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5234 達興材料資料日期: 06/11
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
87.2 88 -0.8 -0.91% 1.36% 88 88 86.8
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
84733.9 萬 86 1 張/筆 87.26 元 2.93 14.37 -1.98
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)
1441,260 萬 128 1.1 張/筆 87.5 元 0 (0%)

連漲連跌: 首日下跌  ( -0.8元 / -0.91%)        
財報評分: 最新60分 / 平均55分        上市指數: 17213.52 (54.3 / +0.32%)

 * 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。

5234 達興材料 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業毛利率36.3935.8235.7936.0436.4434.7233.933.3232.8133.73
營業利益率17.2117.0717.117.2817.3116.6116.0315.7615.5516.83
稅前淨利率16.6616.7916.9317.2117.9116.616.2516.0615.7217.11
稅後淨利率15.0714.6914.8114.9715.5814.3613.9713.8113.5114.86
稅後淨利率 (母公司)15.0714.6914.8114.9715.5814.3613.9713.8113.5114.86
每股稅前盈餘 (元)1.757.035.383.661.927.325.413.521.727.35
每股稅後盈餘 (元)1.586.154.713.181.676.334.653.031.486.38
每股淨值 (元)29.8128.2426.825.2728.7627.0925.4123.7927.2325.76
股東權益報酬率 (季累計)5.4322.2217.4712.145.9823.9618.1912.245.5726.42
股東權益報酬率 (年預估)21.7222.2223.2924.2823.9223.9624.2524.4822.2826.42
資產報酬率 (季累計)3.6614.9811.717.594.0916.3212.137.73.7717.8
資產報酬率 (年預估)14.6214.9815.6215.1816.3616.3216.1715.4115.0617.8
獲利年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營收年成長率-2.42-5.18-4.61-3.32-1.842.686.157.678.0912.64
毛利年成長率-2.56-2.170.714.5895.698.9910.9213.6728.83
營業利益年成長率-2.99-2.531.746.019.31.324.938.513.6637.31
稅前淨利年成長率-9.22-4.05-0.623.5911.84-0.424.618.1916.0841.01
稅後淨利年成長率-5.64-2.941.134.8113.17-0.783.487.0514.1338.6
稅後淨利年成長率 (母公司)-5.64-2.941.134.8113.17-0.783.487.0514.1338.6
每股稅後盈餘年成長率-5.39-2.841.294.9512.84-0.783.337.074.2325.84
各項資產佔總資產比重2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金 (%)3.596.527.6112.74.798.172.326.364.919.02
應收帳款 (%)26.9328.2330.1529.4230.3932.535.3132.4134.0237.08
存貨 (%)7.026.576.316.628.287.029.157.126.86.95
速動資產 (%)56.9856.755.3358.2954.4553.8250.2255.0755.0657.19
流動資產 (%)64.8763.9762.5665.5163.761.4760.6362.9662.8565.43
基金與投資 (%)0.230.240.250.230.240.250.260.250.250.27
固定資產 (%)34.6335.536.9334.0135.8238.0338.8936.5736.734.09
無形資產 (%)0.070.080.070.070.070.070.080.090.080.08
其他資產 (%)0.030.040.040.040.040.030.040.040.020.03
資產季成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金季成長率-42.98-10.68-44.78178.9-38.13260-65.3130.62-41.7982.85
應收帳款季成長率-1.16-2.44-5.521.72-1.19-5.973.63-3.89-1.915.11
存貨季成長率10.818.51-12.17-15.9424.49-21.5622.275.654.53.96
流動資產季成長率5.096.51-11.948.079.483.57-8.41.072.710.91
基金與投資季成長率0000000000
固定資產季成長率1.10.110.13-0.21-0.49-0.121.170.5415.091.22
無形資產季成長率-8.4117.49-15.0914.016.16-16.34-9.675.649.55-10.87
其他資產季成長率-14.88-5.88-6.448.1725.76-7.22-12.7867.45-22.4-13.05
資產總額季成長率3.644.17-7.795.085.652.15-4.870.896.917.31
資產年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金年成長率-21.56-14.89243.1115.50.94-5.02-51.76-6.46-15.0177.61
應收帳款年成長率-7.32-7.35-10.7-2.05-7.46-8.142.684.288.937.78
存貨年成長率-11.23-0.28-27.910.3626.145.8840.3329.7317.4826.71
流動資產年成長率6.5310.977.9212.264.98-1.525.4513.4513.8316.4
基金與投資年成長率000000000-
固定資產年成長率1.13-0.46-0.690.351.116.9318.515.6114.614.76
無形資產年成長率4.1720.75-14.01-8.52-15.24-12.54-6.82-4.5-13.96-29.7
其他資產年成長率-18.9219.7918.0810.0970.425.16-1.45-3.02-41.53-91.21
資產總額年成長率4.616.644.577.883.584.8110.1114.1213.9911.93
負債&股東權益佔總資產2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款 (%)18.4619.6619.2727.1321.0920.2423.5232.722.1225.95
流動負債 (%)24.4925.4225.838.5127.0227.0229.7137.0527.8932
長期負債 (%)3.533.663.81-000---
其他負債 (%)0000000000.01
負債總額 (%)32.0633.3134.0742.6731.4431.7734.6241.7732.7532
普通股股本 (%)22.7923.6224.622.6923.8425.1925.7324.4724.6926.4
股東權益總額 (%)67.9466.6965.9357.3368.5668.2365.3858.2367.2568
負債&股東權益季增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款季成長率-2.726.3-34.5235.1910.11-12.1-31.5849.12-8.856.54
流動負債季成長率-0.152.62-38.2349.785.67-7.11-23.7234.01-6.86.08
長期負債季成長率00--------
其他負債季成長率-10.87-16.36-5.17-6.451.640-7.58-1.49-1.479.68
負債總額季成長率-0.261.84-26.3742.634.55-6.26-21.1628.679.416.09
普通股股本季成長率0000000000
股東權益總額季成長率5.585.376.04-12.146.176.66.81-12.645.737.89
負債&股東權益年增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款年成長率-8.463.6-14.33-10.48-1.26-18.25-0.9213.81-1.551.09
流動負債年成長率-5.20.32-9.1912.140.34-11.51.0711.39-3.2410.47
其他負債年成長率-33.87-24.59-9.84-12.12-7.46-10.29-1.61-1.493.084.62
負債總額年成長率6.6711.812.9210.21-0.584.0517.7625.5613.67.43
普通股股本年成長率0000000101010
股東權益總額年成長率3.664.235.456.215.615.176.447.1214.1814.19
償債能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金比14.6625.6629.4932.9817.7130.257.8117.1617.6128.19
速動比232.7223.1214.5151.4201.5199.2169148.6197.4178.7
流動比264.9251.7242.5170.1235.7227.5204.1169.9225.3204.5
利息保障倍數196.7172.3172.3185.2252.5206.5201.8228.7221.4992
現金流量比 (季累計)15.7891.3766.817.1422.5875.7144.0221.5515.9461.47
現金流量比 (年預估)63.191.3789.0734.2890.375.7158.6943.163.7861.47
經營能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業成本率63.6164.1864.2163.9663.5665.2866.166.6867.1966.27
營業費用率19.1818.7518.718.7619.1318.1117.8717.5617.2716.9
應收帳款週轉率 (次/年)3.523.373.373.283.343.273.23.223.143.17
應收款項收現日數 (日)103.7108.5108.4111.2109.2111.5114.1113.4116.2115
應付帳款週轉率 (次/年)3.243.283.432.723.233.223.092.533.122.91
應付款項付現日數 (日)112.6111.2106.5134.3113113.2118144.5116.8125.3
存貨週轉率 (次/年)9.089.6410.169.528.7110.629.4810.5710.912.08
平均售貨日數 (日)40.1937.8735.9138.3441.9134.3638.4834.5333.4930.21
固定資產週轉率 (次/年)2.772.782.812.822.853.153.173.153.153.4
總資產週轉率 (次/年)0.971.021.051.011.051.141.161.121.111.2
淨值週轉率 (次/年)1.441.511.571.621.541.671.741.771.651.78
應收帳款佔營收比率 (季累計)112.928.5838.5761.08118.929.2541.2160.29126.132.7
應收帳款佔營收比率 (年預估)28.2428.5828.9330.5429.7329.2530.930.1531.5432.7
存貨佔營收比率 (季累計)29.466.658.0713.7432.386.3210.6813.2425.26.13
存貨佔營收比率 (年預估)7.366.656.056.878.16.328.016.626.36.13
現金流量狀況2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
每股營業現金流量 (元)1.79.847.012.912.568.125.083.261.817.45
每股投資現金流量 (元)-2.87-6.3-3.65-2.95-3.29-3.41-2.73-3.75-2.93-2.04
每股融資現金流量 (元)-0.02-4.02-3.512.4-0.51-4.88-4.86-0.33-0.31-3.92
每股淨現金流量 (元)-1.19-0.48-0.152.35-1.24-0.17-2.51-0.82-1.431.49
每股自由現金流量 (元)-1.173.533.36-0.04-0.734.712.35-0.49-1.125.41
其他指標2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
負債對淨值比率47.1949.9551.6874.4445.8546.5652.9571.7448.7147.07
長期資金適合率206.4198.2188.8-------
所得稅佔稅前淨利比率9.5712.512.5131313.514.0114.0114.0213.19
業外損益佔營收比率-0.55-0.28-0.17-0.070.6-0.010.220.30.170.28
業外損益佔稅前淨利比率-3.3-1.65-0.97-0.433.34-0.061.371.861.091.66
財報評分 (100為滿分)57606062606060606062


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