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3564 其陽資料日期: 09/28
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
24.2 24.05 +0.15 +0.62% 0.62% 24.05 24.2 24.05
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1126.61 萬 6 1.8 張/筆 24.1 元 1.28 27.19 -1.73
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)
57136.8 萬 39 1.5 張/筆 24.17 元 0 (0%)

連漲連跌: 首日上漲  ( +0.15元 / +0.62%)        
財報評分: 最新40分 / 平均39分        上櫃指數: 210.59 (-1.94 / -0.91%)

 * 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。

3564 其陽 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業毛利率25.7627.5926.3526.126.3826.0726.4127.9427.7627.4
營業利益率1.360.964.612.841.781.244.152.740.24-3.27
稅前淨利率1.131.473.822.51.490.943.071.58-0.71-3.83
稅後淨利率0.91.173.021.831.060.73.141.58-0.71-3.83
稅後淨利率 (母公司)0.91.173.021.831.060.73.141.58-0.71-3.83
每股稅前盈餘 (元)0.140.081.140.520.20.070.870.3-0.09-0.27
每股稅後盈餘 (元)0.110.060.90.380.140.050.890.3-0.09-0.27
每股淨值 (元)18.9219.519.4218.8818.6319.1419.0918.5818.1618.02
股東權益報酬率 (季累計)0.550.334.671.980.760.265.821.95-0.54-1.33
股東權益報酬率 (年預估)1.111.324.672.641.531.065.822.6-1.08-5.32
資產報酬率 (季累計)0.370.233.191.380.540.183.31.12-0.33-0.76
資產報酬率 (年預估)0.750.913.191.831.070.733.31.49-0.66-3.04
獲利年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營收年成長率-13.42-24.2616.0922.6333.6556.9634.013544.325.94
毛利年成長率-15.47-19.8215.8114.5227.0149.351.0273.17110.768.48
營業利益年成長率-33.45-41.5728.9827.28881.9159.7201.6135.2102.171.78
稅前淨利年成長率-34.4417.5644.4193.64381.2138.7170.7118.993.6968.16
稅後淨利年成長率-26.1826.6211.541.83299.8128.7177121.393.2564.21
稅後淨利年成長率 (母公司)-26.1826.6211.541.83299.8128.7177121.393.2564.21
每股稅後盈餘年成長率-21.43201.1226.67255.6118.5136.3109.996.7979.07
各項資產佔總資產比重2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金 (%)9.8912.1710.4910.8816.1417.9314.921.3418.1127.01
應收帳款 (%)21.7524.4629.7426.1120.5221.8225.2121.6217.5613.37
存貨 (%)36.731.4728.8530.5631.128.7528.4924.4524.5223.57
速動資產 (%)31.7836.8440.2437.236.7139.9840.254335.8140.38
流動資產 (%)70.4969.6770.5869.4469.2570.5170.5369.3863.265.45
基金與投資 (%)0.080.080.050.060.060.090.090.090.110.1
固定資產 (%)26.7127.5926.7927.2727.3926.1826.3927.9934.0132.04
無形資產 (%)0.460.510.540.570.30.320.30.160.010.02
其他資產 (%)0.760.790.710.650.660.630.540.730.750.68
資產季成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金季成長率-16.7511.982.39-30.1-14.9619.62-26.5538.35-40.011263
應收帳款季成長率-8.91-20.6620.9831.97-11.15-13.9222.6344.5217.49-42.25
存貨季成長率19.535.210.271.942.180.3322.5617.02-6.88-7.86
流動資產季成長率3.69-4.797.974-7.22-0.596.9128.86-13.624.93
基金與投資季成長率045.2100-37.270000-
固定資產季成長率-0.79-0.664.353.24-1.15-1.37-0.84-3.4-58.2
無形資產季成長率-7.8-7.650.5395.73-10.215.8490.421759-51.25-39.57
其他資產季成長率-0.916.4917.482.11-1.0814.8-21.3814.23-1.29-0.23
資產總額季成長率2.48-3.556.223.72-5.53-0.575.1817.37-10.5218.44
資產年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金年成長率-33.28-31.84-27.2-47.783.36-27.09730.8773658.4904.4
應收帳款年成長率15.3912.5522.1123.7735.5479.2320.2548.1467.393.4
存貨年成長率28.549.884.7928.0947.033423.0712.74-3.965.28
流動資產年成長率10.85-0.823.562.5527.0618.3348.7173.7158.8166.34
基金與投資年成長率45.21-8.91-37.27-37.27-37.270----
固定資產年成長率6.185.795.04-0.19-6.61-10.24-1.54-2.16-0.253.45
無形資產年成長率67.5463.1686.99254.232641727943209.1-88.42-80.75
其他資產年成長率26.5926.3736.23-8.831.981.77-11.5515.428.8310.85
資產總額年成長率8.90.393.482.4715.969.8330.8440.9530.9437.94
負債&股東權益佔總資產2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款 (%)23.3419.0125.0227.8827.0122.428.9127.516.449.96
流動負債 (%)31.7127.8230.6829.228.0930.2230.728.8818.3212.58
長期負債 (%)------0--14.74
其他負債 (%)-0---0----
負債總額 (%)33.2129.4732.2430.0328.3930.4931.0729.4419.628.83
普通股股本 (%)35.336.1834.8937.0738.4436.3236.1137.9844.2739.49
股東權益總額 (%)66.7970.5367.7669.9771.6169.5168.9370.5680.471.17
負債&股東權益季增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款季成長率25.85-26.72-4.687.0613.9-22.9510.5796.2747.74-59.43
流動負債季成長率16.8-12.5311.587.82-12.17-2.1511.8285.0230.32-64.1
長期負債季成長率----------1.58
負債總額季成長率15.49-11.8414.019.71-12.02-2.451176.31-39.16-42.36
普通股股本季成長率00000000.70.31105.2
股東權益總額季成長率-2.960.42.881.34-2.680.272.753.011.08106.8
負債&股東權益年增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款年成長率-5.89-14.82-10.443.8990.4714730.0990.1522.99-24.01
流動負債年成長率22.9-7.583.393.6177.8163.8-3.27.58-41.72-57.79
長期負債年成長率-------100--11.94
負債總額年成長率27.36-2.977.364.5267.9716.15-31.37-24.38-57.29-32.91
普通股股本年成長率00000.71.01107.2107.2160.6159.8
股東權益總額年成長率1.581.861.731.613.287.28121.3120.4163.8141.1
償債能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金比31.1943.7634.1837.2557.4559.3448.5473.998.83214.7
速動比100.2132.4131.2127.4130.7132.3131.1148.9195.5321
流動比222.3250.4230.1237.8246.5233.4229.7240.2344.9520.3
利息保障倍數4.154.64731.5817.1912.1515.596.26-0.56-6.91
現金流量比 (季累計)-7.69-2.74-10.35-0.993.88-8.6421.0238.7542.614.4
現金流量比 (年預估)-15.39-10.94-10.35-1.327.75-34.5821.0251.6785.2157.6
經營能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業成本率74.2472.4173.6573.973.6273.9373.5972.0672.2472.6
營業費用率24.3926.6421.7423.2624.6124.8222.2625.2127.5230.67
應收帳款週轉率 (次/年)3.212.863.843.914.424.444.013.894.184.02
應收款項收現日數 (日)113.8127.694.9793.3382.6682.1590.9293.8287.3990.91
應付帳款週轉率 (次/年)2.542.552.892.612.663.012.672.412.993.09
應付款項付現日數 (日)143.9143.3126.2139.8137121.2136.8151.7122.2118.3
存貨週轉率 (次/年)1.871.872.722.512.512.72.642.512.472.17
平均售貨日數 (日)194.8195.7134.4145.3145.6135.2138.2145.5147.9168.5
固定資產週轉率 (次/年)3.092.863.983.743.773.983.483.022.72.38
總資產週轉率 (次/年)0.830.781.0611.011.041.050.940.930.8
淨值週轉率 (次/年)1.231.121.551.441.441.511.851.641.531.39
應收帳款佔營收比率 (季累計)52.32123.828.6134.2539.2683.2927.233.9438.7172.94
應收帳款佔營收比率 (年預估)26.1630.9428.6125.6919.6320.8227.225.4519.3618.24
存貨佔營收比率 (季累計)88.3159.227.7540.0959.48109.730.7438.3854.07128.5
存貨佔營收比率 (年預估)44.1539.827.7530.0729.7427.4330.7428.7927.0332.13
現金流量狀況2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
每股營業現金流量 (元)-0.72-0.2-0.91-0.080.28-0.711.973.332.190.7
每股投資現金流量 (元)-0.11-0.02-0.32-0.190-0.09-0.030.12-0.04-0.04
每股融資現金流量 (元)0.630.680.1-0.9-0.171.592.072.192.288.89
每股淨現金流量 (元)-0.210.34-1.12-1.20.070.84.015.794.459.63
每股自由現金流量 (元)-0.82-0.22-1.23-0.270.28-0.81.953.462.150.66
其他指標2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
負債對淨值比率49.7241.7747.5742.9339.6543.8645.0841.7324.3840.51
長期資金適合率---------268.2
所得稅佔稅前淨利比率2020.0120.9226.7628.9525.73-2.42000
業外損益佔營收比率-0.240.51-0.8-0.34-0.29-0.3-1.08-1.16-0.95-0.56
業外損益佔稅前淨利比率-20.9734.59-20.89-13.76-19.16-31.62-35.35-73.06134.114.66
財報評分 (100為滿分)36434038454343474540


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