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3521 鴻翊資料日期: 10/22
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
10.1 10.1 0 0% 0% 10.1 10.1 10.1
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1111.11 萬 6 1.8 張/筆 10.1 元 1 N/A N/A
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)
1414.11 萬 9 1.6 張/筆 10.07 元 -0.05 (-0.49%)

連漲連跌: 首日平盤  ( 0元 / 0%)        
財報評分: 最新38分 / 平均30分        上櫃指數: 165.57 (-0.46 / -0.28%)

 * 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。

3521 鴻翊 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業毛利率12.114.817.9218.5317.4515.7613.8313.2912.4410.37
營業利益率-23.36-28.218.6510.2610.62-3.49-5.52-7.45-8.97-11.79
稅前淨利率-25.07-30.758.4710.2710.84-4.31-5.83-7.64-8.74-13.21
稅後淨利率-25.07-30.758.4710.2710.84-4.31-4.68-6.06-6.37-8.56
稅後淨利率 (母公司)-25.07-30.758.4710.2710.84-4.31-4.68-6.06-6.37-8.56
每股稅前盈餘 (元)-0.83-0.572.62.711.9-0.12-0.67-0.64-0.49-0.39
每股稅後盈餘 (元)-0.83-0.572.62.711.9-0.12-0.54-0.51-0.36-0.25
每股淨值 (元)10.0510.3110.8710.9910.198.168.298.328.478.58
股東權益報酬率 (季累計)-7.9-5.3427.0928.120.59-1.46-6.36-5.98-4.16-2.82
股東權益報酬率 (年預估)-15.8-21.3727.0937.4741.18-5.84-6.36-7.97-8.31-11.28
資產報酬率 (季累計)-3.25-2.237.657.774.85-0.29-1.52-1.44-1-0.76
資產報酬率 (年預估)-6.49-8.97.6510.379.69-1.15-1.52-1.92-2-3.02
獲利年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營收年成長率-81.21-34.04163.5212.1211-2.7215.1614.4313.9323.07
毛利年成長率-86.96-79.9241.5335.1336.247.8360.6976.5947.844.38
營業利益年成長率-141.3-432.8513.1529.8468.471.1749.7943.1224.2410.84
稅前淨利年成長率-143.5-371.1483.1519.5485.868.2952.0246.0933.4713.81
稅後淨利年成長率-143.5-371.1576.9628.7628.951.0761.4657.2251.4644.14
稅後淨利年成長率 (母公司)-143.5-371.1576.9628.7628.951.0761.4657.2251.4644.14
每股稅後盈餘年成長率-143.7-375581.5631.4627.85261.757.551.3543.18
各項資產佔總資產比重2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金 (%)3.444.975.065.575.563.32.342.275.261.59
應收帳款 (%)4.574.5410.067.4610.652.845.714.684.925.87
存貨 (%)46.145.4640.2259.9561.0673.2371.171.4668.5368.83
速動資產 (%)89.5115.1213.0216.226.148.056.9510.177.45
流動資產 (%)59.6858.1858.5575.781.6283.7683.3583.2283.4379.95
基金與投資 (%)18.2318.6419.483.92.982.612.652.72.673.19
固定資產 (%)18.0118.2817.1715.7311.7910.4810.7110.710.512.67
無形資產 (%)0.190.210.110.120.110.060.070.080.090.1
其他資產 (%)0.281.061.31.381.10.991.071.131.171.53
資產季成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金季成長率-30.7-8.28-14.91-23.7947.1743.364.57-57.42295.9-8.21
應收帳款季成長率0.83-57.9226.41-46.69228.4-49.6324.07-6.30.02-8.68
存貨季成長率1.635.48-37.16-25.23-27.14.481.072.7318.8822.5
流動資產季成長率2.79-7.26-27.57-29.36-14.811.941.75-1.7424.620.58
基金與投資季成長率-1.94-10.74367.9-0.23-0.23-0.23-0.23-0.23-0.23-36.53
固定資產季成長率-1.28-0.652.261.6-1.63-0.791.670.47-1.1116.14
無形資產季成長率-11.5376-13.58-13.6751.69-12.97-7.85-15.9712.27-86.66
其他資產季成長率-73.31-23.73-11.8-4.03-3.1-6.45-3.27-5.26-8.7-4.67
資產總額季成長率0.22-6.68-6.35-23.84-12.581.451.58-1.4819.415.25
資產年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金年成長率-58.78-12.4736.8168.15-6.06152.761.81171.9205.8-8.42
應收帳款年成長率-71.41-6.8711.489.4192.3-41.446.172.32-10.2613.92
存貨年成長率-49.63-63.87-64.21-42.44-20.9228.9651.271.4115.294.94
流動資產年成長率-51.22-59.58-55.57-37.58-13.1826.9950.2270.73107.282.85
基金與投資年成長率308.5315.7364.6-0.93-0.93-0.92-36.97-36.98-36.97-36.98
固定資產年成長率1.91.551.410.82-0.30.2217.3215.319.218.87
無形資產年成長率16.1799.18-1.55.022.22-24.35-88.4-85.93-76.96-64.52
其他資產年成長率-82.77-37.45-23.27-15.85-16.93-21.74-20.24-19.74-11.6527.22
資產總額年成長率-33.29-41.81-36.74-31.39-11.2521.2237.7251.2375.8858.47
負債&股東權益佔總資產2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款 (%)5.788.537.8913.0921.624.924.1324.8924.8425.41
流動負債 (%)51.1449.2449.856.248.3346.5445.1345.647.0647.12
長期負債 (%)7.848.518.554.5724.0134.0734.9134.0532.5228.16
其他負債 (%)0.040.060.060.060.040.040.040.040.040.06
負債總額 (%)59.1758.0258.6760.8772.3880.6580.0879.6979.6275.34
普通股股本 (%)40.6440.7338.0135.627.1123.724.0424.4224.0628.73
股東權益總額 (%)40.8341.9841.3339.1327.6219.3519.9220.3120.3824.66
負債&股東權益季增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款季成長率-32.020.9-43.57-53.84-24.184.72-1.55-1.2516.73247.8
流動負債季成長率4.08-7.73-17-11.45-9.214.610.55-4.5619.2627.17
長期負債季成長率-7.67-7.1675.26-85.5-38.41-0.984.143.1737.8815.95
其他負債季成長率-38.710000000-26.370
負債總額季成長率2.21-7.72-9.72-35.96-21.542.172.09-1.426.1922.71
普通股股本季成長率0000000000
股東權益總額季成長率-2.53-5.21-1.097.9224.76-1.45-0.38-1.8-1.33-2.78
負債&股東權益年增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款年成長率-82.13-80.07-79.32-63.92-22.8218.83294.7272.3354244.1
流動負債年成長率-29.42-38.43-30.2-15.44-8.8519.7345.5656.7158.3860.24
長期負債年成長率-78.22-85.47-84.5-90.79-34.4846.6971.77128.7669.3412.7
其他負債年成長率-38.710000-26.37-26.37-26.37-26.3733.06
負債總額年成長率-45.46-58.14-53.65-47.59-19.3129.7755.8580.96134.2115.6
普通股股本年成長率0000000000
股東權益總額年成長率-1.3826.2431.2432.1820.27-4.88-6.16-8.04-10.85-12.43
償債能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金比6.7210.110.169.9111.517.15.184.9811.173.36
速動比15.6519.3130.3623.1833.5513.1917.8415.2421.6115.82
流動比116.7118.2117.6134.7168.9180184.7182.5177.3169.7
利息保障倍數-6.38-8.8514.3624.4434.09-2.69-4.6-6.38-8.23-15.39
現金流量比 (季累計)-4.038.6681.4268.3533.441.38-41.82-38.08-32.45-15.18
現金流量比 (年預估)-8.0534.6481.4291.1366.885.51-41.82-50.77-64.9-60.72
經營能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業成本率87.8995.282.0881.4782.5584.2486.1786.7187.5689.63
營業費用率35.4733.029.278.276.8319.2519.3520.7421.4122.16
應收帳款週轉率 (次/年)3.53.9112.215.7311.136.255.045.435.275.36
應收款項收現日數 (日)104.493.2529.9223.232.858.472.467.2469.2568.07
應付帳款週轉率 (次/年)3.313.364.154.183.220.921.591.531.541.81
應付款項付現日數 (日)110.2108.587.8787.35113.5398.7229.1237.9237.7202
存貨週轉率 (次/年)0.530.641.251.231.110.310.410.40.410.47
平均售貨日數 (日)690.6566.2291.4295.7328.31174894.9911.8887.7772.2
固定資產週轉率 (次/年)1.471.636.837.927.972.512.822.752.762.8
總資產週轉率 (次/年)0.260.290.91.010.890.270.320.320.310.35
淨值週轉率 (次/年)0.630.73.23.653.81.361.361.311.31.32
應收帳款佔營收比率 (季累計)34.0860.538.647.9422.442.8720.4322.6536.2371.21
應收帳款佔營收比率 (年預估)17.0415.138.645.9611.210.7220.4316.9918.1117.8
存貨佔營收比率 (季累計)344.2606.534.5463.86128.41107254.3346.2505835.2
存貨佔營收比率 (年預估)172.1151.634.5447.8964.21276.8254.3259.7252.5208.8
現金流量狀況2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
每股營業現金流量 (元)-0.511.0510.6910.795.960.27-7.79-7.08-6.36-2.54
每股投資現金流量 (元)0.13-0.05-0.14-0.14-0.06-0.02-0.22-0.14-0.07-0.08
每股融資現金流量 (元)-0.11-1.12-10.18-10.06-4.820.178.387.548.012.56
每股淨現金流量 (元)-0.49-0.110.360.591.080.420.370.331.59-0.05
每股自由現金流量 (元)-0.381.0110.5410.665.890.25-8.01-7.21-6.43-2.61
其他指標2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
負債對淨值比率144.9138.2142155.5262.1416.8402392.3390.7305.5
長期資金適合率270.2276.1290.4277.9437.8509.9511.8507.9504416.8
所得稅佔稅前淨利比率--00--19.6720.6527.0535.19
業外損益佔營收比率-1.71-2.53-0.180.010.22-0.81-0.31-0.190.23-1.42
業外損益佔稅前淨利比率6.818.24-2.10.132.0118.865.332.51-2.6210.76
財報評分 (100為滿分)21233855552623232823


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