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5392 能率權證標的資料日期: 10/19
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
24.85 24.9 -0.05 -0.2% 5.02% 24.9 25.5 24.25
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2,3255,764 萬 1,081 2.2 張/筆 24.79 元 0.8 71 0.22
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)
2,7956,863 萬 1,200 2.3 張/筆 24.55 元 +1.65 (+7.1%)

連漲連跌: 連2漲→跌  ( -0.05元 / -0.2%)        
財報評分: 最新36分 / 平均46分        上櫃指數: 205.97 (3.56 / +1.76%)

 * 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。

5392 能率 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業毛利率16.516.5315.6315.2814.9415.7114.8414.8414.1514.21
營業利益率2.211.671.080.58-0.41-0.061.551.911.631.45
稅前淨利率4.655.430.51-0.76-1.31-9.674.856.186.768.23
稅後淨利率3.033.77-0.76-1.54-1.97-10.43.594.695.367.02
稅後淨利率 (母公司)1.541.84-1.13-1.67-1.89-8.741.632.042.113.48
每股稅前盈餘 (元)1.60.920.33-0.35-0.39-1.414.034.063.332.01
每股稅後盈餘 (元)0.530.31-0.73-0.78-0.56-1.271.361.341.040.85
每股淨值 (元)31.1230.6730.7330.7131.2830.7932.4833.1434.7335.1
股東權益報酬率 (季累計)2.421.52-1.19-1.74-1.42-3.76.276.074.733.05
股東權益報酬率 (年預估)4.856.06-1.19-2.32-2.84-14.786.278.099.4512.18
資產報酬率 (季累計)1.10.68-0.55-0.81-0.65-1.733.022.912.291.49
資產報酬率 (年預估)2.22.73-0.55-1.08-1.31-6.913.023.874.585.96
獲利年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營收年成長率16.4716.26-9.9-14.16-20.36-21.32-2.180.065.168.83
毛利年成長率28.6822.29-5.15-11.62-15.93-12.97-4.07-1.85-3.63-7.59
營業利益年成長率728.33131-36.95-74.08-120.1-103.5-31.51-1.55-15.73-51.33
稅前淨利年成長率513.1165.3-90.55-110.6-115.5-192.439.746.38110.1164.3
稅後淨利年成長率279.3142.1-119-128.2-129.3-216.673.0453.09124.7187.9
稅後淨利年成長率 (母公司)195.4124.5-162.4-170.5-171.2-297.7453.983.7782.47128.4
每股稅後盈餘年成長率194.6124.4-153.9-158.3-153.8-249.4367.365.1962.5102.4
各項資產佔總資產比重2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金 (%)24.2220.3117.218.219.5319.924.2820.3521.724.03
應收帳款 (%)14.5314.0815.5815.6913.6613.6816.5915.5315.9714.69
存貨 (%)11.2110.439.539.6610.1310.7411.1110.7311.1411.44
速動資產 (%)50.3147.649.9948.3346.6946.848.247.3846.446.14
流動資產 (%)62.759.1460.5259.1557.9858.5860.2359.1558.5958.56
基金與投資 (%)10.9912.9910.410.5710.629.536.439.19.078.49
固定資產 (%)23.8225.4126.4427.6827.3228.5830.2428.8229.5430.01
無形資產 (%)0.870.840.860.921.051.111.241.111.181.2
其他資產 (%)0.860.860.860.82.151.180.870.890.720.82
資產季成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金季成長率24.1516.44-3.04-5.132.32-20.114.33-2.92-9.4-0.55
應收帳款季成長率7.37-10.91.9116.894.12-19.562.30.739.04-11
存貨季成長率11.957.891.15-2.91-1.59-5.81-0.74-0.29-2.283.4
流動資產季成長率10.37-3.674.983.873.2-5.19-2.454.550.37-2.32
基金與投資季成長率-11.9823.240.931.3116.1544.5-32.33.887.2233.42
固定資產季成長率-2.44-5.24-2.023.17-0.33-7.850.511.06-1.2818.35
無形資產季成長率7.62-4.39-3.84-10.6-1.65-12.396.96-2.19-1.89-2.57
其他資產季成長率4.86-1.739.65-62.0289.9532.77-6.126.56-11.09-54.04
資產總額季成長率4.11-1.422.61.824.27-2.51-4.193.560.314.53
資產年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金年成長率32.989.61-24.79-11.32-9.26-19.660-3.09-6.5612.09
應收帳款年成長率13.9710.51-0.240.14-13.7-9.620-0.29-7.96-8.44
存貨年成長率18.634.28-8.96-10.67-8.26-8.903.5210.7111.75
流動資產年成長率15.938.416.7-0.85-0.19-2.9408.282.859.57
基金與投資年成長率10.9246.3671.6215.1218.058.970.6123.0512.177.64
固定資產年成長率-6.55-4.53-7.16-4.75-6.7-7.5918.6817.5610.2510.58
無形資產年成長率-11.54-19.16-25.93-17.61-9.86-10.080-7.71-7.33-6.72
其他資產年成長率-57.08-22.265.03-10.06199.740.28-51.44-52.73-60.92-65.9
資產總額年成長率7.227.386.19-0.840.85-2.974.0310.744.497.8
負債&股東權益佔總資產2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款 (%)16.9715.8916.9215.5815.0815.0518.216.7718.1517.07
流動負債 (%)35.6634.9536.8343.3642.8442.7536.6736.4235.4434.45
長期負債 (%)12.0212.8211.483.934.883.939.149.649.979.97
其他負債 (%)1.631.721.842.012.082.21.932.041.851.89
負債總額 (%)53.954.5655.4654.4455.0753.7452.7353.2852.2751.34
普通股股本 (%)10.6411.0810.9211.2111.1911.668.5610.898.58.52
股東權益總額 (%)46.145.4444.5445.5644.9346.2647.2746.7247.7348.66
負債&股東權益季增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款季成長率11.18-7.411.425.174.52-19.413.98-4.326.68-5.93
流動負債季成長率6.23-6.45-12.853.064.4813.65-3.516.433.19-3.79
長期負債季成長率-2.4310.12199.4-17.8729.37-58.06-9.180.170.259.65
其他負債季成長率-1.33-7.9-6.44-1.42-1.4110.87-9.1814.2-1.56-7.44
負債總額季成長率2.86-3.024.520.666.86-0.65-5.185.572.125.53
普通股股本季成長率0002032.8-24.732.800
股東權益總額季成長率5.610.580.33.251.26-4.59-3.061.36-1.63.49
負債&股東權益年增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款年成長率20.6313.41-1.29-7.89-16.2-14.46-0.166.59-1.178.43
流動負債年成長率-10.75-12.226.6418.0721.9320.431.95-4.95-15.74-12.61
長期負債年成長率164.2250.233.38-59.54-50.65-61.750242.3212.1204.9
其他負債年成長率-16.18-16.250.82-2.1313.3713.2-5.497.28-8.17-8.3
負債總額年成長率4.949.0211.691.326.271.557.8719.657.0711.04
普通股股本年成長率2235.45232.832.8032.81111
股東權益總額年成長率10.015.480.05-3.3-5.07-7.750.072.081.814.58
償債能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金比67.9358.1246.6941.9745.5946.5566.255.8861.2569.77
速動比141.1136.2135.7111.5109109.5131.4130.1130.9134
流動比175.8169.2164.3136.4135.3137164.2162.4165.3170
利息保障倍數7.237.51.660.08-0.45-10.968.1410.5311.6513.91
現金流量比 (季累計)3.682.1311.085.635.23-0.1316.947.22.442.01
現金流量比 (年預估)7.368.5311.087.5110.46-0.5116.949.64.888.02
經營能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業成本率83.583.4784.3784.7285.0684.2985.1685.1685.8585.79
營業費用率14.2914.8614.5514.7115.3515.7813.312.9312.5212.76
應收帳款週轉率 (次/年)4.814.884.494.334.394.394.985.045.145.32
應收款項收現日數 (日)75.8374.8181.3184.3583.1383.1973.3472.357168.56
應付帳款週轉率 (次/年)3.573.683.473.513.393.373.863.943.954.05
應付款項付現日數 (日)102.399.11105.2104.1107.5108.494.5992.5792.4390.19
存貨週轉率 (次/年)5.836.065.915.75.325.136.326.326.466.33
平均售貨日數 (日)62.6560.2561.7564.0568.6771.1857.7157.7956.5457.62
固定資產週轉率 (次/年)2.882.792.552.412.312.262.962.983.043
總資產週轉率 (次/年)0.720.720.720.70.660.660.840.830.850.85
淨值週轉率 (次/年)1.61.611.571.51.441.421.751.721.761.74
應收帳款佔營收比率 (季累計)40.6377.2622.2530.4841.5281.2820.0926.1338.3270.76
應收帳款佔營收比率 (年預估)20.3219.3222.2522.8620.7620.3220.0919.619.1617.69
存貨佔營收比率 (季累計)31.3657.213.6118.7830.863.7813.4618.0426.7455.08
存貨佔營收比率 (年預估)15.6814.313.6114.0815.415.9413.4613.5313.3713.77
現金流量狀況2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
每股營業現金流量 (元)1.260.693.772.212.02-0.056.252.91.020.81
每股投資現金流量 (元)3.32-7.77-5.55-5.08-1.89-7.55-6.23-1.96-0.87
每股融資現金流量 (元)2.63-0.041.671.511.830.26-0.980.35-1.72-0.38
每股淨現金流量 (元)7.162.65-2.64-2.16-1.28-1.68-3.01-3.22-2.82-0.16
每股自由現金流量 (元)4.562.69-4-3.33-3.06-1.93-1.29-3.33-0.94-0.06
其他指標2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
負債對淨值比率116.9120.1124.5119.5122.6116.2111.5114109.5105.5
長期資金適合率244229.3211.9178.8182.3175.6186.6195.5195.4195.4
所得稅佔稅前淨利比率34.830.63249.2-103.1-50.23-7.5125.9324.0520.6314.77
業外損益佔營收比率2.443.76-0.57-1.34-0.9-9.613.34.275.136.79
業外損益佔稅前淨利比率52.4369.24-112.717668.7299.3468.1369.0675.9482.44
財報評分 (100為滿分)43433636323245454549


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