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4426 利勤資料日期: 01/19
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
26.75 26.55 +0.2 +0.75% 2.26% 26.4 27 26.4
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
230612 萬 170 1.4 張/筆 26.61 元 1.46 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)
289765.1 萬 226 1.3 張/筆 26.48 元 -0.4 (-1.48%)

連漲連跌: 連3跌→漲  ( +0.2元 / +0.75%)        
財報評分: 最新68分 / 平均68分        上市指數: 15877.37 (265.37 / +1.7%)

 * 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。

4426 利勤 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業毛利率4.475.6821.9732.2433.5732.0634.2528.5829.930.29
營業利益率-11.71-11.596.7321.3523.0820.9924.3917.3518.6219.7
稅前淨利率-10.43-9.378.1920.123.1721.5624.2718.5519.8221.58
稅後淨利率-8.59-6.846.515.8218.2316.819.4215.0615.6917.04
稅後淨利率 (母公司)-8.59-6.846.515.8218.2316.819.4215.0615.6917.04
每股稅前盈餘 (元)-0.57-0.360.22.872.661.761.042.552.081.58
每股稅後盈餘 (元)-0.47-0.260.162.262.091.370.832.071.651.25
每股淨值 (元)18.319.8920.8120.6420.6321.4821.2920.4520.0320.73
股東權益報酬率 (季累計)-2.49-1.280.7811.4410.566.523.9810.588.536.13
股東權益報酬率 (年預估)-3.32-2.563.1111.4414.0813.0515.9210.5811.3712.26
資產報酬率 (季累計)-1.62-0.830.517.376.694.122.476.565.253.82
資產報酬率 (年預估)-2.16-1.672.027.378.928.239.96.5677.63
獲利年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營收年成長率-48.94-49.55-37.1712.4117.6518.0513.47.875.841.61
毛利年成長率-93.2-91.07-59.7126.8232.0924.9615.36-2.65-3.75-9.86
營業利益年成長率-125.9-127.9-82.6738.2945.8225.812.722.751.25-1.84
稅前淨利年成長率-123-121.9-78.7921.8337.5417.9429.331.6325.0127.12
稅後淨利年成長率-124.1-120.5-78.9718.1336.6716.3817.7749.4342.2257.84
稅後淨利年成長率 (母公司)-124.1-120.5-78.9718.1336.6716.3817.7749.4342.2257.84
每股稅後盈餘年成長率-122.5-119-80.729.1826.679.610.6740.8234.1527.55
各項資產佔總資產比重2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金 (%)20.0719.6520.9416.517.0816.0316.8916.2214.4411.35
應收帳款 (%)4.964.25.426.648.677.86.178.267.27
存貨 (%)4.335.185.35.615.526.345.836.926.757.07
速動資產 (%)25.0423.8626.3623.1525.6923.0424.722.422.7118.63
流動資產 (%)29.8529.4632.1429.131.7129.8631.1729.8330.2126.41
基金與投資 (%)0.310.310.310.330.720.740.040.0500
固定資產 (%)62.8963.4661.4764.3662.0664.8364.7163.9365.0966.29
無形資產 (%)0.060.070.070.080.050.060.070.080.090.1
其他資產 (%)4.544.44.134.173.92.92.434.452.935.53
資產季成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金季成長率1.75-10.8732.53-6.4610.06-6.99.6313.0633.06-28.51
應收帳款季成長率17.7-26.38-14.76-25.2626.88-11.9733.05-24.7818.75-11.78
存貨季成長率-16.82-7.14-1.31-1.61-10.056.67-11.273.14-0.2212.11
流動資產季成長率0.96-12.9615.34-11.159.72-6.0410-0.5919.56-15.98
基金與投資季成長率0-6.4-0.06-55.87-0.081577-0.45---
固定資產季成長率-1.27-1.98-0.230.4-1.12-1.76.56-1.132.623.32
無形資產季成長率-9.46-5.67-5.6433.2-5.28-10.5-11.75-8.46-9.7726.13
其他資產季成長率2.781.313.323.4439.0316.97-42.4852.96-44.62-1.53
資產總額季成長率-0.37-5.054.45-3.193.3-1.95.280.674.52-2.76
資產年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金年成長率12.4221.627.035.082753.5517.916.314.71-24.32
應收帳款年成長率-44.8-40.5-28.8511.0711.784.624.851.6217.91-5.9
存貨年成長率-25-18.89-6.83-16.24-12.19-2.62.374.8910.7632.74
流動資產年成長率-9.95-2.145.650.7612.7322.849.859.549.72-8.16
基金與投資年成長率-58.72-58.76638.9636---45.13-100-100
固定資產年成長率-3.07-2.92-2.643.992.46.2811.717.311.249.11
無形資產年成長率7.3412.36.55-0.34-31.51-34.76-8.0648.941.2838.09
其他資產年成長率11.2950.5373.8-3.2443.09-43.01-52.02-15.47-56.42-24.09
資產總額年成長率-4.35-0.822.473.287.48.677.717.176.782.32
負債&股東權益佔總資產2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款 (%)2.744.573.753.914.326.034.375.115.696.46
流動負債 (%)11.5411.8912.3610.3712.0715.1414.6511.2716.0912.93
長期負債 (%)23.7922.822.722.2722.5919.9722.2425.3421.3923.25
其他負債 (%)0.690.70.680.720.750.790.780.840.840.89
負債總額 (%)36.2635.6336.0333.7435.8836.4138.1637.4638.3237.07
普通股股本 (%)34.8332.3730.7332.131.0729.6129.0530.5830.7930.36
股東權益總額 (%)63.7464.3763.9766.2664.1263.5961.8462.5461.6862.93
負債&股東權益季增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款季成長率-40.2115.670.16-12.3-26.0735.3-9.92-9.51-8.0719.85
流動負債季成長率-3.32-8.6824.54-16.82-17.661.3736.81-29.4630.05-29.81
長期負債季成長率3.96-4.626.45-4.5616.86-11.93-7.6119.26-3.8311.27
其他負債季成長率-1.69-1.68-1.68-6.71-1.53-1.52-1.510.8-1.51-1.49
負債總額季成長率1.38-6.1111.56-8.981.81-6.417.27-1.68.04-7.83
普通股股本季成長率7.20008.400060
股東權益總額季成長率-1.34-4.450.830.044.150.894.092.072.450.49
負債&股東權益年增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款年成長率-39.24-24.88-12.14-20.98-18.461.39-10.19-1.168.15-18.19
流動負債年成長率-8.54-22.11-13.53-5.02-19.4427.23-11.91-31.2126.52-24.55
長期負債年成長率0.7413.244.57-9.2413.4-6.6817.935.91-6.539.38
其他負債年成長率-11.35-11.2-11.06-10.91-3.73-3.71-3.68-3.64-4.08-4.39
負債總額年成長率-3.34-2.93-3.25-6.970.576.735.114.324.89-5.87
普通股股本年成長率7.28.48.48.48.4666624
股東權益總額年成長率-4.910.3969.4211.649.829.388.9687.85
償債能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金比174165.3169.4159.2141.5105.9115.3143.989.7887.74
速動比217200.7213.3223.3212.9152.2168.6198.7141.2144.1
流動比258.7247.8260280.7262.8197.2212.8264.6187.8204.3
利息保障倍數-6.65-5.498.1124.8330.427.832.5220.9422.622.95
現金流量比 (季累計)44.732.328.83150.886.652.9123.45124.657.0451.72
現金流量比 (年預估)59.664.6115.3150.8115.5105.893.79124.676.05103.4
經營能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業成本率95.5394.3278.0367.7666.4367.9465.7571.4270.169.71
營業費用率16.1817.2715.2410.910.4911.079.8611.2311.2810.59
應收帳款週轉率 (次/年)4.334.55.177.276.597.437.276.886.026.5
應收款項收現日數 (日)84.2481.0970.5450.2255.3849.1350.253.0660.6456.2
應付帳款週轉率 (次/年)7.225.436.347.016.925.977.085.855.575.2
應付款項付現日數 (日)50.5767.1657.5352.0452.7861.1851.5662.3665.5270.23
存貨週轉率 (次/年)4.834.274.455.055.255.025.274.454.534.42
平均售貨日數 (日)75.5385.5481.9372.369.5672.6469.2881.9580.5682.66
固定資產週轉率 (次/年)0.40.380.490.730.780.760.790.680.690.69
總資產週轉率 (次/年)0.250.240.310.470.490.490.510.440.450.45
淨值週轉率 (次/年)0.390.370.480.720.770.780.820.70.720.72
應收帳款佔營收比率 (季累計)26.1534.2671.1414.4824.1929.0562.8214.6525.4632.78
應收帳款佔營收比率 (年預估)19.6117.1317.7814.4818.1414.5215.714.6519.0916.39
存貨佔營收比率 (季累計)22.842.2869.612.2415.5326.346.9416.4220.831.88
存貨佔營收比率 (年預估)17.121.1417.412.2411.6413.1511.7316.4215.615.94
現金流量狀況2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
每股營業現金流量 (元)1.491.191.154.873.372.711.184.582.972.21
每股投資現金流量 (元)-1.37-0.97-0.62-3.32-2.51-1.91-0.7-3.74-2.76-2.42
每股融資現金流量 (元)0.830.71.13-1.27-0.27-0.710.02-0.11-0.08-0.89
每股淨現金流量 (元)0.970.941.660.250.60.110.510.740.13-1.1
每股自由現金流量 (元)0.120.230.531.550.860.80.490.850.21-0.21
其他指標2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
負債對淨值比率56.8955.3656.3350.9255.9657.2561.7259.8962.1258.91
長期資金適合率139.2137.4141137.6139.7128.9129.9137.5127.6130
所得稅佔稅前淨利比率17.6127.0420.6621.2821.3322.0619.9718.8220.8321.02
業外損益佔營收比率1.282.221.46-1.240.10.57-0.121.21.21.88
業外損益佔稅前淨利比率-12.25-23.7117.87-6.190.412.65-0.516.456.068.73
財報評分 (100為滿分)43435768707066666264


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