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4915 致伸資料日期: 04/01
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
40 +1.4 +3.63% 38.6 39.2 40.35 38.8
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
3,8111.49 億 2,126 1.8 張/筆 39.14 元 8.4 1.46
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)
2,6611.04 億 1,079 2.5 張/筆 39.06 元 0 (0%)

連漲連跌: 首日上漲  ( +1.4元 / +3.63%)        
財報評分: 最新40分 / 平均42分        上市指數: 9663.63 (-44.43 / -0.46%)

 * 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。

4915 致伸 累季財務比率表 (合併)    (單位:%)
   
獲利能力2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
營業毛利率11.6911.6711.4811.8312.0211.9211.9112.2912.3112.9
營業利益率3.433.292.031.6232.962.42.063.624.13
稅前淨利率3.613.652.852.773.653.753.363.814.695.18
稅後淨利率2.812.832.212.152.953.062.612.913.573.81
稅後淨利率 (母公司)2.652.762.532.612.822.932.592.973.393.59
每股稅前盈餘 (元)6.554.571.950.855.333.912.021.036.464.9
每股稅後盈餘 (元)4.83.451.730.84.123.061.560.84.673.4
每股淨值 (元)27.4426.6225.6527.3625.9824.7123.9926.5725.5425.53
股東權益報酬率 (季累計)15.3610.864.521.9213.6910.355.212.6217.212.76
股東權益報酬率 (年預估)15.3614.489.047.6813.6913.810.4210.4617.217.01
資產報酬率 (季累計)4.73.181.530.694.733.521.881.015.794.34
資產報酬率 (年預估)4.74.233.072.764.734.693.764.045.795.79
獲利年成長率2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
營收年成長率24.4420.1913.7314.796.710.97-0.13-7.74-5.58-10.86
毛利年成長率21.0717.699.6910.494.142.6-6.52-9.592.934.2
營業利益年成長率42.2233.25-3.71-9.61-11.7-20.44-43.07-54.2-7.313.72
稅前淨利年成長率23.2517.18-3.43-16.66-16.98-19.75-29.46-23.243.018.51
稅後淨利年成長率18.2311.24-3.77-15.34-11.76-11.08-26.57-23.515.872.27
稅後淨利年成長率 (母公司)16.8613.0611.240.94-11.21-9.57-21.47-15.766.386.37
每股稅後盈餘年成長率16.512.7510.90-11.78-10-22-15.796.145.92
各項資產佔總資產比重2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
現金 (%)12.6112.79.7915.4511.569.119.7114.7220.716.18
應收帳款 (%)38.4444.0837.3231.141.6245.0138.9931.4536.6836.07
存貨 (%)19.7418.2618.4518.0917.9818.3918.7419.5717.9819.57
速動資產 (%)51.456.9547.5246.753.4554.3549.6346.6757.7652.52
流動資產 (%)73.9977.2467.8566.472.9274.2469.8567.6177.1474.38
基金與投資 (%)1.971.770.450.70.70.7916.041.162.72
固定資產 (%)17.3214.7219.7520.0312.7611.6613.5714.3211.7512.53
無形資產 (%)4.714.539.8110.5810.3410.5212.478.87.237.63
其他資產 (%)0.670.610.650.691.761.471.461.391.271.18
資產季成長率2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
現金季成長率-5.7564.07-32.5728.7628.599.72-21.81-42.1633.473.54
應收帳款季成長率-17.2249.3227.76-27.99-6.3735.0647.02-30.286.111.37
存貨季成長率2.6525.148.57-3.04-0.9914.8213.52-11.45-4.1717.93
流動資產季成長率-9.0643.938.79-12.25-0.5324.3422.52-28.738.2212.4
基金與投資季成長率5.34394.7-31.51-3.26-10.34-7.56-80.3323.2-55.54-4.9
固定資產季成長率11.71-5.754.9751.210.90.4612.39-0.85-2.152.06
無形資產季成長率-1.45-41.57-1.32-1.39-0.43-1.3368.12-1.01-1.180.38
其他資產季成長率4.2119.15-0.27-61.9721.4817.3924.42-10.6612.095.28
資產總額季成長率-5.0726.436.47-3.641.2816.9818.59-18.674.339.19
資產年成長率2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
現金年成長率34.2783.1822.542.05-36.19-33.77-37.5-7.3722.97-12.55
應收帳款年成長率13.7228.6216.3433.8829.6246.8821.12-7.56-2.42-11.57
存貨年成長率35.2230.4319.6625.1314.2710.613.611.411.819.88
流動資產年成長率24.9536.6718.0732.97817.56.22-1.924.83-16.09
基金與投資年成長率245.3193.9-45.09-84.2-30.89-65.73-64.7496.05-52.5528.57
固定資產年成長率67.1165.976.8289.3324.159.5511.290.69-5.93-4.73
無形資產年成長率-43.97-43.39-4.462.8763.562.2865.082.222.112.2
其他資產年成長率-52.91-45.11-45.92-32.5358.5146.2631.172.769.35-4.68
資產總額年成長率23.1331.3621.5435.3814.2617.719.872.031.76-12.21
負債&股東權益佔總資產2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
應付帳款 (%)56.6248.9245.0636.4553.9852.7850.2643.6656.7752.97
流動負債 (%)63.1567.4558.0353.860.3862.1456.8751.0861.1960.4
長期負債 (%)0.2800.460.50.550.550.730.180.220.23
其他負債 (%)7.024.733.753.34.382.383.143.953.453.67
負債總額 (%)72.7174.9566.8462.6365.3266.3262.2156.1565.6364.91
普通股股本 (%)8.447.9810.0910.7410.3710.5112.2614.5511.812.3
股東權益總額 (%)27.2925.0533.1637.3734.6833.6837.7943.8534.3735.09
負債&股東權益季增減率2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
應付帳款季成長率9.8937.2431.64-34.953.5922.8336.54-37.4611.825.56
流動負債季成長率-11.1146.9514.82-14.13-1.5927.8232.03-32.115.712.8
長期負債季成長率--100-1.62-13.032.13-11.62376.7-33.330-25
其他負債季成長率41.0959.3320.98-27.4386.62-11.39-5.64-6.89-1.98-11.42
負債總額季成長率-7.9141.7713.61-7.59-0.2524.731.39-30.425.5110.74
普通股股本季成長率0.41-0.01-0.01-0.13-0.060.2-0.020.280.10.11
股東權益總額季成長率3.42-4.5-5.513.814.294.272.23.772.176.43
負債&股東權益年增減率2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
應付帳款年成長率29.1521.758.9613.028.6517.270.79-12.4-2.15-5.61
流動負債年成長率28.7942.5924.0242.612.7521.096.87-1.691.37-15.86
長期負債年成長率-37.02-100-22.77274.2186.8180.8138.3-50-61.93-61.93
其他負債年成長率97.36161.145.1913.2445.29-23.69-23.72-31.53-29.91-28.04
負債總額年成長率37.0748.4630.5851.0113.7120.276.81-3.32-0.34-16.24
普通股股本年成長率0.25-0.210-0.010.40.550.460.490.80.79
股東權益總額年成長率-3.12-2.36.6715.3715.3212.9715.319.816.02-3.63
償債能力2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
現金比19.9618.8316.8628.7219.1514.6617.0728.8333.8426.8
速動比81.3884.4481.986.888.5287.4787.2791.3694.486.96
流動比117.2114.5116.9123.4120.8119.5122.8132.4126.1123.1
利息保障倍數14.9814.059.238.7554.8254.5152.4160.3578.5483.62
現金流量比 (季累計)19.75-1.87-3.74-7.716.86-4.47-9.6-8.5414.762.4
現金流量比 (年預估)19.75-2.49-7.48-30.836.86-5.96-19.2-34.1614.763.2
經營能力2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
營業成本率88.3188.3388.5288.1787.9888.0888.0987.7187.6987.1
營業費用率8.278.399.4510.219.028.969.5110.238.698.76
應收帳款週轉率 (次/年)4.23.483.523.534.073.743.84.044.334.08
應收款項收現日數 (日)86.87104.9103.7103.389.697.795.9790.384.3189.46
應付帳款週轉率 (次/年)2.672.592.482.52.552.472.362.392.462.36
應付款項付現日數 (日)136.8141.2146.9145.9143.2147.5154.4152.6148.6154.8
存貨週轉率 (次/年)7.87.296.746.37.847.436.96.517.917.04
平均售貨日數 (日)46.7850.0954.1157.9846.5749.1152.8756.0546.1351.83
固定資產週轉率 (次/年)10.9610.798.527.8913.0313.1211.3710.7613.2712.02
總資產週轉率 (次/年)1.671.51.391.291.61.541.441.391.621.52
淨值週轉率 (次/年)5.475.124.093.584.644.523.993.594.824.46
應收帳款佔營收比率 (季累計)25.3344.3554.4694.8227.7241.4453.2481.322.8131.31
應收帳款佔營收比率 (年預估)25.3333.2627.2323.7127.7231.0826.6220.3222.8123.48
存貨佔營收比率 (季累計)13.0118.3726.9255.1611.9716.9325.5950.611.1816.99
存貨佔營收比率 (年預估)13.0113.7813.4613.7911.9712.712.7912.6511.1812.74
現金流量狀況2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
每股營業現金流量 (元)14.9-1.59-2.16-3.884.03-2.67-4.49-3.047.751.19
每股投資現金流量 (元)-8.05-7.25-4.63-2.55-6.58-4.88-4.02-3.93-3.3-3.37
每股融資現金流量 (元)-2.4713.555.099.33-3.47-0.85-1.25-0.66-1.031.15
每股淨現金流量 (元)3.844.77-1.483.23-6.38-8.89-9.67-7.483.32-1.13
每股自由現金流量 (元)6.86-8.83-6.79-6.43-2.55-7.56-8.51-6.984.45-2.19
其他指標2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
負債對淨值比率266.4299.2201.6167.6188.3196.9164.6128.1191184.9
長期資金適合率159.2-170.3189276.1293.6283.7307.4294.4282
所得稅佔稅前淨利比率22.3422.5322.522.419.0418.422.2323.6123.8326.36
業外損益佔營收比率0.190.370.821.150.650.780.961.751.071.05
業外損益佔稅前淨利比率5.1910.0228.6941.4617.8420.8728.4846.0322.7420.19
財報評分 (100為滿分)40403849403840494547


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