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5410 國眾資料日期: 05/07
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
23.75 23.45 +0.3 +1.28% 1.49% 23.45 23.8 23.45
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
172407 萬 142 1.2 張/筆 23.65 元 1.7 11.82 3.16
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)
4801,132 萬 295 1.6 張/筆 23.57 元 -0.25 (-1.05%)

連漲連跌: 首日上漲  ( +0.3元 / +1.28%)        
財報評分: 最新40分 / 平均41分        上櫃指數: 204.39 (6.68 / +3.38%)

 * 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。

5410 國眾 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
營業毛利率16.0816.0316.2616.2416.6316.1717.0116.8217.1417.53
營業利益率4.034.684.765.54.34.484.435.374.544.84
稅前淨利率5.926.176.235.895.736.056.386.555.235.5
稅後淨利率4.874.844.884.574.834.815.065.084.164.16
稅後淨利率 (母公司)4.874.844.884.574.834.815.065.084.214.23
每股稅前盈餘 (元)2.441.971.290.622.31.861.130.641.961.52
每股稅後盈餘 (元)2.011.551.010.481.941.480.90.51.581.17
每股淨值 (元)13.9713.541313.9613.4913.1812.6113.512.9712.57
股東權益報酬率 (季累計)14.6611.477.663.514.6711.347.063.7811.968.94
股東權益報酬率 (年預估)14.6615.2915.3214.0214.6715.1214.1315.111.9611.92
資產報酬率 (季累計)6.975.693.711.787.485.723.672.036.284.73
資產報酬率 (年預估)6.977.597.427.137.487.627.358.136.286.3
獲利年成長率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
營收年成長率2.893.8416.5176.6611.396.988.2414.4715.65
毛利年成長率-0.522.9111.43.33.482.76-5.63-1.897.3516.55
營業利益年成長率-3.448.525.229.61.092.91-13.73-8.5920.4154.68
稅前淨利年成長率6.375.9713.71-3.7216.7922.58.886.1114.2144.43
稅後淨利年成長率3.734.4912.24-3.824.0428.8615.811.198.9427.1
稅後淨利年成長率 (母公司)3.734.4912.24-3.822.5326.7513.028.0313.125.38
每股稅後盈餘年成長率3.614.7312.22-422.7826.512.58.712.8625.81
各項資產佔總資產比重2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金 (%)13.47.859.0311.3915.986.6315.7814.6611.846.43
應收帳款 (%)29.7839.7436.1327.927.0646.7129.9433.4335.5543.53
存貨 (%)15.8316.6918.3823.217.3811.3712.611.959.878.96
速動資產 (%)44.8449.4346.9940.7144.554.851.1753.5254.5552.34
流動資產 (%)67.9370.9970.4470.0269.3272.1270.1471.772.3471.49
基金與投資 (%)7.58.398.279.99.779.510.759.939.419.72
固定資產 (%)9.763.934.044.264.154.284.524.723.293.33
無形資產 (%)3.624.074.044.154.134.084.534.534.474.69
其他資產 (%)11.0712.5513.1311.5912.5510.0310.079.1210.4910.77
資產季成長率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金季成長率91.58-13.77-18.68-29.14140.7-53.327.6521.7292.59-17.84
應收帳款季成長率-15.99.132.812.53-42.1173.18-10.42-7.53-14.5754.98
存貨季成長率6.42-9.93-18.7432.852.710.145.4519.1715.25-5.67
流動資產季成長率7.39-0.053.180.46-3.9514.14-2.17-2.515.8619.8
基金與投資季成長率0.370.58-14.250.712.8-1.98.283.711.34-3.24
固定資產季成長率178.7-3.65-2.652.13-3.024.96-4.2641.253.243.09
無形資產季成長率-0.09-0.12-0.13-0.141.29-0.01-0.13-0.28-0.28-0.28
其他資產季成長率-1-5.216.16-8.162510.6510.42-14.481.83-13.04
資產總額季成長率12.24-0.822.57-0.56-0.0811.010.01-1.644.6111.07
資產年成長率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金年成長率-4.8119.58-35.26-14.2947.2117.8107.367.1-22.65-39.22
應收帳款年成長率24.95-13.9936.53-7.92-16.9522.569.6813.477.449.74
存貨年成長率3.4448.4265.01114.192.1645.0336.61-7.69-36.07-20.22
流動資產年成長率11.26-0.4913.637.744.5615.2420.9516.08-2.191.27
基金與投資年成長率-12.82-10.71-12.919.9813.2511.6410.1111.333.17-0.37
固定資產年成長率167-7.091.21-0.4737.6646.5543.9347.162.591.09
無形資產年成長率-0.480.891.0110.86-0.7-0.98-9.28-9.25-9.48
其他資產年成長率0.1226.4247.5640.2730.626.4-16.38-18.3611.016.73
資產總額年成長率13.541.0913.1410.329.1114.2314.2910.91-0.750.99
負債&股東權益佔總資產2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
應付帳款 (%)37.5834.3542.5635.1336.9434.4237.1935.4139.4531.72
流動負債 (%)51.4347.149.3544.3946.4547.8444.540.7344.6743.85
其他負債 (%)2.322.432.422.442.442.092.322.332.32.42
負債總額 (%)54.5250.5352.948.1350.1651.3348.3144.6547.6947
普通股股本 (%)32.5436.5336.2337.1636.9536.9240.9940.9940.3242.18
股東權益總額 (%)45.4849.4747.151.8749.8448.6751.6955.3552.3153
負債&股東權益季增減率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
應付帳款季成長率22.8-19.9624.27-5.447.242.745.06-11.7330.1114.13
流動負債季成長率22.57-5.3614.05-4.98-2.9819.339.27-10.316.5623.97
其他負債季成長率7.01-0.321.44-0.5217.01-0.29-0.29-0.51-0.27-0.11
負債總額季成長率21.11-5.2712.73-4.57-2.3517.958.21-7.926.1422.05
普通股股本季成長率0000000000
股東權益總額季成長率3.174.18-6.863.482.324.53-6.614.093.252.86
負債&股東權益年增減率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
應付帳款年成長率15.490.8629.479.452.1823.9637.72921.51-11.53
流動負債年成長率25.72-0.4825.4820.2113.4624.6229.4629.520.172.95
其他負債年成長率7.6417.717.7315.7315.74-1.36-1.18-5.24-5.13.51
負債總額年成長率23.42-0.4923.9118.9414.7624.7429.0729.050.223.22
普通股股本年成長率0000000000
股東權益總額年成長率3.62.753.093.363.964.913.24-0.38-1.62-0.91
償債能力2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金比26.0516.6618.2925.6534.413.8735.4535.9826.5114.67
速動比87.1710595.2191.7195.8114.5115131.4122.1119.4
流動比132.1150.7142.7157.8149.2150.7157.6176161.9163
利息保障倍數125.1203.9269.8371246.7383557.1615.8146.3141.6
現金流量比 (季累計)3.14-16.68-13.78-12.5527.08-13.228.053.3629.24-2.28
現金流量比 (年預估)3.14-22.24-27.56-50.2127.08-17.6216.113.4229.24-3.04
經營能力2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
營業成本率83.9283.9783.7483.7683.3783.8382.9983.1882.8682.47
營業費用率12.0511.3511.510.7412.3311.6912.5811.4612.6112.68
應收帳款週轉率 (次/年)5.024.694.815.684.983.834.434.644.423.98
應收款項收現日數 (日)72.7777.8675.8864.2773.3695.3582.4178.6982.5491.67
應付帳款週轉率 (次/年)3.223.693.23.633.383.613.143.553.53.91
應付款項付現日數 (日)113.498.82113.9100.6107.9101.2116.2102.7104.493.42
存貨週轉率 (次/年)7.257.737.136.459.3612.4710.7312.219.9410.22
平均售貨日數 (日)50.3647.2351.2256.6338.9829.2834.0129.8936.7235.7
固定資產週轉率 (次/年)20.0538.8137.1537.1141.4241.6437.214046.7446.54
總資產週轉率 (次/年)1.431.571.521.561.551.581.451.61.511.51
淨值週轉率 (次/年)3.013.163.143.073.033.142.792.972.882.86
應收帳款佔營收比率 (季累計)22.153447.9571.3118.2441.0540.9182.8623.4237.31
應收帳款佔營收比率 (年預估)22.1525.523.9717.8318.2430.7920.4620.7223.4227.98
存貨佔營收比率 (季累計)11.7714.2824.459.3111.719.9917.2229.636.57.67
存貨佔營收比率 (年預估)11.7710.7112.214.8311.717.498.617.416.55.76
現金流量狀況2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
每股營業現金流量 (元)0.5-2.15-1.87-1.53.4-1.710.870.333.23-0.24
每股投資現金流量 (元)0.290.360.210.44-0.77-0.090.110.34-0.85-0.76
每股融資現金流量 (元)-1-0.39-0.15-0.19-1.230.67-0.08-0.04-3.24-1.26
每股淨現金流量 (元)-0.21-2.18-1.82-1.261.39-1.140.910.64-0.86-2.27
每股自由現金流量 (元)0.78-1.79-1.66-1.062.63-1.80.980.672.38-1
其他指標2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
負債對淨值比率119.9102.1112.392.81100.6105.593.4580.6591.1888.69
所得稅佔稅前淨利比率17.7221.5121.7122.4615.6320.3920.6822.3920.5524.32
業外損益佔營收比率1.891.491.470.391.431.571.951.180.690.65
業外損益佔稅前淨利比率31.8624.1923.66.724.9425.9630.6218.0313.2811.87
財報評分 (100為滿分)40343438433443434338


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