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3570 大塚資料日期: 12/03
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
79.1 78 +1.1 +1.41% 0.77% 78.5 79.1 78.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1294.29 萬 9 1.3 張/筆 78.58 元 1.89 10 -1.92
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)
1295.27 萬 16 0.8 張/筆 78.34 元 -0.9 (-1.14%)

連漲連跌: 首日上漲  ( +1.1元 / +1.41%)        
財報評分: 最新68分 / 平均63分        上櫃指數: 227.88 (2.21 / +0.98%)

 * 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。

3570 大塚 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率36.0835.0835.338.7737.8337.538.2136.3437.5137.66
營業利益率13.0111.4910.814.3914.0614.7315.9114.4514.8314.93
稅前淨利率13.1311.6511.0514.5714.2714.9416.1214.6715.0515.06
稅後淨利率10.559.318.6712.0611.8912.7313.111.8611.9812.04
稅後淨利率 (母公司)10.589.338.712.1111.9312.7713.1411.8711.9912.04
每股稅前盈餘 (元)7.344.221.979.637.185.232.910.347.565.08
每股稅後盈餘 (元)5.913.381.55864.472.368.376.024.06
每股淨值 (元)41.8239.2937.5441.153937.3935.3738.6136.7335.01
股東權益報酬率 (季累計)14.198.363.9119.9615.3711.716.3423.0517.0211.77
股東權益報酬率 (年預估)18.9316.7115.6319.9620.4923.4225.3723.0522.6923.54
資產報酬率 (季累計)11.035.992.8314.7911.498.114.361712.818.39
資產報酬率 (年預估)14.7111.9811.314.7915.3316.2217.431717.0916.79
獲利年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營收年成長率11.163.28-1.06-6.280.114.0110.8430.532.4145.39
毛利年成長率6.02-3.38-8.6-0.030.963.5611.2537.0741.5256.01
營業利益年成長率2.86-19.46-32.86-6.67-5.112.6114.7891.13118.4188
稅前淨利年成長率2.35-19.47-32.16-6.91-5.083.1814.8489.95115.4180.8
稅後淨利年成長率-1.31-24.5-34.54-4.7-0.719.9316.6792.61114.1170.6
稅後淨利年成長率 (母公司)-1.45-24.53-34.47-4.42-0.3710.2717.0192.78114.2170.6
每股稅後盈餘年成長率-1.5-24.38-34.32-4.42-0.3310.116.8392.86114.2170.7
各項資產佔總資產比重2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金 (%)44.6954.1252.9155.1352.7456.9951.4944.5346.9847.35
應收帳款 (%)29.2824.4326.422.0924.8423.8126.4630.5927.6929.07
存貨 (%)11.798.17.079.427.646.327.389.779.29.7
速動資產 (%)73.9778.5579.3177.2277.5880.879.0376.275.8577.54
流動資產 (%)86.1386.8686.786.9485.5287.3886.8886.2985.8488.02
基金與投資 (%)3.323.012.132.172.332.082.162.172.372.25
固定資產 (%)5.695.916.716.667.526.346.937.387.416.57
其他資產 (%)4.864.234.464.234.634.24.024.164.373.16
資產季成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金季成長率-25.228.72-2.3712.5-17.2914.7816.373.45-5.9611.49
應收帳款季成長率8.55-1.6321.58-4.31-6.77-6.67-12.9320.54-9.7-3.34
存貨季成長率31.7921.85-23.7232.688.08-11.21-23.9715.86-10.0710.1
流動資產季成長率-10.26.491.449.4-12.534.31.349.69-7.557.3
基金與投資季成長率0500000000100
固定資產季成長率-12.8-6.42.52-4.645.96-5.15-5.428.617-6.06
其他資產季成長率4.050.747.16-1.61-1.388.17-2.673.9130.8611.15
資產總額季成長率-9.446.31.737.62-10.633.70.649.13-5.217.54
資產年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金年成長率-10.7-1.234.2724.2914.2929.9426.2212.096.2411.52
應收帳款年成長率24.236.691.22-27.51-8.68-11.54-8.39-2.42-2.6819.72
存貨年成長率62.5333.3-2.87-3.19-15.46-29.66-12.7882104.388.06
流動資產年成長率6.143.381.251.141.417.1910.2712.499.3521.6
基金與投資年成長率50500000100100100100
固定資產年成長率-20.21-3.04-1.75-9.363.234.243.24197.7175.2180.1
其他資產年成長率10.524.7512.472.157.8943.1747.1153.3437.6824.4
資產總額年成長率5.3841.460.381.797.9711.9620.5116.8827.55
負債&股東權益佔總資產2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款 (%)15.8627.425.9317.8815.3927.6228.621.6819.6227.34
流動負債 (%)18.930.3228.7320.5418.4430.0430.7623.8721.7229.47
其他負債 (%)0.180.210.270.330.490.480.540.5900
負債總額 (%)20.7932.631.5823.722.1533.2834.5228.0825.332.66
普通股股本 (%)18.9117.1318.2118.5219.9317.8118.4718.5920.2919.23
股東權益總額 (%)79.2167.468.4276.377.8566.7265.4871.9274.767.34
負債&股東權益季增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款季成長率-47.5812.3247.4925.06-50.190.1232.7820.6-31.9848.78
流動負債季成長率-43.5712.1842.3119.89-45.151.2829.7219.91-30.1446.13
其他負債季成長率-21.09-17.52-14.51-28.4-9.45-7.3-8.05---
負債總額季成長率-42.249.7335.5715.15-40.52-0.0223.7421.12-26.5838.13
普通股股本季成長率0000000000
股東權益總額季成長率6.424.71-8.795.484.285.67-8.375.075.16-2.89
負債&股東權益年增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款年成長率8.63.19-8.02-17.19-20.159.0562.0612.871.2253.79
流動負債年成長率84.98-5.22-13.61-13.610.0558.7921.039.7362.1
其他負債年成長率-60.16-54.28-48.62-44.74-----100-100
負債總額年成長率-1.061.88-7.17-15.28-10.8810.015240.6227.2678.87
普通股股本年成長率0000000000
股東權益總額年成長率7.225.066.026.56.096.98-1.6914.1413.7411.97
償債能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金比236.5178.5184.1268.4286.1189.7167.4186.6216.3160.7
速動比391.5259276376420.8269256.9319.3349.2263.1
流動比455.8286.4301.7423.3463.9290.9282.4361.5395.2298.6
利息保障倍數257.6206.9189.5210.4207.1225.2237.6220.6216.7221.1
現金流量比 (季累計)10.9919.02-1.1911194.0649.5526.0968.8471.8532.49
現金流量比 (年預估)14.6538.04-4.77111125.499.11104.468.8495.864.99
經營能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業成本率63.9264.9264.761.2362.1762.561.7963.6662.4962.34
營業費用率23.0823.5924.524.3823.7822.7722.321.8922.6922.73
應收帳款週轉率 (次/年)5.445.525.374.664.644.74.664.234.394.21
應收款項收現日數 (日)67.1366.0767.9278.3878.7377.778.2786.2383.1686.66
應付帳款週轉率 (次/年)5.283.663.843.84.33.223.274.084.183.42
應付款項付現日數 (日)69.1499.794.9496.1784.9113.3111.789.4487.26106.7
存貨週轉率 (次/年)8.419.5710.247.829.179.959.5911.0211.2710.59
平均售貨日數 (日)43.3838.1535.6346.6639.8136.738.0833.1132.3834.48
固定資產週轉率 (次/年)22.5520.5219.4917.4717.3218.618.5926.5926.8528.36
總資產週轉率 (次/年)1.391.291.31.231.291.271.331.431.431.39
淨值週轉率 (次/年)1.791.81.81.651.721.841.941.941.891.95
應收帳款佔營收比率 (季累計)27.7139.4481.6818.0524.7938.1879.8523.3427.1844.89
應收帳款佔營收比率 (年預估)20.7819.7220.4218.0518.5919.0919.9623.3420.3822.44
存貨佔營收比率 (季累計)11.1513.0821.867.77.6310.1322.277.459.0314.98
存貨佔營收比率 (年預估)8.366.545.477.75.725.075.577.456.777.49
現金流量狀況2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
每股營業現金流量 (元)1.13.37-0.1912.318.718.354.358.847.694.99
每股投資現金流量 (元)-1.29-1.03-0.33-0.090.10.38-0.07-2.34-2.23-1.48
每股融資現金流量 (元)-5.93-0.5-0.24-6.4-6.17-0.43-0.23-3.6-3.42-0.34
每股淨現金流量 (元)-6.141.83-0.715.822.518.043.922.581.793.26
每股自由現金流量 (元)-0.192.35-0.5212.228.88.734.286.495.463.51
其他指標2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債對淨值比率26.2548.3746.1631.0628.4549.8852.7239.0433.8648.5
所得稅佔稅前淨利比率19.6720.1321.5717.216.6914.8118.7219.1220.3520.03
業外損益佔營收比率0.130.160.260.180.210.210.210.220.220.13
業外損益佔稅前淨利比率0.981.42.311.241.461.421.31.491.440.87
財報評分 (100為滿分)64626068726870687068


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