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5234 達興材料資料日期: 01/20
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
82 83.8 -1.8 -2.15% 2.15% 83.6 83.8 82
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1741,441 萬 142 1.2 張/筆 82.78 元 3.06 12.83 -5.46
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)
1331,120 萬 110 1.2 張/筆 84.12 元 -0.6 (-0.71%)

連漲連跌: 連4跌  ( -3.3元 / -3.87%)        
財報評分: 最新60分 / 平均55分        上市指數: 15806.18 (-71.19 / -0.45%)

 * 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2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業毛利率35.7936.0436.4434.7233.933.3232.8133.7333.0232.34
營業利益率17.117.2817.3116.6116.0315.7615.5516.8316.2115.64
稅前淨利率16.9317.2117.9116.616.2516.0615.7217.1116.4915.98
稅後淨利率14.8114.9715.5814.3613.9713.8113.5114.8614.3413.89
稅後淨利率 (母公司)14.8114.9715.5814.3613.9713.8113.5114.8614.3413.89
每股稅前盈餘 (元)5.383.661.927.325.413.521.727.355.183.26
每股稅後盈餘 (元)4.713.181.676.334.653.031.486.384.52.83
每股淨值 (元)26.825.2728.7627.0925.4123.7927.2325.7623.8724.43
股東權益報酬率 (季累計)17.4712.145.9823.9618.1912.245.5726.4219.3712.66
股東權益報酬率 (年預估)23.2924.2823.9223.9624.2524.4822.2826.4225.8325.31
資產報酬率 (季累計)11.717.594.0916.3212.137.73.7717.813.018.14
資產報酬率 (年預估)15.6215.1816.3616.3216.1715.4115.0617.817.3516.27
獲利年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營收年成長率-4.61-3.32-1.842.686.157.678.0912.6412.3113.88
毛利年成長率0.714.5895.698.9910.9213.6728.8331.1535.67
營業利益年成長率1.746.019.31.324.938.513.6637.3140.5850.15
稅前淨利年成長率-0.623.5911.84-0.424.618.1916.0841.0144.6957.18
稅後淨利年成長率1.134.8113.17-0.783.487.0514.1338.642.2653.88
稅後淨利年成長率 (母公司)1.134.8113.17-0.783.487.0514.1338.642.2653.88
每股稅後盈餘年成長率1.294.9512.84-0.783.337.074.2325.8429.3139.41
各項資產佔總資產比重2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金 (%)7.6112.74.798.172.326.364.919.025.297.76
應收帳款 (%)30.1529.4230.3932.535.3132.4134.0237.0837.8635.47
存貨 (%)6.316.628.287.029.157.126.86.957.186.26
速動資產 (%)55.3358.2954.4553.8250.2255.0755.0657.1955.0956.34
流動資產 (%)62.5665.5163.761.4760.6362.9662.8565.4363.363.33
基金與投資 (%)0.250.230.240.250.260.250.250.270.290.28
固定資產 (%)36.9334.0135.8238.0338.8936.5736.734.0936.1436.1
無形資產 (%)0.070.070.070.070.080.090.080.080.10.1
其他資產 (%)0.040.040.040.030.040.040.020.030.040.05
資產季成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金季成長率-44.78178.9-38.13260-65.3130.62-41.7982.85-32.7218.69
應收帳款季成長率-5.521.72-1.19-5.973.63-3.89-1.915.115.250.4
存貨季成長率-12.17-15.9424.49-21.5622.275.654.53.9613.04-4.33
流動資產季成長率-11.948.079.483.57-8.41.072.710.91-1.451.41
基金與投資季成長率0000000000
固定資產季成長率0.13-0.21-0.49-0.121.170.5415.091.22-1.3-0.34
無形資產季成長率-15.0914.016.16-16.34-9.675.649.55-10.87-7.41-4.83
其他資產季成長率-6.448.1725.76-7.22-12.7867.45-22.4-13.05-14.170.96
資產總額季成長率-7.795.085.652.15-4.870.896.917.31-1.40.77
資產年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金年成長率243.1115.50.94-5.02-51.76-6.46-15.0177.6155.7216.43
應收帳款年成長率-10.7-2.05-7.46-8.142.684.288.937.785.3214.28
存貨年成長率-27.910.3626.145.8840.3329.7317.4826.7140.917.23
流動資產年成長率7.9212.264.98-1.525.4513.4513.8316.411.9114.8
基金與投資年成長率0000000---
固定資產年成長率-0.690.351.116.9318.515.6114.614.7611.2112.72
無形資產年成長率-14.01-8.52-15.24-12.54-6.82-4.5-13.96-29.7-26.58-27.56
其他資產年成長率18.0810.0970.425.16-1.45-3.02-41.53-91.21-87.77-86.1
資產總額年成長率4.577.883.584.8110.1114.1213.9911.9311.5813.93
負債&股東權益佔總資產2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款 (%)19.2727.1321.0920.2423.5232.722.1225.9526.1432.79
流動負債 (%)25.838.5127.0227.0229.7137.0527.893232.3737.96
長期負債 (%)3.81---0-----
其他負債 (%)00000000.010.010.01
負債總額 (%)34.0742.6731.4431.7734.6241.7732.753232.3737.97
普通股股本 (%)24.622.6923.8425.1925.7324.4724.6926.428.3325.39
股東權益總額 (%)65.9357.3368.5668.2365.3858.2367.256867.6362.03
負債&股東權益季增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款季成長率-34.5235.1910.11-12.1-31.5849.12-8.856.54-21.4129
流動負債季成長率-38.2349.785.67-7.11-23.7234.01-6.86.08-15.9416.41
其他負債季成長率-5.17-6.451.640-7.58-1.49-1.479.68-7.463.08
負債總額季成長率-26.3742.634.55-6.26-21.1628.679.416.09-15.9316.41
普通股股本季成長率00000000100
股東權益總額季成長率6.04-12.146.176.66.81-12.645.737.897.49-6.88
負債&股東權益年增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款年成長率-14.33-10.48-1.26-18.25-0.9213.81-1.551.092.496.07
流動負債年成長率-9.1912.140.34-11.51.0711.39-3.2410.478.6316.92
其他負債年成長率-9.84-12.12-7.46-10.29-1.61-1.493.084.626.919.64
負債總額年成長率2.9210.21-0.584.0517.7625.5613.67.438.616.89
普通股股本年成長率00000101010100
股東權益總額年成長率5.456.215.615.176.447.1214.1814.1913.0712.2
償債能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金比29.4932.9817.7130.257.8117.1617.6128.1916.3520.43
速動比214.5151.4201.5199.2169148.6197.4178.7170.2148.4
流動比242.5170.1235.7227.5204.1169.9225.3204.5195.6166.8
利息保障倍數172.3185.2252.5206.5201.8228.7221.4992797.7834
現金流量比 (季累計)66.817.1422.5875.7144.0221.5515.9461.4745.7421.24
現金流量比 (年預估)89.0734.2890.375.7158.6943.163.7861.4760.9942.48
經營能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業成本率64.2163.9663.5665.2866.166.6867.1966.2766.9867.66
營業費用率18.718.7619.1318.1117.8717.5617.2716.916.816.7
應收帳款週轉率 (次/年)3.373.283.343.273.23.223.143.173.173.17
應收款項收現日數 (日)108.4111.2109.2111.5114.1113.4116.2115115.2115.1
應付帳款週轉率 (次/年)3.432.723.233.223.092.533.122.912.962.57
應付款項付現日數 (日)106.5134.3113113.2118144.5116.8125.3123.4141.9
存貨週轉率 (次/年)10.169.528.7110.629.4810.5710.912.0812.1512.78
平均售貨日數 (日)35.9138.3441.9134.3638.4834.5333.4930.2130.0428.56
固定資產週轉率 (次/年)2.812.822.853.153.173.153.153.43.343.23
總資產週轉率 (次/年)1.051.011.051.141.161.121.111.21.211.17
淨值週轉率 (次/年)1.571.621.541.671.741.771.651.781.81.82
應收帳款佔營收比率 (季累計)38.5761.08118.929.2541.2160.29126.132.742.662.25
應收帳款佔營收比率 (年預估)28.9330.5429.7329.2530.930.1531.5432.731.9531.13
存貨佔營收比率 (季累計)8.0713.7432.386.3210.6813.2425.26.138.0810.99
存貨佔營收比率 (年預估)6.056.878.16.328.016.626.36.136.065.49
現金流量狀況2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
每股營業現金流量 (元)7.012.912.568.125.083.261.817.455.232.88
每股投資現金流量 (元)-3.65-2.95-3.29-3.41-2.73-3.75-2.93-2.04-1.56-1.49
每股融資現金流量 (元)-3.512.4-0.51-4.88-4.86-0.33-0.31-3.92-3.73-0.54
每股淨現金流量 (元)-0.152.35-1.24-0.17-2.51-0.82-1.431.49-0.060.85
每股自由現金流量 (元)3.36-0.04-0.734.712.35-0.49-1.125.413.671.4
其他指標2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
負債對淨值比率51.6874.4445.8546.5652.9571.7448.7147.0747.8761.21
長期資金適合率188.8---------
所得稅佔稅前淨利比率12.5131313.514.0114.0114.0213.1913.0613.1
業外損益佔營收比率-0.17-0.070.6-0.010.220.30.170.280.270.34
業外損益佔稅前淨利比率-0.97-0.433.34-0.061.371.861.091.661.672.13
財報評分 (100為滿分)60626060606060626262


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