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3711 日月光投控期貨標的選擇權標的權證標的資料日期: 09/30
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
59.2 58.6 +0.6 +1.02% 1.71% 59 59.7 58.7
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
10,6676.32 億 4,497 2.4 張/筆 59.24 元 1.26 11 0.28
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)
17,57810.39 億 8,007 2.2 張/筆 59.08 元 -1.6 (-2.66%)

連漲連跌: 首日上漲  ( +0.6元 / +1.02%)        
財報評分: 最新43分 / 平均46分        上市指數: 12515.61 (47.88 / +0.38%)

 * 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。

3711 日月光投控 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業毛利率17.0616.5915.5614.9614.1212.8116.4816.5216.1215.99
營業利益率7.076.235.694.993.582.587.187.036.496.64
稅前淨利率6.895.385.654.973.932.978.649.6511.175.81
稅後淨利率5.514.174.373.792.82.517.1389.373.63
稅後淨利率 (母公司)5.2944.083.522.642.36.817.719.073.23
每股稅前盈餘 (元)3.311.245.493.471.660.627.555.853.940.88
每股稅後盈餘 (元)2.540.923.962.461.110.485.954.673.20.49
每股淨值 (元)46.9847.7847.247.3946.8948.8947.7846.4646.1-
股東權益報酬率 (季累計)5.271.888.35.122.3112.469.916.741.15
股東權益報酬率 (年預估)10.557.528.36.834.59412.4613.2113.474.6
資產報酬率 (季累計)2.030.723.312.050.940.425.94.573.080.65
資產報酬率 (年預估)4.052.883.312.741.881.695.96.16.172.61
獲利年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營收年成長率14.099.5611.3415.620.1636.7827.7724.5112.74-
毛利年成長率37.9141.95.154.675.219.615.9911.970.03-
營業利益年成長率125.1164.4-11.71-18-33.66-46.865.673.21-7.11-
稅前淨利年成長率99.9698.71-27.1-40.43-57.72-30.213.627.659.58-
稅後淨利年成長率124.582.1-31.78-45.31-64.09-5.327.2815.0925.71-
稅後淨利年成長率 (母公司)12990.83-33.3-47.18-65.09-2.549.8918.3630.3-
每股稅後盈餘年成長率128.891.67-33.45-47.32-65.31-2.045.6812.2621.67-
各項資產佔總資產比重2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金 (%)10.4212.9110.810.8710.311.299.6610.3212.4812.09
應收帳款 (%)14.6114.215.4716.2113.7913.1415.9816.0313.9313.22
存貨 (%)9.078.758.148.68.798.648.758.87.69.58
速動資產 (%)25.8827.9627.0228.1425.4925.922727.8127.9127.08
流動資產 (%)36.2537.8936.2937.7435.8435.9537.7937.5437.9338.67
基金與投資 (%)4.424.695.024.944.865.093.613.783.7416.5
固定資產 (%)44.3742.6843.4541.9743.0542.4840.2340.3440.0837.73
無形資產 (%)13.8113.6314.1114.0814.9115.1615.0415.0914.973.18
其他資產 (%)0.360.30.280.40.410.382.372.342.382.74
資產季成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金季成長率-21.1422.78-1.7811.13-7.1215.14-6.9-18.6657.67-6.36
應收帳款季成長率0.58-5.78-5.623.736.87-19.06-0.7913.1760.95-16.13
存貨季成長率1.2410.43-6.463.043.59-2.83-0.9913.9121.070.32
流動資產季成長率-6.517.23-4.9210.841.5-6.310.18-2.6549.77-4.79
基金與投資季成長率-7.83-4.120.636.89-2.8638.99-4.95-0.71-65.361.63
固定資產季成長率1.580.872.382.623.164-0.74-1.0362.25-0.39
無形資產季成長率-1.01-0.8-0.9-0.590.15-0.73-0.79-0.9619.9-0.07
其他資產季成長率17.8910.09-32.393.7410.86-84.390.64-2.9732.27-6.55
資產總額季成長率-2.292.7-1.125.271.81-1.51-0.49-1.6552.7-1.92
資產年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金年成長率5.6924.4716.7210.64-19.0237.4811.8141.9854.99-
應收帳款年成長率10.6917.621.046.18-2.8846.2651.5552.0143.33-
存貨年成長率7.7710.27-2.972.713.5332.736.9926.53-3.32-
流動資產年成長率5.6614.710.225.59-7.2736.8339.0743.840.6-
基金與投資年成長率-4.940.1945.2437.1927.44-54.56-66.77-65.08-58.86-
固定資產年成長率7.669.3312.729.285.3965.7658.7657.8355.61-
無形資產年成長率-3.25-2.12-2.06-1.95-2.26602.6607.3583.5586.5-
其他資產年成長率-8.98-14.41-87.86-81.93-83.1-79.8320.7134.73243.4-
資產總額年成長率4.458.824.375.04-1.8647.246.5948.8852.81-
負債&股東權益佔總資產2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款 (%)18.6716.1917.1116.4917.0413.6816.4816.9316.715.1
流動負債 (%)30.930.2627.3533.1130.0129.1329.335.9634.2924.95
長期負債 (%)27.7128.6230.9425.0526.124.5627.0222.4124.614.31
其他負債 (%)1.21.191.251.161.211.191.221.151.171.42
負債總額 (%)61.761.9661.4961.259.345758.6360.6161.1142.27
普通股股本 (%)7.767.577.777.688.088.238.18.067.9224.48
股東權益總額 (%)38.338.0438.5138.840.664341.3739.3938.8957.73
負債&股東權益季增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款季成長率12.65-2.812.61.8826.75-18.2-3.16-0.368.94-14.54
流動負債季成長率-0.2213.62-18.3216.164.88-2.1-18.913.15109.9-15.7
長期負債季成長率-5.41-4.9922.161.028.18-10.4619.96-10.39162.415.76
其他負債季成長率-1.73-1.965.941.043.84-3.874.87-2.7926.06-1.88
負債總額季成長率-2.693.47-0.658.585.98-4.25-3.74-2.46120.8-5.63
普通股股本季成長率0.110.10.040.030.020.030.020.02-50.580.15
股東權益總額季成長率-1.621.46-1.860.43-3.732.374.52-0.392.880.99
負債&股東權益年增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款年成長率14.4428.778.372.290.133.4239.3950.0840.23-
流動負債年成長率7.5613.06-2.58-3.28-14.1171.8647.9888.2365.16-
長期負債年成長率10.8926.8319.5217.374.12152.6226.6142.7147-
其他負債年成長率3.138.986.855.771.7623.5326.0918.1520.03-
負債總額年成長率8.6118.299.476.07-4.7198.4995.61100.587.55-
普通股股本年成長率0.280.190.120.10.1-50.54-50.48-48.46-47.8-
股東權益總額年成長率-1.63-3.73-2.873.452.69.648.176.6618.37-
償債能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金比33.7342.6739.4932.8434.3338.7632.9628.7136.4148.46
速動比83.7392.3898.7784.9784.9488.9792.1577.3481.4108.5
流動比117.3125.2132.7114119.4123.4129104.4110.6155
利息保障倍數8.286.146.565.694.283.49.9810.9212.969.13
現金流量比 (季累計)19.387.7747.4921.8417.2210.4732.6816.7289.81
現金流量比 (年預估)38.7631.0947.4929.1234.4441.8732.6822.291639.23
經營能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業成本率82.9483.4184.4485.0485.8887.1983.5283.4883.8884.01
營業費用率9.9910.379.879.9710.5310.239.39.499.639.35
應收帳款週轉率 (次/年)4.894.664.824.494.524.615.244.824.525.02
應收款項收現日數 (日)74.7178.475.781.380.7879.269.5975.7180.772.64
應付帳款週轉率 (次/年)3.413.463.813.733.453.884.113.723.253.73
應付款項付現日數 (日)107.1105.595.897.89105.994.0988.8898.1112.197.75
存貨週轉率 (次/年)7.086.817.597.086.596.737.677.046.646.4
平均售貨日數 (日)51.5253.5648.1251.5255.4254.2147.5651.8254.9357.07
固定資產週轉率 (次/年)1.671.61.811.761.621.622.121.951.691.93
總資產週轉率 (次/年)0.730.690.760.720.670.670.830.760.660.72
淨值週轉率 (次/年)1.911.81.91.81.641.591.751.651.441.27
應收帳款佔營收比率 (季累計)39.8483.3620.8530.7141.0677.6522.9733.4350.872.62
應收帳款佔營收比率 (年預估)19.9220.8420.8523.0320.5319.4122.9725.0725.418.15
存貨佔營收比率 (季累計)24.7251.3910.9616.326.1751.0612.5818.3427.6952.63
存貨佔營收比率 (年預估)12.3612.8510.9612.2213.0812.7612.5813.7613.8513.16
現金流量狀況2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
每股營業現金流量 (元)7.843.1716.999.576.483.7612.037.593.532.04
每股投資現金流量 (元)-6.68-3.26-12.83-8.61-4.3-1.44-30.51-26.71-25.46-2.23
每股融資現金流量 (元)-1.243.32-1.531.37-1.58-0.7819.5821.326.74-0.49
每股淨現金流量 (元)-0.453.232.022.280.841.831.282.185.18-0.69
每股自由現金流量 (元)1.16-0.094.170.962.182.32-18.48-19.11-21.93-0.19
其他指標2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
負債對淨值比率161.1162.9159.7157.8145.9132.5141.7153.9157.173.22
長期資金適合率148.8156.2159.8152.1155.1159170153.2158.4191
所得稅佔稅前淨利比率19.9822.4422.7223.8828.7415.3617.4217.116.137.61
業外損益佔營收比率-0.18-0.85-0.04-0.010.350.381.462.624.68-0.83
業外損益佔稅前淨利比率-2.65-15.78-0.7-0.288.8312.9816.8527.1641.89-14.3
財報評分 (100為滿分)49554343455147495351


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