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5386 青雲資料日期: 09/17
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
41.8 41.8 0 0% 0.72% 41.5 41.8 41.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
41170.8 萬 34 1.2 張/筆 41.63 元 2.49 24.44 1.04
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)
39164.6 萬 44 0.9 張/筆 42 元 -0.6 (-1.42%)

連漲連跌: 首日平盤  ( 0元 / 0%)        
財報評分: 最新28分 / 平均32分        上櫃指數: 211.31 (1.7 / +0.81%)

 * 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。

5386 青雲 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業毛利率5.254.654.334.874.63.964.533.623.543.43
營業利益率2.642.341.441.81.871.821.40.730.10.03
稅前淨利率2.842.471.381.651.661.871.030.52-0.33-0.64
稅後淨利率2.371.971.11.321.331.490.770.52-0.33-0.64
稅後淨利率 (母公司)2.371.971.11.321.331.490.770.52-0.33-0.64
每股稅前盈餘 (元)1.650.81.281.090.840.620.880.36-0.13-0.16
每股稅後盈餘 (元)1.370.641.020.870.670.50.660.36-0.13-0.16
每股淨值 (元)16.7716.4916.1515.4516.0116.3115.8115.3317.117.6
股東權益報酬率 (季累計)8.353.956.525.734.443.144.822.64-0.93-0.92
股東權益報酬率 (年預估)16.715.816.527.648.8812.544.823.53-1.86-3.66
資產報酬率 (季累計)3.681.643.313.742.731.581.960.89-0.36-0.32
資產報酬率 (年預估)7.366.583.314.995.476.311.961.19-0.73-1.29
獲利年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營收年成長率14.481.8217.865.8949.5582.33-51.88-55.61-66.08-78.78
毛利年成長率30.5719.7112.6442.7194.18110.3-25.62-41.32-53.03-53.86
營業利益年成長率61.530.9421160258011883-43.47-73.67-96.75-98.97
稅前淨利年成長率95.9934.5257.33234.2859.9630.9-55.31-78.45-111.5-113.6
稅後淨利年成長率104.134.4467.83167.8695.7524.9-67.25-79.1-111.3-112.5
稅後淨利年成長率 (母公司)104.134.4467.83167.8695.7524.9-67.25-79.1-111.3-112.5
每股稅後盈餘年成長率104.52854.55141.7615.4412.5-76.51-84.81-108.6-110.1
各項資產佔總資產比重2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金 (%)13.712.2213.5216.3918.1919.5121.3412.2113.143.52
應收帳款 (%)41.9150.3741.7226.8537.8739.7441.2161.0953.0632.22
存貨 (%)35.8826.3832.6643.4231.2827.4622.9915.2920.9347.52
速動資產 (%)56.7164.7157.4743.2556.0763.7762.5673.3166.2142.44
流動資產 (%)97.4296.2395.9595.5495.8396.9794.5596.2994.7696.98
基金與投資 (%)1.22.552.682.061.861.292.090.941.390.15
固定資產 (%)0.150.150.170.290.260.190.330.230.110.08
其他資產 (%)0.760.690.721.1210.71.130.681.010.76
資產季成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金季成長率1.59-5.4934.64-18.74-35.3847.971736.89177.3-65.17
應收帳款季成長率-24.5626.16153.7-36.04-33.9756.09-54.8469.6222.26-3.84
存貨季成長率23.33-15.5922.7725.26-21.0793.310.657.66-67.3-30.74
流動資產季成長率-8.24.8163.94-10.05-31.5266-34.2649.69-27.45-18.1
基金與投資季成長率-57.47-0.37111.600048.490597.30
固定資產季成長率-7.5-7.52-6.022.01-5.84-5.52-5.18211-2.72-12.83
其他資產季成長率004.920.99-0.5-0.4811.05-0.34-0.9-0.88
資產總額季成長率-9.324.563.24-9.78-30.7161.86-33.0547.31-25.74-17.67
資產年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金年成長率5.05-33.184.62-9.0953.14557.154.6831.69-32.55-83.37
應收帳款年成長率54.4335.1767.23-70.23-21.0546.19-9.9497.2256.63-67.61
存貨年成長率60.12.45134.692.3665.33-31.5-75.46-32.63-82.981.35
流動資產年成長率41.875.8367.62-32.7811.8618.52-41.5343.73-48.15-43.41
基金與投資年成長率-10.33110.8111.648.4948.49935.4935.4597.3597.30
固定資產年成長率-17.99-16.53-14.72-13.96162.3171150.1132.3-39.68-31.47
其他資產年成長率5.965.434.9211.059.589.148.7114.1419.9221.01
資產總額年成長率39.556.6465.18-32.2510.6218.54-39.743.28-46.49-42.67
負債&股東權益佔總資產2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款 (%)26.1126.7722.5224.9125.5129.3114.4326.433.9921.13
流動負債 (%)53.8458.8457.8634.1841.3958.6335.1157.8739.853.99
其他負債 (%)000.020.030.030.020.030.020.030.02
負債總額 (%)53.8558.8657.934.2241.4358.6635.1557.8939.8354.01
普通股股本 (%)27.5224.9626.0842.5736.5825.3541.0327.4735.1826.13
股東權益總額 (%)46.1541.1442.165.7858.5741.3464.8542.1160.1745.99
負債&股東權益季增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款季成長率-11.5424.2147.59-11.9-39.69228.6-63.3914.4219.435.46
流動負債季成長率-17.046.27176.4-25.5-51.09170.3-59.38114.2-45.26-39.78
其他負債季成長率0-94.9000000.64-0.641862
負債總額季成長率-17.046.24176.2-25.47-51.07170.1-59.34114.1-45.24-39.76
普通股股本季成長率000500015025.73
股東權益總額季成長率1.712.114.491.32-1.823.193.093.1-2.8444.62
負債&股東權益年增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款年成長率42.87-2.6157.7-36.08-16.9864.41-47.24-10.79-51.23-57
流動負債年成長率81.537.02172.2-59.9915.0228.73-71.3239.33-73.04-62.45
其他負債年成長率-94.9-94.9000.64018621862--
負債總額年成長率81.417172-59.9515.0528.74-71.2939-73.05-62.46
普通股股本年成長率5555151544.5944.5944.5944.59
股東權益總額年成長率9.956.137.255.827.686.5649.3649.6253.9250.65
償債能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金比25.4420.7723.3647.9443.9633.2760.7821.133.026.52
速動比105.311099.33126.5135.5108.8178.2126.7166.378.6
流動比181163.5165.8279.5231.5165.4269.3166.4238.1179.6
利息保障倍數25.2217.4313.7813.7310.913.474.292.630.30.08
現金流量比 (季累計)18.945.35-32.7234.089.75-8.718142.54143.343.31
現金流量比 (年預估)37.8921.41-32.7245.4419.51-34.7918156.72286.6173.3
經營能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業成本率94.7595.3595.6795.1395.496.0495.4796.3896.4696.57
營業費用率2.62.322.893.072.732.143.122.883.443.41
應收帳款週轉率 (次/年)7.447.237.2511.1610.4510.497.795.265.876.76
應收款項收現日數 (日)49.0650.4850.3632.6934.9434.8146.8869.3662.1653.98
應付帳款週轉率 (次/年)12.1512.8814.7918.3219.3717.1815.4710.49.1210.43
應付款項付現日數 (日)30.0528.3324.6819.9218.8421.2523.635.0840.0235.01
存貨週轉率 (次/年)8.6110.89.9210.8514.3615.765.545.964.913.7
平均售貨日數 (日)42.3833.7936.7833.6425.4223.1665.8761.274.3898.74
固定資產週轉率 (次/年)1933209813161223141417391478151424172478
總資產週轉率 (次/年)3.113.343.013.794.124.232.552.292.192.01
淨值週轉率 (次/年)7.068.025.945.816.78.46.256.785.65.71
應收帳款佔營收比率 (季累計)26.2261.7217.279.4919.4346.512.1733.7536.8157.99
應收帳款佔營收比率 (年預估)13.1115.4317.277.129.7211.6212.1725.3118.4114.5
存貨佔營收比率 (季累計)22.4532.3313.5215.3516.0532.136.798.4514.5285.52
存貨佔營收比率 (年預估)11.228.0813.5211.518.038.036.796.347.2621.38
現金流量狀況2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
每股營業現金流量 (元)3.71.25-7.282.721.05-216.069.4215.4510.51
每股投資現金流量 (元)0.860.01-0.820.030.01-1.77-0.35-0.36-0.32-3
每股融資現金流量 (元)-4.76-1.548.32-3.85-1.276.24-13.81-7.91-15.25-10.46
每股淨現金流量 (元)-0.21-0.280.23-1.1-0.222.481.911.14-0.13-2.96
每股自由現金流量 (元)4.561.26-8.092.751.05-3.7715.719.0515.137.5
其他指標2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
負債對淨值比率116.7143.1137.552.0270.73141.954.21137.566.2117.5
所得稅佔稅前淨利比率16.8520.0220.220.3620.1719.9725.190.62-1.830
業外損益佔營收比率0.20.13-0.07-0.15-0.210.05-0.37-0.21-0.43-0.67
業外損益佔稅前淨利比率7.095.16-4.79-9.11-12.762.57-36.25-40.22132104.3
財報評分 (100為滿分)36382838363840343421


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