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5312 寶島科資料日期: 05/18
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
60.9 59.6 +1.3 +2.18% 2.52% 59.4 60.9 59.4
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
85509.4 萬 77 1.1 張/筆 60.12 元 1.37 11.07 -1.29
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)
102604.7 萬 102 1 張/筆 59.44 元 -1.3 (-2.13%)

連漲連跌: 首日上漲  ( +1.3元 / +2.18%)        
財報評分: 最新47分 / 平均52分        上櫃指數: 188.95 (7.84 / +4.33%)

 * 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。

5312 寶島科 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業毛利率60.8759.960.3360.8260.2658.2858.5759.0258.8257.78
營業利益率4.744.123.882.665.615.165.245.26.245.52
稅前淨利率12.2312.1710.758.028.7713.7512.811.9711.5312.07
稅後淨利率9.669.978.626.336.9511.7210.249.599.168.16
稅後淨利率 (母公司)9.7710.078.696.457.111.7910.289.659.278.27
每股稅前盈餘 (元)1.66.24.11.931.157.365.143.151.546.16
每股稅後盈餘 (元)1.285.133.311.550.936.314.132.541.244.22
每股淨值 (元)44.4543.340.9538.9442.5442.0739.9839.2241.839.52
股東權益報酬率 (季累計)2.8711.877.883.752.1315.3210.36.37310.62
股東權益報酬率 (年預估)11.4911.8710.57.58.5415.3213.7312.7511.9910.62
資產報酬率 (季累計)1.335.553.581.691.027.715.073.11.55.77
資產報酬率 (年預估)5.325.554.783.384.077.716.766.1965.77
獲利年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營收年成長率0.34-4.8-5.19-8.38-2.494.895.995.358.377.52
毛利年成長率1.36-2.16-2.34-5.6-0.15.817.227.9911.527.29
營業利益年成長率-15.14-24.09-29.77-53.21-12.47-1.950.863.0933.78.48
稅前淨利年成長率39.88-15.75-20.32-38.64-25.819.4312.823.63-3.43-0.63
稅後淨利年成長率39.4-19.02-20.21-39.51-25.9950.6741.6749.12128.6-17
稅後淨利年成長率 (母公司)37.97-18.66-19.86-38.8-25.2749.5240.9747.79123.1-16.64
每股稅後盈餘年成長率37.63-18.7-19.85-38.98-2549.5340.9647.67125.5-16.6
各項資產佔總資產比重2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金 (%)3.823.563.833.42.825.465.974.425.665.05
應收帳款 (%)0.780.910.981.980.790.921.793.091.131.41
存貨 (%)10.8210.710.710.4611.6811.4211.6511.2310.7512.49
速動資產 (%)7.977.078.147.375.578.6510.0510.3411.8111.6
流動資產 (%)19.1218.1919.2918.317.8820.5722.0822.0822.8924.74
基金與投資 (%)45.4845.4543.6543.5745.7142.7741.7341.7142.7949.83
固定資產 (%)33.3334.2935.0736.0734.3534.5634.1234.2332.4223.11
無形資產 (%)0.30.310.260.270.280.290.260.240.20.24
其他資產 (%)1.531.551.491.561.551.591.581.511.481.83
資產季成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金季成長率8.73-6.8816.223.47-48.18-7.8133.87-22.3235.66-11.62
應收帳款季成長率-13.02-6.54-49.16157.5-14.48-47.85-42.6172.5-3.085.02
存貨季成長率2.460.135.59-8.262.64-1.352.913.884.282.46
流動資產季成長率6.58-5.648.824.83-12.77-6.17-0.78-4.1812.169.35
基金與投資季成長率1.444.23.41-2.347.233.22-0.74-3.144.092.79
固定資產季成長率-1.47-2.140.377.58-0.272.02-1.134.9470.023.77
無形資產季成長率-0.1215.810.06-0.23-2.6711.115.9921.890.6331.22
其他資產季成長率0.244.19-1.052.8-2.231.623.291.38-1.562.55
資產總額季成長率1.360.083.242.460.320.72-0.8-0.6221.24.49
資產年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金年成長率45.27-30.77-31.46-21.04-50.3230.0624.6718.6330.1542.24
應收帳款年成長率6.424.64-41.61-34.07-30.23-20.9359.23-4.0143.5726.66
存貨年成長率-0.62-0.45-1.92-4.418.249.9714.2212.047.173.24
流動資產年成長率14.73-6.1-6.63-14.87-22.190.0516.6-2.6815.3813.41
基金與投資年成長率6.7412.8411.787.296.413.292.861.790.271.14
固定資產年成長率4.15.379.858.215.5679.9583.0384.8576.182.58
無形資產年成長率15.4812.537.9614.3539.744.4470.5910482.0456.44
其他資產年成長率6.233.621.065.494.044.765.727.1111.714.91
資產總額年成長率7.296.26.882.7-0.3920.3424.8519.0921.084.61
負債&股東權益佔總資產2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款 (%)15.0414.8214.6417.8116.5815.6716.3119.7416.6818.53
流動負債 (%)26.4426.2628.6229.0824.2624.0325.7226.9124.2521.54
長期負債 (%)7.527.817.527.898.228.388.578.629.9912.3
營業準備 (%)0.220.220.20.20.20.20.190.190.190.23
其他負債 (%)4.434.424.424.594.734.564.684.654.685.66
負債總額 (%)53.4454.0156.4557.2452.1452.4954.555.7153.146.24
普通股股本 (%)10.4510.610.610.9511.2211.2511.3311.2411.1713.54
股東權益總額 (%)46.5645.9943.5542.7647.8647.5145.544.2946.953.76
負債&股東權益季增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款季成長率2.861.32-15.1310.086.14-3.23-18.0617.649.16.58
流動負債季成長率2.05-8.171.622.841.28-5.91-5.1910.2736.447.83
長期負債季成長率-2.413.95-1.59-1.58-1.62-1.47-1.45-14.27-1.49-1.46
營業準備季成長率1.0613.921.251.250.437.20005.24
其他負債季成長率1.66-0.09-0.62-0.373.88-1.8-0.16-1.350.22-0.98
負債總額季成長率0.29-4.241.8112.47-0.35-2.99-2.954.2639.193.67
普通股股本季成長率0000000000
股東權益總額季成長率2.625.675.14-8.451.065.161.92-6.155.725.21
負債&股東權益年增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款年成長率-2.640.47-4.04-7.35-0.981.7812.097.6320.4125.36
流動負債年成長率16.9716.0918.9411-0.3634.2353.8331.2647.714.16
長期負債年成長率-1.75-0.95-6.12-5.98-18.1-17.99-17.99-17.98-5.68-5.59
營業準備年成長率18.0217.2810.379.017.667.25.245.245.245.24
其他負債年成長率0.572.7711.470.48-3.07-2.25-2.1-0.390.2
負債總額年成長率9.979.2810.75.52-2.1936.624633.5941.427.08
普通股股本年成長率0000000000
股東權益總額年成長率4.382.82.3-0.841.656.346.394.784.132.58
償債能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金比14.4413.5613.3711.6911.6322.7323.216.4323.3323.46
速動比30.1326.9228.4225.3622.9535.9939.0938.4248.7253.83
流動比72.3169.2467.3962.9173.7285.685.8582.0394.41114.9
利息保障倍數19.0218.8916.9512.4814.3823.3822.5822.421.9446.4
現金流量比 (季累計)12.0843.1527.7211.7914.0148.6736.513.1715.6848.73
現金流量比 (年預估)48.3143.1536.9623.5956.0248.6748.6726.3362.7348.73
經營能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業成本率39.1340.139.6739.1839.7441.7241.4340.9841.1842.22
營業費用率56.1355.7856.4558.1654.6553.1253.3353.8252.5752.26
應收帳款週轉率 (次/年)65.0660.6558.2736.668.3957.5740.9427.7852.2554.92
應收款項收現日數 (日)5.616.026.269.975.346.348.9213.146.996.65
應付帳款週轉率 (次/年)1.441.461.451.251.441.621.581.381.541.75
應付款項付現日數 (日)253.1249.2251.4292.1252.9225.5231.1264.8237.2208.2
存貨週轉率 (次/年)22.021.991.922.022.312.272.242.342.37
平均售貨日數 (日)182.4180.7183.4190.5181.1158.2160.6162.9156.2153.7
固定資產週轉率 (次/年)1.631.621.591.511.72.242.272.212.323.03
總資產週轉率 (次/年)0.550.560.550.530.590.660.660.650.650.71
淨值週轉率 (次/年)1.191.191.221.181.231.311.341.331.311.3
應收帳款佔營收比率 (季累計)5.721.692.427.525.391.533.9210.447.542.04
應收帳款佔營收比率 (年預估)1.431.691.813.761.351.532.945.221.882.04
存貨佔營收比率 (季累計)79.1519.8126.539.6879.9118.9425.6238.0371.9918.07
存貨佔營收比率 (年預估)19.7919.8119.8819.8419.9818.9419.2119.011818.07
現金流量狀況2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
每股營業現金流量 (元)3.0610.697.493.133.0410.398.293.163.417.75
每股投資現金流量 (元)-1-6.58-6.79-4.71-3.510.260.61.2-0.69-1.39
每股融資現金流量 (元)-1.75-5.56-2.11-0.21-1.88-9.39-7.34-4.16-1.39-5.31
每股淨現金流量 (元)0.29-1.49-1.25-1.75-2.351.121.530.21.331.11
每股自由現金流量 (元)2.074.10.7-1.58-0.4610.658.894.362.726.36
其他指標2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
負債對淨值比率114.8117.5129.6133.8108.9110.5119.8125.8113.286
長期資金適合率162.3156.9145.7140.4163.2161.7158.5154.6175.5285.8
所得稅佔稅前淨利比率20.9818.0819.842120.7114.7619.9519.8720.5132.43
業外損益佔營收比率7.498.056.875.363.178.597.556.775.286.55
業外損益佔稅前淨利比率61.2366.1763.8966.8936.162.4559.0356.5745.8354.26
財報評分 (100為滿分)47474543435151474951


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