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4137 麗豐-KY權證標的資料日期: 10/18
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
229.5 225.5 +4 +1.77% 2.44% 225 230 224.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
4651.06 億 427 1.1 張/筆 228.2 元 3.7 14.55 0.82
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)
3357,518 萬 859 0.4 張/筆 224.6 元 +5 (+2.27%)

連漲連跌: 連2漲  ( +9元 / +4.08%)        
財報評分: 最新72分 / 平均79分        上市指數: 16705.46 (-75.73 / -0.45%)

 * 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。

4137 麗豐-KY 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業毛利率82.784.2785.0983.5683.3681.7584.0784.7784.1583.54
營業利益率34.9535.2927.6229.0827.620.0734.8135.2735.4937.01
稅前淨利率42.242.7934.3736.7135.7634.0138.5738.8940.2646.53
稅後淨利率26.9128.0323.6624.4521.8914.7227.8728.3529.0332.55
稅後淨利率 (母公司)26.9128.0323.6624.4521.8914.7227.8728.3529.0332.55
每股稅前盈餘 (元)12.595.9717.5612.067.092.824.9418.212.436.82
每股稅後盈餘 (元)8.033.9112.098.034.341.2118.0213.278.964.77
每股淨值 (元)62.0958.7655.4649.9444.2755.3155.1251.2349.3557.85
股東權益報酬率 (季累計)13.676.8421.8315.278.732.233.7225.7817.738.71
股東權益報酬率 (年預估)27.3427.3721.8320.3717.458.833.7234.3735.4534.85
資產報酬率 (季累計)7.023.4111.217.544.261.1919.714.8110.235.58
資產報酬率 (年預估)14.0513.6411.2110.058.524.7819.719.7520.4622.31
獲利年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營收年成長率50.9269.14-21.07-30.01-35.92-43.8212.2414.8816.8615.07
毛利年成長率49.7374.35-20.11-31-36.53-45.0314.3419.120.6818.37
營業利益年成長率91.14197.4-37.38-42.29-50.18-69.5314.4916.6723.9237.05
稅前淨利年成長率78.06112.8-29.68-33.92-43.07-58.9418.815.9222.1529.93
稅後淨利年成長率85.53222.1-32.99-39.64-51.68-74.5917.517.321.2821.63
稅後淨利年成長率 (母公司)85.53222.1-32.99-39.64-51.68-74.5917.517.321.2821.63
每股稅後盈餘年成長率85.02223.1-32.91-39.49-51.56-74.6317.0116.6120.2720.15
各項資產佔總資產比重2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金 (%)61.4461.359.6660.6164.364.6266.9262.3360.9364.26
應收帳款 (%)0.611.150.390.350.390.20.20.40.371.8
存貨 (%)5.094.745.216.086.525.524.695.215.236.39
速動資產 (%)62.1462.5360.0560.9664.6964.8167.1267.1665.9366.15
流動資產 (%)68.2668.0566.0368.5673.0572.0272.973.0872.7973.53
基金與投資 (%)9.459.489.827.212.422.441.231.31.421.53
固定資產 (%)20.1420.2621.7821.721.7422.922.8322.9123.1222.48
無形資產 (%)0.760.80.880.991.11.171.221.311.061.09
其他資產 (%)0.780.810.910.961.061.141.450.991.160.91
資產季成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金季成長率-0.086.010.882.95-0.27-5.3811.426.65-1.0117.56
應收帳款季成長率-47.42205.112.7-1.78100.2-2.92-48.1111.29-78.4517.7
存貨季成長率6.97-6.2-12.071.8618.3915.2-6.553.79-14.53-4.08
流動資產季成長率06.34-1.32.511.65-3.193.534.663.3611.3
基金與投資季成長率-0.6-0.4439.63225.1-0.3494.29-2.19-4.21-2.9132.92
固定資產季成長率-0.9-4.012.859.02-4.87-1.683.413.37.418.98
無形資產季成長率-5.68-6.13-9.31-1.34-6-5.75-3.328.51.943.22
其他資產季成長率-3.58-7.72-3.3-1.4-6.78-22.7851.82-10.8132.620.17
資產總額季成長率-0.313.182.489.220.22-23.784.264.413
資產年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金年成長率10.029.8-1.998.2412.1311.338.2825.1821.920.9
應收帳款年成長率77.59576.3115.2-0.9312.25-87.89-22.9533.3973.44633.3
存貨年成長率-10.13-0.5322.1729.8432.29-4.49-20.48-20.01-24.46-6.17
流動資產年成長率7.599.37-0.444.446.638.4324.6520.2819.5413.01
基金與投資年成長率349.3350.5779515.881.4176.7220.922.27333.7323
固定資產年成長率6.672.394.875.44-0.0912.836.5129.8164.0152.25
無形資產年成長率-20.78-21.05-20.73-15.4810.0819.3730.7329.7531.4320.98
其他資產年成長率-15.16-17.98-31.367.76-2.5338.6779.8712.08-73.28124.3
資產總額年成長率15.1315.759.9311.336.2610.6927.6422.2623.5321.89
負債&股東權益佔總資產2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款 (%)11.3113.0313.6622.1322.269.6910.8310.822.6412.11
流動負債 (%)32.8235.3331.4535.1148.7336.938.1543.6243.4933.65
長期負債 (%)9.069.2614.2314.573.333.43.31000
其他負債 (%)0.030.030.030.050.060.060.060.060.060.07
負債總額 (%)46.4749.4950.8254.7856.2245.1346.2648.1747.9536.3
普通股股本 (%)8.628.598.879.099.939.959.7510.1210.5511.01
股東權益總額 (%)53.5350.5149.1845.2243.7854.8753.7451.8352.0563.7
負債&股東權益季增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款季成長率-13.42-1.62-36.748.6130.2-12.354.08-50.2795.292.72
流動負債季成長率-7.3915.94-8.22-21.3132.37-5.22-9.244.5834.928.15
長期負債季成長率-2.37-32.910.1378-1.970.82----
其他負債季成長率-0.070.04-36.93-0.020.07-0.02-4.85-0.020.06-0.02
負債總額季成長率-6.40.48-4.926.4324.84-4.4-0.344.7537.9115.18
普通股股本季成長率0000000000
股東權益總額季成長率5.675.9611.4512.81-20.020.057.63.8-14.6911.79
負債&股東權益年增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款年成長率-41.4955.638.64128.14.45-11.43.824.1214.2-2.23
流動負債年成長率-22.4610.84-9.39-10.419.0821.3838.540.4327.621.6
長期負債年成長率213.4214.7372.9-----100--
其他負債年成長率-36.96-36.88-36.91-4.83-4.82-4.83-4.8312.7312.712.68
負債總額年成長率-4.8326.9320.7726.5924.5937.6465.8241.9540.0830.46
普通股股本年成長率0000000000
股東權益總額年成長率40.776.550.61-2.86-10.62-4.666.528.311.4117.49
償債能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金比187.2173.5189.7172.6131.9175.1175.4142.9140.1191
速動比189.3177191173.6132.7175.6175.9154151.6196.6
流動比208192.6210195.3149.9195.2191.1167.5167.4218.5
利息保障倍數50.2551.327.6624.4519.8814.0435.0738.3644.5152.1
現金流量比 (季累計)17.611.8453.9818.361.17-2.9258.9437.6823.9317.97
現金流量比 (年預估)35.1947.3753.9824.492.35-11.6958.9450.2547.8671.87
經營能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業成本率17.315.7314.9116.4416.6418.2515.9315.2315.8516.46
營業費用率47.7548.9857.4754.4955.7661.6849.2649.548.6646.53
應收帳款週轉率 (次/年)104.862.91159.2147.7132.2164.5276.7190.3200.461.97
應收款項收現日數 (日)3.485.82.292.472.762.221.321.921.825.89
應付帳款週轉率 (次/年)0.720.570.570.40.390.580.940.890.610.89
應付款項付現日數 (日)503.9635.7636.3901.4929.4632.4386.7410.3600.1410
存貨週轉率 (次/年)1.751.541.421.251.161.161.91.71.781.63
平均售貨日數 (日)208.1237256.6292.3315.3314.1192.6215205.4224.1
固定資產週轉率 (次/年)2.492.322.131.851.751.423.193.143.163.12
總資產週轉率 (次/年)0.520.490.470.410.390.320.710.70.70.69
淨值週轉率 (次/年)1.020.980.920.830.80.61.211.211.221.07
應收帳款佔營收比率 (季累計)2.359.580.861.1822.40.310.841.1411.11
應收帳款佔營收比率 (年預估)1.182.390.860.8910.60.310.630.572.78
存貨佔營收比率 (季累計)19.7639.5611.5220.4133.1867.277.441116.0739.57
存貨佔營收比率 (年預估)9.889.8911.5215.3116.5916.827.448.258.049.89
現金流量狀況2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
每股營業現金流量 (元)6.74.8719.177.110.58-1.0823.0716.259.875.48
每股投資現金流量 (元)0.020.08-9.66-6.6-1.45-1.360.22-2.68-1.532.91
每股融資現金流量 (元)-0.97-0.46-10.25-1.64-1.2-0.85-1.130.02-0.78-0.74
每股淨現金流量 (元)3.994.05-1.37-1.96-3.87-3.6819.0111.978.138.71
每股自由現金流量 (元)6.714.969.520.52-0.87-2.4423.2913.578.348.4
其他指標2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
負債對淨值比率86.898103.3121.1128.482.2686.0992.9492.1156.98
長期資金適合率310.8295291.2275.6216.7254.4249.9---
所得稅佔稅前淨利比率36.2434.531.1633.4138.856.7227.7527.127.930.06
業外損益佔營收比率7.247.56.757.638.1713.943.763.624.779.52
業外損益佔稅前淨利比率17.1717.5419.6320.7922.8440.999.759.3111.8420.47
財報評分 (100為滿分)79817272686283858589


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