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5386 青雲資料日期: 06/11
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
51.9 52.7 -0.8 -1.52% 3.42% 53.5 53.5 51.7
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
3081,606 萬 276 1.1 張/筆 52.2 元 3.15 44.36 -32.85
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)
7824,196 萬 602 1.3 張/筆 53.68 元 +1 (+1.93%)

連漲連跌: 首日下跌  ( -0.8元 / -1.52%)        
財報評分: 最新28分 / 平均32分        上櫃指數: 206.59 (-0.2 / -0.1%)

 * 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2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業毛利率4.654.334.874.63.964.533.623.543.432.93
營業利益率2.341.441.81.871.821.40.730.10.031.2
稅前淨利率2.471.381.651.661.871.030.52-0.33-0.641.11
稅後淨利率1.971.11.321.331.490.770.52-0.33-0.641.13
稅後淨利率 (母公司)1.971.11.321.331.490.770.52-0.33-0.641.13
每股稅前盈餘 (元)0.81.281.090.840.620.880.36-0.13-0.162.75
每股稅後盈餘 (元)0.641.020.870.670.50.660.36-0.13-0.162.81
每股淨值 (元)16.4916.1515.4516.0116.3115.8115.3317.117.615.3
股東權益報酬率 (季累計)3.956.525.734.443.144.822.64-0.93-0.9219.64
股東權益報酬率 (年預估)15.816.527.648.8812.544.823.53-1.86-3.6619.64
資產報酬率 (季累計)1.643.313.742.731.581.960.89-0.36-0.324.28
資產報酬率 (年預估)6.583.314.995.476.311.961.19-0.73-1.294.28
獲利年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營收年成長率1.8217.865.8949.5582.33-51.88-55.61-66.08-78.7821.86
毛利年成長率19.7112.6442.7194.18110.3-25.62-41.32-53.03-53.86-1.78
營業利益年成長率30.9421160258011883-43.47-73.67-96.75-98.9713.07
稅前淨利年成長率34.5257.33234.2859.9630.9-55.31-78.45-111.5-113.6-5.51
稅後淨利年成長率34.4467.83167.8695.7524.9-67.25-79.1-111.3-112.5-3.34
稅後淨利年成長率 (母公司)34.4467.83167.8695.7524.9-67.25-79.1-111.3-112.5-3.34
每股稅後盈餘年成長率2854.55141.7615.4412.5-76.51-84.81-108.6-110.1-15.87
各項資產佔總資產比重2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金 (%)12.2213.5216.3918.1919.5121.3412.2113.143.528.32
應收帳款 (%)50.3741.7226.8537.8739.7441.2161.0953.0632.2227.59
存貨 (%)26.3832.6643.4231.2827.4622.9915.2920.9347.5256.49
速動資產 (%)64.7157.4743.2556.0763.7762.5673.3166.2142.4435.92
流動資產 (%)96.2395.9595.5495.8396.9794.5596.2994.7696.9897.5
基金與投資 (%)2.552.682.061.861.292.090.941.390.150.12
固定資產 (%)0.150.170.290.260.190.330.230.110.080.08
其他資產 (%)0.690.721.1210.71.130.681.010.760.63
資產季成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金季成長率-5.4934.64-18.74-35.3847.971736.89177.3-65.17-0.4
應收帳款季成長率26.16153.7-36.04-33.9756.09-54.8469.6222.26-3.84-1.1
存貨季成長率-15.5922.7725.26-21.0793.310.657.66-67.3-30.74176.3
流動資產季成長率4.8163.94-10.05-31.5266-34.2649.69-27.45-18.161.6
基金與投資季成長率-0.37111.600048.490597.300
固定資產季成長率-7.52-6.022.01-5.84-5.52-5.18211-2.72-12.83-11.92
其他資產季成長率04.920.99-0.5-0.4811.05-0.34-0.9-0.8816.59
資產總額季成長率4.563.24-9.78-30.7161.86-33.0547.31-25.74-17.6759.09
資產年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金年成長率-33.184.62-9.0953.14557.154.6831.69-32.55-83.37-5.59
應收帳款年成長率35.1767.23-70.23-21.0546.19-9.9497.2256.63-67.61-18.79
存貨年成長率2.45134.692.3665.33-31.5-75.46-32.63-82.981.35-27.3
流動資產年成長率5.8367.62-32.7811.8618.52-41.5343.73-48.15-43.41-20.4
基金與投資年成長率110.8111.648.4948.49935.4935.4597.3597.300
固定資產年成長率-16.53-14.72-13.96162.3171150.1132.3-39.68-31.47-34.4
其他資產年成長率5.434.9211.059.589.148.7114.1419.9221.0122.08
資產總額年成長率6.6465.18-32.2510.6218.54-39.743.28-46.49-42.67-19.81
負債&股東權益佔總資產2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款 (%)26.7722.5224.9125.5129.3114.4326.433.9921.1316.5
流動負債 (%)58.8457.8634.1841.3958.6335.1157.8739.853.9973.82
其他負債 (%)00.020.030.030.020.030.020.030.020
負債總額 (%)58.8657.934.2241.4358.6635.1557.8939.8354.0173.82
普通股股本 (%)24.9626.0842.5736.5825.3541.0327.4735.1826.1317.11
股東權益總額 (%)41.1442.165.7858.5741.3464.8542.1160.1745.9926.18
負債&股東權益季增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款季成長率24.2147.59-11.9-39.69228.6-63.3914.4219.435.46-38.1
流動負債季成長率6.27176.4-25.5-51.09170.3-59.38114.2-45.26-39.7897.34
其他負債季成長率-94.9000000.64-0.6418620
負債總額季成長率6.24176.2-25.47-51.07170.1-59.34114.1-45.24-39.7696.81
普通股股本季成長率00500015025.730
股東權益總額季成長率2.114.491.32-1.823.193.093.1-2.8444.623.28
負債&股東權益年增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款年成長率-2.6157.7-36.08-16.9864.41-47.24-10.79-51.23-57-52.08
流動負債年成長率7.02172.2-59.9915.0228.73-71.3239.33-73.04-62.45-27.58
其他負債年成長率-94.9000.64018621862---
負債總額年成長率7172-59.9515.0528.74-71.2939-73.05-62.46-27.58
普通股股本年成長率555151544.5944.5944.5944.5915
股東權益總額年成長率6.137.255.827.686.5649.3649.6253.9250.6514.93
償債能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金比20.7723.3647.9443.9633.2760.7821.133.026.5211.27
速動比11099.33126.5135.5108.8178.2126.7166.378.648.65
流動比163.5165.8279.5231.5165.4269.3166.4238.1179.6132.1
利息保障倍數17.4313.7813.7310.913.474.292.630.30.084.6
現金流量比 (季累計)5.35-32.7234.089.75-8.718142.54143.343.3132.19
現金流量比 (年預估)21.41-32.7245.4419.51-34.7918156.72286.6173.332.19
經營能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業成本率95.3595.6795.1395.496.0495.4796.3896.4696.5797.07
營業費用率2.322.893.072.732.143.122.883.443.411.73
應收帳款週轉率 (次/年)7.237.2511.1610.4510.497.795.265.876.7613.78
應收款項收現日數 (日)50.4850.3632.6934.9434.8146.8869.3662.1653.9826.48
應付帳款週轉率 (次/年)12.8814.7918.3219.3717.1815.4710.49.1210.4316.17
應付款項付現日數 (日)28.3324.6819.9218.8421.2523.635.0840.0235.0122.57
存貨週轉率 (次/年)10.89.9210.8514.3615.765.545.964.913.76.14
平均售貨日數 (日)33.7936.7833.6425.4223.1665.8761.274.3898.7459.46
固定資產週轉率 (次/年)2098131612231414173914781514241724784259
總資產週轉率 (次/年)3.343.013.794.124.232.552.292.192.013.78
淨值週轉率 (次/年)8.025.945.816.78.46.256.785.65.7117.33
應收帳款佔營收比率 (季累計)61.7217.279.4919.4346.512.1733.7536.8157.996.5
應收帳款佔營收比率 (年預估)15.4317.277.129.7211.6212.1725.3118.4114.56.5
存貨佔營收比率 (季累計)32.3313.5215.3516.0532.136.798.4514.5285.5213.31
存貨佔營收比率 (年預估)8.0813.5211.518.038.036.796.347.2621.3813.31
現金流量狀況2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
每股營業現金流量 (元)1.25-7.282.721.05-216.069.4215.4510.5113.89
每股投資現金流量 (元)0.01-0.820.030.01-1.77-0.35-0.36-0.32-3-0.03
每股融資現金流量 (元)-1.548.32-3.85-1.276.24-13.81-7.91-15.25-10.46-14.15
每股淨現金流量 (元)-0.280.23-1.1-0.222.481.911.14-0.13-2.96-0.29
每股自由現金流量 (元)1.26-8.092.751.05-3.7715.719.0515.137.513.86
其他指標2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
負債對淨值比率143.1137.552.0270.73141.954.21137.566.2117.5282
所得稅佔稅前淨利比率20.0220.220.3620.1719.9725.190.62-1.830-2.08
業外損益佔營收比率0.13-0.07-0.15-0.210.05-0.37-0.21-0.43-0.67-0.09
業外損益佔稅前淨利比率5.16-4.79-9.11-12.762.57-36.25-40.22132104.3-7.71
財報評分 (100為滿分)38283836384034342132


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