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3511 矽瑪資料日期: 01/20
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
25.7 27.25 -1.55 -5.69% 7.71% 27.35 27.8 25.7
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
9802,635 萬 479 2 張/筆 26.89 元 1.4 21.97 -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)
5891,622 萬 416 1.4 張/筆 27.53 元 +0.5 (+1.87%)

連漲連跌: 連2漲→跌  ( -1.55元 / -5.69%)        
財報評分: 最新64分 / 平均48分        上櫃指數: 182.98 (-3.47 / -1.86%)

 * 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2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業毛利率37.5536.7836.8239.3938.6837.5736.6628.3425.0821.19
營業利益率9.193.823.1216.5416.2814.7912.135.321.72-5.92
稅前淨利率8.072.72.5115.0715.9514.811.945.81.66-4.98
稅後淨利率6.843.09-1.3310.9811.6711.089.954.370.59-5.27
稅後淨利率 (母公司)7.233.63-0.5211.2411.9311.3610.244.921.13-4.56
每股稅前盈餘 (元)0.830.160.14.423.652.070.761.540.32-0.55
每股稅後盈餘 (元)0.740.22-0.023.32.731.590.651.310.22-0.5
每股淨值 (元)18.4217.9116.4116.4715.9213.3712.4811.7610.6810.05
股東權益報酬率 (季累計)4.21.07-0.3121.4117.5711.895.029.871.01-5.29
股東權益報酬率 (年預估)5.62.15-1.2321.4123.4323.7720.079.871.35-10.58
資產報酬率 (季累計)3.140.82-0.2213.6110.436.542.85.610.53-2.85
資產報酬率 (年預估)4.181.63-0.8713.6113.9113.0811.185.610.71-5.71
獲利年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營收年成長率-30.39-36.32-31.6314.6519.2227.8229.8126.1422.8811.74
毛利年成長率-32.43-37.66-31.3359.3483.85126.6137.953.5128.892.89
營業利益年成長率-60.71-83.55-82.38256.51027419.2258.9209.2137.413.25
稅前淨利年成長率-64.78-88.4-85.65198.11043480.1237.9152.7124.849.88
稅後淨利年成長率-59.17-82.24-109.1187.92267368.8221.5138.8108.151.29
稅後淨利年成長率 (母公司)-57.83-79.66-103.5161.81159418.7241.5155.8120.346.67
每股稅後盈餘年成長率-72.89-86.16-103.1151.91141418241.3152118.553.27
各項資產佔總資產比重2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金 (%)57.5659.3136.2141.9235.7126.0425.5817.9617.1319.33
應收帳款 (%)13.7310.5217.8524.4630.3530.1824.8332.9535.7728.75
存貨 (%)6.577.059.78.588.6312.1213.616.1814.5715.16
速動資產 (%)71.5770.0254.0766.3966.0556.2350.8450.9152.948.07
流動資產 (%)78.8577.7665.0175.975.5969.4565.668.0969.665.57
基金與投資 (%)0.40.470.790.790.91.231.581.971.912.16
固定資產 (%)19.1820.2532.121.4321.5426.7230.4427.4524.7928.7
無形資產 (%)0.220.240.40.380.370.490.560.630.60.71
其他資產 (%)1.040.941.271.081.311.781.421.462.732.44
資產季成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金季成長率3.03154.6-19.037.7158.0610.9557.56-1.16-2.3-17.1
應收帳款季成長率38.57-8.42-31.58-26.0515.9232.46-16.65-13.1437.1527.96
存貨季成長率-1.12135.98-8.81-17.89-2.89-6.984.695.949.03
流動資產季成長率7.6685.94-19.7-7.8925.4815.366.57-7.75175.81
基金與投資季成長率-9.26-7.48-6.86-19.21-15.73-15.46-11.25-2.89-2.36278.5
固定資產季成長率0.54-1.9440.41-8.73-7.06-4.3522.674.41-4.81-1.04
無形資產季成長率-3.62-8.23-0.11-5.72-12.84-4.4-2.97-0.36-7.191.6
其他資產季成長率17.0115.329.7-24.01-15.2636.117.7-49.5623.65-9.66
資產總額季成長率6.1655.47-6.26-8.2615.298.9710.61-5.7110.224.65
資產年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金年成長率128.825152.95197.6173.168.8226.149.966.52-4.44
應收帳款年成長率-35.8-46.29-22.31-5.3611.1631.5227.0514.4833.857.13
存貨年成長率7.99-10.32-22.94-32.36-22.350.1812.4923.1743.5119.72
流動資產年成長率48.0672.577.0642.0842.2932.6721.6914.6127.967.93
基金與投資年成長率-36.83-41.33-46.39-48.92-38.6-28.86218.5258.819.4222.31
固定資產年成長率26.3516.813.92-0.4713.8516.6120.66-2.04-13.15-9.18
無形資產年成長率-16.7-24.67-21.53-23.77-19.44-14.22-8.83-13.16-79.04-78.3
其他資產年成長率12.48-18.54-3.85-5.61-37.35-8.58-39.32-41.4111.675.03
資產總額年成長率41.9354.138.0327.4831.0225.2720.39.110.96-0.03
負債&股東權益佔總資產2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款 (%)16.2113.5420.2323.3225.1427.0325.2432.735.1131.68
流動負債 (%)20.8118.0725.7229.8136.6743.4741.7342.9650.7748.46
其他負債 (%)0.010.020.020.020.020.020.030.030.030.03
負債總額 (%)21.4418.8527.0631.2638.946.6545.4742.9950.7948.59
普通股股本 (%)42.1844.7743.540.7737.438.4641.9146.3643.7148.18
股東權益總額 (%)78.5681.1572.9468.7461.153.3554.5357.0149.2151.41
負債&股東權益季增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款季成長率27.094.02-18.67-14.897.2116.71-14.63-12.1822.159.59
流動負債季成長率22.259.28-19.15-25.41-2.7513.527.43-20.2115.4710.71
其他負債季成長率0000000000
負債總額季成長率20.798.26-18.84-26.28-3.8711.7816.99-20.1915.2210.93
普通股股本季成長率060.030012.1100000
股東權益總額季成長率2.7672.98-0.543.232.046.625.89.245.49-0.66
負債&股東權益年增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款年成長率-8.49-22.8-13.38-9.08-6.196.890.378.1335.199.44
流動負債年成長率-19.43-35.91-33.42-11.54-5.3712.369.588.2748.913
其他負債年成長率000000000-
負債總額年成長率-21.76-37.73-35.7-7.320.3420.2619.348.2748.873.27
普通股股本年成長率60.0379.4212.1112.1112.11000014.37
股東權益總額年成長率82.47134.544.5153.7262.7129.9921.119.74-12.14-2.96
償債能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金比276.6328.1140.8140.697.3859.9161.341.833.7439.88
速動比343.9387.4210.3222.7180.1129.3121.8118.5104.299.2
流動比378.9430.2252.8254.6206.2159.8157.2158.5137.1135.3
利息保障倍數58.4217.2113.0955.6450.9542.7132.3925.628.3-21.48
現金流量比 (季累計)30.4319.5316.5790.4642.2521.3917.1921.141.28-0.82
現金流量比 (年預估)40.5839.0666.390.4656.3342.7768.7621.141.71-1.64
經營能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業成本率62.4563.2263.1860.6161.3262.4363.3471.6674.9278.81
營業費用率28.3632.9633.722.8622.422.7824.5323.0323.3627.11
應收帳款週轉率 (次/年)3.43.273.084.43.793.753.923.983.583.61
應收款項收現日數 (日)107.2111.7118.483.0396.2397.2193.1491.63101.9101.2
應付帳款週轉率 (次/年)2.011.911.92.742.582.492.472.82.652.64
應付款項付現日數 (日)181.8191.2192.4133.3141.3146.6147.5130.4137.5138.1
存貨週轉率 (次/年)5.184.364.546.36.25.284.86.016.265.79
平均售貨日數 (日)70.4283.7580.4357.9258.8569.1575.9960.7158.2663.03
固定資產週轉率 (次/年)3.042.552.465.154.974.363.874.434.43.66
總資產週轉率 (次/年)0.610.530.661.241.191.181.121.281.211.08
淨值週轉率 (次/年)0.820.70.931.952.012.152.022.262.32.01
應收帳款佔營收比率 (季累計)36.447.15105.422.1239.4755.992.826.842.3354.33
應收帳款佔營收比率 (年預估)27.323.5726.3622.1229.627.9523.226.831.7527.16
存貨佔營收比率 (季累計)17.4231.6257.317.7611.2322.4550.8413.1617.2428.64
存貨佔營收比率 (年預估)13.0715.8114.337.768.4211.2312.7113.1612.9314.32
現金流量狀況2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
每股營業現金流量 (元)1.720.960.977.164.612.411.71.970.15-0.08
每股投資現金流量 (元)-2.45-2.28-2.79-0.8-0.6-0.44-0.31-1.5-1.22-0.96
每股融資現金流量 (元)8.979.64-0.111.082.820.960.89-0.161.381.53
每股淨現金流量 (元)8.278.3-1.937.396.782.892.220.350.40.49
每股自由現金流量 (元)-0.73-1.32-1.826.354.011.971.40.46-1.07-1.04
其他指標2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
負債對淨值比率27.323.2237.1145.4863.6687.4483.475.42103.294.51
所得稅佔稅前淨利比率15.2-14.52153.127.1326.8425.1716.6724.5564.68-5.8
業外損益佔營收比率-1.12-1.12-0.62-1.47-0.330.01-0.190.48-0.060.94
業外損益佔稅前淨利比率-13.83-41.65-24.72-9.74-2.060.1-1.618.22-3.51-18.94
財報評分 (100為滿分)55574964626057474036


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