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4303 信立資料日期: 07/10
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
21.35 21.4 -0.05 -0.23% 0.93% 21.4 21.55 21.35
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
3779.18 萬 21 1.8 張/筆 21.4 元 1.64 N/A N/A
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)
3676.5 萬 17 2.1 張/筆 21.55 元 +0.1 (+0.47%)

連漲連跌: 首日下跌  ( -0.05元 / -0.23%)        
財報評分: 最新62分 / 平均42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。

4303 信立 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業毛利率19.9314.214.2213.0214.4314.1614.0313.9310.99.68
營業利益率5.882.623.11.02-1.011.961.51.8-3.72-13.93
稅前淨利率-73.9227.7232.1438.0644.1422.7838.2223.591.74350.3
稅後淨利率-75.152731.3437.5943.7921.0136.1421.374.58294
稅後淨利率 (母公司)-75.152731.3437.5943.7921.0136.1421.374.58294
每股稅前盈餘 (元)-1.121.671.531.230.681.411.832.780.124.59
每股稅後盈餘 (元)-1.141.631.491.210.671.31.732.520.2520.64
每股淨值 (元)13.0514.191413.7114.3713.714.2446.3174.0573.78
股東權益報酬率 (季累計)-8.3411.710.798.844.767.459.794.190.34110.9
股東權益報酬率 (年預估)-33.3611.714.3817.6919.027.4513.058.381.37110.9
資產報酬率 (季累計)-6.639.598.736.943.945.947.82.830.2784.02
資產報酬率 (年預估)-26.549.5911.6413.8815.765.9410.45.661.0784.02
獲利年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營收年成長率-0.85-2.06-0.34-4.11-3.213.38-1.162.9114.111.99
毛利年成長率36.98-1.791-10.3728.0851.1235.3326.07-25.52-46.57
營業利益年成長率675.931.25105.4-45.7873.66114.5110.3110-3700-422.1
稅前淨利年成長率-26619.17-16.254.692349-93.28-91.34-96.241748297
稅後淨利年成長率-270.225.88-13.5868.67824.8-92.61-90.22-95.93179.68719
稅後淨利年成長率 (母公司)-270.225.88-13.5868.67824.8-92.61-90.22-95.93179.68719
每股稅後盈餘年成長率-270.125.38-13.87-51.98168-93.7-89.85-85.17115010763
各項資產佔總資產比重2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金 (%)1.090.821.084.690.6412.7423.560.711.55
應收帳款 (%)6.894.736.36.166.125.85.275.313.412.55
存貨 (%)5.715.064.834.726.836.776.14.724.674.64
速動資產 (%)37.6740.8641.4843.5238.5436.1439.0155.5159.5125.4
流動資產 (%)44.0846.2446.6648.645.843.445.6460.565.0766.17
基金與投資 (%)8.257.787.647.067.57.437.155.194.564.52
固定資產 (%)46.945.1344.9243.5945.948.2146.4633.7229.6328.3
其他資產 (%)0.570.570.340.320.340.450.40.290.250.71
資產季成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金季成長率27.56-25.01-77.84676.4-32.7-64.87-91.582833-54.85-94.56
應收帳款季成長率39.27-25.73-1.676.810.85.93-28.1537.0533.04-25.46
存貨季成長率7.983.6-1.52-26.645.776.77-6.27-11.10.062.09
流動資產季成長率-8.78-2.01-7.7212.6110.79-8.55-45.3-18.16-2.41-29.62
基金與投資季成長率1.480.664.05-0.186.04-0.08-0.10.050.31-35.81
固定資產季成長率-0.57-0.64-0.960.78-0.05-0.2-0.10.173.912.21
其他資產季成長率-4.6463.851.872.15-21.459.45-1.291.84-64.936.71
資產總額季成長率-4.31-1.12-3.896.134.97-3.82-27.49-11.97-0.76-21.33
資產年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金年成長率64.55-13.19-59.34-84.54-41.61-60.83-93.946.03-53.77-44.27
應收帳款年成長率8.63-13.5823.27-9.9215.5938.78-2.3517.0514.4-28.16
存貨年成長率-19.19-20.85-18.42-22.36-5.9-10.97-14.87-21.66-13.07-17.07
流動資產年成長率-7.1212.85.28-37.59-54.64-60.05-69.25-45.76134.2222.5
基金與投資年成長率6.0910.8610.055.675.910.18-35.64-0.430.03-19.67
固定資產年成長率-1.4-0.88-0.440.43-0.183.7616.6720.6751.2524.68
其他資產年成長率62.5833.92-10.54-13.31-13.57-61.42-62.38-58.77-12.38-85.49
資產總額年成長率-3.495.872.98-22.31-35.56-39.08-50.17-31.3390.385.41
負債&股東權益佔總資產2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款 (%)4.783.44.2411.255.25.615.0240.375.55.8
流動負債 (%)17.7914.4415.5220.3311.6911.5212.5540.7118.519.18
長期負債 (%)------0---
其他負債 (%)1.211.542.462.372.472.841.951.421.251.46
負債總額 (%)22.0518.9220.925.5117.1717.0917.1244.1721.4222.29
普通股股本 (%)59.7257.1556.5154.3157.6460.558.1912.0610.6110.53
股東權益總額 (%)77.9581.0879.174.4982.8382.9182.8855.8378.5877.71
負債&股東權益季增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款季成長率34.56-20.71-63.77129.5-2.727.48-90.98546.3-5.92-82.44
流動負債季成長率17.89-7.98-26.6284.56.57-11.74-77.6593.77-4.29-58.66
其他負債季成長率-24.99-38.29-0.011.85-8.9440.53-0.70.01-14.89-3.65
負債總額季成長率11.55-10.5-21.2657.715.44-3.98-71.8981.54-4.67-55.21
普通股股本季成長率000000250000
股東權益總額季成長率-8.011.362.06-4.564.87-3.797.63-37.460.360.46
負債&股東權益年增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款年成長率-11.3-35.88-13.08-78.36-39.05-41.05-90.37563.9134.966.36
流動負債年成長率46.8632.7627.33-61.21-59.26-63.42-82.8690.15151.8153.8
其他負債年成長率-52.85-42.7730.3229.4327.0918.79-18.55-17.97-30.7-42.04
負債總額年成長率23.9717.1825.71-55.12-48.34-53.29-78.2174.4754.6848.67
普通股股本年成長率000250250250250-72.54-72.54-72.54
股東權益總額年成長率-9.183.54-1.723.65-32.08-35-32.13-53.5910399.56
償債能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金比6.145.676.9623.065.488.6821.857.863.828.1
速動比211.7283267.3214.1329.6313.8310.8136.3321.7132.4
流動比247.7320.2300.7239.1391.7376.8363.6148.6351.8345
利息保障倍數-170.993.52126.7177.8195.6392.933693968138.42153
現金流量比 (季累計)-5.1318.7912.983.34-7.17-180.8-165.4-41.54-13.457.45
現金流量比 (年預估)-20.5318.7917.316.69-28.67-180.8-220.5-83.08-53.87.45
經營能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業成本率80.0785.885.7886.9885.5785.8485.9786.0789.190.32
營業費用率14.0511.5711.121215.4412.212.5312.1214.6323.62
應收帳款週轉率 (次/年)6.16.766.136.166.037.4886.97.837.22
應收款項收現日數 (日)59.8453.9859.5459.2260.4848.7945.6552.9146.6350.53
應付帳款週轉率 (次/年)6.946.816.53.745.74.234.51.043.684.28
應付款項付現日數 (日)52.653.656.1597.5564.0186.281.09351.299.385.31
存貨週轉率 (次/年)5.255.175.525.644.534.464.764.874.463.89
平均售貨日數 (日)69.4970.6166.164.6880.5881.9276.7574.9181.8193.93
固定資產週轉率 (次/年)0.770.760.80.810.770.790.810.860.80.86
總資產週轉率 (次/年)0.350.360.370.370.360.280.290.260.230.29
淨值週轉率 (次/年)0.440.430.460.470.430.350.360.390.30.38
應收帳款佔營收比率 (季累計)76.3413.7123.3935.1869.6815.5418.9137.4558.3511.57
應收帳款佔營收比率 (年預估)19.0913.7117.5517.5917.4215.5414.1918.7214.5911.57
存貨佔營收比率 (季累計)63.3114.6717.9426.9477.6818.1521.9233.2779.921.07
存貨佔營收比率 (年預估)15.8314.6713.4613.4719.4218.1516.4416.6319.9821.07
現金流量狀況2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
每股營業現金流量 (元)-0.150.470.360.12-0.15-3.45-3.57-14.05-2.320.46
每股投資現金流量 (元)-0.05-0.32-0.22-0.19-0.0510.9310.9832.141.5110.25
每股融資現金流量 (元)0.24-0.17-0.110.760.14-7.74-7.360.010.01-11.01
每股淨現金流量 (元)0.04-0.020.030.7-0.05-0.260.0518.1-0.8-0.39
每股自由現金流量 (元)-0.20.150.14-0.06-0.27.487.4118.09-0.8110.71
其他指標2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
負債對淨值比率28.2923.3326.4334.2520.7320.6220.6679.1127.2528.69
所得稅佔稅前淨利比率-1.662.582.491.230.817.785.449.41-162.716.38
業外損益佔營收比率-79.8125.0929.0437.0445.1620.8236.7221.795.47364.2
業外損益佔稅前淨利比率10890.5490.3697.32102.391.4196.0792.37313.4104
財報評分 (100為滿分)36626670685564604566


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