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5426 振發資料日期: 04/22
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
12.05 12.1 -0.05 -0.41% 2.48% 12.15 12.35 12.05
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
592721.2 萬 206 2.9 張/筆 12.19 元 0.87 N/A N/A
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)
183219.1 萬 88 2.1 張/筆 11.94 元 +0.2 (+1.68%)

連漲連跌: 首日下跌  ( -0.05元 / -0.41%)        
財報評分: 最新40分 / 平均55分        上櫃指數: 206.99 (-6.03 / -2.83%)

 * 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。

5426 振發 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
營業毛利率14.1917.2515.536.2214.2914.4512.3216.6319.9417.97
營業利益率-0.933.932.5-10-2.3-1.53-5.161.547.756.25
稅前淨利率-2.764.053.82-17.96-0.81.14-1.931.5311.5211.27
稅後淨利率-2.841.520.14-16.96-1.6-0.52-3.490.977.237.1
稅後淨利率 (母公司)-2.461.731.01-10.25-1.63-0.7-3.850.637.537.27
每股稅前盈餘 (元)-0.290.330.19-0.37-0.080.08-0.090.021.471.04
每股稅後盈餘 (元)-0.260.140.05-0.21-0.16-0.05-0.170.010.960.67
每股淨值 (元)13.7914.1513.9713.8414.0914.3314.3815.6415.515.16
股東權益報酬率 (季累計)-2.120.860.05-2.4-1.02-0.24-0.970.135.94.26
股東權益報酬率 (年預估)-2.121.140.1-9.62-1.02-0.32-1.950.525.95.68
資產報酬率 (季累計)-1.570.650.04-1.9-0.8-0.19-0.760.114.463.21
資產報酬率 (年預估)-1.570.870.08-7.6-0.8-0.26-1.520.424.464.28
獲利年成長率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
營收年成長率9.6615.4325.74-4.83-23.63-23.06-33.05-31.3910.532.35
毛利年成長率8.9137.7858.48-64.37-45.29-38.13-57.61-45.8527.4-0.93
營業利益年成長率55.84397.4161-717.8-122.7-118.8-139.4-90.5870.75-15.38
稅前淨利年成長率-279.2311.3349.4-1219-105.3-92.24-109.2-85.51656.4186.7
稅後淨利年成長率-94.59436.2104.9-1758-116.9-105.7-124.8-85.6530.3127.2
稅後淨利年成長率 (母公司)-65.4387.3133.1-1642-116.6-107.4-126.8-89.54884.8157.8
每股稅後盈餘年成長率-62.5380129.4-2200-116.7-107.5-127.4-92.31860157.7
各項資產佔總資產比重2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金 (%)16.0618.9713.5214.3318.5215.3721.7624.2921.9822.79
應收帳款 (%)14.1216.6918.8514.3316.1716.5612.5512.4318.1115.95
存貨 (%)7.757.347.037.176.25.35.56.095.955.31
速動資產 (%)40.0641.1539.5535.7539.339.4739.2840.8545.2246.81
流動資產 (%)48.9349.4447.4643.9946.3745.6146.6747.8851.9853.86
基金與投資 (%)5.415.453.233.463.313.413.313.343.233.29
固定資產 (%)41.7641.4944.8648.2846.0246.9645.7845.241.0139.41
無形資產 (%)0.880.910.880.990.981.081.060.820.780.79
其他資產 (%)1.81.842.532.232.412.382.672.242.52.13
資產季成長率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金季成長率-14.8947.12-0.28-26.7222.14-32.9-10.527.05-2.25-32.3
應收帳款季成長率-14.91-7.239.08-16.05-1.0425.360.82-33.515.11-10.29
存貨季成長率6.29.423.629.6118.48-8.34-9.81-0.9613.59-8.65
流動資產季成長率-0.469.1614.07-10.163.06-7.15-2.65-10.76-2.21-21.48
基金與投資季成長率-0.1576.89-1.44-1.02-1.56-1.87-1.310.2-0.37-2.26
固定資產季成長率1.25-3.09-1.75-0.67-0.64-2.551.156.785.440.91
無形資產季成長率-2.418.37-6.16-4.34-8.18-2.8929.710.710.35-2.8
其他資產季成長率-1.47-23.6219.66-12.32.6-15.218.88-13.0619.0255.97
資產總額季成長率0.574.85.73-5.31.38-5-0.12-3.141.35-11.93
資產年成長率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金年成長率-8.531.31-40.12-46.27-21.5-37.18-36.61-43.94-36.76-36.75
應收帳款年成長率-7.817.2244.845-16.83-3.26-30.76-24.2729.84-11.95
存貨年成長率31.9847.2423.357.36-3-7-7.32-6.4616.24-5.24
流動資產年成長率11.3515.29-1.94-16.32-16.87-21.12-33.29-34.77-16.86-27.52
基金與投資年成長率72.3169.86-5.77-5.64-4.47-3.31-3.69-3.31-3.56-3.94
固定資產年成長率-4.24-6.02-5.51-2.724.5810.9714.9213.989.62.85
無形資產年成長率-5.05-10.66-19.9510.6416.4827.2927.41-4.12-6.11-10.58
其他資產年成長率-21.02-17.76-8.7-9.29-10.084.3291.87111.5222.9192
資產總額年成長率5.536.37-3.57-8.91-6.82-6.85-13.65-15.96-5.09-15.31
負債&股東權益佔總資產2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
應付帳款 (%)12.5312.0714.3111.5614.210.9815.599.3113.0911.4
流動負債 (%)22.2518.2215.5512.5115.0312.4516.6910.6314.3915.53
其他負債 (%)00.010.01000.020.010.0100.03
負債總額 (%)29.6825.2922.8419.8422.0219.6323.351720.3620.87
普通股股本 (%)50.6350.9253.3756.4253.4354.1751.4651.449.7950.46
股東權益總額 (%)70.3274.7177.1680.1677.9880.3776.658379.6479.13
負債&股東權益季增減率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
應付帳款季成長率4.47-11.6530.93-22.9131.08-33.0967.23-31.0916.37-11.32
流動負債季成長率22.8722.7731.38-21.1922.44-29.1356.81-28.44-6.09-45.33
其他負債季成長率-10049.75101--10050.1599.42--10050.1
負債總額季成長率18.0416.0621.67-14.6613.74-20.1337.16-19.13-1.1-37.99
普通股股本季成長率0000000000
股東權益總額季成長率-5.341.471.78-2.66-1.64-0.39-7.760.951.99-0.96
負債&股東權益年增減率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
應付帳款年成長率-6.8416.89-11.4713.071.07-10.2718.91-33.4525.03-5.27
流動負債年成長率56.1955.64-10.167.22-2.64-25.33-42.39-69.47-43.07-56.96
其他負債年成長率--42.72-42.57-43.02--29.55-29.57-29.51-188.9
負債總額年成長率42.2637.07-5.686.330.76-12.38-31.97-57.31-31.65-48.72
普通股股本年成長率0000000000
股東權益總額年成長率-4.85-1.12-2.93-12.03-8.76-5.39-5.944.845.382.26
償債能力2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金比72.16104.286.92114.5123.2123.5130.4228.5152.8146.8
速動比180225.9254.3285.7261.4317235.4384.3314.3301.5
流動比219.9271.4305.3351.6308.4366.4279.7450.5361.2346.9
利息保障倍數-54.08270.2996.1-3514-97.6136.5-209158.175.3654.68
現金流量比 (季累計)-2.751.06-28.25-40.0737.379.7919.9834.7757.8323.95
現金流量比 (年預估)-2.751.41-56.5-160.337.3713.0639.95139.157.8331.93
經營能力2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
營業成本率85.8182.7584.4793.7885.7185.5587.6883.3780.0682.03
營業費用率15.1213.3113.0216.2316.5915.9817.4815.0912.211.72
應收帳款週轉率 (次/年)3.663.483.312.942.912.842.842.833.954.14
應收款項收現日數 (日)99.71104.9110.2124.4125.3128.6128.4128.892.4788.12
應付帳款週轉率 (次/年)3.563.613.443.263.153.492.683.224.34.64
應付款項付現日數 (日)102.6101.1106.2112.1116104.6136.4113.384.8878.59
存貨週轉率 (次/年)6.796.987.416.37.067.486.696.019.159.73
平均售貨日數 (日)53.7652.3149.2957.9251.6748.8354.5660.6939.8937.49
固定資產週轉率 (次/年)1.261.311.280.951.151.121.011.011.611.61
總資產週轉率 (次/年)0.550.570.580.450.50.490.440.430.620.6
淨值週轉率 (次/年)0.750.750.750.570.630.620.560.530.820.8
應收帳款佔營收比率 (季累計)26.2139.8665.07124.431.1742.9156.49112.728.6234.13
應收帳款佔營收比率 (年預估)26.2129.8932.5431.131.1732.1828.2528.1928.6225.59
存貨佔營收比率 (季累計)14.3817.5224.2662.2511.9513.7424.7455.199.4111.37
存貨佔營收比率 (年預估)14.3813.1412.1315.5611.9510.312.3713.89.418.52
現金流量狀況2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
每股營業現金流量 (元)-0.120.04-0.75-0.891.060.230.660.531.680.73
每股投資現金流量 (元)-1.83-0.7-0.050.04-0.73-0.52-0.62-0.18-1.39-0.84
每股融資現金流量 (元)1.721.05-0.03-0.15-1.04-1.0200-2.79-2.27
每股淨現金流量 (元)-0.290.26-0.85-0.93-0.96-1.59-0.190.23-2.57-2.45
每股自由現金流量 (元)-1.95-0.66-0.8-0.860.33-0.290.050.350.28-0.11
其他指標2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
負債對淨值比率42.2133.8529.624.7628.2424.4230.4620.4825.5726.37
所得稅佔稅前淨利比率-2.9562.3896.475.58-100.6146-80.836.337.236.99
業外損益佔營收比率-1.830.121.32-7.951.52.663.23-0.013.775.02
業外損益佔稅前淨利比率66.422.9334.5644.29-188.3234.2-167.5-0.8732.7644.56
財報評分 (100為滿分)40534938454745555353


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