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4952 凌通權證標的資料日期: 12/01
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
74.4 73.7 +0.7 +0.95% 2.71% 73 74.4 72.4
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,2168,948 萬 1,028 1.2 張/筆 73.56 元 3.47 14.04 0.09
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)
1,5471.14 億 1,449 1.1 張/筆 73.57 元 +1 (+1.38%)

連漲連跌: 連3漲  ( +3.2元 / +4.49%)        
財報評分: 最新57分 / 平均59分        上市指數: 17585.99 (158.23 / +0.91%)

 * 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。

4952 凌通 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率44.5442.0639.4434.1234.0634.2734.9633.5434.4435.03
營業利益率21.8619.4815.8211.1510.478.844.198.469.479.49
稅前淨利率22.1419.6416.0911.3611.059.824.929.3410.4510.04
稅後淨利率18.3716.2713.359.739.578.164.088.499.619.76
稅後淨利率 (母公司)18.3716.2713.359.739.578.164.088.499.619.76
每股稅前盈餘 (元)5.463.021.073.032.11.090.222.261.971.23
每股稅後盈餘 (元)4.532.50.892.591.820.910.182.051.811.2
每股淨值 (元)21.4421.8120.2419.3818.5217.5318.6718.5418.3417.9
股東權益報酬率 (季累計)22.1912.144.4913.679.835.060.9510.99.656.47
股東權益報酬率 (年預估)29.5924.2817.9613.6713.1110.113.810.912.8712.93
資產報酬率 (季累計)15.918.723.3110.17.223.550.728.097.134.45
資產報酬率 (年預估)21.2117.4513.2410.19.637.12.878.099.518.9
獲利年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營收年成長率29.5937.5953.6310.071.09-8.96-10.82-7.39-7.94-8.37
毛利年成長率69.4468.8673.3411.98-0.01-10.94-10.66-10.15-8.31-6.84
營業利益年成長率170.7203.1480.245.0311.74-15.19-25.96-25.81-22.44-20.18
稅前淨利年成長率159.7175.1402.733.876.9-10.93-24.12-23.96-19.78-21.82
稅後淨利年成長率148.6174.2402.726.140.68-23.87-40.43-21.37-15.04-13.93
稅後淨利年成長率 (母公司)148.6174.2402.726.140.68-23.87-40.43-21.37-15.04-13.93
每股稅後盈餘年成長率148.9174.7394.426.340.55-24.17-40-21.46-15.02-13.67
各項資產佔總資產比重2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金 (%)33.8535.1639.5935.2830.1625.6535.5138.0134.4627.76
應收帳款 (%)20.7620.5517.1221.582421.2415.6217.8121.1622.11
存貨 (%)18.2114.214.3212.7614.9216.4118.4713.5512.6812.58
速動資產 (%)57.9262.8759.7660.0356.6455.5953.3558.8358.1161
流動資產 (%)77.4978.0374.6773.1772.1274.1572.5473.1571.4975.09
固定資產 (%)15.5815.617.5518.5719.2618.6720.8520.2720.8519.11
無形資產 (%)1.120.920.760.841.041.190.991.031.191.22
其他資產 (%)5.385.036.576.877.015.495.145.075.894.13
資產季成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金季成長率-4.960.4216.4520.9613.3-21.34-8.910.4110.38-10.56
應收帳款季成長率-0.2735.77-17.68-7.038.8748.04-14.42-15.77-14.9348.11
存貨季成長率26.6812.0916.46-11.56-12.43-3.2332.966.95-10.37-8.6
流動資產季成長率-1.9418.155.914.92-6.311.31-3.272.4-15.3415.14
固定資產季成長率-1.440.52-1.9-0.3-0.64-2.460.31-2.7-2.99-1.32
無形資產季成長率20.2837.56-6.68-16.57-15.3829.97-6.21-12.68-13.7128.37
其他資產季成長率5.47-13.45-0.671.2723.0516.42-1.09-13.8926.7-1.59
資產總額季成長率-1.2713.063.793.4-3.668.9-2.470.09-11.0910.88
資產年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金年成長率34.4460.2725.54-1.79-10.35-12.66-0.72.9311.81-12.33
應收帳款年成長率3.6413.1323.3628.2416.19-9.21-9.17-6.25-15-10.34
存貨年成長率46.251.1-12.72-0.3520.523.3416.5-12.66-22.26-26.5
流動資產年成長率28.7423.0215.95.853.31-6.66-3.45-5.16-4.2-6.91
固定資產年成長率-3.1-2.32-5.21-3.07-5.41-7.65-6.57-0.730.31.61
無形資產年成長率28.82-9.37-14.37-13.95-9.93-8.15-9.282.97-1.455.14
其他資產年成長率-8.177.1344.143.4822.0125.636.29.3827.9252.96
資產總額年成長率19.816.9112.65.812.42-5.48-3.76-3.55-1.75-3.28
負債&股東權益佔總資產2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款 (%)9.298.518.718.129.359.259.288.637.911.6
流動負債 (%)24.9324.8121.321.7822.4929.0317.9620.3820.9631.29
其他負債 (%)3.923.753.673.593.73.5944.014.163.7
負債總額 (%)29.8629.5426.0826.5227.433.7823.2425.6426.3836.11
普通股股本 (%)32.7232.336.5237.9139.237.7641.1240.1140.1435.69
股東權益總額 (%)70.1470.4673.9273.4872.666.2276.7674.3673.6263.89
負債&股東權益季增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款季成長率7.7210.5511.24-10.14-2.598.554.899.32-39.4737.16
流動負債季成長率-0.8131.671.540.13-25.3775.99-14.02-2.67-40.45100.4
其他負債季成長率3.2215.696.160.11-0.53-2.3-2.79-3.460.111.49
負債總額季成長率-0.1928.052.070.1-21.8858.31-11.6-2.69-35.0577.13
普通股股本季成長率0000000000
股東權益總額季成長率-1.727.784.414.655.64-6.060.681.082.46-8.47
負債&股東權益年增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款年成長率19.037.645.7-0.3421.24-24.65-4.8-17.98-31.39-16.86
流動負債年成長率32.8-0.0933.5313.079.9-12.3-0.14-10.31-6.84-10.71
其他負債年成長率26.9122.313.29-5.42-8.8-8.22-4.66-3.12-4.58-3.34
負債總額年成長率30.62.2226.379.446.38-11.56-1.05-4.54-1.78-7.09
普通股股本年成長率0000000000
股東權益總額年成長率15.7324.48.434.561-2.04-4.55-3.21-1.74-0.98
償債能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金比135.8141.7185.8162134.188.35197.7186.5164.488.71
速動比232.4253.4280.5275.7251.9191.5297288.7277.3195
流動比310.9314.5350.5336320.7255.4403.8358.9341.2240
利息保障倍數361315.4249.690.6480.7661.4221.8235.8739.0839.7
現金流量比 (季累計)52.3126.7527.5348.3311.96-8.08-8.7960.536.9713.66
現金流量比 (年預估)69.7453.49110.148.3315.95-16.16-35.1760.549.327.33
經營能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業成本率55.4657.9460.5665.8865.9465.7365.0466.4665.5664.97
營業費用率22.6822.5823.6322.9723.625.4330.7725.0824.9725.54
應收帳款週轉率 (次/年)5.465.15.135.264.84.444.215.285.024.49
應收款項收現日數 (日)66.8271.5671.0869.3975.9782.1986.6869.1672.7581.27
應付帳款週轉率 (次/年)7.327.457.138.187.386.395.126.747.175.43
應付款項付現日數 (日)49.8748.9651.2144.6449.4857.1571.2854.1450.967.2
存貨週轉率 (次/年)4.084.594.435.214.663.82.874.444.684.31
平均售貨日數 (日)89.4179.5182.4170.1278.3895.99127.382.1977.9384.6
固定資產週轉率 (次/年)6.816.325.495.355.094.473.434.774.884.7
總資產週轉率 (次/年)1.151.070.991.041.010.870.70.950.990.91
淨值週轉率 (次/年)1.611.491.351.411.371.240.931.281.341.32
應收帳款佔營收比率 (季累計)25.7341.3970.3521.3632.1850.3487.6118.342850.48
應收帳款佔營收比率 (年預估)19.320.6917.5921.3624.1325.1721.918.342125.24
存貨佔營收比率 (季累計)22.5828.5958.8512.632038.9103.613.9516.7828.72
存貨佔營收比率 (年預估)16.9314.2914.7112.631519.4525.913.9512.5914.36
現金流量狀況2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
每股營業現金流量 (元)3.992.051.612.770.69-0.62-0.393.071.931.2
每股投資現金流量 (元)-0.67-1.45-0.11-1.23-0.95-2.53-0.03-0.58-0.57-2.61
每股融資現金流量 (元)-2.280.970.04-1.72-1.510.48-0.44-2.23-1.98-0.02
每股淨現金流量 (元)1.041.581.53-0.17-1.78-2.68-0.860.27-0.62-1.43
每股自由現金流量 (元)3.320.611.491.54-0.27-3.15-0.422.491.36-1.41
其他指標2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債對淨值比率42.5841.9235.2936.0937.7351.0230.2834.4935.8256.52
所得稅佔稅前淨利比率17.0317.161714.4113.3416.87179.177.992.75
業外損益佔營收比率0.280.160.270.210.580.980.730.880.980.55
業外損益佔稅前淨利比率1.250.811.671.875.249.9714.819.429.355.46
財報評分 (100為滿分)68666457554848555252


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