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5371 中光電期貨標的資料日期: 06/01
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
31.7 31 +0.7 +2.26% 1.77% 31.15 31.7 31.15
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
5601,769 萬 344 1.6 張/筆 31.6 元 0.68 15.02 -0.19
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)
6271,978 萬 402 1.6 張/筆 31.54 元 0 (0%)

連漲連跌: 首日上漲  ( +0.7元 / +2.26%)        
財報評分: 最新43分 / 平均42分        上櫃指數: 149.34 (1.96 / +1.33%)

 * 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。

5371 中光電 累季財務比率表 (合併)    (單位:%)
   
獲利能力2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
營業毛利率18.0818.0217.7416.3318.6318.1817.1716.0217.1216.55
營業利益率2.472.231.320.534.133.782.671.293.262.42
稅前淨利率3.493.372.461.615.154.843.812.464.183.32
稅後淨利率2.382.251.420.893.823.452.61.643.212.34
稅後淨利率 (母公司)2.372.141.280.833.633.22.461.563.32.51
每股稅前盈餘 (元)3.912.761.290.426.64.592.30.715.122.91
每股稅後盈餘 (元)2.651.750.670.224.653.041.490.454.032.2
每股淨值 (元)49.2249.2649.3852.6351.1149.3649.1450.8749.5647.74
股東權益報酬率 (季累計)4.843.351.340.418.96.052.920.857.213.83
股東權益報酬率 (年預估)4.844.462.681.648.98.065.843.417.215.11
資產報酬率 (季累計)2.381.60.670.214.252.791.360.413.331.76
資產報酬率 (年預估)2.382.131.330.844.253.722.711.633.332.35
獲利年成長率2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
營收年成長率-12.5-13.65-14-8.894.838.438.961.22-6.93-9.93
毛利年成長率-15.08-14.44-11.14-7.114.0719.1412.751.27-4.65-5.33
營業利益年成長率-47.81-49.04-57.35-6332.9469.829.69-38.41-12.21-17
稅前淨利年成長率-40.64-39.87-44.51-40.4729.0258.1338.43-11.49-16.48-24.34
稅後淨利年成長率-45.57-43.69-53.04-50.3624.8559.8442.18-14.88-6.65-18.11
稅後淨利年成長率 (母公司)-42.92-42.37-55.41-51.3515.438.4120.77-30.18-10.89-21.28
每股稅後盈餘年成長率-43.01-42.43-55.03-51.1115.3838.1820.16-29.690.5-7.56
各項資產佔總資產比重2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
現金 (%)40.8838.7738.1139.5535.8634.8637.5935.6434.5429.97
應收帳款 (%)24.2925.5723.5723.4729.4130.5328.827.832.9235.09
存貨 (%)12.2913.9815.1815.3216.4116.9214.6117.1315.1916.52
速動資產 (%)65.3564.561.9663.1565.4365.5567.1863.9867.8765.57
流動資產 (%)79.0379.9778.5479.9383.2383.9583.4682.7784.4883.46
基金與投資 (%)1.371.21.291.211.161.31.341.340.961.15
固定資產 (%)18.0617.318.6917.4813.6412.913.4141313.76
無形資產 (%)0.570.470.290.310.330.310.330.340.330.35
其他資產 (%)0.360.480.530.461.010.930.950.950.780.76
資產季成長率2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
現金季成長率-0.389.7-3.6411.14-1.15-5.217.97-5.2218.68-4.13
應收帳款季成長率-10.2316.970.43-19.58-7.438.356.04-22.43-3.3935.11
存貨季成長率-16.93-0.69-0.88-5.93-6.7818.38-12.743.57-5.2816.54
流動資產季成長率-6.649.8-1.72-3.24-4.722.813.2-104.2313.85
基金與投資季成長率7.360.436.645.39-14.45-0.672.0528.44-13.97-2.53
固定資產季成長率-1.37-0.176.9229.141.63-1.6-2.1-1.02-2.78-1.07
無形資產季成長率14.871.89-4.32-4.61-0.57-1.32-0.95-6.28-3.335.77
其他資產季成長率-29.54-2.0114.53-54.034.260.52.7411.85.960.22
資產總額季成長率-5.527.830.020.77-3.92.212.35-8.142.9711.21
資產年成長率2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
現金年成長率17.0416.140.3412.43-4.1215.1216.442.7217.4113.36
應收帳款年成長率-15.19-12.55-18.99-14.47-17.5-13.97.362.37-4.751.82
存貨年成長率-23.08-13.692.89-9.42-0.271.33-0.2413.7510.1520.53
流動資產年成長率-2.51-0.5-6.84-2.17-9.01-0.4810.214.436.049.01
基金與投資年成長率21.18-3.44-4.5-8.6111.38129.94.85-17.52-6.93
固定資產年成長率35.9640.0938.0926.44-3.09-7.3-6.81-5.42-10.39-11.46
無形資產年成長率80.155.98-10.45-7.3-8.92-11.4221.8748.1142.1947.88
其他資產年成長率-63.65-46.22-44.84-50.5220.3422.3121.9725.830.74-4.18
資產總額年成長率2.684.44-1.011.3-7.65-1.057.663.163.315.42
負債&股東權益佔總資產2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
應付帳款 (%)26.0627.5927.3324.3729.7631.329.8228.3932.3333.13
流動負債 (%)48.451.0246.8744.2948.2951.7650.8348.1253.3453.32
長期負債 (%)0.370.310.420.510.60.670.770.870.880.99
其他負債 (%)0.510.480.530.50.530.470.490.50.440.66
負債總額 (%)52.2554.7851.1748.3349.4953.0252.1949.654.7355.05
普通股股本 (%)8.818.328.978.979.048.698.889.098.358.6
股東權益總額 (%)47.7545.2248.8351.6750.5146.9847.8150.445.2744.95
負債&股東權益季增減率2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
應付帳款季成長率-10.788.8712.17-17.49-8.637.277.49-19.340.4819.67
流動負債季成長率-10.3717.385.83-7.57-10.344.088.12-17.143.0116.26
長期負債季成長率11.66-19.95-16.67-14.29-14.13-11.01-10-9.04-8.331955
其他負債季成長率0.13-1.666.06-6.148.53-1.190.262.76-30.625.56
負債總額季成長率-9.8815.435.89-1.58-10.313.837.7-16.762.3918.15
普通股股本季成長率0000000000
股東權益總額季成長率-0.24-0.13-5.483.063.330.44-2.922.283.683.75
負債&股東權益年增減率2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
應付帳款年成長率-10.09-7.93-9.28-13.07-15.01-6.544.265.990.932.73
流動負債年成長率2.922.94-8.72-6.75-16.4-3.967.29-0.625.9610.52
長期負債年成長率-36.15-50.9-45.42-41.05-37.44-33.221442149115331570
其他負債年成長率-1.976.266.760.9210.48-29.37-24.55-25.54-27.8557.81
負債總額年成長率8.417.9-2.94-1.28-16.51-4.698.450.647.0412.67
普通股股本年成長率0000000000
股東權益總額年成長率-2.940.541.113.843.053.46.825.77-0.88-2.29
償債能力2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
現金比84.4675.9981.3189.374.2667.3673.9674.0664.7556.2
速動比135126.4132.2142.6135.5126.7132.2133127.2123
流動比163.3156.8167.6180.5172.4162.2164.2172158.4156.5
利息保障倍數5.95.74.282.8612.712.399.766.913.5411.17
現金流量比 (季累計)21.0811.977.325.4715.549.333.940.910.772.91
現金流量比 (年預估)21.0815.9614.6321.8915.5412.447.883.6110.773.87
經營能力2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
營業成本率81.9281.9882.2683.6781.3781.8282.8383.9882.8883.45
營業費用率15.6115.7816.4215.8114.4914.414.514.7213.8614.13
應收帳款週轉率 (次/年)3.733.463.553.543.563.43.373.263.032.84
應收款項收現日數 (日)97.82105.6103103.2102.5107.4108.2112.1120.6128.4
應付帳款週轉率 (次/年)2.942.712.712.892.912.772.782.742.632.54
應付款項付現日數 (日)124.1134.5134.9126.2125.3131.6131.4133.4138.8144
存貨週轉率 (次/年)5.725.134.894.935.745.55.85.175.845.46
平均售貨日數 (日)63.7871.1474.6573.9963.5966.3362.9870.6462.5366.9
固定資產週轉率 (次/年)6.36.15.816.018.368.337.917.367.437
總資產週轉率 (次/年)10.950.940.941.111.081.040.991.041.01
淨值週轉率 (次/年)2.041.981.891.832.332.342.242.082.252.18
應收帳款佔營收比率 (季累計)24.637.4650.41100.825.3836.9953.52107.432.2546.59
應收帳款佔營收比率 (年預估)24.628.125.225.225.3827.7426.7626.8432.2534.94
存貨佔營收比率 (季累計)12.4520.4932.4765.7714.1620.4927.1466.1514.8821.93
存貨佔營收比率 (年預估)12.4515.3616.2316.4414.1615.3713.5716.5414.8816.45
現金流量狀況2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
每股營業現金流量 (元)11.567.323.852.748.35.552.250.486.881.8
每股投資現金流量 (元)-4.08-3.4-2.25-0.37-2.57-1.61-0.81-0.33-1.04-0.78
每股融資現金流量 (元)1.063.760.761.09-6.85-4.28-0.97-2.811.37-0.46
每股淨現金流量 (元)6.756.922.834.49-1.7-1.240.96-2.186.13-0.38
每股自由現金流量 (元)7.493.921.62.385.733.941.440.155.841.02
其他指標2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
負債對淨值比率109.4121.1104.893.5597.96112.9109.298.41120.9122.5
長期資金適合率266.5263.2263.6298.5374.8369.5362.6366.2355.1333.8
所得稅佔稅前淨利比率31.9433.2742.2144.4625.7828.7431.7133.423.329.5
業外損益佔營收比率1.031.141.141.081.021.051.141.170.920.9
業外損益佔稅前淨利比率29.4333.746.267.3519.7321.783047.4822.127.15
財報評分 (100為滿分)43434345454347494040


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