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5234 達興材料資料日期: 09/24
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
90.4 90.3 +0.1 +0.11% 1.11% 90.3 91 90
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
81736.5 萬 64 1.3 張/筆 90.56 元 3.43 14.82 -2.61
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)
94842.2 萬 58 1.6 張/筆 89.58 元 +1.5 (+1.69%)

連漲連跌: 連2漲  ( +1.6元 / +1.8%)        
財報評分: 最新60分 / 平均55分        上市指數: 17260.19 (181.97 / +1.07%)

 * 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2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業毛利率36.1736.3935.8235.7936.0436.4434.7233.933.3232.81
營業利益率17.1717.2117.0717.117.2817.3116.6116.0315.7615.55
稅前淨利率16.7616.6616.7916.9317.2117.9116.616.2516.0615.72
稅後淨利率14.9115.0714.6914.8114.9715.5814.3613.9713.8113.51
稅後淨利率 (母公司)14.9115.0714.6914.8114.9715.5814.3613.9713.8113.51
每股稅前盈餘 (元)3.531.757.035.383.661.927.325.413.521.72
每股稅後盈餘 (元)3.141.586.154.713.181.676.334.653.031.48
每股淨值 (元)26.3829.8128.2426.825.2728.7627.0925.4123.7927.23
股東權益報酬率 (季累計)11.515.4322.2217.4712.145.9823.9618.1912.245.57
股東權益報酬率 (年預估)23.0221.7222.2223.2924.2823.9223.9624.2524.4822.28
資產報酬率 (季累計)7.233.6614.9811.717.594.0916.3212.137.73.77
資產報酬率 (年預估)14.4614.6214.9815.6215.1816.3616.3216.1715.4115.06
獲利年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營收年成長率-0.71-2.42-5.18-4.61-3.32-1.842.686.157.678.09
毛利年成長率-0.35-2.56-2.170.714.5895.698.9910.9213.67
營業利益年成長率-1.32-2.99-2.531.746.019.31.324.938.513.66
稅前淨利年成長率-3.28-9.22-4.05-0.623.5911.84-0.424.618.1916.08
稅後淨利年成長率-1.12-5.64-2.941.134.8113.17-0.783.487.0514.13
稅後淨利年成長率 (母公司)-1.12-5.64-2.941.134.8113.17-0.783.487.0514.13
每股稅後盈餘年成長率-1.26-5.39-2.841.294.9512.84-0.783.337.074.23
各項資產佔總資產比重2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金 (%)6.153.596.527.6112.74.798.172.326.364.91
應收帳款 (%)25.9826.9328.2330.1529.4230.3932.535.3132.4134.02
存貨 (%)7.677.026.576.316.628.287.029.157.126.8
速動資產 (%)56.9556.9856.755.3358.2954.4553.8250.2255.0755.06
流動資產 (%)65.3164.8763.9762.5665.5163.761.4760.6362.9662.85
基金與投資 (%)0.230.230.240.250.230.240.250.260.250.25
固定資產 (%)34.1834.6335.536.9334.0135.8238.0338.8936.5736.7
無形資產 (%)0.060.070.080.070.070.070.070.080.090.08
其他資產 (%)0.040.030.040.040.040.040.030.040.040.02
資產季成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金季成長率74.34-42.98-10.68-44.78178.9-38.13260-65.3130.62-41.79
應收帳款季成長率-1.9-1.16-2.44-5.521.72-1.19-5.973.63-3.89-1.91
存貨季成長率11.110.818.51-12.17-15.9424.49-21.5622.275.654.5
流動資產季成長率2.375.096.51-11.948.079.483.57-8.41.072.7
基金與投資季成長率0000000000
固定資產季成長率0.361.10.110.13-0.21-0.49-0.121.170.5415.09
無形資產季成長率-4.89-8.4117.49-15.0914.016.16-16.34-9.675.649.55
其他資產季成長率48.44-14.88-5.88-6.448.1725.76-7.22-12.7867.45-22.4
資產總額季成長率1.673.644.17-7.795.085.652.15-4.870.896.91
資產年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金年成長率-50.97-21.56-14.89243.1115.50.94-5.02-51.76-6.46-15.01
應收帳款年成長率-10.63-7.32-7.35-10.7-2.05-7.46-8.142.684.288.93
存貨年成長率17.33-11.23-0.28-27.910.3626.145.8840.3329.7317.48
流動資產年成長率0.916.5310.977.9212.264.98-1.525.4513.4513.83
基金與投資年成長率0000000000
固定資產年成長率1.711.13-0.46-0.690.351.116.9318.515.6114.61
無形資產年成長率-13.14.1720.75-14.01-8.52-15.24-12.54-6.82-4.5-13.96
其他資產年成長率11.27-18.9219.7918.0810.0970.425.16-1.45-3.02-41.53
資產總額年成長率1.214.616.644.577.883.584.8110.1114.1213.99
負債&股東權益佔總資產2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款 (%)28.7418.4619.6619.2727.1321.0920.2423.5232.722.12
流動負債 (%)33.4724.4925.4225.838.5127.0227.0229.7137.0527.89
長期負債 (%)3.473.533.663.810000--
其他負債 (%)0000000000
負債總額 (%)40.8732.0633.3134.0742.6731.4431.7734.6241.7732.75
普通股股本 (%)22.4122.7923.6224.622.6923.8425.1925.7324.4724.69
股東權益總額 (%)59.1367.9466.6965.9357.3368.5668.2365.3858.2367.25
負債&股東權益季增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款季成長率58.33-2.726.3-34.5235.1910.11-12.1-31.5849.12-8.85
流動負債季成長率38.96-0.152.62-38.2349.785.67-7.11-23.7234.01-6.8
長期負債季成長率000-------
其他負債季成長率-2.44-10.87-16.36-5.17-6.451.640-7.58-1.49-1.47
負債總額季成長率29.62-0.261.84-26.3742.634.55-6.26-21.1628.679.41
普通股股本季成長率0000000000
股東權益總額季成長率-11.515.585.376.04-12.146.176.66.81-12.645.73
負債&股東權益年增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款年成長率7.21-8.463.6-14.33-10.48-1.26-18.25-0.9213.81-1.55
流動負債年成長率-12.05-5.20.32-9.1912.140.34-11.51.0711.39-3.24
其他負債年成長率-31.03-33.87-24.59-9.84-12.12-7.46-10.29-1.61-1.493.08
負債總額年成長率-3.066.6711.812.9210.21-0.584.0517.7625.5613.6
普通股股本年成長率000000001010
股東權益總額年成長率4.43.664.235.456.215.615.176.447.1214.18
償債能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金比18.3914.6625.6629.4932.9817.7130.257.8117.1617.61
速動比170.1232.7223.1214.5151.4201.5199.2169148.6197.4
流動比195.1264.9251.7242.5170.1235.7227.5204.1169.9225.3
利息保障倍數200196.7172.3172.3185.2252.5206.5201.8228.7221.4
現金流量比 (季累計)20.9815.7891.3766.817.1422.5875.7144.0221.5515.94
現金流量比 (年預估)41.9763.191.3789.0734.2890.375.7158.6943.163.78
經營能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業成本率63.8363.6164.1864.2163.9663.5665.2866.166.6867.19
營業費用率1919.1818.7518.718.7619.1318.1117.8717.5617.27
應收帳款週轉率 (次/年)3.583.523.373.373.283.343.273.23.223.14
應收款項收現日數 (日)101.9103.7108.5108.4111.2109.2111.5114.1113.4116.2
應付帳款週轉率 (次/年)2.553.243.283.432.723.233.223.092.533.12
應付款項付現日數 (日)143.4112.6111.2106.5134.3113113.2118144.5116.8
存貨週轉率 (次/年)8.689.089.6410.169.528.7110.629.4810.5710.9
平均售貨日數 (日)42.0740.1937.8735.9138.3441.9134.3638.4834.5333.49
固定資產週轉率 (次/年)2.792.772.782.812.822.853.153.173.153.15
總資產週轉率 (次/年)0.970.971.021.051.011.051.141.161.121.11
淨值週轉率 (次/年)1.541.441.511.571.621.541.671.741.771.65
應收帳款佔營收比率 (季累計)54.98112.928.5838.5761.08118.929.2541.2160.29126.1
應收帳款佔營收比率 (年預估)27.4928.2428.5828.9330.5429.7329.2530.930.1531.54
存貨佔營收比率 (季累計)16.2429.466.658.0713.7432.386.3210.6813.2425.2
存貨佔營收比率 (年預估)8.127.366.656.056.878.16.328.016.626.3
現金流量狀況2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
每股營業現金流量 (元)3.131.79.847.012.912.568.125.083.261.81
每股投資現金流量 (元)-3.11-2.87-6.3-3.65-2.95-3.29-3.41-2.73-3.75-2.93
每股融資現金流量 (元)-0.04-0.02-4.02-3.512.4-0.51-4.88-4.86-0.33-0.31
每股淨現金流量 (元)-0.02-1.19-0.48-0.152.35-1.24-0.17-2.51-0.82-1.43
每股自由現金流量 (元)0.02-1.173.533.36-0.04-0.734.712.35-0.49-1.12
其他指標2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
負債對淨值比率69.1247.1949.9551.6874.4445.8546.5652.9571.7448.71
長期資金適合率183.2206.4198.2188.8------
所得稅佔稅前淨利比率11.059.5712.512.5131313.514.0114.0114.02
業外損益佔營收比率-0.41-0.55-0.28-0.17-0.070.6-0.010.220.30.17
業外損益佔稅前淨利比率-2.46-3.3-1.65-0.97-0.433.34-0.061.371.861.09
財報評分 (100為滿分)57576060626060606060


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