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3511 矽瑪資料日期: 09/25
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
22.55 23.5 -0.95 -4.04% 7.02% 23.5 23.9 22.25
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
353815.5 萬 258 1.4 張/筆 23.1 元 1.26 15.45 -0.42
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)
276657.2 萬 176 1.6 張/筆 23.78 元 -0.65 (-2.69%)

連漲連跌: 連5跌  ( -3.05元 / -11.91%)        
財報評分: 最新64分 / 平均48分        上櫃指數: 158.6 (-3.21 / -1.98%)

 * 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2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業毛利率36.7836.8239.3938.6837.5736.6628.3425.0821.1920.01
營業利益率3.823.1216.5416.2814.7912.135.321.72-5.92-9.91
稅前淨利率2.72.5115.0715.9514.811.945.81.66-4.98-11.24
稅後淨利率3.09-1.3310.9811.6711.089.954.370.59-5.27-10.62
稅後淨利率 (母公司)3.63-0.5211.2411.9311.3610.244.921.13-4.56-9.39
每股稅前盈餘 (元)0.160.14.423.652.070.761.540.32-0.55-0.55
每股稅後盈餘 (元)0.22-0.023.32.731.590.651.310.22-0.5-0.46
每股淨值 (元)17.9116.4116.4715.9213.3712.4811.7610.6810.0510.1
股東權益報酬率 (季累計)1.07-0.3121.4117.5711.895.029.871.01-5.29-4.76
股東權益報酬率 (年預估)2.15-1.2321.4123.4323.7720.079.871.35-10.58-19.04
資產報酬率 (季累計)0.82-0.2213.6110.436.542.85.610.53-2.85-2.64
資產報酬率 (年預估)1.63-0.8713.6113.9113.0811.185.610.71-5.71-10.55
獲利年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營收年成長率-36.32-31.6314.6519.2227.8229.8126.1422.8811.748.32
毛利年成長率-37.66-31.3359.3483.85126.6137.953.5128.892.89-15.15
營業利益年成長率-83.55-82.38256.51027419.2258.9209.2137.413.25-72.98
稅前淨利年成長率-88.4-85.65198.11043480.1237.9152.7124.849.8813.86
稅後淨利年成長率-82.24-109.1187.92267368.8221.5138.8108.151.2930.35
稅後淨利年成長率 (母公司)-79.66-103.5161.81159418.7241.5155.8120.346.6725.85
每股稅後盈餘年成長率-86.16-103.1151.91141418241.3152118.553.2735.21
各項資產佔總資產比重2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金 (%)59.3136.2141.9235.7126.0425.5817.9617.1319.3324.39
應收帳款 (%)10.5217.8524.4630.3530.1824.8332.9535.7728.7523.51
存貨 (%)7.059.78.588.6312.1213.616.1814.5715.1614.55
速動資產 (%)70.0254.0766.3966.0556.2350.8450.9152.948.0747.91
流動資產 (%)77.7665.0175.975.5969.4565.668.0969.665.5764.85
基金與投資 (%)0.470.790.790.91.231.581.971.912.160.6
固定資產 (%)20.2532.121.4321.5426.7230.4427.4524.7928.730.35
無形資產 (%)0.240.40.380.370.490.560.630.60.710.73
其他資產 (%)0.941.271.081.311.781.421.462.732.442.82
資產季成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金季成長率154.6-19.037.7158.0610.9557.56-1.16-2.3-17.137.35
應收帳款季成長率-8.42-31.58-26.0515.9232.46-16.65-13.1437.1527.96-24.9
存貨季成長率135.98-8.81-17.89-2.89-6.984.695.949.031.86
流動資產季成長率85.94-19.7-7.8925.4815.366.57-7.75175.810.37
基金與投資季成長率-7.48-6.86-19.21-15.73-15.46-11.25-2.89-2.36278.50
固定資產季成長率-1.9440.41-8.73-7.06-4.3522.674.41-4.81-1.04-0.4
無形資產季成長率-8.23-0.11-5.72-12.84-4.4-2.97-0.36-7.191.6-7.58
其他資產季成長率15.329.7-24.01-15.2636.117.7-49.5623.65-9.663.99
資產總額季成長率55.47-6.26-8.2615.298.9710.61-5.7110.224.650.31
資產年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金年成長率25152.95197.6173.168.8226.149.966.52-4.44-2.75
應收帳款年成長率-46.29-22.31-5.3611.1631.5227.0514.4833.857.13-7.27
存貨年成長率-10.32-22.94-32.36-22.350.1812.4923.1743.5119.7228.64
流動資產年成長率72.577.0642.0842.2932.6721.6914.6127.967.932.58
基金與投資年成長率-41.33-46.39-48.92-38.6-28.86218.5258.819.4222.31-67.68
固定資產年成長率16.813.92-0.4713.8516.6120.66-2.04-13.15-9.18-4.72
無形資產年成長率-24.67-21.53-23.77-19.44-14.22-8.83-13.16-79.04-78.3-79.39
其他資產年成長率-18.54-3.85-5.61-37.35-8.58-39.32-41.4111.675.03-0.7
資產總額年成長率54.138.0327.4831.0225.2720.39.110.96-0.03-3.47
負債&股東權益佔總資產2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款 (%)13.5420.2323.3225.1427.0325.2432.735.1131.6830.25
流動負債 (%)18.0725.7229.8136.6743.4741.7342.9650.7748.4645.81
其他負債 (%)0.020.020.020.020.020.030.030.030.030.03
負債總額 (%)18.8527.0631.2638.946.6545.4742.9950.7948.5945.84
普通股股本 (%)44.7743.540.7737.438.4641.9146.3643.7148.1850.42
股東權益總額 (%)81.1572.9468.7461.153.3554.5357.0149.2151.4154.16
負債&股東權益季增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款季成長率4.02-18.67-14.897.2116.71-14.63-12.1822.159.59-8.02
流動負債季成長率9.28-19.15-25.41-2.7513.527.43-20.2115.4710.716.14
其他負債季成長率0000000000
負債總額季成長率8.26-18.84-26.28-3.8711.7816.99-20.1915.2210.936.14
普通股股本季成長率60.030012.11000000
股東權益總額季成長率72.98-0.543.232.046.625.89.245.49-0.66-4.13
負債&股東權益年增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款年成長率-22.8-13.38-9.08-6.196.890.378.1335.199.4414.13
流動負債年成長率-35.91-33.42-11.54-5.3712.369.588.2748.9130.5
其他負債年成長率00000000--
負債總額年成長率-37.73-35.7-7.320.3420.2619.348.2748.873.270.57
普通股股本年成長率79.4212.1112.1112.11000014.3714.37
股東權益總額年成長率134.544.5153.7262.7129.9921.119.74-12.14-2.96-6.64
償債能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金比328.1140.8140.697.3859.9161.341.833.7439.8853.25
速動比387.4210.3222.7180.1129.3121.8118.5104.299.2104.6
流動比430.2252.8254.6206.2159.8157.2158.5137.1135.3141.6
利息保障倍數17.2113.0955.6450.9542.7132.3925.628.3-21.48-65.57
現金流量比 (季累計)19.5316.5790.4642.2521.3917.1921.141.28-0.827.38
現金流量比 (年預估)39.0666.390.4656.3342.7768.7621.141.71-1.6429.54
經營能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業成本率63.2263.1860.6161.3262.4363.3471.6674.9278.8179.99
營業費用率32.9633.722.8622.422.7824.5323.0323.3627.1129.92
應收帳款週轉率 (次/年)3.273.084.43.793.753.923.983.583.613.62
應收款項收現日數 (日)111.7118.483.0396.2397.2193.1491.63101.9101.2100.9
應付帳款週轉率 (次/年)1.911.92.742.582.492.472.82.652.642.51
應付款項付現日數 (日)191.2192.4133.3141.3146.6147.5130.4137.5138.1145.2
存貨週轉率 (次/年)4.364.546.36.25.284.86.016.265.795.5
平均售貨日數 (日)83.7580.4357.9258.8569.1575.9960.7158.2663.0366.32
固定資產週轉率 (次/年)2.552.465.154.974.363.874.434.43.663.26
總資產週轉率 (次/年)0.530.661.241.191.181.121.281.211.080.99
淨值週轉率 (次/年)0.70.931.952.012.152.022.262.32.011.79
應收帳款佔營收比率 (季累計)47.15105.422.1239.4755.992.826.842.3354.3394.82
應收帳款佔營收比率 (年預估)23.5726.3622.1229.627.9523.226.831.7527.1623.7
存貨佔營收比率 (季累計)31.6257.317.7611.2322.4550.8413.1617.2428.6458.67
存貨佔營收比率 (年預估)15.8114.337.768.4211.2312.7113.1612.9314.3214.67
現金流量狀況2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
每股營業現金流量 (元)0.960.977.164.612.411.71.970.15-0.080.67
每股投資現金流量 (元)-2.28-2.79-0.8-0.6-0.44-0.31-1.5-1.22-0.96-0.31
每股融資現金流量 (元)9.64-0.111.082.820.960.89-0.161.381.531.3
每股淨現金流量 (元)8.3-1.937.396.782.892.220.350.40.491.31
每股自由現金流量 (元)-1.32-1.826.354.011.971.40.46-1.07-1.040.36
其他指標2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
負債對淨值比率23.2237.1145.4863.6687.4483.475.42103.294.5184.63
所得稅佔稅前淨利比率-14.52153.127.1326.8425.1716.6724.5564.68-5.85.45
業外損益佔營收比率-1.12-0.62-1.47-0.330.01-0.190.48-0.060.94-1.33
業外損益佔稅前淨利比率-41.65-24.72-9.74-2.060.1-1.618.22-3.51-18.9411.84
財報評分 (100為滿分)57536466646647403638


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