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4163 鐿鈦資料日期: 07/10
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
127 132 -5 -3.79% 4.55% 132.5 133 127
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
6598,481 萬 453 1.5 張/筆 128.7 元 2.66 13.96 1.57
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)
8331.14 億 567 1.5 張/筆 136.3 元 +1.5 (+1.11%)

連漲連跌: 連2漲→跌  ( -5元 / -3.79%)        
財報評分: 最新68分 / 平均62分        上櫃指數: 171.9 (-4.04 / -2.3%)

 * 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。

4163 鐿鈦 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業毛利率43.642.5942.4742.943.9639.5839.0638.0136.737.28
營業利益率20.1319.2120.5820.4619.7316.3916.2314.713.914.18
稅前淨利率20.1319.8422.6723.7720.7519.3219.4519.339.2110.79
稅後淨利率16.0115.6317.7718.5416.4215.315.2915.458.168.36
稅後淨利率 (母公司)16.1615.6417.7718.5416.4215.315.2915.458.168.36
每股稅前盈餘 (元)2.5411.4810.147.192.59.156.834.30.984.87
每股稅後盈餘 (元)2.049.057.955.611.987.255.373.440.873.77
每股淨值 (元)47.7845.7144.6142.2242.5340.5438.7536.8136.4335.61
股東權益報酬率 (季累計)4.3120.9218.6713.564.7719.0414.439.52.4110.21
股東權益報酬率 (年預估)17.2420.9224.8927.1219.0719.0419.2419.019.6210.21
資產報酬率 (季累計)2.6311.9510.656.992.529.957.454.781.235.38
資產報酬率 (年預估)10.5111.9514.1913.9710.099.959.939.574.935.38
獲利年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營收年成長率4.7122.0227.4635.9113.565.152.05-0.05-3.66-11.67
毛利年成長率3.8331.3138.5853.3936.0111.637.962.65-11.95-22.16
營業利益年成長率6.8743.0461.689.1961.1121.5614.283.46-24.35-35.74
稅前淨利年成長率1.5725.348.5467.1515688.283.88113.278.44-53.48
稅後淨利年成長率2.0724.6748.1563.05128.592.4585.73128.296.31-56.92
稅後淨利年成長率 (母公司)3.0624.7548.1563.05128.592.4585.73128.296.31-56.92
每股稅後盈餘年成長率3.0324.8348.0463.08127.692.3185.81127.897.73-56.91
各項資產佔總資產比重2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金 (%)27.927.5124.9236.229.9631.3932.6634.7534.9933.99
應收帳款 (%)6.257.077.966.796.717.516.936.635.686.55
存貨 (%)21.220.5221.0819.9722.4120.4619.7419.0619.3219.73
速動資產 (%)34.1534.5832.8942.9936.6738.939.5841.3840.6740.54
流動資產 (%)56.4555.9555.3963.7962.6962.6463.0763.8463.5163.82
基金與投資 (%)4.24.694.843.42.612.892.972.732.923.05
固定資產 (%)34.134.9935.9929.7430.9731.5431.430.830.3230.37
無形資產 (%)2.311.11.171.021.091.171.230.820.910.97
其他資產 (%)1.681.91.521.171.580.660.611.040.940.69
資產季成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金季成長率5.2513.27-40.326.292.19-1.82-5.73.84.163.01
應收帳款季成長率-8.35-8.821.625.89-4.3710.744.7721.96-12.16-0.01
存貨季成長率7.21-0.1-8.5-6.8217.265.883.923.1-0.94-3.09
流動資產季成長率4.693.68-24.726.377.161.44-0.885.060.70.15
基金與投資季成長率-7.06-0.4823.4336.33-3.59-0.489.31-2.37-3.111.11
固定資產季成長率1.14-0.214.90.375.152.62.276.191.020.4
無形資產季成長率118.6-4.2-0.24-1.89-0.41-2.849.65-5.32-5.64-4.44
其他資產季成長率-8.1427.8913.36-22.61155.910.11-40.7815.0338.75-24.64
資產總額季成長率3.772.64-13.34.537.072.150.334.511.2-0.04
資產年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金年成長率-10.12-12.73-24.3619.48-1.80.15.023.32.81-9.94
應收帳款年成長率-10.07-6.1713.9617.4935.3224.312.231.41-3.749.95
存貨年成長率-8.69-0.125.8520.2333.0312.382.86-1.77-2.26-0.44
流動資產年成長率-13.08-11.04-12.9614.6113.26.385.025.585.05-0.64
基金與投資年成長率55.6461.4561.4442.982.392.94.55-4.7-4.29-2.1
固定資產年成長率6.2610.4813.5910.7517.1612.5610.156.731.01-1.5
無形資產年成長率105-6.62-5.2642.1337.1629.9527.75-11.32-7.99-2.58
其他資產年成長率3.06187.1147.229.1591.974.08-28.7650.3216.7641.15
資產總額年成長率-3.49-0.41-0.8914.714.688.396.075.553.8-0.45
負債&股東權益佔總資產2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款 (%)13.2513.1713.2719.9712.3113.412.9614.2610.4211.56
流動負債 (%)16.9716.4815.9730.9127.392728.0247.1745.3445.88
長期負債 (%)15.8316.4316.8614.6115.2716.3516.7000
其他負債 (%)3.13.233.312.862.973.163.073.063.173.19
負債總額 (%)38.839.239.3450.2247.5946.5147.7850.2348.5249.07
普通股股本 (%)12.7713.2513.611.7912.3213.1913.4813.5214.1314.3
股東權益總額 (%)61.260.860.6649.7852.4153.4952.2249.7751.4850.93
負債&股東權益季增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款季成長率4.361.88-42.3969.56-1.595.57-8.7943.02-8.84-12.03
流動負債季成長率6.835.91-55.217.938.63-1.56-40.418.720.01-2.67
長期負債季成長率0.020.020.020.020.020.02----
其他負債季成長率-0.320.050.490.620.55.350.650.650.668.27
負債總額季成長率2.72.29-32.110.39.56-0.57-4.558.20.05-2.03
普通股股本季成長率000.010000000
股東權益總額季成長率4.452.875.65-0.724.914.635.261.042.31.97
負債&股東權益年增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款年成長率3.86-2.061.4960.6935.5425.554.62-30-7.86-6.3
流動負債年成長率-40.23-39.22-43.51-24.85-30.72-36.21-36.9355.57104.476.71
長期負債年成長率0.060.060.06-----100-100-100
其他負債年成長率0.851.677.057.227.267.4310.417.997.867.74
負債總額年成長率-21.32-16.07-18.4114.6812.52.741.221.7215.66.97
普通股股本年成長率0.010.010.010000000
股東權益總額年成長率12.7113.215.1414.7116.7413.8410.949.72-5.31-6.68
償債能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金比164.4166.9156.1117.1109.4116.3116.673.6677.1674.08
速動比201.3209.8205.9139.1133.8144.1141.387.7289.6988.35
流動比332.8339.5346.9206.4228.8232225.1135.3140.1139.1
利息保障倍數65.5349.2652.1749.5934.672927.5526.3812.5416.44
現金流量比 (季累計)21.9698.7275.0729.486.3443.7633.1111.326.616.66
現金流量比 (年預估)87.8398.72100.158.9525.3743.7644.1522.6326.416.66
經營能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業成本率56.457.4157.5357.156.0460.4260.9461.9963.362.72
營業費用率23.4623.3821.8922.4324.2423.1922.8323.3122.823.11
應收帳款週轉率 (次/年)9.8710.4910.3310.578.679.239.639.399.8810.31
應收款項收現日數 (日)36.9734.8135.3434.5342.1239.5437.938.8636.9435.4
應付帳款週轉率 (次/年)2.83.33.452.552.683.143.222.963.483.38
應付款項付現日數 (日)130.1110.4105.9143.1136116.2113.3123.1104.9107.9
存貨週轉率 (次/年)1.782.142.212.131.61.9521.981.962.04
平均售貨日數 (日)205.5170.4164.9171.3227.4186.7182.1184.4186.4178.6
固定資產週轉率 (次/年)1.92.32.372.461.972.12.12.021.992.11
總資產週轉率 (次/年)0.660.760.80.750.610.650.650.620.60.64
淨值週轉率 (次/年)1.081.341.41.461.161.241.261.231.181.22
應收帳款佔營收比率 (季累計)38.759.2313.0919.0445.1212.0114.6422.0337.8710.16
應收帳款佔營收比率 (年預估)9.699.239.829.5211.2812.0110.9811.019.4710.16
存貨佔營收比率 (季累計)131.526.7834.6655.98150.832.7241.7363.28128.730.61
存貨佔營收比率 (年預估)32.8726.7825.9927.9937.6932.7231.331.6432.1730.61
現金流量狀況2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
每股營業現金流量 (元)2.9212.288.827.731.418.956.893.952.135.35
每股投資現金流量 (元)-1.92-1.82-1.010.63-0.92-4.94-3.86-2.58-0.73-3.57
每股融資現金流量 (元)-0.04-13.29-13.51-1.79-0.02-4.58-3.0900-3.15
每股淨現金流量 (元)1.09-3.03-5.466.910.520.020.471.930.99-2.63
每股自由現金流量 (元)110.477.818.350.494.023.031.371.41.78
其他指標2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
負債對淨值比率63.3964.4764.84100.990.8186.9691.5100.994.2496.36
長期資金適合率225.9220.7215.4216.5218.5221.5219.5---
所得稅佔稅前淨利比率20.4821.221.612220.8720.821.420.0411.3722.55
業外損益佔營收比率-0.010.622.093.31.022.933.224.62-4.7-3.38
業外損益佔稅前淨利比率-0.033.159.2213.94.9315.1616.5523.93-51.05-31.35
財報評分 (100為滿分)77687774726066686857


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