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3526 凡甲權證標的資料日期: 10/28
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
77.5 77.7 -0.2 -0.26% 0.77% 77.8 78 77.4
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2662,071 萬 270 1 張/筆 77.73 元 2.98 10.32 0.21
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)
7025,477 萬 638 1.1 張/筆 78.08 元 -1.6 (-2.02%)

連漲連跌: 連4跌  ( -3元 / -3.73%)        
財報評分: 最新62分 / 平均58分        上櫃指數: 163.79 (-1.19 / -0.72%)

 * 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2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業毛利率49.3441.5244.9243.5941.3640.9140.2139.1937.1537.08
營業利益率29.0915.2221.8919.2214.9213.918.6617.6214.4914.86
稅前淨利率30.6718.6823.5421.8716.8114.421.3720.9616.599.45
稅後淨利率25.4215.6319.9218.8514.711.9217.4715.8911.755.55
稅後淨利率 (母公司)25.4215.6319.9218.8514.711.9217.4715.8911.755.55
每股稅前盈餘 (元)4.420.877.244.82.180.886.44.642.320.61
每股稅後盈餘 (元)3.660.736.134.141.910.735.233.521.640.36
每股淨值 (元)26.0428.8724.5822.4320.1324.4423.2621.6920.5622.33
股東權益報酬率 (季累計)14.792.7425.4418.128.823.0823.3616.247.781.65
股東權益報酬率 (年預估)29.5810.9625.4424.1617.6412.3223.3621.6515.566.6
資產報酬率 (季累計)7.751.613.689.194.761.8413.539.314.250.96
資產報酬率 (年預估)15.56.3913.6812.259.537.3513.5312.418.53.82
獲利年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營收年成長率21.08-18.51.29-2.64-8.64-8.083.436.0110.0411.94
毛利年成長率44.47-17.2913.168.291.721.390.742.697.3916.69
營業利益年成長率136-10.7618.816.23-5.9-14.02-4.58-1.5-0.9338.22
稅前淨利年成長率120.95.6811.591.62-7.4140.1123.7134.6638.5720.53
稅後淨利年成長率109.46.8315.5215.5214.2697.4869.466.3720.71-15.36
稅後淨利年成長率 (母公司)109.46.8315.5215.5214.2697.4869.466.3720.71-15.36
每股稅後盈餘年成長率91.62017.2117.6116.46102.870.9267.6221.48-16.28
各項資產佔總資產比重2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金 (%)11.0119.9413.3522.8622.0323.9516.2520.0627.3727.73
應收帳款 (%)26.6322.6427.125.0426.1727.6531.0532.6830.2530.11
存貨 (%)3.954.074.063.815.336.075.696.116.676.89
速動資產 (%)37.7242.5740.547.8948.1951.7147.352.7457.6257.84
流動資產 (%)74.9972.1372.0671.7467.0571.6573.4572.7976.1976.3
基金與投資 (%)0.350.390.380.360.430.450.450.440.410.39
固定資產 (%)18.1820.9220.6921.2624.3424.6321.7122.8920.2520.32
無形資產 (%)0.530.280.280.290.260.270.280.30.270.22
其他資產 (%)4.745.25.545.647.472.733.552.892.652.61
資產季成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金季成長率-38.9344.37-42.0728.76-7.2649.51-15.77-30.010.984.14
應收帳款季成長率30.11-19.247.3318.73-4.56-9.65-1.243.192.8-10.08
存貨季成長率7.24-2.915.44-11.2-11.418.21-3.21-12.46-0.9214.05
流動資產季成長率14.97-3.21-0.432.77-5.62-1.054.9-8.752.17-1.51
基金與投資季成長率0.51-2.144.964.05-3.161.355.832.578.080.06
固定資產季成長率-3.89-2.22-3.518.36-0.3315.13-1.427.961.9610.9
無形資產季成長率110.3-3.11-3.6537.24-2.62-2.93-2.947.3626.6-5.74
其他資產季成長率0.66-9.23-2.59-6.31176.5-22.127.554.413.88-0.29
資產總額季成長率10.58-3.3-0.8524.090.861.443.96-4.492.310.68
資產年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金年成長率-34.23-0.133.4350.39-18.24-10.99-38-11.05-41.46-42.63
應收帳款年成長率33.9-1.779.891.12-12.12-5.35-5.816.226.8128.33
存貨年成長率-2.52-19.47-10.24-17.61-18.77-9.16-4.26-3.6424.3121.83
流動資產年成長率47.1720.8123.5130.07-10.61-3.23-3.69-0.88-2.69-2.72
基金與投資年成長率7.423.497.188.086.5418.917.3916.9826.115.59
固定資產年成長率-1.731.919.9822.5722.1224.9220.3319.448.047.56
無形資產年成長率169.424.7524.9925.91-1.5128.0524.3524.927.72-21.77
其他資產年成長率-16.6212996.52157.3186.87.7737.945.7410.6865.33
資產總額年成長率31.572025.8831.981.593.052.273.88-0.44-0.11
負債&股東權益佔總資產2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款 (%)26.1812.7716.5614.529.0817.4219.3919.4225.6319.6
流動負債 (%)28.1113.8931.5837.0548.9237.839.8540.9846.3339.93
長期負債 (%)16.0317.917.2417.020000-0
營業準備 (%)0.090.10.10.090.110.110.110.090.090.09
其他負債 (%)0.010.020.020.230.020.010.030.010.020.02
負債總額 (%)45.3133.0650.0655.4950.4339.3241.442.5547.8941.48
普通股股本 (%)20.9721.0120.0119.8424.6224.8325.4726.4825.6126.2
股東權益總額 (%)54.6966.9449.9444.5149.5760.6858.657.4552.1158.52
負債&股東權益季增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款季成長率126.6-25.3813.19-38.1168.38-8.863.76-27.6133.760.75
流動負債季成長率123.8-57.47-15.48-6.0130.51-3.771.09-15.5218.7180.88
長期負債季成長率-0.950.420.43-------100
營業準備季成長率0.60.5710.160.810.820.8220.740.920.920.89
其他負債季成長率-1.91-0.76-92.87123473.44-53.22106.6-20.81-18.04-15.14
負債總額季成長率51.54-36.12-10.5636.5629.35-3.651.13-15.1318.12-2.42
普通股股本季成長率10.341.55000-1.120-1.2300
股東權益總額季成長率-9.6529.611.2611.41-17.65.046.055.29-8.892.99
負債&股東權益年增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款年成長率18.47-11.987.5-1.4515.27-8.431.223.42-11.4326.19
流動負債年成長率-24.39-55.91-0.2319.327.25-2.4583.37106.754.42112.9
長期負債年成長率-------100-100--100
營業準備年成長率12.3612.612.8823.7323.8623.9924.072728.5330.05
其他負債年成長率-7.3963.75-22.81213732.78-37.2513.81-48.76-38.26-30.89
負債總額年成長率18.220.9152.2172.116.96-2.33-1.084.7-3.846.55
普通股股本年成長率12.051.55-1.12-1.12-2.33-2.33-1.23-1.2300
股東權益總額年成長率45.1532.377.282.26-3.366.864.783.272.91-4.36
償債能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金比39.16143.542.2861.6845.0363.3640.7848.9459.0769.44
速動比134.2306.5128.2129.398.52136.8118.7128.7124.4144.8
流動比266.8519.3228.2193.6137.1189.5184.3177.6164.4191.1
利息保障倍數53.4517.9140.344.1232.2826.5947.6746.5135.3819.61
現金流量比 (季累計)32.1335.7452.9230.3320.8912.5349.6133.3116.678.86
現金流量比 (年預估)64.26142.952.9240.4441.7950.1249.6144.4233.3435.44
經營能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業成本率50.6658.4855.0856.4158.6459.0959.7960.8162.8562.92
營業費用率20.2626.323.0324.3726.4327.0121.5421.5822.6622.23
應收帳款週轉率 (次/年)2.271.642.382.352.272.12.392.352.262.16
應收款項收現日數 (日)160.8222.5153.3155.5160.9173.8152.6155.1161.3169.2
應付帳款週轉率 (次/年)1.431.632.122.21.571.982.382.442.012.21
應付款項付現日數 (日)254.4224.5171.8165.8233.1184.4153.6149.9181.9165.1
存貨週轉率 (次/年)7.725.887.917.96.96.197.877.797.136.68
平均售貨日數 (日)47.2962.0846.1246.252.8858.9446.3646.8351.254.64
固定資產週轉率 (次/年)3.141.963.253.032.812.663.853.783.743.55
總資產週轉率 (次/年)0.610.410.690.650.650.620.770.780.720.69
淨值週轉率 (次/年)1.160.71.281.281.21.031.341.361.321.19
應收帳款佔營收比率 (季累計)90.29217.943.9957.4681.65180.840.5555.3384.89175.6
應收帳款佔營收比率 (年預估)45.1454.4743.9943.140.8245.1940.5541.542.4443.89
存貨佔營收比率 (季累計)13.3939.26.588.7516.6339.677.4310.3518.7140.14
存貨佔營收比率 (年預估)6.79.86.586.578.329.927.437.769.3510.04
現金流量狀況2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
每股營業現金流量 (元)4.412.238.355.664.141.97.735.123.021.34
每股投資現金流量 (元)-4.990.57-12.07-7.96-1.731.12-7.71-4.32-1.94-1.06
每股融資現金流量 (元)004.147.440-0.01-3.86-3.31-0.660
每股淨現金流量 (元)-0.722.750.225.072.493.17-3.89-2.70.530.42
每股自由現金流量 (元)-0.582.8-3.72-2.292.423.010.030.81.090.28
其他指標2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
負債對淨值比率82.8549.4100.2124.7101.764.870.6474.0891.9170.89
長期資金適合率389405.6324.7289.4------
所得稅佔稅前淨利比率17.1116.3115.3713.8112.5817.2118.2424.1829.1641.27
業外損益佔營收比率1.583.461.652.651.890.512.73.342.1-5.41
業外損益佔稅前淨利比率5.1718.517.0112.1211.243.5112.6615.9412.66-57.24
財報評分 (100為滿分)77746266667764646662


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