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5538 東明-KY資料日期: 09/27
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
41.6 42 -0.4 -0.95% 1.07% 41.65 42.05 41.6
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
104434.4 萬 81 1.3 張/筆 41.77 元 1.63 8.32 0.09
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)
151633.1 萬 90 1.7 張/筆 41.79 元 0 (0%)

連漲連跌: 首日下跌  ( -0.4元 / -0.95%)        
財報評分: 最新40分 / 平均43分        上市指數: 17313.77 (53.58 / +0.31%)

 * 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。

5538 東明-KY 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業毛利率19.3519.0913.8813.2411.6910.2913.8713.0112.0310.93
營業利益率13.1127.566.654.682.337.436.55.483.92
稅前淨利率10.759.986.445.934.141.196.685.774.693.61
稅後淨利率8.598.215.44.73.540.915.314.763.993.07
稅後淨利率 (母公司)8.558.185.384.693.530.915.294.743.983.07
每股稅前盈餘 (元)3.651.463.522.260.970.123.52.251.180.41
每股稅後盈餘 (元)2.91.22.941.790.830.092.771.8510.35
每股淨值 (元)25.5125.7924.7723.1121.822.923.0522.3722.3423.96
股東權益報酬率 (季累計)11.544.7512.277.763.720.3712.028.124.421.5
股東權益報酬率 (年預估)23.0819.0112.2710.357.431.512.0210.828.846.01
資產報酬率 (季累計)5.362.326.114.081.910.26.244.032.180.78
資產報酬率 (年預估)10.719.286.115.443.810.86.245.374.363.1
獲利年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營收年成長率43.7654.334.14-1.76-6.47-17.59-0.89-1.33-1.393.25
毛利年成長率137.8186.44.18-0.01-9.07-22.47-7.99-21.78-30.9-36.62
營業利益年成長率302694.85.930.51-20.04-51.03-10.17-33.64-47.48-59.34
稅前淨利年成長率27311900.360.94-17.3-72.78-12.46-36.81-49.4-53.22
稅後淨利年成長率248.612985.84-2.89-16.99-75.67-13.01-34.37-44.94-51.86
稅後淨利年成長率 (母公司)248.312935.89-2.87-17-75.63-13.02-34.36-44.91-51.82
每股稅後盈餘年成長率249.412336.14-3.24-17-74.29-13.17-34.16-45.05-52.05
各項資產佔總資產比重2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金 (%)11.5516.4421.9713.112222.8916.0918.4518.4314.92
應收帳款 (%)24.2622.4522.8423.2621.5419.6724.3920.2520.6219.81
存貨 (%)38.3738.233.7937.5436.4934.843635.6936.0836.6
速動資產 (%)40.4143.9949.5244.0445.3646.2245.3245.844.5544.27
流動資產 (%)83.2285.2685.5883.4883.5582.983.0683.783.1883.02
基金與投資 (%)0.330.330.310.430.430.410.40.370.310.34
固定資產 (%)14.4312.812.6914.0613.4614.3414.2913.6313.9812.75
無形資產 (%)0.410.460.430.510.480.470.480.420.40.33
其他資產 (%)1.360.840.670.891.391.21.391.341.63.04
資產季成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金季成長率-23.13-27.1898.17-39.81-0.5839.08-17.9-0.9326.17-22.82
應收帳款季成長率18.26-4.3716.19.0513.3-21.1513.34-2.766.33-6.26
存貨季成長率9.91106.443.888.36-5.36-5.08-2.10.73-0.92
流動資產季成長率6.81-3.0721.250.894.27-2.41-6.62-0.42.35-0.3
基金與投資季成長率10.012.19-14.622.017.83-1.163.3418.89-7.912.97
固定資產季成長率23.35-1.856.735.54-2.92-1.88-1.32-3.5212.028.16
無形資產季成長率-1.443.12-0.327.375.55-4.139.174.122.0813.06
其他資產季成長率77.3821.56-10.22-35.8120.54-15.85-2.37-17.13-46.16-8.13
資產總額季成長率9.42-2.718.270.983.46-2.21-5.9-1.032.160.54
資產年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金年成長率-33.23-13.6564.94-31.6612.4842.74-20.89.35-0.31-0.31
應收帳款年成長率43.1837.1813.1110.42-1.54-7.69.851.29-1.286.77
存貨年成長率33.6831.7913.391.12-4.7-11.41-7.253.9611.67.12
流動資產年成長率26.6523.6424.48-4.12-5.35-7.09-5.094.364.9313.05
基金與投資年成長率-2.08-4.02-7.1712.3630.9411.8316.5117.82-10.144.7
固定資產年成長率36.387.347.3-0.8-9.324.6415.3514.4615.070.59
無形資產年成長率8.7816.58.318.6115.0133.0256.8740.7526.9711.56
其他資產年成長率24.27-15.55-41.54-36.43-17.93-63.34-59.98-47.76-27.1853.12
資產總額年成長率27.1520.2220.82-3.87-5.77-6.95-4.334.535.6512.27
負債&股東權益佔總資產2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款 (%)11.996.946.88117.119.288.2511.566.67
流動負債 (%)42.0334.6338.1638.8839.3633.9835.2141.8643.1139.03
長期負債 (%)9.3511.99126.178.079.199.027.316.345.93
負債總額 (%)54.349.5352.8347.9850.4346.1546.9851.5852.1347.56
普通股股本 (%)17.8519.518.9722.4422.6623.4422.9221.5721.3521.81
股東權益總額 (%)45.750.4747.1752.0249.5753.8553.0248.4247.8752.44
負債&股東權益季增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款季成長率88.99-0.750.58-26.5459.96-25.055.89-29.4177.05-25.18
流動負債季成長率32.78-11.6916.06-0.2419.84-5.64-20.85-3.8912.83-5.29
長期負債季成長率-14.7-2.76130.1-22.82-9.13-0.3516.0814.099.316.57
負債總額季成長率19.96-8.7830.24-3.9313.04-3.94-14.29-2.0711.98-2.82
普通股股本季成長率0.16000000000
股東權益總額季成長率-0.924.127.245.97-4.76-0.683.050.11-6.743.8
負債&股東權益年增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款年成長率38.617.31-11.42-6.74-10.39-0.82-0.996.03-2.8710.92
流動負債年成長率35.7722.5430.93-10.71-13.97-19.01-18.716.43-3.0913.12
長期負債年成長率47.2956.9160.8-18.8719.9244.2568.7445.67--
負債總額年成長率36.9129.0235.86-10.59-8.86-9.72-8.669.9611.0929.35
普通股股本年成長率0.16000000000
股東權益總額年成長率17.2212.687.493.29-2.41-4.45-0.14-0.70.310.26
償債能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金比27.4947.4857.5833.7355.967.3845.7144.0742.7538.23
速動比96.16127129.8113.3115.2136128.7109.4103.3113.4
流動比198246.2224.3214.7212.3244235.9200192.9212.7
利息保障倍數10.587.316.916.254.191.735.975.154.293.41
現金流量比 (季累計)-3.58-0.070.159.359.5716.7627.1714.181.99-0.89
現金流量比 (年預估)-7.17-0.290.1512.4719.1567.0427.1718.913.98-3.57
經營能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業成本率80.6580.9186.1286.7688.3189.7186.1386.9987.9789.07
營業費用率6.257.096.326.597.017.956.456.516.557.01
應收帳款週轉率 (次/年)5.294.994.814.854.6945.165.445.224.92
應收款項收現日數 (日)68.9473.1775.8275.2177.8591.2870.7867.0969.9174.18
應付帳款週轉率 (次/年)10.6213.312.3111.629.379.6411.111.419.3511.51
應付款項付現日數 (日)34.3727.4429.6431.4238.9537.8632.931.9839.0531.72
存貨週轉率 (次/年)2.782.542.812.732.622.232.772.72.632.44
平均售貨日數 (日)131.1143.6130.1133.8139.2163.4131.9135.3139149.6
固定資產週轉率 (次/年)9.188.868.458.167.766.169.018.858.458.21
總資產週轉率 (次/年)1.251.131.131.161.080.881.181.131.091.01
淨值週轉率 (次/年)2.692.312.272.22.11.652.262.282.221.96
應收帳款佔營收比率 (季累計)40.178.422.0527.1140.2688.220.324.1238.2478.66
應收帳款佔營收比率 (年預估)20.0519.622.0520.3420.1322.0520.318.0919.1219.67
存貨佔營收比率 (季累計)63.42133.432.6243.7668.2156.229.9642.5166.93145.3
存貨佔營收比率 (年預估)31.7133.3532.6232.8234.139.0629.9631.8833.4736.33
現金流量狀況2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
每股營業現金流量 (元)-0.84-0.010.031.621.662.534.172.760.4-0.16
每股投資現金流量 (元)-2.53-0.4-1.03-1.741.050.5-0.98-2.01-1.04-2.5
每股融資現金流量 (元)-1.44-2.615.18-0.880.420-4.6-0.730.220.27
每股淨現金流量 (元)-5.09-3.144.56-1.182.682.86-1.84-0.31-0.23-2
每股自由現金流量 (元)-3.37-0.42-1-0.122.713.043.190.75-0.64-2.66
其他指標2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
負債對淨值比率118.898.1311292.22101.785.788.61106.5108.990.7
長期資金適合率381.4487.9466.2413.7428.4439.6434.1408.9387.7457.7
所得稅佔稅前淨利比率20.1617.716.2220.7614.5824.0320.5617.6314.915.01
業外損益佔營收比率-2.34-2.02-1.12-0.72-0.54-1.14-0.75-0.72-0.79-0.31
業外損益佔稅前淨利比率-21.8-20.27-17.35-12.07-13.01-95.21-11.19-12.56-16.88-8.5
財報評分 (100為滿分)43434040364043403636


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