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3526 凡甲權證標的資料日期: 01/28
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
98.8 98.8 0 0% 1.42% 98.8 99.7 98.3
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2,1422.12 億 1,778 1.2 張/筆 99.06 元 3.42 13.26 0.33
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)
2,0772.06 億 1,840 1.1 張/筆 99.35 元 +0.1 (+0.1%)

連漲連跌: 首日平盤  ( 0元 / 0%)        
財報評分: 最新62分 / 平均58分        上櫃指數: 183.09 (-3.65 / -1.95%)

 * 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。

3526 凡甲 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業毛利率49.4549.3441.5244.9243.5941.3640.9140.2139.1937.15
營業利益率29.1829.0915.2221.8919.2214.9213.918.6617.6214.49
稅前淨利率29.330.6718.6823.5421.8716.8114.421.3720.9616.59
稅後淨利率25.0725.4215.6319.9218.8514.711.9217.4715.8911.75
稅後淨利率 (母公司)25.0725.4215.6319.9218.8514.711.9217.4715.8911.75
每股稅前盈餘 (元)6.64.420.877.244.82.180.886.44.642.32
每股稅後盈餘 (元)5.653.660.736.134.141.910.735.233.521.64
每股淨值 (元)28.8726.0428.8724.5822.4320.1324.4423.2621.6920.56
股東權益報酬率 (季累計)21.6814.792.7425.4418.128.823.0823.3616.247.78
股東權益報酬率 (年預估)28.929.5810.9625.4424.1617.6412.3223.3621.6515.56
資產報酬率 (季累計)12.457.751.613.689.194.761.8413.539.314.25
資產報酬率 (年預估)16.615.56.3913.6812.259.537.3513.5312.418.5
獲利年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營收年成長率13.5721.08-18.51.29-2.64-8.64-8.083.436.0110.04
毛利年成長率28.8444.47-17.2913.168.291.721.390.742.697.39
營業利益年成長率72.43136-10.7618.816.23-5.9-14.02-4.58-1.5-0.93
稅前淨利年成長率52.16120.95.6811.591.62-7.4140.1123.7134.6638.57
稅後淨利年成長率51.02109.46.8315.5215.5214.2697.4869.466.3720.71
稅後淨利年成長率 (母公司)51.02109.46.8315.5215.5214.2697.4869.466.3720.71
每股稅後盈餘年成長率36.4791.62017.2117.6116.46102.870.9267.6221.48
各項資產佔總資產比重2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金 (%)23.4911.0119.9413.3522.8622.0323.9516.2520.0627.37
應收帳款 (%)26.626.6322.6427.125.0426.1727.6531.0532.6830.25
存貨 (%)4.243.954.074.063.815.336.075.696.116.67
速動資產 (%)50.3937.7242.5740.547.8948.1951.7147.352.7457.62
流動資產 (%)70.0774.9972.1372.0671.7467.0571.6573.4572.7976.19
基金與投資 (%)0.40.350.390.380.360.430.450.450.440.41
固定資產 (%)24.9418.1820.9220.6921.2624.3424.6321.7122.8920.25
無形資產 (%)0.550.530.280.280.290.260.270.280.30.27
其他資產 (%)3.024.745.25.545.647.472.733.552.892.65
資產季成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金季成長率101.4-38.9344.37-42.0728.76-7.2649.51-15.77-30.010.98
應收帳款季成長率-5.6930.11-19.247.3318.73-4.56-9.65-1.243.192.8
存貨季成長率1.427.24-2.915.44-11.2-11.418.21-3.21-12.46-0.92
流動資產季成長率-11.7814.97-3.21-0.432.77-5.62-1.054.9-8.752.17
基金與投資季成長率6.080.51-2.144.964.05-3.161.355.832.578.08
固定資產季成長率29.52-3.89-2.22-3.518.36-0.3315.13-1.427.961.96
無形資產季成長率-2.15110.3-3.11-3.6537.24-2.62-2.93-2.947.3626.6
其他資產季成長率-39.730.66-9.23-2.59-6.31176.5-22.127.554.413.88
資產總額季成長率-5.5810.58-3.3-0.8524.090.861.443.96-4.492.31
資產年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金年成長率2.9-34.23-0.133.4350.39-18.24-10.99-38-11.05-41.46
應收帳款年成長率6.3633.9-1.779.891.12-12.12-5.35-5.816.226.81
存貨年成長率11.34-2.52-19.47-10.24-17.61-18.77-9.16-4.26-3.6424.31
流動資產年成長率-2.2247.1720.8123.5130.07-10.61-3.23-3.69-0.88-2.69
基金與投資年成長率9.517.423.497.188.086.5418.917.3916.9826.1
固定資產年成長率17.46-1.731.919.9822.5722.1224.9220.3319.448.04
無形資產年成長率92.07169.424.7524.9925.91-1.5128.0524.3524.927.72
其他資產年成長率-46.36-16.6212996.52157.3186.87.7737.945.7410.68
資產總額年成長率0.1131.572025.8831.981.593.052.273.88-0.44
負債&股東權益佔總資產2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款 (%)16.6526.1812.7716.5614.529.0817.4219.3919.4225.63
流動負債 (%)18.3228.1113.8931.5837.0548.9237.839.8540.9846.33
長期負債 (%)15.5516.0317.917.2417.020000-
營業準備 (%)0.10.090.10.10.090.110.110.110.090.09
其他負債 (%)0.020.010.020.020.230.020.010.030.010.02
負債總額 (%)35.1245.3133.0650.0655.4950.4339.3241.442.5547.89
普通股股本 (%)22.2420.9721.0120.0119.8424.6224.8325.4726.4825.61
股東權益總額 (%)64.8854.6966.9449.9444.5149.5760.6858.657.4552.11
負債&股東權益季增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款季成長率-39.94126.6-25.3813.19-38.1168.38-8.863.76-27.6133.76
流動負債季成長率-38.47123.8-57.47-15.48-6.0130.51-3.771.09-15.5218.71
長期負債季成長率-8.41-0.950.420.43------
營業準備季成長率0.560.60.5710.160.810.820.8220.740.920.92
其他負債季成長率1.95-1.91-0.76-92.87123473.44-53.22106.6-20.81-18.04
負債總額季成長率-26.8151.54-36.12-10.5636.5629.35-3.651.13-15.1318.12
普通股股本季成長率0.1610.341.55000-1.120-1.230
股東權益總額季成長率12-9.6529.611.2611.41-17.65.046.055.29-8.89
負債&股東權益年增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款年成長率14.9618.47-11.987.5-1.4515.27-8.431.223.42-11.43
流動負債年成長率-50.5-24.39-55.91-0.2319.327.25-2.4583.37106.754.42
長期負債年成長率-8.51-------100-100-
營業準備年成長率12.0912.3612.612.8823.7323.8623.9924.072728.53
其他負債年成長率-92.92-7.3963.75-22.81213732.78-37.2513.81-48.76-38.26
負債總額年成長率-36.6318.220.9152.2172.116.96-2.33-1.084.7-3.84
普通股股本年成長率12.2212.051.55-1.12-1.12-2.33-2.33-1.23-1.230
股東權益總額年成長率45.9245.1532.377.282.26-3.366.864.783.272.91
償債能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金比128.239.16143.542.2861.6845.0363.3640.7848.9459.07
速動比275134.2306.5128.2129.398.52136.8118.7128.7124.4
流動比382.5266.8519.3228.2193.6137.1189.5184.3177.6164.4
利息保障倍數58.2853.4517.9140.344.1232.2826.5947.6746.5135.38
現金流量比 (季累計)92.2132.1335.7452.9230.3320.8912.5349.6133.3116.67
現金流量比 (年預估)12364.26142.952.9240.4441.7950.1249.6144.4233.34
經營能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業成本率50.5550.6658.4855.0856.4158.6459.0959.7960.8162.85
營業費用率20.2720.2626.323.0324.3726.4327.0121.5421.5822.66
應收帳款週轉率 (次/年)2.472.271.642.382.352.272.12.392.352.26
應收款項收現日數 (日)148160.8222.5153.3155.5160.9173.8152.6155.1161.3
應付帳款週轉率 (次/年)2.021.431.632.122.21.571.982.382.442.01
應付款項付現日數 (日)181.1254.4224.5171.8165.8233.1184.4153.6149.9181.9
存貨週轉率 (次/年)8.077.725.887.917.96.96.197.877.797.13
平均售貨日數 (日)45.2547.2962.0846.1246.252.8858.9446.3646.8351.2
固定資產週轉率 (次/年)2.93.141.963.253.032.812.663.853.783.74
總資產週轉率 (次/年)0.660.610.410.690.650.650.620.770.780.72
淨值週轉率 (次/年)1.151.160.71.281.281.21.031.341.361.32
應收帳款佔營收比率 (季累計)53.8190.29217.943.9957.4681.65180.840.5555.3384.89
應收帳款佔營收比率 (年預估)40.3645.1454.4743.9943.140.8245.1940.5541.542.44
存貨佔營收比率 (季累計)8.5813.3939.26.588.7516.6339.677.4310.3518.71
存貨佔營收比率 (年預估)6.446.79.86.586.578.329.927.437.769.35
現金流量狀況2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
每股營業現金流量 (元)7.74.412.238.355.664.141.97.735.123.02
每股投資現金流量 (元)2.44-4.990.57-12.07-7.96-1.731.12-7.71-4.32-1.94
每股融資現金流量 (元)-5.43004.147.440-0.01-3.86-3.31-0.66
每股淨現金流量 (元)4.68-0.722.750.225.072.493.17-3.89-2.70.53
每股自由現金流量 (元)10.14-0.582.8-3.72-2.292.423.010.030.81.09
其他指標2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
負債對淨值比率54.1482.8549.4100.2124.7101.764.870.6474.0891.91
長期資金適合率322.5389405.6324.7289.4-----
所得稅佔稅前淨利比率14.4517.1116.3115.3713.8112.5817.2118.2424.1829.16
業外損益佔營收比率0.121.583.461.652.651.890.512.73.342.1
業外損益佔稅前淨利比率0.425.1718.517.0112.1211.243.5112.6615.9412.66
財報評分 (100為滿分)79726462625764646257


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