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3712 永崴投控資料日期: 08/05
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
35.75 35.75 0 0% 2.8% 36.2 36.75 35.75
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
8763,160 萬 523 1.7 張/筆 36.08 元 1.25 33.73 0.1
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)
1,3544,988 萬 789 1.7 張/筆 36.85 元 +0.15 (+0.41%)

連漲連跌: 首日平盤  ( 0元 / 0%)        
財報評分: 最新45分 / 平均39分        上市指數: 17603.12 (-20.77 / -0.12%)

 * 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。

3712 永崴投控 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業毛利率26.3812.5410.8511.348.156.947.797.366.539.69
營業利益率12.51-3.13-6.55-5.41-7.59-6.03-6.03-7.32-7.91-4.54
稅前淨利率12.354.13-1.81-3.23-4.43-2.58-2.6-5.7-6.9-4.12
稅後淨利率8.972.55-3.53-5.29-5.3-2.23-3.53-6.9-8.65-5.08
稅後淨利率 (母公司)4.291.19-3.69-5.17-5.13-2.14-3.52-6.31-8.12-4.95
每股稅前盈餘 (元)1.121.19-0.33-0.4-0.29-1.01-0.66-0.89-0.55-1.03
每股稅後盈餘 (元)0.390.34-0.68-0.64-0.34-0.84-0.9-0.99-0.65-1.24
每股淨值 (元)28.5328.6726.425.4924.9627.2326.5726.6330.5429.13
股東權益報酬率 (季累計)2.372.39-2.25-2.42-1.3-2.79-3.2-3.85-2.31-3.53
股東權益報酬率 (年預估)9.472.39-3-4.84-5.19-2.79-4.27-7.69-9.25-3.53
資產報酬率 (季累計)0.910.88-0.76-0.94-0.48-1.16-1.33-1.58-1.06-1.76
資產報酬率 (年預估)3.630.88-1.01-1.87-1.91-1.16-1.77-3.17-4.22-1.76
獲利年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營收年成長率39.72-20.21-27.54-21.35-18.8162.7470.2413.3544.395.55
毛利年成長率352.244.19121.21.3888.19185.2128.6170.8-42.26
營業利益年成長率330.258.6221.2141.922.02-249.1-14090-4301-3739-156.5
稅前淨利年成長率489.5227.849.3855.547.84-64.7-1473-797.1-1659-143.6
稅後淨利年成長率336.4191.227.5639.7250.26-15.18-4143-1269-9451-169.7
稅後淨利年成長率 (母公司)216.9144.224.135.5148.71-13.42-4135-1169-8877-168
每股稅後盈餘年成長率214.7140.524.4435.3547.6932.26-1600-512.5-3350-148.6
各項資產佔總資產比重2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金 (%)21.0722.5821.9112.8610.71013.4116.816.2917.46
應收帳款 (%)7.856.175.885.786.947.318.377.278.8311.59
存貨 (%)3.743.83.346.377.086.817.366.096.548.55
速動資產 (%)51.4653.1928.8325.3224.9926.1827.1830.630.6232.84
流動資產 (%)56.5358.9439.8335.6336.6637.0239.8440.7239.9543.86
基金與投資 (%)17.7216.5415.0922.7917.2818.9518.0417.2519.7718.35
固定資產 (%)18.0517.4816.5532.0336.6632.5731.6331.8929.6522.3
無形資產 (%)4.534.324.146.265.895.645.965.886.286.71
其他資產 (%)2.071.2323.51.921.933.982.922.83.077.41
資產季成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金季成長率-11.23-2.6415411.422.67-23.18-21.5210.46-0.51226.3
應收帳款季成長率20.91-0.8151.62-22.78-8.89-10.0613.17-11.79-18.81310.8
存貨季成長率-6.467.52-21.76-16.69-0.23-4.618.81-0.33-18.42312.3
流動資產季成長率-8.7939.8466.63-9.92-4.98-4.26-3.799.15-2.88294.8
基金與投資季成長率1.863.61-1.3522.29-12.518.22.89-6.614.8515458
固定資產季成長率-1.8-0.19-23-19.028.016.08-2.4415.1441.77126.4
無形資產季成長率-0.21-1.5-1.35-1.440.08-2.42-0.280.15-0.2-
其他資產季成長率60.03-95.061721-7.72-53.4240.252.64-2.29-55.83123.9
資產總額季成長率-4.9-5.549.04-7.32-4.043.04-1.667.086.62296.4
資產年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金年成長率144.6182.9123.2-31.03-31.63-33.75181.4257.1232.4141.9
應收帳款年成長率40.425.81-4.07-28.39-18.2-27.1233161.3350.4420.8
存貨年成長率-34.44-30.07-37.95-5.7812.72-7.83298.3270.1306.5452.9
流動資產年成長率91.4599.4536.55-21.16-4.47-2.36302.6315.1318.3272.8
基金與投資年成長率27.329.3514.219.11-9.0319.421707223159--
固定資產年成長率-38.88-32.78-28.56-9.4828.7168.94260.6323264.4143
無形資產年成長率-4.43-4.15-5.04-4.01-2.47-2.75----
其他資產年成長率32.74-61.37997.7-38.13-34.49-37.88-0.83-17.84-4.48227.2
資產總額年成長率24.1425.2636.58-9.884.1115.68345.1366.5367.2321.5
負債&股東權益佔總資產2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款 (%)28.9427.6324.2812.5114.815.7517.6419.1214.1417.01
流動負債 (%)44.4146.2354.1237.7836.1531.9338.9840.8540.5232.84
長期負債 (%)12.4815.5313.2320.0620.723.1115.3213.514.9813.41
其他負債 (%)0.180.110.10.074.994.865.185.75.756
負債總額 (%)59.1164.1569.0160.2763.9262.362.5163.1854.7553.91
普通股股本 (%)11.3510.810.215.2114.0913.5213.9413.714.6715.64
股東權益總額 (%)40.8935.8530.9939.7336.0837.737.4936.8245.2546.09
負債&股東權益季增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款季成長率-0.397.51189.4-21.66-9.86-7.98-9.3144.81-11.34785.7
流動負債季成長率-8.63-19.29113.5-3.148.66-15.6-6.177.9531.53217.9
長期負債季成長率-23.5510.94-1.72-10.16-14.0855.4811.53190.1-60.362199
其他負債季成長率45.4711.1295.77-98.62-1.44-3.42-10.686.222.195405
負債總額季成長率-12.36-12.1770.68-12.61-1.552.7-2.7123.568.28383.6
普通股股本季成長率000000000156.6
股東權益總額季成長率8.459.3516.222.07-8.163.610.14-12.874.67227.4
負債&股東權益年增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款年成長率142.8119.788.04-41.068.947.15931.3558.2731706.9
流動負債年成長率52.581.3589.65-16.65-7.112.45323.5421.6613.1367.6
長期負債年成長率-25.11-15.8317.9533.85332.399.4428491979570.21415
其他負債年成長率-95.64-97.04-97.43-98.83-9.69-6.365237506739843306
負債總額年成長率14.828.9750.79-14.0421.5433.68529.5626.1717.6558.1
普通股股本年成長率000000156.6155.9155.9155.9
股東權益總額年成長率40.6819.1312.88-2.74-16.98-5.38199189.1207.7196.7
償債能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金比47.4548.8440.4934.0429.5931.3134.441.1340.253.15
速動比115.9115.153.2767.0369.1482.0169.7274.9275.5799.99
流動比127.3127.573.694.3101.4115.9102.299.6998.6133.5
利息保障倍數8.623.71-0.22-1.5-2.28-2.02-2.13-5.88-8.77-5.02
現金流量比 (季累計)-0.2511.972.835.56-2.135.272.335.021.233.07
現金流量比 (年預估)-0.9811.973.7711.13-8.515.273.110.034.933.07
經營能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業成本率73.6287.4689.1588.6691.8593.0692.2192.6493.4790.31
營業費用率13.8715.6717.416.7415.7512.9713.8114.6814.4414.23
應收帳款週轉率 (次/年)5.795.154.435.375.075.65.094.944.83.09
應收款項收現日數 (日)63.0370.8582.4268.017265.1471.7873.9276.04118
應付帳款週轉率 (次/年)1.051.351.242.22.172.972.672.342.942.02
應付款項付現日數 (日)346.3271.2293.5165.6168.1123136.5155.7124.2180.6
存貨週轉率 (次/年)7.95.865.34.754.786.365.865.876.073.83
平均售貨日數 (日)46.2162.3468.8276.8676.3857.3562.3162.1460.195.39
固定資產週轉率 (次/年)2.281.421.231.091.041.871.851.671.871.36
總資產週轉率 (次/年)0.40.340.290.350.360.520.50.460.490.35
淨值週轉率 (次/年)1.060.940.850.910.981.251.211.111.070.69
應收帳款佔營收比率 (季累計)75.6119.9631.0830.7875.2415.0523.4833.8174.6854.23
應收帳款佔營收比率 (年預估)18.919.9623.3115.3918.8115.0517.6116.918.6754.23
存貨佔營收比率 (季累計)36.0312.2917.6633.976.7914.0320.6328.355.3239.98
存貨佔營收比率 (年預估)9.0112.2913.2516.9519.214.0315.4714.1513.8339.98
現金流量狀況2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
每股營業現金流量 (元)-0.15.131.491.38-0.551.360.651.50.341.18
每股投資現金流量 (元)2-17.6-20.25-0.75-0.24-12.4-6.4-7.02-3.1911.26
每股融資現金流量 (元)-4.2826.6732.770.590.687.784.286.32.081.24
每股淨現金流量 (元)-2.3313.5414.011.070.2-4.12-1.531.1-0.0611.99
每股自由現金流量 (元)1.9-12.47-18.760.64-0.8-11.04-5.75-5.53-2.8512.44
其他指標2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
負債對淨值比率144.6178.9222.7151.7177.2165.3166.7171.6121117
長期資金適合率295.7294267.2186.7154.9186.7166.9157.8169.4266.8
所得稅佔稅前淨利比率27.3938.32-94.5-63.99-19.6413.63-35.9-21.05-25.47-23.5
業外損益佔營收比率-0.167.264.742.183.163.453.431.621.010.42
業外損益佔稅前淨利比率-1.32175.7-261.2-67.63-71.43-133.8-132.1-28.39-14.67-10.3
財報評分 (100為滿分)47453436323234363632


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