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4416 三圓資料日期: 04/19
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
100.5 99.1 +1.4 +1.41% 2.12% 98.9 101 98.9
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
15150.1 萬 10 1.5 張/筆 100.1 元 4.75 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)
329.91 萬 3 1 張/筆 99.7 元 -0.9 (-0.9%)

連漲連跌: 首日上漲  ( +1.4元 / +1.41%)        
財報評分: 最新23分 / 平均30分        上櫃指數: 211.21 (0.47 / +0.22%)

 * 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。

4416 三圓 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
營業毛利率34.9432.0752.452.0348.5146.8644.337.2133.3630.35
營業利益率1.1913.421.3919.47-42.66-27.71-29.88-1.44-71.59-21.48
稅前淨利率-91.33-74.9-87.91-112.6-252-135.4-135.1-99.67-203.3-145.9
稅後淨利率-80.17-68.25-77.96-96.57-234.9-115.9-119.3-109.6-283.2-340.8
稅後淨利率 (母公司)-80.17-68.25-77.96-96.57-203.8-85.91-89.61-91.24-178.5-195.1
每股稅前盈餘 (元)-2.22-1.51-0.72-0.47-4.03-1.61-1.02-0.35-2.48-1.29
每股稅後盈餘 (元)-1.95-1.38-0.64-0.4-3.26-1.02-0.68-0.32-2.18-1.73
每股淨值 (元)21.1421.3222.0123.4624.3825.1325.8228.4228.8828.9
股東權益報酬率 (季累計)-8.57-6.04-2.78-1.68-9.01-2.43-1.58-0.66-5.57-4.87
股東權益報酬率 (年預估)-8.57-8.06-5.56-6.71-9.01-3.24-3.16-2.63-5.57-6.49
資產報酬率 (季累計)-1.05-0.75-0.35-0.22-1.69-0.5-0.33-0.14-1.4-1.24
資產報酬率 (年預估)-1.05-1-0.71-0.89-1.69-0.67-0.67-0.58-1.4-1.65
獲利年成長率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
營收年成長率52.371.048.5417.3830.8433.6733.3531.6719.4917.67
毛利年成長率9.717.0628.3964.1290.27106.4113.7104129.844.39
營業利益年成長率104.2182.7177.7168322.02-72.43-71.9194.64-110.166.36
稅前淨利年成長率44.815.429.34-32.58-62.22-24.05-13.1634.54-44.1333.31
稅後淨利年成長率48.03-0.7329.06-3.41-8.5354.5462.6779.73-84.27-93.58
稅後淨利年成長率 (母公司)40.1-35.875.57-24.25-49.441.1348.366.14-37.91-28.78
每股稅後盈餘年成長率40.18-35.295.88-25-49.5441.0448.4866.32-37.97-29.1
各項資產佔總資產比重2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金 (%)0.60.520.580.52.310.440.720.450.920.75
應收帳款 (%)0.220.590.712.970.060.040.040.030.030.03
存貨 (%)47.546.1545.5942.9739.8725.0122.5520.6818.917.79
速動資產 (%)0.821.111.33.472.360.480.760.480.950.78
流動資產 (%)63.9663.362.4161.4460.1780.6180.780.1679.4979.06
基金與投資 (%)33.7334.435.3336.2837.5517.9517.9418.4819.1319.55
固定資產 (%)0.040.040.040.050.050.030.030.030.030
無形資產 (%)1.131.161.191.211.240.790.790.810.840.86
其他資產 (%)0.130.040.040.060.070.040.030.040.040.04
資產季成長率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金季成長率18.54-9.7118.63-77.79232-38.2964.17-50.0125.7116.74
應收帳款季成長率-61.86-15.79-75.5450890.78-11.154.7813.620.46-3.52
存貨季成長率5.523.177.9810.361.9510.6612.1512.128.980.89
流動資產季成長率3.583.363.44.58-52.28-0.343.573.333.127.29
基金與投資季成長率0.52-0.79-0.84-1.0733.75-0.17-0.13-1.010.32-0.78
固定資產季成長率-6.08-5.76-6.02-5.72-2.6210.343.750.72672.2-16.09
無形資產季成長率-0.1-0.1-0.1-0.1-0.10.08-0.08-0.08-0.08-0.08
其他資產季成長率256.12.46-32.06-13.362.3816.74-4.390.16-5-4.22
資產總額季成長率2.521.91.82.4-36.06-0.232.882.462.565.61
資產年成長率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金年成長率-71.81-21.05-46.04-25.3268.12-36.3320.4580.13-71.9-86.93
應收帳款年成長率307.6977.11037709557.5557.0670.45-7.19-44.49-3.49
存貨年成長率29.7325.3534.4439.6241.8551.6338.24127.3164.3-53.52
流動資產年成長率15.76-46.67-48.58-48.49-49.19.9818.423.420.7343.06
基金與投資年成長率-2.1730.1730.9831.9332-0.99-1.59-0.55-0.83-0.27
固定資產年成長率-21.57-18.68-4.795.1112.28790.3577.1460.8389.2-72.38
無形資產年成長率-0.39-0.39-0.21-0.2-0.18-0.16-0.33-0.33-0.33-0.33
其他資產年成長率114.8-38.24-29.64-0.9914.466.2-12.87-12.44-13.01-51.18
資產總額年成長率8.9-32.08-33.5-32.8-32.767.8614.1818.0215.9430.83
負債&股東權益佔總資產2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
應付帳款 (%)0.881.021.40.660.530.281.110.370.750.33
流動負債 (%)51.6859.7630.0727.4826.8842.3741.7839.0139.3739.51
長期負債 (%)36.7628.2357.3758.9458.737.7737.6738.7437.8837.24
其他負債 (%)0.190.210.190.20.20.130.130.130.110.1
負債總額 (%)89.188.7388.1487.1386.380.679.9478.2677.7477.26
普通股股本 (%)5.555.695.85.96.043.863.853.964.064.17
股東權益總額 (%)10.911.2711.8612.8713.719.420.0621.7422.2622.74
負債&股東權益季增減率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
應付帳款季成長率-11.23-25.68116.527.1120.31-74.61208-49.72132-71.11
流動負債季成長率-11.34102.511.364.69-59.431.1610.181.532.21-9.65
長期負債季成長率33.5-49.86-0.912.82-0.640.040.044.784.3138.74
其他負債季成長率-6.959.39-0.02-0.661.330.43-0.0319.0315.340.62
負債總額季成長率2.952.582.983.38-31.540.595.13.143.28.73
普通股股本季成長率0000000000
股東權益總額季成長率-0.87-3.13-6.17-3.78-54.87-3.49-5.10.080.38-3.75
負債&股東權益年增減率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
應付帳款年成長率81.51146-15.9419.61-52.68-8.753.82-3.6374.76-52.8
流動負債年成長率109.4-4.19-52.15-52.66-54.0915.673.30.3526.2134.7
長期負債年成長率-31.8-49.241.282.254.29.3951.776.7926.3113.1
其他負債年成長率1.110.091.071.0721.137.8438.146.0829-87.53
負債總額年成長率12.42-25.23-26.69-25.17-25.3512.5221.6327.7726.2150.95
普通股股本年成長率0000000000
股東權益總額年成長率-13.32-60.53-60.68-60.23-58.63-7.99-8.24-7.41-9.71-9.95
償債能力2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金比1.160.861.941.828.581.051.721.152.341.9
速動比1.581.854.3112.628.81.141.821.222.411.97
流動比123.7105.9207.6223.6223.8190.3193.1205.5201.9200.1
利息保障倍數-0.070.030.320.16-0.89-0.020.020.3-0.220.14
現金流量比 (季累計)-17.63-11.65-18.82-16.1-54.25-19.94-13.49-6.97-70.5-67.38
現金流量比 (年預估)-17.63-15.54-37.64-64.38-54.25-26.58-26.97-27.87-70.5-89.84
經營能力2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
營業成本率65.0667.9347.647.9751.4953.1455.762.7966.6469.65
營業費用率33.7618.6731.0132.5691.1774.5674.1738.65104.951.82
應收帳款週轉率 (次/年)9.194.432.320.618.7418.616.6820.0213.1712.75
應收款項收現日數 (日)39.7182.43157.660619.4819.6321.8818.2327.7228.63
應付帳款週轉率 (次/年)1.191.280.440.740.560.60.330.590.520.82
應付款項付現日數 (日)306.3286820.9490.8651.9604.71093615.5703.3444.1
存貨週轉率 (次/年)0.020.020.010.010.010.010.020.020.020.03
平均售貨日數 (日)18806157563608034198268572604724301218021547414397
固定資產週轉率 (次/年)30.3132.719.4919.0118.7818.2918.5917.625.388.24
總資產週轉率 (次/年)0.010.010.010.010.010.010.010.0100
淨值週轉率 (次/年)0.110.120.070.070.040.030.030.020.020.02
應收帳款佔營收比率 (季累計)17.4755.07160.113036.538.7515.2921.265.427.44
應收帳款佔營收比率 (年預估)17.4741.380.06325.86.536.567.645.315.425.58
存貨佔營收比率 (季累計)3786431210234188644444588482631585940995187
存貨佔營收比率 (年預估)3786323451174716444444134131396540993890
現金流量狀況2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
每股營業現金流量 (元)-17.66-13.16-10.43-8.04-26-23.6-15.67-7.31-73.51-68.84
每股投資現金流量 (元)-2.37-1.83-0.69-0.032.452.79-0.07-0.056.446.48
每股融資現金流量 (元)17.0811.878.124.8824.8519.7215.155.8160.2755.46
每股淨現金流量 (元)-2.95-3.13-3-3.191.32-1.07-0.58-1.54-6.8-6.91
每股自由現金流量 (元)-20.03-14.99-11.12-8.07-23.55-20.81-15.74-7.36-67.07-62.36
其他指標2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
負債對淨值比率817.3787743.1677.1630.2415.4398.6359.9349.2339.7
長期資金適合率130987994561612011543521432771723371924352033321987451492561
所得稅佔稅前淨利比率12.228.8811.3214.216.7914.4211.6819.06-39.3123.7
業外損益佔營收比率-92.52-88.3-109.3-132-209.4-107.7-105.2-98.22-131.7-124.4
業外損益佔稅前淨利比率101.3117.9124.3117.383.0779.5477.8898.5564.7985.28
財報評分 (100為滿分)23263028232828262828


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