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5287 數字資料日期: 09/30
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
204 204 0 0% 0.49% 204 205 204
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
35716.6 萬 64 0.5 張/筆 204.5 元 5.88 13.75 1.62
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)
35711.5 萬 60 0.6 張/筆 204.9 元 -0.5 (-0.24%)

連漲連跌: 首日平盤  ( 0元 / 0%)        
財報評分: 最新87分 / 平均89分        上櫃指數: 162.05 (1.53 / +0.95%)

 * 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。

5287 數字 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業毛利率79.2279.2878.6879.5779.1777.6779.1380.1280.2581.23
營業利益率50.7749.5548.8549.5848.2847.1949.2552.6852.5752.54
稅前淨利率54.7852.9251.4751.9950.8849.5650.9754.0854.2553.3
稅後淨利率43.4142.0540.9341.6340.6739.6140.9743.543.8543.65
稅後淨利率 (母公司)43.842.5140.9541.6440.6839.6840.2742.6443.0943.2
每股稅前盈餘 (元)9.54.4317.7713.58.624.1517.7714.189.094.38
每股稅後盈餘 (元)7.63.5614.1410.816.893.3214.0411.187.223.55
每股淨值 (元)34.743.5741.1338.0234.3943.7539.9837.1935.0347.09
股東權益報酬率 (季累計)19.648.2234.3927.3418.257.8133.9727.8918.67.88
股東權益報酬率 (年預估)39.2832.8934.3936.4536.5131.2633.9737.1937.2131.52
資產報酬率 (季累計)11.035.3422.0917.1810.285.0721.9818.1310.565.18
資產報酬率 (年預估)22.0721.3522.0922.9120.5620.2821.9824.1721.1320.73
獲利年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營收年成長率2.590.2-0.72-0.721.422.067.848.648.187.54
毛利年成長率2.652.27-1.29-1.40.05-2.418.859.25.494.06
營業利益年成長率7.885.23-1.53-6.58-6.85-8.3320.9228.1622.7428.58
稅前淨利年成長率10.466.980.25-4.56-4.9-5.122.929.1424.6729.4
稅後淨利年成長率9.56.36-0.82-4.97-5.94-7.37-5.3-6.43-20.5533.99
稅後淨利年成長率 (母公司)10.477.330.94-3.04-4.28-6.23-6.12-7.85-21.7133.07
每股稅後盈餘年成長率10.37.230.71-3.31-4.57-6.48-6.4-8.13-21.9532.46
各項資產佔總資產比重2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金 (%)29.9931.7424.3919.0330.0329.7425.2720.8930.0227.51
應收帳款 (%)4.655.515.558.894.665.265.247.24.965.24
存貨 (%)000000.010.360.370.360.36
速動資產 (%)34.6437.2529.9427.9234.73531.3528.0934.9832.75
流動資產 (%)54.1758.1651.2950.6456.3855.6452.8652.5258.6359.78
基金與投資 (%)14.329.6514.6615.0911.9914.1115.2711.7711.499.86
固定資產 (%)27.4927.0128.528.9926.7825.3726.830.2625.3325.67
無形資產 (%)3.193.483.723.933.553.814.144.513.733.83
其他資產 (%)0.381.191.280.560.550.260.040.030.020.02
資產季成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金季成長率135.8232.41-43.935.8825.3429.35-43.029.9433.59
應收帳款季成長率-9.823.61-35.5468.75-7.066.84-22.0918.79-4.59-1.74
存貨季成長率----100-78.4-96.673.39-14.850.81-24.48
流動資產季成長率-0.4518.344.64-20.526.2512.117.61-26.65-1.1913.91
基金與投資季成長率58.58-31.260.3411.35-10.87-1.6138.74-16.1417.392.31
固定資產季成長率8.76-1.081.57-4.2110.690.82-5.31-2.16-0.590.42
無形資產季成長率-1.92-2.37-2.12-2.19-2.2-1.95-1.85-1.11-1.84-1.93
其他資產季成長率-65.99-2.57136.9-10.18118.5688.531.327.22-2.72-41.39
資產總額季成長率6.884.373.31-11.514.856.56.93-18.120.768.2
資產年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金年成長率1.856.76-1.48-3.76-2.21.568.2423.759.5815.31
應收帳款年成長率1.644.758.0130.55-8.1-5.66-13.2347.5534.7633.38
存貨年成長率-100-100-100-100-99.37-97.04-32.97-65.72-75.05-77.93
流動資產年成長率-2.024.58-0.931.88-5.97-12.56-11.16-3.26-2.693.74
基金與投資年成長率21.8-31.55-2.0235.472.0234.3739.73-25.880.3157.42
固定資產年成長率4.676.538.571.223.39-7.15-7.524.067.028.31
無形資產年成長率-8.33-8.58-8.19-7.94-6.93-6.59-6.57-6.5-6.03-5.78
其他資產年成長率-29.5352.9356519322325979.9-19.73-47.93-99.64-50.11
資產總額年成長率1.990.052.095.66-2.23-6.05-4.55-4.83-1.258.01
負債&股東權益佔總資產2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款 (%)34.3917.1918.1918.1633.917.1418.816.5536.818.79
流動負債 (%)49.6333.0933.9336.6549.0532.9734.834.2450.1532.98
其他負債 (%)1.621.571.611.711.531.331.181.230.970.91
負債總額 (%)51.2434.6635.5438.3550.5834.335.9835.4651.1233.89
普通股股本 (%)13.8914.8515.516.0114.1714.8515.8216.9213.8513.96
股東權益總額 (%)48.7665.3464.4661.6549.4265.764.0264.5448.8866.11
負債&股東權益季增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款季成長率113.8-1.363.46-52.59107.4-2.8821.42-63.1797.3762.17
流動負債季成長率60.281.8-4.35-33.8856.010.898.68-44.153.246.14
其他負債季成長率10.181.72-2.57-1.4720.7819.913.113.756.710.98
負債總額季成長率58.011.8-4.27-32.954.641.528.48-43.251.985.97
普通股股本季成長率0000-0.0100000
股東權益總額季成長率-20.245.798.0310.39-21.149.36.088.11-25.59.38
負債&股東權益年增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款年成長率3.450.34-1.215.95-9.94-14.2943.1265.0528132.2
流動負債年成長率3.190.44-0.4613.1-4.39-6.08-1.21.615.5620.64
其他負債年成長率7.5917.9339.0347.1354.9336.8915.284.383.021.85
負債總額年成長率3.321.120.8414.27-3.27-4.93-0.761.685.5120.04
普通股股本年成長率0-0.01-0.01-0.01-0.01000-0.01-0.01
股東權益總額年成長率0.62-0.512.790.93-1.16-6.63-6.56-8.07-7.452.73
償債能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金比60.4395.971.8851.9261.2390.2272.6261.0259.8683.43
速動比69.8112.588.2376.1970.74106.290.0882.0469.7599.32
流動比109.1175.7151.2138.2115168.8151.9153.4116.9181.3
利息保障倍數4547410126155315678411019----
現金流量比 (季累計)25.4417.8468.9544.7621.4915.5372.1751.0218.122.33
現金流量比 (年預估)50.8771.3668.9559.6842.9862.1372.1768.0336.289.33
經營能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業成本率20.7820.7221.3220.4320.8322.3320.8719.8819.7518.77
營業費用率28.4529.7229.833030.8930.4929.8827.4427.6928.7
應收帳款週轉率 (次/年)10.029.18107.7910.249.759.738.629.018.64
應收款項收現日數 (日)36.4439.7436.546.8335.6637.4537.542.3340.5242.23
應付帳款週轉率 (次/年)0.40.60.620.610.390.640.720.770.380.56
應付款項付現日數 (日)923.9613.3586.5600.2927.9572.9508.3476.8966.6646.4
存貨週轉率 (次/年)--64.4261.961.2963.2825.4924.6721.9620.57
平均售貨日數 (日)--5.675.95.965.7714.3214.7916.6217.75
固定資產週轉率 (次/年)1.821.831.951.971.891.961.971.921.821.78
總資產週轉率 (次/年)0.510.510.540.550.510.510.540.560.480.47
淨值週轉率 (次/年)0.90.780.840.880.90.790.830.850.850.72
應收帳款佔營收比率 (季累計)19.2944.3210.3921.4319.4742.49.5516.2921.4945.87
應收帳款佔營收比率 (年預估)9.6411.0810.3916.079.7310.69.5512.2210.7411.47
存貨佔營收比率 (季累計)00000.010.090.660.851.553.14
存貨佔營收比率 (年預估)000000.020.660.630.780.79
現金流量狀況2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
每股營業現金流量 (元)9.093.9815.1210.267.453.4515.9410.376.595.3
每股投資現金流量 (元)-3.211.73-2.69-1.78-2.310.520.842.820.4-0.33
每股融資現金流量 (元)0.10.01-12.51-12.480.050.02-15.53-15.56-0.070
每股淨現金流量 (元)5.855.64-0.24-4.095.234.051.22-2.426.954.98
每股自由現金流量 (元)5.885.7112.438.485.143.9716.7813.196.994.96
其他指標2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
負債對淨值比率105.153.0555.1362.22102.452.256.254.95104.651.26
所得稅佔稅前淨利比率20.7420.5420.4819.9220.0520.0819.6219.5719.1718.12
業外損益佔營收比率4.013.362.622.422.592.381.721.41.680.77
業外損益佔稅前淨利比率7.316.365.084.655.14.793.372.593.111.44
財報評分 (100為滿分)85948787839187878394


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