.71.97
每股投資現金流量 (元)-0.2-2.56-2.45-2.28-2.79-0.8-0.6-0.44-0.31-1.5
每股融資現金流量 (元)-0.078.548.979.64-0.111.082.820.960.89-0.16
每股淨現金流量 (元)0.288.368.278.3-1.937.396.782.892.220.35
每股自由現金流量 (元)0.33-0.25-0.73-1.32-1.826.354.011.971.40.46
其他指標2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
負債對淨值比率26.3828.1827.323.2237.1145.4863.6687.4483.475.42
所得稅佔稅前淨利比率25.5321.5115.2-14.52153.127.1326.8425.1716.6724.55
業外損益佔營收比率0.14-1.26-1.12-1.12-0.62-1.47-0.330.01-0.190.48
業外損益佔稅前淨利比率4.02-13.4-13.83-41.65-24.72-9.74-2.060.1-1.618.22
財報評分 (100為滿分)57575557496462605747


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