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5609 中菲行資料日期: 09/18
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
59.7 60.6 -0.9 -1.49% 4.29% 60.1 61.9 59.3
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
3,5912.17 億 2,544 1.4 張/筆 60.42 元 3.11 9.8 0.08
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)
2,8901.77 億 1,985 1.5 張/筆 61.12 元 -1.6 (-2.57%)

連漲連跌: 連4跌  ( -4.2元 / -6.57%)        
財報評分: 最新41分 / 平均43分        上櫃指數: 168.91 (1.27 / +0.76%)

 * 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。

5609 中菲行 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業毛利率17.0115.9516.6216.716.916.2113.6314.3615.0515.29
營業利益率6.252.562.832.943.142.431.551.571.791.31
稅前淨利率6.513.042.772.993.072.251.71.761.971.41
稅後淨利率5.212.422.282.442.551.921.461.421.531.28
稅後淨利率 (母公司)5.082.352.272.42.471.81.431.381.451.18
每股稅前盈餘 (元)5.7913.913.072.030.732.51.851.290.44
每股稅後盈餘 (元)4.520.773.22.461.630.592.091.450.950.37
每股淨值 (元)19.1717.6516.931716.3316.6915.8515.1414.714.46
股東權益報酬率 (季累計)24.554.4318.7714.69.993.6813.489.616.472.6
股東權益報酬率 (年預估)49.117.7118.7719.4719.9814.7113.4812.8112.9410.4
資產報酬率 (季累計)10.221.968.286.684.421.686.124.442.951.21
資產報酬率 (年預估)20.447.828.288.98.846.716.125.915.94.84
獲利年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營收年成長率34.461.27-3.48-1.612.184.625.21.210.12-2.89
毛利年成長率35.34-0.317.7314.4214.710.862.673.169.389.41
營業利益年成長率167.66.9876.7684.0179.6693.121.35-3.6210.283.12
稅前淨利年成長率185.337.1156.8867.1359.346616.0313.8227.310.64
稅後淨利年成長率174.327.4950.5968.7270.557.422.7513.8529.916.07
稅後淨利年成長率 (母公司)176.831.8153.4670.8473.5559.727.1713.3125.017.91
每股稅後盈餘年成長率177.330.5153.1169.6671.5859.4625.1512.423.385.71
各項資產佔總資產比重2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金 (%)38.631.6332.9232.8834.2332.9126.5224.930.0930.35
應收帳款 (%)38.8140.6343.4440.4940.2740.2752.3352.2946.7345.67
速動資產 (%)77.4172.2676.3773.3774.573.1878.8477.1976.8276.02
流動資產 (%)79.3574.4178.2576.1377.1875.581.4479.879.6278.98
基金與投資 (%)3.344.010.390.470.580.620.630.640.670.62
固定資產 (%)14.8718.5818.320.4119.3120.8213.7314.9215.1515.56
無形資產 (%)0.540.670.660.550.530.550.590.630.630.64
其他資產 (%)1.361.711.771.651.611.682.763.0533.26
資產季成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金季成長率48.73-6.196.59-6.68.2331.0115.03-17.162.8410.83
應收帳款季成長率16.42-8.6814.21-2.224.03-18.768.0812.036.14-12.96
流動資產季成長率29.97-7.159.41-4.096.36-2.1310.230.344.56-4.15
基金與投資季成長率1.57892.4-10.17-22.31-1.243.725.11-3.2511.273.45
固定資產季成長率-2.47-0.89-4.562.81-3.5360.07-0.6-1.41.010.35
無形資產季成長率-1.230.0527.230.050.18-0.160.75-0.391.54-0.51
其他資產季成長率-2.97-5.5114.03-0.28-0.42-35.73-2.252.02-4.789.97
資產總額季成長率21.87-2.366.45-2.764.055.568.020.113.73-3.02
資產年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金年成長率38.91.0741.1552.3335.1228.48.6210.3113.745.87
應收帳款年成長率18.736.09-5.61-10.672.344.4111.87-1.861.740.65
流動資產年成長率26.643.649.2310.0515.1313.1810.851.215.722.52
基金與投資年成長率603.4583.9-28.52-16.364.1717.3617.0526.8818.118.23
固定資產年成長率-5.15-6.1951.5157.8151.3358.46-0.66-0.930-1.47
無形資產年成長率25.827.5927.320.830.391.751.39-0.040.21-1.13
其他資產年成長率4.266.99-27.23-37.61-36.18-38.974.4310.334.9412.4
資產總額年成長率23.185.1613.6915.3718.7618.48.781.144.641.99
負債&股東權益佔總資產2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款 (%)34.7526.331.8428.3433.3629.3535.2332.1729.3530.46
流動負債 (%)56.3550.9253.749.9253.550.0853.2250.8851.3448.61
長期負債 (%)00000000.691.422.24
其他負債 (%)0.590.750.741.041.071.121.171.211.211.24
負債總額 (%)59.3154.457.2554.1457.0154.4154.3952.7953.9752.11
普通股股本 (%)20.3324.7824.1925.7525.0426.0527.529.7130.4531.58
股東權益總額 (%)40.6945.642.7545.8642.9945.5945.6147.2146.0347.89
負債&股東權益季增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款季成長率61.02-19.3419.56-17.3718.26-12.0718.289.74-0.04-11.42
流動負債季成長率34.88-7.4314.52-9.2711.15-0.6712.99-0.799.54-7.01
長期負債季成長率-------100-51.28-34.43-25.61
其他負債季成長率-3.67-1.43-24.33-5.32-0.741.443.760.531.38-0.57
負債總額季成長率32.88-7.2312.56-7.659.025.5911.29-2.087.45-7.86
普通股股本季成長率0000000-2.3300
股東權益總額季成長率8.754.17-0.773.73-1.895.524.362.67-0.322.86
負債&股東權益年增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款年成長率28.31-5.762.731.6334.9814.0914.94-1.272.094.02
流動負債年成長率29.756.9314.7213.1823.7621.9614.181.727.199.15
長期負債年成長率----100-100-100-100-76.52-52.39-28.22
其他負債年成長率-31.97-29.9-27.86-1.095.027.275.159.78-0.98-1.49
負債總額年成長率28.145.1419.6718.3125.4523.637.88-2.363.66.51
普通股股本年成長率0000-2.33-2.33-2.33-2.3300
股東權益總額年成長率16.595.196.5512.0710.9312.79.875.365.89-2.5
償債能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金比68.5162.1261.365.8763.9965.7249.8348.9458.6162.43
速動比137.4141.9142.2147139.3146.1148.2151.7149.6156.4
流動比140.8146.1145.7152.5144.3150.8153156.9155.1162.5
利息保障倍數92.3842.1924.2529.1329.6125.7542.8741.1442.6529.55
現金流量比 (季累計)30.25.4832.9630.1321.3116.310.274.36.518.31
現金流量比 (年預估)60.421.932.9640.1842.6265.1910.275.7413.0333.24
經營能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業成本率82.9984.0583.3883.383.183.7986.3785.6484.9584.71
營業費用率10.7613.3913.7913.7713.7613.7812.0812.7913.2713.98
應收帳款週轉率 (次/年)9.597.677.647.897.527.558.128.057.97.82
應收款項收現日數 (日)38.0747.5647.7746.2748.5148.3444.9345.3446.246.65
應付帳款週轉率 (次/年)9.749.329.079.598.49.0610.5610.8610.4510.03
應付款項付現日數 (日)37.4639.1640.2338.0743.4540.2734.5833.6234.9336.39
固定資產週轉率 (次/年)23.8717.5122.521.2220.7920.0529.2227.7325.5424.72
總資產週轉率 (次/年)3.923.233.643.653.463.484.24.153.863.78
淨值週轉率 (次/年)9.427.318.257.977.837.649.248.998.468.13
應收帳款佔營收比率 (季累計)21.549.7512.7115.324.3547.491316.8524.3147.59
應收帳款佔營收比率 (年預估)10.7512.4412.7111.4712.1811.871312.6412.1611.9
現金流量狀況2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
每股營業現金流量 (元)8.381.127.315.834.553.151.990.741.141.32
每股投資現金流量 (元)-1.42-1.42-0.35-0.09-0.12-0.06-0.29-0.27-0.24-0.24
每股融資現金流量 (元)-0.65-0.47-2.4-2.83-0.8-0.38-1.53-1.47-0.240.15
每股淨現金流量 (元)5.39-0.843.963.124.033.010.77-0.51.250.97
每股自由現金流量 (元)6.96-0.36.965.744.433.11.70.470.91.08
其他指標2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
負債對淨值比率145.8119.3133.9118.1132.6119.3119.3111.8117.3108.8
長期資金適合率-------321313.1322.2
所得稅佔稅前淨利比率2020.2717.8818.3816.7914.2614.4519.1522.249.57
業外損益佔營收比率0.270.48-0.060.05-0.07-0.180.160.190.180.1
業外損益佔稅前淨利比率4.0715.69-2.11.8-2.29-8.059.3810.819.277.12
財報評分 (100為滿分)55524148505543434855


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