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3511 矽瑪資料日期: 04/16
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
31.55 31.25 +0.3 +0.96% 2.08% 31.9 31.95 31.3
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
3921,241 萬 234 1.7 張/筆 31.66 元 1.68 28.68 -0.6
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)
3621,136 萬 219 1.7 張/筆 31.41 元 +0.3 (+0.97%)

連漲連跌: 連2漲  ( +0.6元 / +1.94%)        
財報評分: 最新57分 / 平均50分        上櫃指數: 210.74 (1.15 / +0.55%)

 * 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2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
營業毛利率37.9337.5536.7836.8239.3938.6837.5736.6628.3425.08
營業利益率10.79.193.823.1216.5416.2814.7912.135.321.72
稅前淨利率9.448.072.72.5115.0715.9514.811.945.81.66
稅後淨利率7.416.843.09-1.3310.9811.6711.089.954.370.59
稅後淨利率 (母公司)7.747.233.63-0.5211.2411.9311.3610.244.921.13
每股稅前盈餘 (元)1.340.830.160.14.423.652.070.761.540.32
每股稅後盈餘 (元)1.10.740.22-0.023.32.731.590.651.310.22
每股淨值 (元)18.818.4217.9116.4116.4715.9213.3712.4811.7610.68
股東權益報酬率 (季累計)6.464.21.07-0.3121.4117.5711.895.029.871.01
股東權益報酬率 (年預估)6.465.62.15-1.2321.4123.4323.7720.079.871.35
資產報酬率 (季累計)4.813.140.82-0.2213.6110.436.542.85.610.53
資產報酬率 (年預估)4.814.181.63-0.8713.6113.9113.0811.185.610.71
獲利年成長率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
營收年成長率-24.02-30.39-36.32-31.6314.6519.2227.8229.8126.1422.88
毛利年成長率-26.83-32.43-37.66-31.3359.3483.85126.6137.953.5128.89
營業利益年成長率-50.82-60.71-83.55-82.38256.51027419.2258.9209.2137.4
稅前淨利年成長率-52.4-64.78-88.4-85.65198.11043480.1237.9152.7124.8
稅後淨利年成長率-48.73-59.17-82.24-109.1187.92267368.8221.5138.8108.1
稅後淨利年成長率 (母公司)-47.67-57.83-79.66-103.5161.81159418.7241.5155.8120.3
每股稅後盈餘年成長率-66.67-72.89-86.16-103.1151.91141418241.3152118.5
各項資產佔總資產比重2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金 (%)57.4757.5659.3136.2141.9235.7126.0425.5817.9617.13
應收帳款 (%)14.0613.7310.5217.8524.4630.3530.1824.8332.9535.77
存貨 (%)6.736.577.059.78.588.6312.1213.616.1814.57
速動資產 (%)71.8771.5770.0254.0766.3966.0556.2350.8450.9152.9
流動資產 (%)79.6478.8577.7665.0175.975.5969.4565.668.0969.6
基金與投資 (%)0.350.40.470.790.790.91.231.581.971.91
固定資產 (%)18.919.1820.2532.121.4321.5426.7230.4427.4524.79
無形資產 (%)0.210.220.240.40.380.370.490.560.630.6
其他資產 (%)0.651.040.941.271.081.311.781.421.462.73
資產季成長率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金季成長率2.573.03154.6-19.037.7158.0610.9557.56-1.16-2.3
應收帳款季成長率5.1938.57-8.42-31.58-26.0515.9232.46-16.65-13.1437.15
存貨季成長率5.27-1.12135.98-8.81-17.89-2.89-6.984.695.94
流動資產季成長率3.767.6685.94-19.7-7.8925.4815.366.57-7.7517
基金與投資季成長率-10.63-9.26-7.48-6.86-19.21-15.73-15.46-11.25-2.89-2.36
固定資產季成長率1.250.54-1.9440.41-8.73-7.06-4.3522.674.41-4.81
無形資產季成長率0.51-3.62-8.23-0.11-5.72-12.84-4.4-2.97-0.36-7.19
其他資產季成長率-35.317.0115.329.7-24.01-15.2636.117.7-49.5623.65
資產總額季成長率2.736.1655.47-6.26-8.2615.298.9710.61-5.7110.22
資產年成長率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金年成長率117.9128.825152.95197.6173.168.8226.149.966.52
應收帳款年成長率-8.67-35.8-46.29-22.31-5.3611.1631.5227.0514.4833.85
存貨年成長率24.667.99-10.32-22.94-32.36-22.350.1812.4923.1743.51
流動資產年成長率66.7848.0672.577.0642.0842.2932.6721.6914.6127.96
基金與投資年成長率-30.12-36.83-41.33-46.39-48.92-38.6-28.86218.5258.819.42
固定資產年成長率40.1626.3516.813.92-0.4713.8516.6120.66-2.04-13.15
無形資產年成長率-11.19-16.7-24.67-21.53-23.77-19.44-14.22-8.83-13.16-79.04
其他資產年成長率-4.2212.48-18.54-3.85-5.61-37.35-8.58-39.32-41.4111.67
資產總額年成長率58.9441.9354.138.0327.4831.0225.2720.39.110.96
負債&股東權益佔總資產2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
應付帳款 (%)16.8116.2113.5420.2323.3225.1427.0325.2432.735.11
流動負債 (%)21.520.8118.0725.7229.8136.6743.4741.7342.9650.77
其他負債 (%)0.010.010.020.020.020.020.020.030.030.03
負債總額 (%)21.9921.4418.8527.0631.2638.946.6545.4742.9950.79
普通股股本 (%)41.0642.1844.7743.540.7737.438.4641.9146.3643.71
股東權益總額 (%)78.0178.5681.1572.9468.7461.153.3554.5357.0149.21
負債&股東權益季增減率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
應付帳款季成長率6.5427.094.02-18.67-14.897.2116.71-14.63-12.1822.15
流動負債季成長率6.1322.259.28-19.15-25.41-2.7513.527.43-20.2115.47
其他負債季成長率0000000000
負債總額季成長率5.3220.798.26-18.84-26.28-3.8711.7816.99-20.1915.22
普通股股本季成長率0060.030012.110000
股東權益總額季成長率2.022.7672.98-0.543.232.046.625.89.245.49
負債&股東權益年增減率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
應付帳款年成長率14.54-8.49-22.8-13.38-9.08-6.196.890.378.1335.19
流動負債年成長率14.63-19.43-35.91-33.42-11.54-5.3712.369.588.2748.91
其他負債年成長率0000000000
負債總額年成長率11.78-21.76-37.73-35.7-7.320.3420.2619.348.2748.87
普通股股本年成長率60.0360.0379.4212.1112.1112.110000
股東權益總額年成長率80.3882.47134.544.5153.7262.7129.9921.119.74-12.14
償債能力2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金比267.3276.6328.1140.8140.697.3859.9161.341.833.74
速動比334.2343.9387.4210.3222.7180.1129.3121.8118.5104.2
流動比370.4378.9430.2252.8254.6206.2159.8157.2158.5137.1
利息保障倍數76.1858.4217.2113.0955.6450.9542.7132.3925.628.3
現金流量比 (季累計)39.9730.4319.5316.5790.4642.2521.3917.1921.141.28
現金流量比 (年預估)39.9740.5839.0666.390.4656.3342.7768.7621.141.71
經營能力2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
營業成本率62.0762.4563.2263.1860.6161.3262.4363.3471.6674.92
營業費用率27.2328.3632.9633.722.8622.422.7824.5323.0323.36
應收帳款週轉率 (次/年)3.593.43.273.084.43.793.753.923.983.58
應收款項收現日數 (日)101.7107.2111.7118.483.0396.2397.2193.1491.63101.9
應付帳款週轉率 (次/年)2.082.011.911.92.742.582.492.472.82.65
應付款項付現日數 (日)175.1181.8191.2192.4133.3141.3146.6147.5130.4137.5
存貨週轉率 (次/年)5.415.184.364.546.36.25.284.86.016.26
平均售貨日數 (日)67.4770.4283.7580.4357.9258.8569.1575.9960.7158.26
固定資產週轉率 (次/年)3.273.042.552.465.154.974.363.874.434.4
總資產週轉率 (次/年)0.650.610.530.661.241.191.181.121.281.21
淨值週轉率 (次/年)0.870.820.70.931.952.012.152.022.262.3
應收帳款佔營收比率 (季累計)26.5936.447.15105.422.1239.4755.992.826.842.33
應收帳款佔營收比率 (年預估)26.5927.323.5726.3622.1229.627.9523.226.831.75
存貨佔營收比率 (季累計)12.7317.4231.6257.317.7611.2322.4550.8413.1617.24
存貨佔營收比率 (年預估)12.7313.0715.8114.337.768.4211.2312.7113.1612.93
現金流量狀況2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
每股營業現金流量 (元)2.311.720.960.977.164.612.411.71.970.15
每股投資現金流量 (元)-2.56-2.45-2.28-2.79-0.8-0.6-0.44-0.31-1.5-1.22
每股融資現金流量 (元)8.548.979.64-0.111.082.820.960.89-0.161.38
每股淨現金流量 (元)8.368.278.3-1.937.396.782.892.220.350.4
每股自由現金流量 (元)-0.25-0.73-1.32-1.826.354.011.971.40.46-1.07
其他指標2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
負債對淨值比率28.1827.323.2237.1145.4863.6687.4483.475.42103.2
所得稅佔稅前淨利比率21.5115.2-14.52153.127.1326.8425.1716.6724.5564.68
業外損益佔營收比率-1.26-1.12-1.12-0.62-1.47-0.330.01-0.190.48-0.06
業外損益佔稅前淨利比率-13.4-13.83-41.65-24.72-9.74-2.060.1-1.618.22-3.51
財報評分 (100為滿分)57555749646260574740


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