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3704 合勤控權證標的資料日期: 10/15
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
24.8 24.4 +0.4 +1.64% 2.46% 24.6 25.05 24.45
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
9302,304 萬 594 1.6 張/筆 24.77 元 1.28 8.44 0.01
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)
9652,347 萬 559 1.7 張/筆 24.31 元 0 (0%)

連漲連跌: 首日上漲  ( +0.4元 / +1.64%)        
財報評分: 最新43分 / 平均37分        上市指數: 16781.19 (393.91 / +2.4%)

 * 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。

3704 合勤控 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業毛利率21.2719.3625.9825.6225.2826.2321.1922.2721.0819.98
營業利益率4.353.245.814.722.370.120.732.923.324.55
稅前淨利率4.572.425.283.790.99-2.66-0.161.763.344.39
稅後淨利率3.81.833.732.650.26-3.370.421.572.984.58
稅後淨利率 (母公司)3.811.843.722.650.26-3.360.441.582.994.69
每股稅前盈餘 (元)1.340.382.711.330.19-0.26-0.090.781.060.8
每股稅後盈餘 (元)1.120.291.910.930.05-0.330.250.70.950.86
每股淨值 (元)19.3319.118.8917.8716.8816.4816.7217.2417.6417.58
股東權益報酬率 (季累計)5.861.5110.695.340.33-1.961.44.035.454.86
股東權益報酬率 (年預估)11.716.0310.697.130.66-7.831.45.3710.919.44
資產報酬率 (季累計)2.590.664.742.40.16-0.940.631.872.452.03
資產報酬率 (年預估)5.182.634.743.20.31-3.750.632.494.98.11
獲利年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營收年成長率42.7464.62-7.39-20.49-33.71-47.358.1226.0856.26100.1
毛利年成長率20.0921.4813.55-8.52-20.52-30.8922.0843.7649.1145.11
營業利益年成長率161.44369635.328.8-52.55-98.62123.2190.3212.41343
稅前淨利年成長率560.5250319371.39-80.37-131.994.02162.7221.8646
稅後淨利年成長率1966189.6714.934.48-94.16-138.7117155.3208.8564
稅後淨利年成長率 (母公司)1993190.3675.633.05-94.24-137.7117.9155.8209.8595.1
每股稅後盈餘年成長率2140187.966432.86-94.74-138.4118.1156210.5605.9
各項資產佔總資產比重2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金 (%)18.616.8520.8218.922.5121.8620.7914.9814.9912.48
應收帳款 (%)32.0433.5929.8728.4827.8826.630.5931.6634.7142.05
存貨 (%)26.4924.425.0226.4822.8322.9222.5126.7425.9324.39
速動資產 (%)51.9654.0953.649.8250.448.5251.446.6649.7154.55
流動資產 (%)82.4382.7983.7681.9479.477.6579.4679.3180.8582.48
基金與投資 (%)0.940.960.620.460.390.430.390.460.410.53
固定資產 (%)11.3311.0310.5311.3313.1314.2913.6514.513.5412.01
無形資產 (%)1.231.31.331.51.441.660.810.590.60.57
其他資產 (%)1.231.191.141.441.661.751.751.231.110.97
資產季成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金季成長率9.62-22.9620.61-1.828.75-1.6346.15-9.43.9955.82
應收帳款季成長率-5.327.0314.8419.4310.74-18.681.73-17.3-28.4912.34
存貨季成長率7.76-7.153.4335.655.18-4.72-11.4-6.51-7.9-3.53
流動資產季成長率-1.17-5.911.9220.678.02-8.595.49-11.08-15.087.99
基金與投資季成長率-2.4546.3448.8238.78-6.084.12-10.141.96-33.97-5.78
固定資產季成長率1.94-0.291.770.91-2.93-2.12-0.85-2.97-2.327.55
無形資產季成長率-6.34-6.42-3.3221.76-8.2692.7444.84-11.62-8.06-9.44
其他資產季成長率1.940.13-13.41.110.06-6.5650.63-0.08-0.14-5.84
資產總額季成長率-0.74-4.89.4816.925.64-6.465.28-9.35-13.379.4
資產年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金年成長率-0.01-0.826.6853.541.6535.45114.5-1.13-2.78-18.26
應收帳款年成長率3962.5823.529.42-24.24-51.08-32.42-25.4712.5376.46
存貨年成長率40.3837.0240.6220.45-16.99-27.31-26.41-21.018.8125.96
流動資產年成長率25.5937.2733.3425.68-7.38-27.19-13.97-20.494.6936.16
基金與投資年成長率194.9183.910221.96-10.4-37.01-43-45.78-48.97-10.61
固定資產年成長率4.38-0.6-2.42-4.93-8.59-7.9919.920.6619.3518.92
無形資產年成長率3.171.06108.2211.9126.4126.96.59-29.55-18.11-14.93
其他資產年成長率-10.62-12.27-18.1342.440.7340.4441.5242.5240.532.04
資產總額年成長率20.9728.7426.521.64-5.69-22.65-9.54-14.966.6333.3
負債&股東權益佔總資產2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款 (%)29.2931.5534.1532.7928.1624.1927.1228.4630.3734.47
流動負債 (%)50.2651.2554.0253.4248.2246.5449.3244.0347.8255.07
其他負債 (%)0.030.030.030.020.020.030.020.030.030.02
負債總額 (%)53.8954.957.656.7552.1550.7553.2349.2552.6259.17
普通股股本 (%)24.222422.5224.6628.8330.4628.4929.9927.1923.56
股東權益總額 (%)46.1145.142.443.2547.8549.2546.7750.7547.3840.83
負債&股東權益季增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款季成長率-7.86-12.0414.0236.1423-16.570.33-15.05-23.689.41
流動負債季成長率-2.66-9.6710.7129.529.45-11.7317.95-16.53-24.788.25
其他負債季成長率1.930.4867.48-0.85-0.68-1.34-10.891.5-8.72-0.64
負債總額季成長率-2.57-9.2511.1127.248.54-10.8213.81-15.15-22.9612.93
普通股股本季成長率0.161.4700000000
股東權益總額季成長率1.491.257.345.682.64-1.49-2.99-2.90.544.66
負債&股東權益年增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款年成長率25.867.9359.2840.16-12.54-45.73-28.83-36.03-2.0565.73
流動負債年成長率26.0941.7838.5447.6-4.88-34.63-19.84-33.664.6574.55
其他負債年成長率70.0865.7262.72-13.42-11.37-18.54-17.962.757.3919.2
負債總額年成長率25.0139.2736.8640.18-6.52-33.66-15.99-27.3911.7280.45
普通股股本年成長率1.631.4700000000
股東權益總額年成長率16.5617.8914.73.66-4.76-6.71-0.881.991.49-3.31
償債能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金比37.0132.8738.5435.3846.6746.9742.1534.0231.3422.67
速動比103.4105.599.2293.26104.5104.2104.210610499.04
流動比164161.5155.1153.4164.6166.8161.1180.1169.1149.8
利息保障倍數58.435.7151.4435.349.45-190.0111.4522.0133.87
現金流量比 (季累計)-7.71-9.1914.625.346.81.7831.0730.2318.952.93
現金流量比 (年預估)-15.41-36.7714.627.1213.617.1131.0740.337.8911.71
經營能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業成本率78.7380.6474.0274.3874.7273.7778.8177.7378.9280.02
營業費用率16.9216.1220.1720.922.926.1120.4619.3617.7615.43
應收帳款週轉率 (次/年)4.44.544.24.14.033.894.094.344.334.26
應收款項收現日數 (日)82.9580.3886.8589.1290.4893.8289.2384.0884.2185.6
應付帳款週轉率 (次/年)3.373.533.032.983.193.23.753.93.994.11
應付款項付現日數 (日)108.3103.4120.6122.7114.411497.3493.5291.488.8
存貨週轉率 (次/年)4.164.693.933.643.893.624.614.544.835.46
平均售貨日數 (日)87.6777.7592.92100.293.85100.879.2380.3975.566.87
固定資產週轉率 (次/年)12.4613.3510.659.728.817.9912.391313.8315.82
總資產週轉率 (次/年)1.361.441.271.211.181.111.471.591.641.77
淨值週轉率 (次/年)3.083.292.862.692.492.323.33.433.654.24
應收帳款佔營收比率 (季累計)45.7691.0826.333.7446.9892.2319.7224.5241.1199.25
應收帳款佔營收比率 (年預估)22.8822.7726.325.3123.4923.0619.7218.3920.5624.81
存貨佔營收比率 (季累計)37.8366.1722.0331.3838.4779.514.5120.7130.7257.58
存貨佔營收比率 (年預估)18.9216.5422.0323.5319.2319.8714.5115.5315.3614.4
現金流量狀況2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
每股營業現金流量 (元)-1.63-2.013.571.191.060.285.564.563.410.7
每股投資現金流量 (元)0.23-0.13-2.55-1.86-0.4-0.370.170.590.690.76
每股融資現金流量 (元)0.260.140.811.06-0.16-0.02-1.4-3.33-1.980.42
每股淨現金流量 (元)-1.44-2.141.980.380.48-0.124.031.642.161.94
每股自由現金流量 (元)-1.39-2.141.02-0.670.67-0.095.735.154.11.45
其他指標2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
負債對淨值比率116.9121.8135.8131.2109103.1113.897.04111144.9
所得稅佔稅前淨利比率16.7824.4629.3330.1273.4-26.53368.310.9410.6-4.44
業外損益佔營收比率0.22-0.81-0.52-0.93-1.39-2.78-0.89-1.160.02-0.17
業外損益佔稅前淨利比率4.88-33.49-9.93-24.5-140.4104.5562.5-65.670.58-3.77
財報評分 (100為滿分)43344340403438384038


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