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3702 大聯大期貨標的資料日期: 05/26
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
39.35 +0.45 +1.16% 38.9 39.15 39.5 39
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
3,1781.25 億 1,575 2 張/筆 39.37 元 10.87 1.13
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)
1,1784,571 萬 751 1.6 張/筆 38.81 元 +0.3 (+0.78%)

連漲連跌: 連2漲  ( +0.75元 / +1.94%)        
財報評分: 最新28分 / 平均29分        上市指數: 10997.21 (126.03 / +1.16%)

 * 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。

3702 大聯大 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業毛利率4.024.254.364.424.454.334.334.334.324.16
營業利益率1.671.841.891.931.851.941.941.941.951.87
稅前淨利率1.531.551.591.61.481.691.761.91.91.67
稅後淨利率1.271.231.241.231.171.381.431.571.541.38
稅後淨利率 (母公司)1.271.221.241.221.171.371.421.561.531.37
每股稅前盈餘 (元)1.24.873.622.30.995.24.052.741.294.98
每股稅後盈餘 (元)0.993.842.811.750.784.223.272.241.044.1
每股淨值 (元)34.7833.7834.4831.8233.3432.3731.2628.6528.3828.23
股東權益報酬率 (季累計)2.5710.957.925.442.3614.0611.237.853.6514.39
股東權益報酬率 (年預估)10.2710.9510.5510.879.4414.0614.9715.7114.5914.39
資產報酬率 (季累計)0.73.052.291.50.684.013.032.191.064.12
資產報酬率 (年預估)2.783.053.053.012.734.014.034.394.234.12
獲利年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營收年成長率17.18-3.22-7.62-8.34-9.382.374.896.293.73-0.82
毛利年成長率6.02-5.09-6.92-6.37-6.616.686.747.453.05-1.97
營業利益年成長率6.16-8.17-10.4-8.96-14.36.269.5510.926.5224.79
稅前淨利年成長率21.21-11.02-16.4-23.03-29.523.624.7111.883.8632.77
稅後淨利年成長率26.91-13.43-19.44-28.24-31.062.023.3112.082.0537.67
稅後淨利年成長率 (母公司)27.16-13.52-19.53-28.36-312.113.5312.582.4137.55
每股稅後盈餘年成長率26.92-9-14.07-21.87-252.932.197.18-2.828.93
各項資產佔總資產比重2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金 (%)5.314.344.383.132.963.633.973.833.673.97
應收帳款 (%)48.2853.955.0754.0750.2754.4555.6654.3651.8154.34
存貨 (%)32.7629.431.8733.336.8833.0432.0232.8234.5632.17
速動資產 (%)53.6958.4259.5657.3253.3658.259.7458.3155.5258.33
流動資產 (%)88.2989.4292.5491.6991.292.3193.0192.1991.5391.71
基金與投資 (%)4.441.31.381.561.631.551.431.752.111.97
固定資產 (%)4.682.983.173.543.762.912.552.62.82.82
無形資產 (%)2.282.422.542.822.962.842.632.833.073.12
其他資產 (%)0.113.670.140.160.20.150.190.430.280.18
資產季成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金季成長率32.374.0955.7610.6-21.69-15.1811.4213.32-6.381.08
應收帳款季成長率-3.22.8713.2212.7-11.39-9.279.9813.95-3.3-7.38
存貨季成長率20.4-3.066.41-5.397.12-4.314.793.128.99-5.9
流動資產季成長率6.71.5512.25.34-5.18-7.958.369.391.23-7.02
基金與投資季成長率269.6-1.29-1.26-0.141.410.51-12.6-9.518.416.26
固定資產季成長率69.54-1.21-0.35-1.4824.145.585.350.980.661.67
無形資產季成長率2.0600.11-0.02-0.070.08-0.060.08-0.170.03
其他資產季成長率-96.832605-2.67-13.4722.86-26.31-51.5866.3255.07-11.47
資產總額季成長率8.065.111.174.78-4.03-7.257.48.61.43-6.34
資產年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金年成長率137.440.4114.41-18.15-16.130.2719.4913.15-5.1-16.07
應收帳款年成長率27.0516.32.58-0.360.759.9512.2414.053.58-6.64
存貨年成長率17.514.553.211.6310.7712.710.828.51-0.4515.11
流動資產年成長率28.0713.813.16-0.383.4610.4511.5710.981.82-0.86
基金與投資年成長率259.7-1.290.5-11.04-19.39-13.83-8.894.9521.7910.33
固定資產年成長率64.4320.428.6736.0439.4313.068.872.8620.9317.86
無形資產年成長率2.150.020.1-0.070.03-0.07-0.13-0.18-0.3-0.5
其他資產年成長率-27.672700-23.75-62.07-27.09-7.9710.57169-47.48-0.16
資產總額年成長率32.2917.493.680.173.839.7310.8210.592.32-0.19
負債&股東權益佔總資產2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款 (%)31.6830.0931.4532.5731.1429.8533.2232.2331.8930.32
流動負債 (%)66.0868.1465.7364.7661.6964.571.0568.9766.6466.14
長期負債 (%)6.673.183.496.767.096.823.263.543.794.05
其他負債 (%)0.340.370.390.430.460.460.350.40.430.45
負債總額 (%)73.5472.2370.2172.657072.0474.9173.1671.1170.86
普通股股本 (%)6.757.297.668.528.928.567.949.2710.0710.21
股東權益總額 (%)26.4627.7729.7927.353027.9625.0926.8428.8929.14
負債&股東權益季增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款季成長率13.750.567.379.570.12-16.6510.79.766.7-14.58
流動負債季成長率4.798.9612.839.99-8.21-15.810.6412.412.21-6.17
長期負債季成長率126.5-4.11-42.61-0.18-0.1793.8-0.951.47-5.19-41.25
其他負債季成長率0.770.47-0.09-2.02-4.9821.76-4.421.06-3.039.68
負債總額季成長率10.038.127.438.76-6.75-10.89.9711.731.79-9.17
普通股股本季成長率000000-8000
股東權益總額季成長率2.95-2.0121.09-4.52.973.360.410.90.571.37
負債&股東權益年增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款年成長率34.5618.43-1.831.221.48.0610.749.078.682.59
流動負債年成長率41.724.11-4.09-5.95-3.897.0319.2610.93-1-3.37
長期負債年成長率24.41-45.1510.8591.394.4584.67-44.0235.0234.9139.29
其他負債年成長率-0.89-6.5413.268.3411.7514.042.73-8.494.12.09
負債總額年成長率38.9917.8-2.82-0.522.211.5513.5911.80.5-1.62
普通股股本年成長率000-8-8-8-84.564.835.87
股東權益總額年成長率16.6516.6823.082.077.835.323.297.437.093.45
償債能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金比8.046.376.664.834.85.635.595.555.56.01
速動比81.2585.7490.6188.5186.4990.2284.0884.5383.3188.2
流動比133.6131.2140.8141.6147.8143.1130.9133.7137.3138.7
利息保障倍數4.424.494.454.243.624.75.15.575.535.82
現金流量比 (季累計)-0.19-0.9-1.674.088.01-0.96-4.86-3.984.66.81
現金流量比 (年預估)-0.75-0.9-2.238.1732.02-0.96-6.48-7.9518.46.81
經營能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業成本率95.9895.7595.6495.5895.5595.6795.6795.6795.6895.84
營業費用率2.352.412.472.492.62.392.382.392.362.29
應收帳款週轉率 (次/年)4.294.574.484.524.445.355.135.155.175.3
應收款項收現日數 (日)85.0779.8881.5480.7882.1568.2571.1270.8270.6168.92
應付帳款週轉率 (次/年)6.797.97.647.517.39.258.488.568.449.54
應付款項付現日數 (日)53.7546.1947.7848.6250.0139.4443.0642.6643.2638.25
存貨週轉率 (次/年)6.747.637.237.066.378.538.428.247.879.5
平均售貨日數 (日)54.1447.8750.4651.6757.2842.7843.3244.2846.4138.41
固定資產週轉率 (次/年)56.6683.9780.4976.0670.01101.5105.5103.497.57114.3
總資產週轉率 (次/年)2.192.472.452.452.332.912.832.82.742.98
淨值週轉率 (次/年)8.088.888.488.878.0410.210.4910.039.4610.4
應收帳款佔營收比率 (季累計)91.7123.5331.6144.2384.5919.5828.4740.6976.0818.23
應收帳款佔營收比率 (年預估)22.9323.5323.7122.1221.1519.5821.3520.3419.0218.23
存貨佔營收比率 (季累計)62.2212.8418.327.2462.0511.8816.3824.5750.7610.79
存貨佔營收比率 (年預估)15.5612.8413.7213.6215.5111.8812.2812.2812.6910.79
現金流量狀況2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
每股營業現金流量 (元)-0.18-0.84-1.443.115.56-0.69-4.07-2.953.064.52
每股投資現金流量 (元)-2.71-5.55-0.17-0.030.11-0.2-0.090.11-0.09-0.25
每股融資現金流量 (元)4.629.672.87-3.97-6.760.144.112.43-2.41-2.16
每股淨現金流量 (元)1.931.711.48-0.57-0.920.010.720.24-0.25-0.76
每股自由現金流量 (元)-2.9-6.39-1.613.085.67-0.89-4.15-2.842.964.27
其他指標2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
負債對淨值比率278260.1235.7265.7233.3257.6298.5272.6246.2243.2
長期資金適合率708.510391050964.2986.211961110116611671176
所得稅佔稅前淨利比率16.9320.5421.6923.2620.6618.3318.7317.6918.8917.05
業外損益佔營收比率-0.14-0.29-0.3-0.33-0.37-0.25-0.19-0.04-0.05-0.2
業外損益佔稅前淨利比率-9.25-18.63-18.58-20.7-24.74-14.95-10.64-2.05-2.6-12.08
財報評分 (100為滿分)36282632382628323828


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