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6153 嘉聯益期貨標的資料日期: 09/25
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
26.3 26.6 -0.3 -1.13% 5.45% 26.85 27.25 25.8
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
4,2091.11 億 2,210 1.9 張/筆 26.3 元 0.98 114.4 -1.35
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)
4,0261.08 億 2,264 1.8 張/筆 26.81 元 -0.85 (-3.1%)

連漲連跌: 連5跌  ( -2.65元 / -9.15%)        
財報評分: 最新45分 / 平均45分        上市指數: 12232.91 (-31.47 / -0.26%)

 * 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。

6153 嘉聯益 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業毛利率7.73-4.1215.1814.9213.213.6517.3216.1816.116.23
營業利益率-2.42-17.374.353.981.941.54.972.81.182.13
稅前淨利率-2.27-14.643.694.152.816.634.52.981.82
稅後淨利率-1.54-13.072.412.962.2415.163.522.431.15
稅後淨利率 (母公司)-1.54-13.072.412.962.2415.163.522.431.15
每股稅前盈餘 (元)-0.28-0.731.371.260.550.092.671.230.490.16
每股稅後盈餘 (元)-0.19-0.650.90.90.440.092.080.960.40.1
每股淨值 (元)26.9726.3227.6627.1727.8327.7727.3526.526.326.35
股東權益報酬率 (季累計)-0.7-2.393.163.131.630.338.694.031.650.38
股東權益報酬率 (年預估)-1.41-9.563.164.183.251.318.695.373.31.51
資產報酬率 (季累計)-0.34-1.121.441.440.70.143.761.690.790.19
資產報酬率 (年預估)-0.68-4.51.441.921.40.573.762.251.590.76
獲利年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營收年成長率-15.61-25.779.7225.4131.2422.2220.0112.444.44-5.52
毛利年成長率-50.58-122.4-3.8515.687.612.7564.4246.8650.4743.06
營業利益年成長率-205.4-957.3-3.9378.25115.3-13.86500.4243.5360.6605.9
稅前淨利年成長率-168.4-1182-3915.6223.07-32.5124506286272.1155
稅後淨利年成長率-158.3-1073-48.675.4520.656.3134442844275.3139.8
稅後淨利年成長率 (母公司)-158.3-1073-48.675.4520.656.3134442844275.3139.8
每股稅後盈餘年成長率-143.2-822.2-56.73-6.2510-1028712500253.8138.5
各項資產佔總資產比重2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金 (%)10.0714.931.0920.6214.4216.2215.213.0612.2724.88
應收帳款 (%)16.3612.4916.9322.0324.2223.4227.7533.8931.3818.19
存貨 (%)5.544.755.497.8110.412.0411.919.678.688.41
速動資產 (%)26.4327.3848.0242.6538.6439.6442.9546.9543.6643.08
流動資產 (%)33.0532.4853.8551.0849.7852.4456.1258.0153.6453.41
基金與投資 (%)4.143.6250.50.550.560.540.540.690.74
固定資產 (%)62.0263.1440.547.1748.2344.8442.240.0843.8441.81
無形資產 (%)0.190.210.220.270.240.270.250.230.230.24
其他資產 (%)0.360.20.20.270.31.180.420.740.843.21
資產季成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金季成長率-33.43-52.1270.3255.64-9.813.5513.6635.73-46.6454.88
應收帳款季成長率29.05-26.3-13.2-0.994.94-18.16-19.9937.7586.56-35.45
存貨季成長率14.95-13.64-20.52-18.26-12.38-1.9220.3442.0311.5910.24
流動資產季成長率0.21-39.7319.0811.69-3.68-9.38-5.4737.938.64-0.45
基金與投資季成長率12.43-27.641021-0.18-0.18-0.18-1.11-0.18-0.180.01
固定資產季成長率-3.2755.79-3.026.469.133.052.8616.6113.4332.05
無形資產季成長率-10.59-3.1-6.2917.89-8.736.274.7330.111.683.86
其他資產季成長率81.24-4.46-15.47-1.46-73.91168.5-43.6611.59-71.58296.2
資產總額季成長率-1.53-0.0612.958.861.46-3.02-2.327.558.1714.12
資產年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金年成長率-15.514.48147.665.244.07-14.7727.486.26-38.1917.73
應收帳款年成長率-18.26-33.53-26.19-31.96-5.3568.2632.71125.598.14-8.22
存貨年成長率-35.5-50.84-44.17-15.4746.8987.07110.283.9562.0644.64
流動資產年成長率-19.67-22.7816.09-7.8513.8128.3641.0274.929.3613.1
基金與投資年成長率810.17081015-1.65-1.65-1.64-1.45-0.51-0.2-0.16
固定資產年成長率55.5975.5416.1123.1634.940.2179.67127.3103.677.1
無形資產年成長率-4.29-2.37.1519.7632.1747.2543.9155.4234.4642.22
其他資產年成長率44.23-79.23-41.64-61.1-55.95-52.02-29.19-10.9349.04750.4
資產總額年成長率2124.6820.994.6622.6330.7353.8389.6753.8137.09
負債&股東權益佔總資產2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款 (%)12.0111.5715.9220.3521.8117.6221.2323.1721.724.42
流動負債 (%)2424.425.8932.136.1635.6842.445.9245.7541.06
長期負債 (%)23.7725.2424.3116.2718.1117.7813.5612.681.762.17
其他負債 (%)3.963.860.951.41.521.541.491.111.411.54
負債總額 (%)52.2454.151.850.7956.1755.6257.6259.8849.2144.96
普通股股本 (%)17.7117.4417.4318.1115.7515.9815.515.1419.3120.89
股東權益總額 (%)47.7645.948.249.2143.8344.3842.3840.1250.7955.04
負債&股東權益季增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款季成長率2.19-27.37-11.631.5625.61-19.51-10.4836.21-3.88-16.09
流動負債季成長率-3.13-5.8-8.93-3.342.83-18.4-9.7828.0220.52-7.26
長期負債季成長率-7.283.7968.78-2.243.3727.144.48817.8-12.05-10.75
其他負債季成長率1.12305.3-23.030.150.160.1331.54-0.17-0.81-2.66
負債總額季成長率-4.924.3915.19-1.572.46-6.37-5.9955.1918.4-7.2
普通股股本季成長率008.725.180000023.78
股東權益總額季成長率2.47-4.8410.6322.230.221.543.20.77-0.240.49
負債&股東權益年增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款年成長率-33.39-18.13-9.26-8.0823.29-5.66-1.6683.223.8916.65
流動負債年成長率-19.67-14.73-26.14-26.83-3.0913.5829.0997.162.5325.71
長期負債年成長率58.7877.03116.934.241160972.3652.7---
其他負債年成長率215.9212.9-22.6932.1131.6930.4126.7814.081414.59
負債總額年成長率12.5421.278.77-11.2339.9661.7460.31145.566.5831.6
普通股股本年成長率36.0736.0736.0725.180023.7823.7823.7823.78
股東權益總額年成長率31.8528.9537.628.375.835.3945.8241.5943.1841.93
償債能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金比41.9661.05120.164.2239.8945.4835.8428.4526.8360.6
速動比110.1112.2185.5132.8106.9111.1101.3102.295.42104.9
流動比137.7133.1208159.1137.7147132.4126.3117.3130.1
利息保障倍數-0.97-8.356.186.94.752.2717.9412.619.947
現金流量比 (季累計)11.4811.9820.837.592.263.212.03-3.75-2.599.89
現金流量比 (年預估)22.9647.9320.8310.124.5212.862.03-5-5.1739.57
經營能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業成本率92.27104.184.8285.0886.886.3582.6883.8283.983.77
營業費用率10.1513.2510.8310.9411.2712.1412.3513.3814.9214.1
應收帳款週轉率 (次/年)2.632.342.742.612.412.222.471.922.062.67
應收款項收現日數 (日)138.9155.9133.4139.8151.3164.2147.7189.8177.4136.8
應付帳款週轉率 (次/年)2.892.612.762.652.532.532.321.982.041.94
應付款項付現日數 (日)126.4140132137.7144.3144.4157.2184.5178.9188.4
存貨週轉率 (次/年)7.3276.035.634.884.115.665.766.36.46
平均售貨日數 (日)49.952.1560.564.8574.8188.8564.4963.3657.9456.51
固定資產週轉率 (次/年)0.850.661.451.451.391.311.831.661.621.68
總資產週轉率 (次/年)0.440.340.60.650.630.570.730.640.650.66
淨值週轉率 (次/年)0.910.731.311.411.461.311.681.521.361.31
應收帳款佔營收比率 (季累計)74.214531.0546.9376.6161.946.1586.51106.2117.6
應收帳款佔營收比率 (年預估)37.136.2531.0535.238.340.4846.1564.8953.1129.41
存貨佔營收比率 (季累計)25.1355.1510.0816.6332.8983.2719.824.6829.3854.4
存貨佔營收比率 (年預估)12.5713.7910.0812.4716.4420.8219.818.5114.6913.6
現金流量狀況2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
每股營業現金流量 (元)1.541.693.691.580.510.720.58-1.2-0.662.29
每股投資現金流量 (元)-14.16-13.48-3.63-4.16-2.44-1.6-15.23-13.86-10.15-8.43
每股融資現金流量 (元)0.462.2612.866.771.171.1116.8415.989.211.07
每股淨現金流量 (元)-12.01-9.3712.674.16-0.640.352.20.99-1.444.97
每股自由現金流量 (元)-12.62-11.790.06-2.58-1.93-0.88-14.65-15.06-10.81-6.14
其他指標2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
負債對淨值比率109.4117.9107.5103.2128.2125.3135.9149.296.981.68
長期資金適合率115.3112.7179138.8128.4138.6132.6131.7119.9136.8
所得稅佔稅前淨利比率31.9110.7134.5128.6520.10.6722.1721.7718.536.94
業外損益佔營收比率0.152.73-0.660.180.86-0.51.661.711.8-0.32
業外損益佔稅前淨利比率-6.67-18.64-18.034.2330.79-49.7925.0737.8860.43-17.36
財報評分 (100為滿分)34344545404043384049


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