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3630 新鉅科權證標的資料日期: 09/24
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
39.3 39.15 +0.15 +0.38% 1.28% 39.75 39.75 39.25
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
213836.9 萬 172 1.2 張/筆 39.36 元 1.75 N/A N/A
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)
3291,293 萬 231 1.4 張/筆 39.27 元 +0.05 (+0.13%)

連漲連跌: 連2漲  ( +0.2元 / +0.51%)        
財報評分: 最新40分 / 平均45分        上櫃指數: 213.1 (2.35 / +1.12%)

 * 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。

3630 新鉅科 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業毛利率7.718.0912.7510.038.163.1336.7436.135.5632.76
營業利益率-18.38-16.49-13.11-16.64-20.67-33.5714.5115.6416.1412.62
稅前淨利率-16.01-12.87-9.86-13.03-16.61-26.8917.0718.8620.4915.77
稅後淨利率-16.01-12.87-10.28-13.03-16.61-26.8914.5916.4318.8715.77
稅後淨利率 (母公司)-16.01-12.87-10.28-13.03-16.61-26.8914.5916.4318.8715.77
每股稅前盈餘 (元)-1.21-0.54-1.44-1.34-1.01-0.613.533.082.20.64
每股稅後盈餘 (元)-1.21-0.54-1.5-1.34-1.01-0.613.022.682.030.64
每股淨值 (元)22.4723.0723.6123.523.6323.9824.7324.3414.413.1
股東權益報酬率 (季累計)-5.24-2.29-6.19-5.52-4.16-2.4815.4813.4615.034.99
股東權益報酬率 (年預估)-10.47-9.15-6.19-7.36-8.33-9.915.4817.9530.0619.96
資產報酬率 (季累計)-2.95-1.3-3.86-3.54-2.69-1.6410.059.019.053.13
資產報酬率 (年預估)-5.91-5.21-3.86-4.72-5.37-6.5610.0512.0118.112.54
獲利年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營收年成長率24.0584.78-22.46-28.73-34.05-35.55110.6118237.1275.4
毛利年成長率17.09377.7-73.09-80.19-84.86-93.8495901420416.9335.1
營業利益年成長率-10.289.21-170.1-175.8-184.4-271.5216.6206.2169.8143.4
稅前淨利年成長率-19.5311.53-144.8-149.3-153.5-209.9290.8272.8209.2153.6
稅後淨利年成長率-19.5311.53-154.7-156.6-158-209.9263.1250.5200.6153.6
稅後淨利年成長率 (母公司)-19.5311.53-154.7-156.6-158-209.9263.1250.5200.6153.6
每股稅後盈餘年成長率-19.811.48-149.7-150-149.8-195.3254.1246.4201153.3
各項資產佔總資產比重2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金 (%)22.8827.3626.8331.6735.3940.1636.837.6721.9621.38
應收帳款 (%)8.6711.2312.4311.4910.296.6312.9714.9124.8822.98
存貨 (%)4.133.184.442.943.162.823.112.253.825.49
速動資產 (%)37.4144.5944.549.7452.856.5258.3357.8549.8647.96
流動資產 (%)44.6550.351.3454.8857.960.8363.0461.9556.2355.67
基金與投資 (%)1.351.331.241.261.311.031.351.552.162.57
固定資產 (%)51.3845.8744.5740.6737.4733.7931.5129.335.8539.22
無形資產 (%)0.80.80.840.870.250.270.220.240.360.34
其他資產 (%)1.831.692.012.313.074.093.886.975.392.2
資產季成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金季成長率-17.124.53-9.83-9.91-8.446.493.87185.122.01-10.77
應收帳款季成長率-23.52-7.4115.1412.4361.35-50.15-7.53-0.3628.5910.2
存貨季成長率28.7-26.5860.74-6.2716.48-11.6146.92-2.14-17.27-10.88
流動資產季成長率-12.040.44-0.43-4.57-1.12-5.858.283.1619.97-0.55
基金與投資季成長率0.279.894.89-3.3532.33-25.55-7.3119.1700
固定資產季成長率10.995.5116.649.2915.24.6414.3335.858.612.43
無形資產季成長率-1.48-1.822.15249.5-1.5917.67-1.718.5428.161.57
其他資產季成長率6.77-13.74-7.24-24.26-21.912.86-40.82114.7190.9-40.97
資產總額季成長率-0.912.526.450.673.89-2.426.3166.2518.82.57
資產年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金年成長率-29.63-22.26-20.8-8.77188.8284.8222.5198.5-27.54-56.28
應收帳款年成長率-8.3393.394.14-16.37-25.88-40.9330.5613.06119.3217.1
存貨年成長率42.3828.8655.1341.7948.035.136-3.8410.3693.24
流動資產年成長率-16.05-5.62-11.53-3.8784.51123.9136.5101.311.53-11.69
基金與投資年成長率11.747.42-0.13-11.748.83-17.7610.4711.23-6.67-6.67
固定資產年成長率49.2954.9653.6750.6287.2376.589.6575.5361.2747.23
無形資產年成長率245.3244.9313.4297.823.5360.8738.8651.131.977.38
其他資產年成長率-35.29-52.68-43.58-64.012.03280.2118.2681.5-24.53-31.41
資產總額年成長率8.8614.138.648.579.18104.9115.4100.421.384.21
負債&股東權益佔總資產2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款 (%)12.6612.0514.6113.9214.0310.1913.0313.0923.8619.07
流動負債 (%)21.4421.5525.1322.7624.0323.124.622.438.9534.15
長期負債 (%)17.315.919.398.366.263.571.67000
其他負債 (%)0.730.780.650.720.630.420.410.580.730.87
負債總額 (%)45.5444.3841.6338.1637.433.9633.5230.4640.8635.93
普通股股本 (%)24.2424.1224.7226.3226.4927.5426.8828.5741.0948.9
股東權益總額 (%)54.4655.6258.3761.8462.666.0466.4869.5459.1464.07
負債&股東權益季增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款季成長率4.09-15.4711.77-0.1343.04-23.655.8-8.8248.67-7.84
流動負債季成長率-1.39-12.117.52-4.628.05-8.3616.77-4.435.5-6.68
長期負債季成長率7.873.6519.5334.5882.08108.5----
其他負債季成長率-6.1522.36-3.3413.7957.68-0.37-25.6732.35-0.29-0.27
負債總額季成長率1.689.2916.112.7314.4-1.1417.0223.9335.09-4.15
普通股股本季成長率-0.39000-0.070015.62-0.190
股東權益總額季成長率-2.97-2.320.48-0.56-1.51-3.071.6395.489.666.77
負債&股東權益年增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款年成長率-1.7934.9621.8915.385.359.532.1913.9542.04131.3
流動負債年成長率-2.856.4510.9810.2710.5338.6141.1519.4329.5122.99
長期負債年成長率201.1408.7510.8-------
其他負債年成長率26.31112.272.7832.8754.54-2.27-2.1829.2-2.54-2.45
負債總額年成長率32.5549.1334.935.9664.0193.6787.7658.5132.4725.29
普通股股本年成長率-0.39-0.07-0.07-0.0715.5415.415.415.4-0.191.26
股東權益總額年成長率-5.29-3.87-4.61-3.5289.65111.2132.6126.614.75-4.77
償債能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金比106.7126.9106.7139.1147.3173.8149.6168.256.3862.61
速動比174.4206.9177.1218.5219.7244.6237.1258.3128140.4
流動比208.2233.4204.3241.1241263.3256.3276.6144.3163
利息保障倍數-12.2-11.11-7.4-9-10.26-13.4624.8630.5733.4520.81
現金流量比 (季累計)9.823.397.4410.289.0318.3561.0150.237.3715.37
現金流量比 (年預估)19.6313.587.4413.718.0673.3961.0166.9374.7561.48
經營能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業成本率92.2991.9187.2589.9791.8496.8763.2663.964.4467.24
營業費用率26.0824.5925.8626.6728.8336.722.2320.4519.4220.14
應收帳款週轉率 (次/年)3.53.422.952.962.782.484.44.294.113.58
應收款項收現日數 (日)104.2106.6123.5123.2131.1147.282.8885.1588.71101.9
應付帳款週轉率 (次/年)2.52.792.362.422.22.032.792.962.732.66
應付款項付現日數 (日)146130.6154.6150.9166.2179.5130.9123.3133.9137.4
存貨週轉率 (次/年)7.959.798.6110.789.487.9710.561312.499.07
平均售貨日數 (日)45.937.2942.4233.8638.4945.7734.5528.0829.2140.25
固定資產週轉率 (次/年)0.770.90.9810.940.752.12.322.682.12
總資產週轉率 (次/年)0.370.40.370.360.320.240.690.730.960.8
淨值週轉率 (次/年)0.650.710.60.560.50.371.061.091.591.27
應收帳款佔營收比率 (季累計)47.33112.334.5442.7364.05107.325.7236.4256.99117.1
應收帳款佔營收比率 (年預估)23.6728.0834.5432.0532.0326.8325.7227.3128.529.27
存貨佔營收比率 (季累計)22.5531.812.3310.9319.6545.66.165.498.7527.95
存貨佔營收比率 (年預估)11.287.9512.338.29.8311.46.164.124.386.99
現金流量狀況2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
每股營業現金流量 (元)0.870.310.760.890.821.566.164.483.591.09
每股投資現金流量 (元)-5.04-2.34-6.88-4.36-2.42-1.75-9.83-6.9-3.11-1.37
每股融資現金流量 (元)2.732.533.141.771.321.0913.9712.48-0.15-0.42
每股淨現金流量 (元)-1.460.5-2.86-1.68-0.340.910.4210.170.44-0.53
每股自由現金流量 (元)-4.17-2.03-6.12-3.47-1.6-0.19-3.67-2.420.47-0.29
其他指標2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
負債對淨值比率83.6179.7971.3161.7259.7451.4350.4343.869.0856.08
長期資金適合率139.7155.9152172.6183.8206216.3---
所得稅佔稅前淨利比率00-4.2500014.5312.897.870
業外損益佔營收比率2.373.623.253.64.066.682.563.214.353.15
業外損益佔稅前淨利比率-14.8-28.12-32.94-27.63-24.43-24.8515.0117.0421.2219.98
財報評分 (100為滿分)40384043404366646664


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