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5905 南仁湖資料日期: 01/20
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
9.99 9.93 +0.06 +0.6% 1.91% 9.96 10 9.81
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,1381,130 萬 356 3.2 張/筆 9.93 元 0.8 66.6 -0.91
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)
432430.3 萬 202 2.1 張/筆 9.95 元 -0.05 (-0.5%)

連漲連跌: 連3跌→漲  ( +0.06元 / +0.6%)        
財報評分: 最新62分 / 平均54分        上櫃指數: 182.98 (-3.47 / -1.86%)

 * 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。

5905 南仁湖 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業毛利率72.1366.4565.6774.0873.8972.5174.4568.2969.0367.64
營業利益率-0.16-19.32-18.055.597.031.180.543.876.963.65
稅前淨利率5.4-12.36-16.787.3110.516.142.148.017.864.8
稅後淨利率4.85-9.13-14.315.618.655.181.796.395.733.52
稅後淨利率 (母公司)3.86-6.77-11.435.077.194.371.596.335.33.99
每股稅前盈餘 (元)0.25-0.31-0.220.490.540.20.040.560.430.17
每股稅後盈餘 (元)0.18-0.17-0.150.340.370.140.030.440.290.14
每股淨值 (元)12.512.0712.2912.4512.4912.2612.3212.2712.1311.99
股東權益報酬率 (季累計)1.59-1.57-1.32.583.061.150.193.072.160.85
股東權益報酬率 (年預估)2.12-3.14-5.182.584.082.30.783.072.881.71
資產報酬率 (季累計)1.14-1.15-0.981.962.340.860.152.251.570.62
資產報酬率 (年預估)1.52-2.31-3.91.963.121.720.592.252.091.23
獲利年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營收年成長率-12.42-25.18-21.24-6.36-7.78-10.21-3.93-13.04-11.91-11.5
毛利年成長率-14.51-31.43-30.531.57-1.29-3.762.39-9.61-10.67-10.67
營業利益年成長率-102-1327-271235.09-6.84-71.02-67.9-67.02-51.9-68.32
稅前淨利年成長率-55.02-250.6-718-14.4923.414.94-24.23-19.04-42.71-44.05
稅後淨利年成長率-50.92-231.9-730.9-17.7639.1532.03-11.06-20.02-48.04-47.35
稅後淨利年成長率 (母公司)-52.98-215.9-667.4-24.9825.14-1.55-47.514.78-38.93-23.76
每股稅後盈餘年成長率-51.35-221.4-600-22.7327.590-404.76-38.3-22.22
各項資產佔總資產比重2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金 (%)26.1224.518.7719.4320.9618.1922.0520.9720.9621.43
應收帳款 (%)2.221.721.751.611.832.342.194.044.94.13
存貨 (%)6.967.127.365.60.90.871.11.061.662
速動資產 (%)35.0233.1129.8932.133.6234.4435.7535.7334.727.51
流動資產 (%)43.0241.6939.1738.5335.7636.9538.8938.3637.3936.07
基金與投資 (%)7.857.828.028.019.188.7886.546.52.67
固定資產 (%)24.8125.4226.4326.2926.6425.7624.6225.0924.8625.04
無形資產 (%)20.5921.5823.0723.7125.1325.5825.5726.7827.7129.15
其他資產 (%)3.482.812.923.223.062.742.753.033.336.84
資產季成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金季成長率9.0234.36-3.4-5.911.84-20.715.94-0.85-2.2226.1
應收帳款季成長率31.581.328.86-10.65-24.182.35-45.26-18.3218.74-4.65
存貨季成長率-0.08-0.3831.33533.40.59-24.55.07-36.91-17.09-36.13
流動資產季成長率5.59.581.659.37-6.07-8.652.111.663.666.05
基金與投資季成長率2.610.360.14-11.451.455.5923.18-0.24143.7-1.17
固定資產季成長率-0.2-10.520.190.370.57-1.190.07-0.78-0.7
無形資產季成長率-2.45-3.69-2.76-4.19-4.67-3.84-3.82-4.2-4.97-4.93
其他資產季成長率26.34-0.69-9.416.648.64-4.27-8.67-9.69-51.4-0.52
資產總額季成長率2.232.96-0.031.52-2.94-3.870.72-0.88-0.020.27
資產年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金年成長率33.1636.6-19.39-11.6-6.86-18.5729.51-5.211.9728.09
應收帳款年成長率29.67-25.28-24.53-62.05-65.3-45.66-49.388.13.86-13.37
存貨年成長率728.1733.6531.8405.4-49.66-58.51-64.9-71.08-69.82-68.99
流動資產年成長率28.5314.43-4.61-4.18-10.93-1.714.12-2.69-4.2-5.68
基金與投資年成長率-8.68-9.72-5.0116.8431.63216.2195.9139.6142.2-0.25
固定資產年成長率-0.490.081.67-0.06-0.18-1.32-2.57-2.26-2.63-3.83
無形資產年成長率-12.46-14.46-14.59-15.52-15.54-15.8-16.76-17.15-16.64-15.88
其他資產年成長率21.214.220.461.28-14.22-61.62-60.12-53.69-47.3417.56
資產總額年成長率6.831.42-5.31-4.6-6.86-4.060.08-6.53-6.51-7.12
負債&股東權益佔總資產2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款 (%)13.814.3110.5712.6913.0517.0916.3115.6316.2516.79
流動負債 (%)29.4725.0120.9119.517.2820.2618.517.7518.3319.28
長期負債 (%)00.430.891.341.822.22.542.993.383.33
其他負債 (%)3.113.253.353.283.453.463.413.443.833.86
負債總額 (%)32.6428.7625.2224.222.6926.0624.5824.2925.6226.57
普通股股本 (%)48.3949.4750.9450.9351.753.9151.8252.1951.7351.72
股東權益總額 (%)67.3671.2474.7875.877.3173.9475.4275.7174.3873.43
負債&股東權益季增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款季成長率-1.3939.34-16.73-1.29-25.880.725.15-4.7-3.2434.69
流動負債季成長率20.4323.167.2314.51-17.185.274.98-4.06-4.917.37
長期負債季成長率-100-50-33.33-25-20-16.67-14.29-12.51.59-14.29
其他負債季成長率-2.12-0.162.04-3.49-3.29-2.42-0.02-11.01-0.94-0.16
負債總額季成長率16.0117.414.28.28-15.51.891.95-6.04-3.619.44
普通股股本季成長率0000-6.9100000
股東權益總額季成長率-3.33-1.91-1.38-0.461.48-5.750.330.891.28-2.68
負債&股東權益年增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款年成長率12.93-15.11-38.63-22.51-25.19-2.3330.6111.327.8717.92
流動負債年成長率82.1325.247.054.81-12.190.8312.42-2.21.44-4.22
長期負債年成長率-100-80-66.67-57.14-50-36.51-34.69-66.96-64.44-66.93
其他負債年成長率-3.77-4.91-7.07-8.94-16.04-14-12-9.23-1.77-2.67
負債總額年成長率53.6911.95-2.85-4.95-17.52-5.921.05-21.85-18.87-22.41
普通股股本年成長率0-6.91-6.91-6.91-6.9100000
股東權益總額年成長率-6.92-2.28-6.11-4.49-3.19-3.39-0.24-0.26-1.330.02
償債能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金比88.6697.9389.7799.65121.389.79119.2118.1114.3111.2
速動比118.8132.4142.9164.7194.5170193.2201.3189.2142.7
流動比146166.7187.3197.6206.9182.4210.2216.1204187.1
利息保障倍數11.27-18.72-31.5728.8245.8225.319.4821.6219.9211.88
現金流量比 (季累計)11.75-3.05-21.8819.7839.6316.1321.7369.554326.27
現金流量比 (年預估)15.66-6.09-87.5119.7852.8432.2686.969.5557.3452.54
經營能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業成本率27.8733.5534.3325.9226.1127.4925.5531.7130.9732.36
營業費用率72.2885.7783.7268.4966.8571.3373.9164.4262.0764
應收帳款週轉率 (次/年)16.315.1816.2412.2312.1510.3810.569.368.749.22
應收款項收現日數 (日)22.3924.0522.4729.8530.0335.1834.5539.0141.7839.6
應付帳款週轉率 (次/年)0.660.630.80.640.650.560.530.780.770.76
應付款項付現日數 (日)555.2581.8453.8573.4557.6653.4693.9469.5473.1480.1
存貨週轉率 (次/年)1.381.331.442.769.69.487.784.894.44.15
平均售貨日數 (日)263.7274.4252.8132.438.0138.5246.9474.6382.9187.99
固定資產週轉率 (次/年)1.220.981.031.361.391.311.321.431.491.43
總資產週轉率 (次/年)0.310.250.270.350.360.330.330.350.360.35
淨值週轉率 (次/年)0.440.340.360.460.470.440.440.480.50.49
應收帳款佔營收比率 (季累計)9.6913.8225.674.56.5413.8426.7911.117.3922.87
應收帳款佔營收比率 (年預估)7.266.916.424.54.916.926.711.113.0411.44
存貨佔營收比率 (季累計)30.4357.1910815.73.225.1313.472.915.911.11
存貨佔營收比率 (年預估)22.8228.627.0115.72.412.573.372.914.425.55
現金流量狀況2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
每股營業現金流量 (元)0.71-0.15-0.880.721.260.620.932.361.530.99
每股投資現金流量 (元)0.270.590.18-0.62-0.53-0.74-0.55-0.81-0.45-0.02
每股融資現金流量 (元)0.590.710.58-0.56-0.97-0.54-0.1-1.78-1.29-1.06
每股淨現金流量 (元)1.561.13-0.13-0.48-0.25-0.660.29-0.22-0.19-0.09
每股自由現金流量 (元)0.970.43-0.70.110.74-0.120.381.551.080.97
其他指標2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
負債對淨值比率48.4540.3733.7331.9229.3535.2432.632.0834.4436.19
長期資金適合率-282286.3293.4297295.6316.6313.6312.9306.5
所得稅佔稅前淨利比率10.2226.1314.723.2417.7115.6816.4520.1927.0326.59
業外損益佔營收比率5.566.961.271.723.484.961.594.130.91.15
業外損益佔稅前淨利比率102.9-56.29-7.5923.5733.1280.8274.5451.6211.4123.95
財報評分 (100為滿分)57515162626262626260


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