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4987 科誠資料日期: 07/03
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
48 47.8 +0.2 +0.42% 0.63% 48 48.1 47.8
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
25120.7 萬 24 1 張/筆 47.88 元 1.36 11.37 -0.49
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)
85406.9 萬 60 1.4 張/筆 47.87 元 +0.5 (+1.06%)

連漲連跌: 連3漲  ( +0.9元 / +1.91%)        
財報評分: 最新57分 / 平均60分        上櫃指數: 166.5 (1.35 / +0.82%)

 * 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。

4987 科誠 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業毛利率39.3240.2140.9339.5840.7140.4740.2140.4538.2838.83
營業利益率8.7215.314.5612.1711.5215.891615.7810.6314.55
稅前淨利率6.5714.9514.7814.6114.1817.2816.9618.112.3515.08
稅後淨利率4.5211.111.0611.0310.413.1213.0913.929.8712.05
稅後淨利率 (母公司)4.5211.111.0611.0310.413.1213.0913.929.8712.05
每股稅前盈餘 (元)0.546.464.563.021.277.385.43.861.186.37
每股稅後盈餘 (元)0.374.83.412.280.935.64.172.970.945.09
每股淨值 (元)35.4135.1633.9832.8636.2835.3133.9832.9635.6934.15
股東權益報酬率 (季累計)1.0513.69.786.682.5816.2412.348.912.714.97
股東權益報酬率 (年預估)4.1813.613.0413.3710.3416.2416.4517.8110.7814.97
資產報酬率 (季累計)0.779.816.834.461.8511.428.625.841.910.54
資產報酬率 (年預估)3.079.819.118.927.411.4211.4911.677.610.54
獲利年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營收年成長率-6.182.47-2.64-2.95-5.941.811.624.7-1.136.05
毛利年成長率-9.381.81-0.89-5.030.036.13.787.08-7.689.17
營業利益年成長率-28.95-1.33-11.41-25.151.8911.219.866.16-41.29-1.8
稅前淨利年成長率-56.5-11.35-15.11-21.637.9616.6912.4822.7122.0412.91
稅後淨利年成長率-59.2-13.31-17.71-23.09-0.910.836.1416.5717.7916.09
稅後淨利年成長率 (母公司)-59.2-13.31-17.71-23.09-0.910.836.1416.5717.7916.09
每股稅後盈餘年成長率-60.22-14.29-18.23-23.23-1.0610.025.5716.9320.5119.76
各項資產佔總資產比重2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金 (%)17.214.8620.425.8122.9925.0815.7125.5322.8725.35
應收帳款 (%)14.4315.4612.2614.0412.7813.7414.5414.3612.5913.95
存貨 (%)27.2325.3727.7725.3827.4125.8827.2624.0126.124.44
速動資產 (%)35.238.4737.2539.8635.7838.8336.5442.1837.8339.29
流動資產 (%)63.3864.7466.1466.4964.7565.9165.0867.6565.2864.85
固定資產 (%)31.9530.7929.5929.6531.429.9730.3628.3130.5931.33
無形資產 (%)1.981.981.961.932.042.12.041.882.012.06
其他資產 (%)0.440.40.310.190.210.180.610.510.260.16
資產季成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金季成長率13.6-29.31-23.616.98-5.6863.77-44.0718.84-7.8524.82
應收帳款季成長率-8.4422.47-15.6514.46-4.27-3.05-7.9821.43-7.82-4.09
存貨季成長率5.3-11.295.78-3.548.98-2.643.21-2.089.07-4.29
流動資產季成長率-3.97-4.97-3.856.991.093.87-12.5510.332.790.59
固定資產季成長率1.81.04-3.54-1.617.821.21-2.5-1.47-0.31-0.58
無形資產季成長率-1.97-2.05-1.43-1.640.175.27-1.34-0.14-0.7-0.62
其他資產季成長率5.6128.4452.3-4.0622.52-70.036.98106.967.27-22.67
資產總額季成長率-1.91-2.91-3.344.22.92.55-9.096.462.110.25
資產年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金年成長率-28.23-40.4138.051.052.660.3-23.5623.298.75-1.96
應收帳款年成長率8.2513.18-10.4-2.243.71-0.14-1.2115.678.1510.92
存貨年成長率-4.7-1.378.265.647.247.325.53.0213.036.65
流動資產年成長率-6.12-1.178.01-1.761.313.01-0.2317.1415.022.98
固定資產年成長率-2.393.383.554.674.83-3.06-4.78-1.767.925.48
無形資產年成長率-6.9-4.872.242.333.892.98-2.780.09-0.331.85
其他資產年成長率98.18129.9-46.35-62.32-18.7310.94186.3210.5-9.92-6.24
資產總額年成長率-4.080.616.27-0.042.131.35-0.9310.9211.873.32
負債&股東權益佔總資產2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款 (%)11.1413.4415.5321.7612.1213.2614.3823.7413.0813.87
流動負債 (%)16.6118.8923.8929.418.9819.1319.7328.4517.8620.08
長期負債 (%)1.922.362.893.434.14.915.675.666.647.4
營業準備 (%)0.260.220.080.070.080.080.070.050.050.05
其他負債 (%)2.762.72.462.382.592.842.472.272.392.44
負債總額 (%)25.5127.4531.9137.8228.4628.3529.337.6628.1331
普通股股本 (%)21.0420.6420.0419.3720.1820.7621.2919.3620.6121.04
股東權益總額 (%)74.4972.5568.0962.1871.5471.6570.762.3471.8769
負債&股東權益季增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款季成長率-18.7-15.95-31.0187.09-5.95-5.48-44.9293.27-3.742.83
流動負債季成長率-13.74-23.21-21.4661.372.1-0.59-36.9469.55-9.15-6.67
長期負債季成長率-20.01-20.59-18.66-12.92-13.98-11.15-8.99-9.21-8.43-7.78
營業準備季成長率15.41152.211.05-8.39.5116.528.484.12-1.146.41
其他負債季成長率0.16.570.08-4.38-6.1618.07-1.261.160.06-9.29
負債總額季成長率-8.84-16.48-18.4438.453.29-0.75-29.2842.51-7.34-6.72
普通股股本季成長率0000000000
股東權益總額季成長率0.723.455.84-9.432.743.913.11-7.656.363.73
負債&股東權益年增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款年成長率-11.82.0314.73-8.4-5.37-3.145.3922.768.321.57
流動負債年成長率-16.05-0.6328.643.298.52-3.44-9.3422.7815.1815.16
長期負債年成長率-55.01-51.62-45.86-39.42-36.84-32.77-30.237.448.8610.06
營業準備年成長率196.4181.329.9350.3270.6854.0740.73-58.8-37.038.48
其他負債年成長率2.08-4.36.024.6110.6718-9.34-8.1212.2612.38
負債總額年成長率-14.03-2.5915.760.393.33-7.31-12.891814.1614.16
普通股股本年成長率0000000000
股東權益總額年成長率-0.121.882.34-0.31.665.245.057.0411-0.91
償債能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金比103.678.6385.4187.81121.1131.179.5989.75128126.2
速動比211.9203.6155.9135.6188.5203185.2148.3211.8195.7
流動比381.5342.7276.9226.2341.2344.6329.8237.8365.4323
利息保障倍數38.3297.4595.2489.4671.42105.598.43114.567.2884.52
現金流量比 (季累計)21.4915.6514.978.4-0.3265.118.5913.46-6.654.01
現金流量比 (年預估)85.9415.6519.9616.8-1.365.1111.4526.92-26.3954.01
經營能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業成本率60.6859.7959.0760.4259.2959.5359.7959.5561.7261.17
營業費用率30.5924.9126.3827.4229.1924.5824.2124.6727.6524.29
應收帳款週轉率 (次/年)4.556.056.345.825.376.296.165.925.86.49
應收款項收現日數 (日)80.2960.3357.5762.7368.0158.0459.2261.6562.956.22
應付帳款週轉率 (次/年)3.353.963.372.773.333.823.712.633.533.83
應付款項付現日數 (日)108.992.25108.2131.9109.795.5298.26139103.595.41
存貨週轉率 (次/年)1.572.061.811.911.582.062.032.061.882.22
平均售貨日數 (日)232.7177.1201.5191.4230.6177.2179.7177194.3164.1
固定資產週轉率 (次/年)2.172.912.772.712.322.842.842.822.492.82
總資產週轉率 (次/年)0.680.880.820.810.710.870.880.840.770.87
淨值週轉率 (次/年)0.921.231.181.210.991.241.261.281.091.24
應收帳款佔營收比率 (季累計)84.1117.5520.235.9472.915.8921.9535.6866.1216.2
應收帳款佔營收比率 (年預估)21.0317.5515.1517.9718.2315.8916.4617.8416.5316.2
存貨佔營收比率 (季累計)158.828.8145.7864.94156.329.9341.1759.66137.128.39
存貨佔營收比率 (年預估)39.6928.8134.3332.4739.0729.9330.8829.8334.2728.39
現金流量狀況2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
每股營業現金流量 (元)1.71.451.821.31-0.036.150.822.03-0.595.32
每股投資現金流量 (元)-0.23-0.52-0.39-0.25-0.11-0.49-0.29-0.28-0.08-1.89
每股融資現金流量 (元)-0.45-5.68-3.240.2-0.48-5.81-5.59-0.6-0.31-3.84
每股淨現金流量 (元)0.98-4.95-1.931.28-0.710.04-4.781.17-0.97-0.25
每股自由現金流量 (元)1.470.931.431.05-0.145.660.531.75-0.673.43
其他指標2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
負債對淨值比率34.2537.8446.8760.8239.7939.5741.4360.439.1444.93
長期資金適合率239.2243.3239.9221.3240.9255.5251.5240.2256.7243.9
所得稅佔稅前淨利比率31.225.7525.1724.5126.6424.0822.8123.0720.0920.06
業外損益佔營收比率-2.15-0.350.232.452.661.390.962.321.720.53
業外損益佔稅前淨利比率-32.69-2.351.5216.7318.778.055.6412.8113.923.51
財報評分 (100為滿分)59576164686468686459


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