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3704 合勤控權證標的資料日期: 06/24
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
30.4 30.3 +0.1 +0.33% 1.65% 30.7 30.8 30.3
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,7435,318 萬 934 1.9 張/筆 30.5 元 1.59 12.16 0.03
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)
4,2891.3 億 1,958 2.2 張/筆 30.33 元 +1.05 (+3.59%)

連漲連跌: 連3漲  ( +1.35元 / +4.65%)        
財報評分: 最新43分 / 平均37分        上市指數: 17502.99 (95.03 / +0.55%)

 * 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2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業毛利率19.3625.9825.6225.2826.2321.1922.2721.0819.9818.76
營業利益率3.245.814.722.370.120.732.923.324.55-3.41
稅前淨利率2.425.283.790.99-2.66-0.161.763.344.39-2.86
稅後淨利率1.833.732.650.26-3.370.421.572.984.58-2.71
稅後淨利率 (母公司)1.843.722.650.26-3.360.441.582.994.69-2.68
每股稅前盈餘 (元)0.382.711.330.19-0.26-0.090.781.060.8-1.47
每股稅後盈餘 (元)0.291.910.930.05-0.330.250.70.950.86-1.38
每股淨值 (元)19.118.8917.8716.8816.4816.7217.2417.6417.5816.77
股東權益報酬率 (季累計)1.5110.695.340.33-1.961.44.035.454.86-7.87
股東權益報酬率 (年預估)6.0310.697.130.66-7.831.45.3710.919.44-7.87
資產報酬率 (季累計)0.664.742.40.16-0.940.631.872.452.03-3.81
資產報酬率 (年預估)2.634.743.20.31-3.750.632.494.98.11-3.81
獲利年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營收年成長率64.62-7.39-20.49-33.71-47.358.1226.0856.26100.116.1
毛利年成長率21.4813.55-8.52-20.52-30.8922.0843.7649.1145.11-2.5
營業利益年成長率4369635.328.8-52.55-98.62123.2190.3212.41343-43.08
稅前淨利年成長率250319371.39-80.37-131.994.02162.7221.8646-1.94
稅後淨利年成長率189.6714.934.48-94.16-138.7117155.3208.8564-5.26
稅後淨利年成長率 (母公司)190.3675.633.05-94.24-137.7117.9155.8209.8595.1-4.69
每股稅後盈餘年成長率187.966432.86-94.74-138.4118.1156210.5605.9-4.55
各項資產佔總資產比重2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金 (%)16.8520.8218.922.5121.8620.7914.9814.9912.488.77
應收帳款 (%)33.5929.8728.4827.8826.630.5931.6634.7142.0540.95
存貨 (%)24.425.0226.4822.8322.9222.5126.7425.9324.3927.66
速動資產 (%)54.0953.649.8250.448.5251.446.6649.7154.5551.85
流動資產 (%)82.7983.7681.9479.477.6579.4679.3180.8582.4883.56
基金與投資 (%)0.960.620.460.390.430.390.460.410.530.62
固定資產 (%)11.0310.5311.3313.1314.2913.6514.513.5412.0110.3
無形資產 (%)1.31.331.51.441.660.810.590.60.570.68
其他資產 (%)1.191.141.441.661.751.751.231.110.971.12
資產季成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金季成長率-22.9620.61-1.828.75-1.6346.15-9.43.9955.82-32.65
應收帳款季成長率7.0314.8419.4310.74-18.681.73-17.3-28.4912.3412.19
存貨季成長率-7.153.4335.655.18-4.72-11.4-6.51-7.9-3.53-4.9
流動資產季成長率-5.911.9220.678.02-8.595.49-11.08-15.087.99-2.5
基金與投資季成長率46.3448.8238.78-6.084.12-10.141.96-33.97-5.78-14.53
固定資產季成長率-0.291.770.91-2.93-2.12-0.85-2.97-2.327.55-0.22
無形資產季成長率-6.42-3.3221.76-8.2692.7444.84-11.62-8.06-9.44-4.27
其他資產季成長率0.13-13.41.110.06-6.5650.63-0.08-0.14-5.8451.69
資產總額季成長率-4.89.4816.925.64-6.465.28-9.35-13.379.4-1.02
資產年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金年成長率-0.826.6853.541.6535.45114.5-1.13-2.78-18.26-52.83
應收帳款年成長率62.5823.529.42-24.24-51.08-32.42-25.4712.5376.4643.5
存貨年成長率37.0240.6220.45-16.99-27.31-26.41-21.018.8125.9646.45
流動資產年成長率37.2733.3425.68-7.38-27.19-13.97-20.494.6936.1622.9
基金與投資年成長率183.910221.96-10.4-37.01-43-45.78-48.97-10.612.45
固定資產年成長率-0.6-2.42-4.93-8.59-7.9919.920.6619.3518.92-8.64
無形資產年成長率1.06108.2211.9126.4126.96.59-29.55-18.11-14.93-13.38
其他資產年成長率-12.27-18.1342.440.7340.4441.5242.5240.532.0414.91
資產總額年成長率28.7426.521.64-5.69-22.65-9.54-14.966.6333.318.81
負債&股東權益佔總資產2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款 (%)31.5534.1532.7928.1624.1927.1228.4630.3734.4734.47
流動負債 (%)51.2554.0253.4248.2246.5449.3244.0347.8255.0755.66
其他負債 (%)0.030.030.020.020.030.020.030.030.020.03
負債總額 (%)54.957.656.7552.1550.7553.2349.2552.6259.1757.32
普通股股本 (%)2422.5224.6628.8330.4628.4929.9927.1923.5625.77
股東權益總額 (%)45.142.443.2547.8549.2546.7750.7547.3840.8342.68
負債&股東權益季增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款季成長率-12.0414.0236.1423-16.570.33-15.05-23.689.41-9.83
流動負債季成長率-9.6710.7129.529.45-11.7317.95-16.53-24.788.25-2.38
其他負債季成長率0.4867.48-0.85-0.68-1.34-10.891.5-8.72-0.6411.61
負債總額季成長率-9.2511.1127.248.54-10.8213.81-15.15-22.9612.93-1.63
普通股股本季成長率1.47000000000
股東權益總額季成長率1.257.345.682.64-1.49-2.99-2.90.544.66-0.18
負債&股東權益年增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款年成長率67.9359.2840.16-12.54-45.73-28.83-36.03-2.0565.7342.5
流動負債年成長率41.7838.5447.6-4.88-34.63-19.84-33.664.6574.5553.65
其他負債年成長率65.7262.72-13.42-11.37-18.54-17.962.757.3919.221.73
負債總額年成長率39.2736.8640.18-6.52-33.66-15.99-27.3911.7280.4552.71
普通股股本年成長率1.47000000000
股東權益總額年成長率17.8914.73.66-4.76-6.71-0.881.991.49-3.31-8.48
償債能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金比32.8738.5435.3846.6746.9742.1534.0231.3422.6715.75
速動比105.599.2293.26104.5104.2104.210610499.0493.16
流動比161.5155.1153.4164.6166.8161.1180.1169.1149.8150.1
利息保障倍數35.7151.4435.349.45-190.0111.4522.0133.87-19.86
現金流量比 (季累計)-9.1914.625.346.81.7831.0730.2318.952.93-24.54
現金流量比 (年預估)-36.7714.627.1213.617.1131.0740.337.8911.71-24.54
經營能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業成本率80.6474.0274.3874.7273.7778.8177.7378.9280.0281.24
營業費用率16.1220.1720.922.926.1120.4619.3617.7615.4322.18
應收帳款週轉率 (次/年)4.544.24.14.033.894.094.344.334.263.74
應收款項收現日數 (日)80.3886.8589.1290.4893.8289.2384.0884.2185.697.68
應付帳款週轉率 (次/年)3.533.032.983.193.23.753.93.994.113.6
應付款項付現日數 (日)103.4120.6122.7114.411497.3493.5291.488.8101.5
存貨週轉率 (次/年)4.693.933.643.893.624.614.544.835.464.53
平均售貨日數 (日)77.7592.92100.293.85100.879.2380.3975.566.8780.57
固定資產週轉率 (次/年)13.3510.659.728.817.9912.391313.8315.8212.03
總資產週轉率 (次/年)1.441.271.211.181.111.471.591.641.771.41
淨值週轉率 (次/年)3.292.862.692.492.323.33.433.654.242.91
應收帳款佔營收比率 (季累計)91.0826.333.7446.9892.2319.7224.5241.1199.2531.54
應收帳款佔營收比率 (年預估)22.7726.325.3123.4923.0619.7218.3920.5624.8131.54
存貨佔營收比率 (季累計)66.1722.0331.3838.4779.514.5120.7130.7257.5821.31
存貨佔營收比率 (年預估)16.5422.0323.5319.2319.8714.5115.5315.3614.421.31
現金流量狀況2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
每股營業現金流量 (元)-2.013.571.191.060.285.564.563.410.7-5.41
每股投資現金流量 (元)-0.13-2.55-1.86-0.4-0.370.170.590.690.76-1.36
每股融資現金流量 (元)0.140.811.06-0.16-0.02-1.4-3.33-1.980.423.17
每股淨現金流量 (元)-2.141.980.380.48-0.124.031.642.161.94-3.89
每股自由現金流量 (元)-2.141.02-0.670.67-0.095.735.154.11.45-6.77
其他指標2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
負債對淨值比率121.8135.8131.2109103.1113.897.04111144.9134.3
所得稅佔稅前淨利比率24.4629.3330.1273.4-26.53368.310.9410.6-4.445.44
業外損益佔營收比率-0.81-0.52-0.93-1.39-2.78-0.89-1.160.02-0.170.55
業外損益佔稅前淨利比率-33.49-9.93-24.5-140.4104.5562.5-65.670.58-3.77-19.31
財報評分 (100為滿分)34434040343838403823


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