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3617 碩天資料日期: 09/24
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
76.4 76 +0.4 +0.53% 0.79% 76.1 76.6 76
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
19145 萬 17 1.1 張/筆 76.32 元 1.48 13.89 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)
15114.8 萬 12 1.3 張/筆 76.07 元 0 (0%)

連漲連跌: 首日上漲  ( +0.4元 / +0.53%)        
財報評分: 最新45分 / 平均52分        上市指數: 17260.19 (181.97 / +1.07%)

 * 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。

3617 碩天 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業毛利率37.3537.1440.640.8739.1839.2640.5543.1342.3539.42
營業利益率3.423.918.498.144.233.177.1410.398.514.55
稅前淨利率3.574.436.877.083.973.486.7211.259.554.77
稅後淨利率2.573.275.175.353.122.225.428.867.523.45
稅後淨利率 (母公司)2.453.225.065.43.132.135.428.717.323.21
每股稅前盈餘 (元)1.921.247.765.81.920.837.759.425.11.16
每股稅後盈餘 (元)1.320.95.724.421.520.516.257.293.910.78
每股淨值 (元)51.7751.6756.454.9551.9851.2555.2256.5853.5555.7
股東權益報酬率 (季累計)2.561.6910.487.972.84111.3913.357.421.53
股東權益報酬率 (年預估)5.126.7610.4810.635.673.9911.3917.814.836.1
資產報酬率 (季累計)1.070.74.513.391.210.425.116.153.380.71
資產報酬率 (年預估)2.132.814.514.522.411.695.118.26.762.85
獲利年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營收年成長率11.1717.18-2.18-2.32-8.91-2.2712.149.6912.8212.59
毛利年成長率5.9810.85-2.07-7.45-15.71-2.668.5910.3512.222.84
營業利益年成長率-10.3144.4616.45-23.52-54.68-31.951.3114.0212.33-37.14
稅前淨利年成長率0.1949.230.01-38.54-62.17-28.67-22.945.364.7519.01
稅後淨利年成長率-8.5972.45-6.55-41-62.21-37.07-14.6314.7718.4522.94
稅後淨利年成長率 (母公司)-12.9777.39-8.58-39.46-61.05-35.15-13.4513.9214.3210.68
每股稅後盈餘年成長率-13.1676.47-8.48-39.37-61.13-34.62-13.4313.9114.339.86
各項資產佔總資產比重2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金 (%)19.7220.2720.5717.2414.8223.3117.9314.4811.210.7
應收帳款 (%)16.8817.3418.4620.7318.7615.6420.521.3421.1119.98
存貨 (%)22.5321.1520.2420.5622.2122.2923.7625.2127.0427.55
速動資產 (%)37.0438.0939.538.1833.7838.9538.8535.8332.3130.68
流動資產 (%)61.8661.2761.4960.658.1762.856463.1161.4360.8
基金與投資 (%)11.7411.911.719.7810.3610.5110.0310.3615.8515.1
固定資產 (%)18.6218.9218.9321.2622.6723.3522.623.3219.4620.99
無形資產 (%)0.740.750.750.740.780.780.790.820.860.87
其他資產 (%)5.335.495.395.535.930.470.450.330.330.35
資產季成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金季成長率-2.18-3.1819.9622.5-35.623.9126.7933.696.04-39.68
應收帳款季成長率-2.13-7.68-10.5116.4221.46-27.28-1.614.527.0712.34
存貨季成長率7.082.7-1.05-2.470.88-10.56-3.5-3.61-0.5210.92
流動資產季成長率1.48-2.0829.76-6.28-6.393.866.192.4-2.66
基金與投資季成長率-0.79-0.1920.34-0.48-0.19-0.19-0.79-32.466.41-0.18
固定資產季成長率-1.08-1.74-10.51-1.2-1.69-1.52-0.7523.91-6.0523.54
無形資產季成長率-1.16-1.911.440.920.26-5.36-1.27-1.780.19-0.36
其他資產季成長率-2.550.11-1.94-1.81185-1.2239.562.27-3.56-36.06
資產總額季成長率0.52-1.730.535.351.25-4.672.423.361.352.45
資產年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金年成長率39.19-8.3717.2623.9435.26122.78.4322.18-5.8-6.38
應收帳款年成長率-5.8616.82-7.981.17-9.17-19.9323.693.119.1320.03
存貨年成長率6.14-0.01-12.93-15.08-16.07-17.242.6417.2931.9633.31
流動資產年成長率11.252.74-1.790.01-3.255.729.935.623.927.54
基金與投資年成長率18.619.3119.31-1.64-33.25-28.84-28.83-28.41.84-4.47
固定資產年成長率-14.06-14.59-14.4-5.0619.0713.7942.7445.4320.4828.37
無形資產年成長率-0.750.67-2.87-5.46-7.99-8.05-3.19-3.88-1.15-2.09
其他資產年成長率-6.06113911221640171235.98-11.9936.78-39.16-38.77
資產總額年成長率4.625.382.224.152.182.289.917.656.518.77
負債&股東權益佔總資產2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款 (%)23.3822.3619.0319.3622.121.9421.1717.7423.1420.15
流動負債 (%)44.744.2141.1840.3540.7437.3145.0545.1746.3443.62
長期負債 (%)13.1213.3113.1914.814.2117.98.886.425.926.21
其他負債 (%)0.910.870.831.10.710.650.730.560.540.54
負債總額 (%)59.9159.8256.957.9258.0458.156.9754.7455.7453.38
普通股股本 (%)7.747.787.647.688.098.197.8188.278.38
股東權益總額 (%)40.0940.1843.142.0841.9641.943.0345.2644.2646.62
負債&股東權益季增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款季成長率5.0915.47-1.21-7.71.98-1.1922.23-20.7616.39-3.17
流動負債季成長率1.625.512.584.3610.56-21.062.130.767.66-0.96
長期負債季成長率-0.87-0.86-10.399.7-19.6492.2841.5412.07-3.33-11.76
其他負債季成長率4.993.49-23.9563.6310.65-15.8134.87.4-0.03-5.32
負債總額季成長率0.673.31-1.245.121.15-2.786.591.515.833.02
普通股股本季成長率0000000000
股東權益總額季成長率0.28-8.382.965.671.38-7.17-2.635.7-3.781.8
負債&股東權益年增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款年成長率10.657.37-8.1213.68-2.411.399.17-6.9812.2928.14
流動負債年成長率14.7824.88-6.56-6.97-10.17-12.539.7415.5715.4422.89
長期負債年成長率-3.39-21.6951.89139.9145.1194.835.29-36.27-45.28-45.45
其他負債年成長率35.2242.515.93105.534.8721.8537.039.96-13.26-6.52
負債總額年成長率7.988.492.110.26.411.3217.969.777.4912.21
普通股股本年成長率0000000000
股東權益總額年成長率-0.041.052.39-3.17-3.15-8.080.85.185.35.08
償債能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金比44.1345.8449.9542.7236.3962.4739.832.0624.1724.54
速動比82.8686.1595.9294.6182.91104.486.2479.3169.7270.34
流動比138.4138.6149.3150.2142.8168.5142.1139.7132.6139.4
利息保障倍數10.4212.9718.31189.27.2618.9731.7626.5513.28
現金流量比 (季累計)2.450.9725.2515.536.7912.379.520.37-6.52-9.88
現金流量比 (年預估)4.93.8725.2520.7113.5849.489.520.49-13.04-39.51
經營能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業成本率62.6562.8659.459.1360.8260.7459.4556.8757.6560.58
營業費用率33.9333.2432.1132.7334.9536.0933.4232.7433.8434.87
應收帳款週轉率 (次/年)4.74.814.484.13.934.24.864.664.564.33
應收款項收現日數 (日)77.6675.9281.4689.0592.8386.8275.0578.2679.9684.34
應付帳款週轉率 (次/年)2.462.622.582.472.172.152.642.72.332.42
應付款項付現日數 (日)148.6139.5141.5148168169.9138.1135156.7151
存貨週轉率 (次/年)2.432.622.362.262.042.012.292.081.971.89
平均售貨日數 (日)149.9139.6154.8161.8178.6181.7159.7175.7184.9193.1
固定資產週轉率 (次/年)4.424.554.213.853.413.324.694.524.874.3
總資產週轉率 (次/年)0.830.860.870.850.770.760.940.930.90.83
淨值週轉率 (次/年)22.072.031.991.821.792.12.011.971.77
應收帳款佔營收比率 (季累計)40.479.8821.3932.9847.7180.1222.7431.8547.8597.79
應收帳款佔營收比率 (年預估)20.219.9721.3924.7423.8620.0322.7423.8823.9324.45
存貨佔營收比率 (季累計)53.9197.4323.4532.7156.47114.226.3537.6261.3134.8
存貨佔營收比率 (年預估)26.9624.3623.4524.5328.2428.5526.3528.2230.6533.71
現金流量狀況2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
每股營業現金流量 (元)1.410.5513.628.173.415.665.490.21-3.66-5.13
每股投資現金流量 (元)-0.27-0.17-7.94-7.48-7.430.41-1.17-0.81-0.64-0.54
每股融資現金流量 (元)-2.27-1.1-1.51-0.99-0.44-0.5-2.1-2.35-3.4-2.76
每股淨現金流量 (元)-1.42-0.853.97-0.52-4.635.521.78-3.06-7.63-8.38
每股自由現金流量 (元)1.140.385.680.69-4.016.074.32-0.61-4.3-5.67
其他指標2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
負債對淨值比率149.4148.9132137.6138.3138.6132.4120.9125.9114.5
長期資金適合率285.7282.6297.4267.5247.7256.2229.7221.6258251.7
所得稅佔稅前淨利比率28.2226.2524.6924.421.3236.1819.3921.2621.2427.66
業外損益佔營收比率0.160.53-1.63-1.06-0.270.31-0.420.861.040.22
業外損益佔稅前淨利比率4.411.9-23.67-14.95-6.798.99-6.217.6310.864.61
財報評分 (100為滿分)43434545384547494540


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