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5287 數字資料日期: 07/23
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
242.5 243.5 -1 -0.41% 0.82% 243.5 244 242
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
681,663 萬 257 0.3 張/筆 243.1 元 5.24 16.61 9.64
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)
661,613 萬 207 0.3 張/筆 243.4 元 +0.5 (+0.21%)

連漲連跌: 首日下跌  ( -1元 / -0.41%)        
財報評分: 最新87分 / 平均89分        上櫃指數: 220.77 (-0.28 / -0.13%)

 * 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2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業毛利率75.7777.6178.7779.2279.2878.6879.5779.1777.6779.13
營業利益率42.6446.8649.9750.7749.5548.8549.5848.2847.1949.25
稅前淨利率45.4250.5853.754.7852.9251.4751.9950.8849.5650.97
稅後淨利率36.7140.4142.743.4142.0540.9341.6340.6739.6140.97
稅後淨利率 (母公司)37.3940.7542.9943.842.5140.9541.6440.6839.6840.27
每股稅前盈餘 (元)4.1718.314.379.54.4317.7713.58.624.1517.77
每股稅後盈餘 (元)3.4314.7411.517.63.5614.1410.816.893.3214.04
每股淨值 (元)46.2942.3238.934.743.5741.1338.0234.3943.7539.98
股東權益報酬率 (季累計)7.4934.5428.2619.648.2234.3927.3418.257.8133.97
股東權益報酬率 (年預估)29.9834.5437.6839.2832.8934.3936.4536.5131.2633.97
資產報酬率 (季累計)4.8122.0418.0811.035.3422.0917.1810.285.0721.98
資產報酬率 (年預估)19.2422.0424.122.0721.3522.0922.9120.5620.2821.98
獲利年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營收年成長率9.684.893.222.590.2-0.72-0.721.422.067.84
毛利年成長率4.833.462.192.652.27-1.29-1.40.05-2.418.85
營業利益年成長率-5.630.624.047.885.23-1.53-6.58-6.85-8.3320.92
稅前淨利年成長率-5.863.086.6110.466.980.25-4.56-4.9-5.122.9
稅後淨利年成長率-4.233.555.869.56.36-0.82-4.97-5.94-7.37-5.3
稅後淨利年成長率 (母公司)-3.534.366.5810.477.330.94-3.04-4.28-6.23-6.12
每股稅後盈餘年成長率-3.654.246.4810.37.230.71-3.31-4.57-6.48-6.4
各項資產佔總資產比重2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金 (%)27.725.0318.0129.9931.7424.3919.0330.0329.7425.27
應收帳款 (%)4.414.554.924.655.515.558.894.665.265.24
存貨 (%)000000000.010.36
速動資產 (%)32.1129.5822.9334.6437.2529.9427.9234.73531.35
流動資產 (%)52.1450.0145.7254.1758.1651.2950.6456.3855.6452.86
基金與投資 (%)18.4217.1417.2314.329.6514.6615.0911.9914.1115.27
固定資產 (%)24.6828.5331.3527.4927.0128.528.9926.7825.3726.8
無形資產 (%)3.023.243.643.193.483.723.933.553.814.14
其他資產 (%)1.330.711.560.381.191.280.560.550.260.04
資產季成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金季成長率17.252.77-48.36135.8232.41-43.935.8825.3429.35
應收帳款季成長率2.671.78-9.01-9.823.61-35.5468.75-7.066.84-22.09
存貨季成長率-------100-78.4-96.673.39
流動資產季成長率10.4220.24-27.41-0.4518.344.64-20.526.2512.117.61
基金與投資季成長率13.829.353.4358.58-31.260.3411.35-10.87-1.6138.74
固定資產季成長率-8.410.05-1.928.76-1.081.57-4.2110.690.82-5.31
無形資產季成長率-1.3-2.25-1.92-1.92-2.37-2.12-2.19-2.2-1.95-1.85
其他資產季成長率99.01-50.07253.9-65.99-2.57136.9-10.18118.5688.531.32
資產總額季成長率5.919.94-14.016.884.373.31-11.514.856.56.93
資產年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金年成長率-6.68.24-6.191.856.76-1.48-3.76-2.21.568.24
應收帳款年成長率-14.25-13.46-45.191.644.758.0130.55-8.1-5.66-13.23
存貨年成長率----100-100-100-100-99.37-97.04-32.97
流動資產年成長率-4.062.82-10.52-2.024.58-0.931.88-5.97-12.56-11.16
基金與投資年成長率104.223.313.1421.8-31.55-2.0235.472.0234.3739.73
固定資產年成長率-2.255.587.184.676.538.571.223.39-7.15-7.52
無形資產年成長率-7.19-8.2-8.07-8.33-8.58-8.19-7.94-6.93-6.59-6.57
其他資產年成長率19.59-41.45177.8-29.5352.9356519322325979.9-19.73
資產總額年成長率7.025.46-0.891.990.052.095.66-2.23-6.05-4.55
負債&股東權益佔總資產2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款 (%)17.7619.7117.1434.3917.1918.1918.1633.917.1418.8
流動負債 (%)33.0534.9634.5249.6333.0933.9336.6549.0532.9734.8
其他負債 (%)1.811.842.031.621.571.611.711.531.331.18
負債總額 (%)34.8636.8136.5551.2434.6635.5438.3550.5834.335.98
普通股股本 (%)13.9914.8216.1513.8914.8515.516.0114.1714.8515.82
股東權益總額 (%)65.1463.1963.4548.7665.3464.4661.6549.4265.764.02
負債&股東權益季增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款季成長率-4.5626.38-57.14113.8-1.363.46-52.59107.4-2.8821.42
流動負債季成長率0.1211.36-40.1960.281.8-4.35-33.8856.010.898.68
其他負債季成長率3.8-0.388.2610.181.72-2.57-1.4720.7819.913.11
負債總額季成長率0.3110.71-38.6658.011.8-4.27-32.954.641.528.48
普通股股本季成長率00.8500000-0.0100
股東權益總額季成長率9.179.4911.91-20.245.798.0310.39-21.149.36.08
負債&股東權益年增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款年成長率10.5414.24-6.483.450.34-1.215.95-9.94-14.2943.12
流動負債年成長率6.898.67-6.663.190.44-0.4613.1-4.39-6.08-1.2
其他負債年成長率23.3520.8818.227.5917.9339.0347.1354.9336.8915.28
負債總額年成長率7.639.23-5.553.321.120.8414.27-3.27-4.93-0.76
普通股股本年成長率0.850.8500-0.01-0.01-0.01-0.0100
股東權益總額年成長率6.693.392.010.62-0.512.790.93-1.16-6.63-6.56
償債能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金比83.871.5952.1860.4395.971.8851.9261.2390.2272.62
速動比97.1584.6166.4369.8112.588.2376.1970.74106.290.08
流動比157.7143132.5109.1175.7151.2138.2115168.8151.9
利息保障倍數5381469347444547410126155315678411019-
現金流量比 (季累計)15.9175.0455.4825.4417.8468.9544.7621.4915.5372.17
現金流量比 (年預估)63.6375.0473.9750.8771.3668.9559.6842.9862.1372.17
經營能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業成本率24.2322.3921.2320.7820.7221.3220.4320.8322.3320.87
營業費用率33.1330.7528.828.4529.7229.833030.8930.4929.88
應收帳款週轉率 (次/年)11.710.8310.7710.029.18107.7910.249.759.73
應收款項收現日數 (日)31.2133.7133.8936.4439.7436.546.8335.6637.4537.5
應付帳款週轉率 (次/年)0.680.640.680.40.60.620.610.390.640.72
應付款項付現日數 (日)537.5566.9538.5923.9613.3586.5600.2927.9572.9508.3
存貨週轉率 (次/年)-----64.4261.961.2963.2825.49
平均售貨日數 (日)-----5.675.95.965.7714.32
固定資產週轉率 (次/年)1.971.911.891.821.831.951.971.891.961.97
總資產週轉率 (次/年)0.520.550.560.510.510.540.550.510.510.54
淨值週轉率 (次/年)0.820.850.880.90.780.840.880.90.790.83
應收帳款佔營收比率 (季累計)34.658.5711.3819.2944.3210.3921.4319.4742.49.55
應收帳款佔營收比率 (年預估)8.668.578.539.6411.0810.3916.079.7310.69.55
存貨佔營收比率 (季累計)00000000.010.090.66
存貨佔營收比率 (年預估)000000000.020.66
現金流量狀況2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
每股營業現金流量 (元)3.7917.8611.869.093.9815.1210.267.453.4515.94
每股投資現金流量 (元)-0.96-3.79-3.69-3.211.73-2.69-1.78-2.310.520.84
每股融資現金流量 (元)0.04-12.65-12.630.10.01-12.51-12.480.050.02-15.53
每股淨現金流量 (元)2.931.3-4.595.855.64-0.24-4.095.234.051.22
每股自由現金流量 (元)2.8314.078.175.885.7112.438.485.143.9716.78
其他指標2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
負債對淨值比率53.5258.2557.61105.153.0555.1362.22102.452.256.2
所得稅佔稅前淨利比率19.1620.1120.4820.7420.5420.4819.9220.0520.0819.62
業外損益佔營收比率2.783.723.734.013.362.622.422.592.381.72
業外損益佔稅前淨利比率6.127.356.947.316.365.084.655.14.793.37
財報評分 (100為滿分)85878783898787838787


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