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5340 建榮權證標的資料日期: 10/27
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
39.75 39.75 0 0% 1.64% 40.2 40.2 39.55
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
143569.3 萬 108 1.3 張/筆 39.8 元 4.3 113.6 -3.2
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)
197788.2 萬 145 1.4 張/筆 39.95 元 0 (0%)

連漲連跌: 連2平盤  ( 0元 / 0%)        
財報評分: 最新39分 / 平均37分        上櫃指數: 212.34 (3.6 / +1.72%)

 * 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。

5340 建榮 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業毛利率13.6213.9312.5613.1312.7911.5313.6513.9114.4316.02
營業利益率6.156.426.016.566.14.627.137.397.548.94
稅前淨利率4.865.525.156.446.296.776.838.368.479.6
稅後淨利率3.894.426.67.77.588.017.698.368.479.6
稅後淨利率 (母公司)3.894.426.67.77.588.017.698.368.479.6
每股稅前盈餘 (元)0.170.10.380.350.230.120.510.470.30.17
每股稅後盈餘 (元)0.140.080.490.420.280.140.580.470.30.17
每股淨值 (元)9.259.249.099.018.878.698.588.458.318.16
股東權益報酬率 (季累計)1.590.925.564.83.181.667.065.743.732.11
股東權益報酬率 (年預估)3.183.675.566.46.356.657.067.657.458.44
資產報酬率 (季累計)1.360.794.744.062.71.415.784.63.021.69
資產報酬率 (年預估)2.713.164.745.415.415.655.786.136.046.77
獲利年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營收年成長率2.436.28-2-2.652.160.98-8.99-13.08-17.03-16.97
毛利年成長率9.128.48-9.81-8.1-9.43-27.33-19.74-23.64-26.46-18.71
營業利益年成長率3.3947.64-17.45-13.57-17.41-47.87-29.99-34.09-36.59-31.01
稅前淨利年成長率-20.83-13.29-26.06-25.03-24.13-28.78-40.19-32.39-32.6-3.85
稅後淨利年成長率-47.44-41.42-15.88-10.37-8.58-15.67-32.26-32.39-32.6-3.85
稅後淨利年成長率 (母公司)-47.44-41.42-15.88-10.37-8.58-15.67-32.26-32.39-32.6-3.85
每股稅後盈餘年成長率-50-42.86-15.52-10.64-6.67-17.65-32.56-32.86-33.33-5.56
各項資產佔總資產比重2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金 (%)7.386.534.872.881.851.051.171.950.982.15
應收帳款 (%)21.922.0221.7121.4322.9222.6925.0425.5622.2822.24
存貨 (%)13.7313.1214.117.4416.7617.717.7819.3421.3321.21
速動資產 (%)31.5331.6329.0426.5328.7427.2830.3231.3427.5528.24
流動資產 (%)46.0545.7744.1845.8146.7546.6249.5552.3650.1650.85
固定資產 (%)49.7949.8451.1950.0251.2751.648.8546.7148.8448.16
其他資產 (%)2.12.142.162.120.090.10.130.140.180.18
資產季成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金季成長率15.4435.4768.2659.8780.61-11.03-41.41106.4-54.4837.24
應收帳款季成長率1.62.520.61-3.642.93-9.63-4.5519.15-0.12-10.03
存貨季成長率6.88-5.93-19.737.27-3.52-0.7-10.47-5.80.277.49
流動資產季成長率2.794.71-4.241.022.15-6.15-7.828.43-1.63-0.17
固定資產季成長率2.06-1.621.630.581.235.341.9-0.651.110.9
其他資產季成長率0.0901.22425-8.3-28.19-7.34-19.321.55-4.04
資產總額季成長率2.161.05-0.693.091.87-0.26-2.583.88-0.290.33
資產年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金年成長率320.7558.2332.250.594.28-51.03-24.4628.53-47.73-14.64
應收帳款年成長率0.972.29-9.83-14.455.792.652.19-4.81-37.77-16.06
存貨年成長率-13.44-21.86-17.51-8-19.2-16.03-9.1-2.978.0319.17
流動資產年成長率4.123.48-7.26-10.72-4.18-7.72-1.84-2.49-19.86-13.79
固定資產年成長率2.631.899.287.957.833.281.51.350.05
其他資產年成長率2458224315831441-50.78-45.49-27.16-20.9139.5737.39
資產總額年成長率5.695.394.022.042.820.641.24-0.72-10.53-7.5
負債&股東權益佔總資產2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款 (%)14.4112.6113.0114.5113.2313.5214.0615.1814.2414.33
流動負債 (%)14.6212.9313.4314.8713.5613.7815.0718.4816.6518.29
其他負債 (%)0.550.570.60.410.440.470.490.460.50.51
負債總額 (%)15.2213.5314.0615.3614.1314.2715.619.0217.2718.97
普通股股本 (%)91.6293.5994.5893.9296.8398.6498.3895.8499.5699.27
股東權益總額 (%)84.7886.4785.9484.6485.8785.7384.480.9882.7381.03
負債&股東權益季增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款季成長率16.68-2.06-10.9513.09-0.33-4.07-9.7410.7-0.9-2.33
流動負債季成長率15.53-2.71-10.3713.090.25-8.81-20.5415.25-9.2-4.91
其他負債季成長率-1.01-3.445.23-4.45-4.22-4.242.33-3.51-3.37-63.68
負債總額季成長率14.89-2.77-9.0612.020.86-8.73-20.114.35-9.21-8.12
普通股股本季成長率0000000000
股東權益總額季成長率0.171.680.831.622.041.311.531.691.82.54
負債&股東權益年增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款年成長率15.08-1.7-3.71-2.4-4.46-5.01-3.29-14.5-27.53-9.03
流動負債年成長率13.93-1.13-7.34-17.85-16.27-24.17-20.92-23.85-52.05-45.81
其他負債年成長率32.6928.3827.26-10.33-9.44-8.64-65.35-66.8-66-65.16
負債總額年成長率13.8-0.1-6.22-17.61-15.89-24.29-23.79-25.89-52.28-46.13
普通股股本年成長率0000000000
股東權益總額年成長率4.356.35.926.666.736.487.787.889.4611.18
償債能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金比50.550.5436.319.3413.687.597.7810.555.8911.76
速動比215.7244.7216.3178.4212198201.2169.6165.4154.4
流動比315.1354.1329308344.7338.4328.8283.4301.2278.1
利息保障倍數11101206650.4740.9773.61244143.6159.8137.4152.4
現金流量比 (季累計)41.8525.5794.7962.8256.137.2763.134.7933.7618.04
現金流量比 (年預估)83.71102.394.7983.77112.2149.163.146.3867.5272.16
經營能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業成本率86.3886.0787.4486.8787.2188.4786.3586.0985.5783.98
營業費用率7.477.526.556.576.696.916.526.526.897.07
應收帳款週轉率 (次/年)3.23.283.073.032.982.963.022.913.033
應收款項收現日數 (日)114.2111.4118.7120.5122.6123.5121.1125.3120.6121.7
應付帳款週轉率 (次/年)4.394.814.644.274.564.534.514.224.214.08
應付款項付現日數 (日)83.275.8878.6985.4980.0280.6580.9286.4286.6789.49
存貨週轉率 (次/年)4.334.533.953.473.63.523.463.232.972.89
平均售貨日數 (日)84.3480.5892.5105.3101.3103.7105.6113.1123.1126.4
固定資產週轉率 (次/年)1.381.421.431.421.431.41.551.551.471.47
總資產週轉率 (次/年)0.70.720.720.70.710.710.750.730.710.71
淨值週轉率 (次/年)0.820.830.840.830.840.830.920.920.880.88
應收帳款佔營收比率 (季累計)63.85123.630.8541.6164.77128.533.5247.3562.55126.4
應收帳款佔營收比率 (年預估)31.9230.9130.8531.2132.3832.1233.5235.5131.2731.59
存貨佔營收比率 (季累計)40.0273.6820.0333.8747.36100.223.835.8459.88120.5
存貨佔營收比率 (年預估)20.0118.4220.0325.423.6825.0523.826.8829.9430.13
現金流量狀況2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
每股營業現金流量 (元)0.640.341.340.990.790.510.960.670.560.33
每股投資現金流量 (元)-0.35-0.15-0.84-0.7-0.63-0.44-0.61-0.46-0.36-0.19
每股融資現金流量 (元)-0.02-0.01-0.11-0.1-0.1-0.08-0.39-0.16-0.26-0.09
每股淨現金流量 (元)0.280.170.40.190.07-0.01-0.040.05-0.060.06
每股自由現金流量 (元)0.290.180.510.290.170.070.350.210.20.14
其他指標2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
負債對淨值比率17.9515.6516.3618.1416.4616.6518.4823.4820.8823.41
所得稅佔稅前淨利比率2020-28.19-19.56-20.5-18.42-12.69000
業外損益佔營收比率-1.29-0.89-0.86-0.120.192.15-0.310.970.930.65
業外損益佔稅前淨利比率-26.57-16.19-16.65-1.923.0831.76-4.4911.610.976.78
財報評分 (100為滿分)41433941454541434141


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