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6175 立敦權證標的資料日期: 10/19
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
44.1 43.05 +1.05 +2.44% 2.32% 43.35 44.3 43.3
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
8953,932 萬 689 1.3 張/筆 43.93 元 2.36 15.42 0.1
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)
7623,313 萬 587 1.3 張/筆 43.47 元 -0.4 (-0.92%)

連漲連跌: 首日上漲  ( +1.05元 / +2.44%)        
財報評分: 最新53分 / 平均41分        上櫃指數: 205.97 (3.56 / +1.76%)

 * 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。

6175 立敦 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業毛利率23.9923.1722.2522.2421.4119.3217.0116.5916.6118.8
營業利益率16.6816.0813.7913.3712.119.048.898.468.5810.37
稅前淨利率16.916.9912.4611.9610.658.786.56.337.3510.83
稅後淨利率14.214.4110.5510.28.887.525.214.855.748.8
稅後淨利率 (母公司)11.8411.948.418.166.995.944.173.924.87.5
每股稅前盈餘 (元)2.381.172.992.051.20.441.3910.80.56
每股稅後盈餘 (元)1.670.822.021.40.790.30.890.620.520.39
每股淨值 (元)18.6517.8116.5715.7814.8115.1314.9914.9115.3316.91
股東權益報酬率 (季累計)9.454.7913.269.435.62.136.024.143.312.37
股東權益報酬率 (年預估)18.9119.1513.2612.5811.28.526.025.536.629.5
資產報酬率 (季累計)5.612.847.495.173.071.193.32.271.761.31
資產報酬率 (年預估)11.2211.357.496.96.154.783.33.023.535.26
獲利年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營收年成長率27.4736.511.938.855.12-2.52-17.51-22.93-17.79-14.06
毛利年成長率42.8363.6846.445.9635.470.17-32.19-37.32-28.73-19.29
營業利益年成長率75.53142.873.7372.0748.49-15.04-45.06-51.14-39.85-33.78
稅前淨利年成長率102.2164.3114.4105.652.26-21.04-58.15-62.85-55.39-30.32
稅後淨利年成長率103.7161.6126.6128.962.56-16.68-58.78-64.85-57.22-32.09
稅後淨利年成長率 (母公司)116174.2125.9126.653.08-22.72-59.91-66.13-57.22-30.92
每股稅後盈餘年成長率111.4173.3127125.851.92-23.08-60.09-66.12-57.02-31.58
各項資產佔總資產比重2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金 (%)13.6710.5114.071513.5812.3712.749.455.877.59
應收帳款 (%)19.8322.119.6319.2919.617.3717.9719.1223.9522.55
存貨 (%)12.7213.3813.3613.7614.6214.8113.1313.2913.5916.63
速動資產 (%)33.5232.6333.7334.3133.229.7630.7328.5929.8330.17
流動資產 (%)49.648.3949.1550.2650.547.2646.4645.5147.0750.55
基金與投資 (%)0.110.110.120.110.120.120.130.130.120.12
固定資產 (%)45.2347.6848.446.8646.4649.651.151.8650.0345.74
無形資產 (%)0.050.060.060.060.070.070.080.080.070.08
其他資產 (%)4.683.391.92.352.462.581.842.152.433.25
資產季成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金季成長率37.27-23.27-717.8913.01-3.3434.6248.72-23.16-7.25
應收帳款季成長率-5.3315.650.934.9916.12-3.7-6.1-26.315.6-5.38
存貨季成長率0.332.91-3.680.371.6312.3-1.27-9.77-18.74.53
流動資產季成長率8.141.18-3.026.179.971.321.98-10.75-7.41-1.79
基金與投資季成長率-0.770.541.132.37-1.98-1.1-1.29-3.53-1.342.44
固定資產季成長率0.091.242.427.6-3.6-3.32-1.57-4.318.774.9
無形資產季成長率-7.86-0.81-1.82-3.422.53-8.05-7.697.77-7.56-6.17
其他資產季成長率45.4983.56-19.971.96-1.6339.52-14.39-18.61-25.61-20.43
資產總額季成長率5.522.76-0.836.682.91-0.4-0.11-7.69-0.560.36
資產年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金年成長率15.47-4.9419.7573.35118.748.6942.687.446.7-21.18
應收帳款年成長率16.0242.318.4910.24-22.63-29.64-30.87-25.08-5.341.1
存貨年成長率-0.191.110.3213.081.66-18.67-24.32.598.8636.49
流動資產年成長率12.6514.5614.7220.631.41-14.61-17.23-11.67-4.37.67
基金與投資年成長率3.292.030.36-2.04-7.69-7.09-3.76-10.4422.9320.2
固定資產年成長率11.677.552.71-1.29-12.22-0.967.4729.4331.3420.91
無形資產年成長率-13.34-3.57-10.6-15.95-6.21-15.44-13.71-11.02-22.6624.01
其他資產年成長率117.947.351219.8-4.37-27.68-58.75-83.16-796.48
資產總額年成長率14.7111.888.459.24-5.48-8.67-7.97-4.650.6713.29
負債&股東權益佔總資產2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款 (%)6.316.996.517.097.244.875.225.4417.16.37
流動負債 (%)30.8428.4829.6632.2131.3627.5428.1927.9231.5927.65
長期負債 (%)6.218.5411.1811.9212.6313.9614.0814.9914.2613.96
其他負債 (%)1.011.071.091.071.121.171.181.21.141.15
負債總額 (%)38.7638.8442.7145.9845.9143.5244.3244.7347.5943.39
普通股股本 (%)27.0527.7428.5128.2730.1631.0430.9130.8828.8228.66
股東權益總額 (%)61.2461.1657.2954.0254.0956.4855.6855.2752.4156.61
負債&股東權益季增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款季成長率-4.7310.37-8.994.5952.79-6.99-4.11-70.65166.8-10.75
流動負債季成長率14.29-1.35-8.669.5617.2-2.70.85-18.4113.61-19.56
長期負債季成長率-23.29-21.52-7.030.7-6.87-1.25-6.21-2.951.6236.96
其他負債季成長率-0.650.591.122.36-1.9-1.36-1.28-3.53-1.262.09
負債總額季成長率5.3-6.55-7.896.858.57-2.2-1.03-13.249.06-5.08
普通股股本季成長率2.89000000-1.0900
股東權益總額季成長率5.659.75.186.54-1.441.030.64-2.65-7.934.97
負債&股東權益年增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款年成長率0.0960.5135.2742.52-60-30.15-32.97-18.422.46-31.65
流動負債年成長率12.8315.714.1125.99-6.18-9.05-24.8-20.23-9.6-3.34
長期負債年成長率-43.64-31.57-13.89-13.13-16.28-8.6626.6826.2221.51224.7
其他負債年成長率3.442.140.17-2.21-7.84-7.24-3.99-1.8767.099222
負債總額年成長率-3.15-0.154.5112.29-8.83-8.41-11.11-7.060.4131.63
普通股股本年成長率2.89000-1.09-1.09-1.09-1.0900
股東權益總額年成長率29.8721.1511.586.77-2.45-8.87-5.32-2.60.922.35
償債能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金比44.3136.8947.4446.5943.344.945.233.8618.5827.47
速動比108.7114.6113.7106.5105.9108.1109102.494.44109.1
流動比160.8169.9165.7156.1161171.6164.8163149182.8
利息保障倍數16.216.029.338.647.625.884.524.44.996.71
現金流量比 (季累計)112.8232.1412.775.353.7265.650.5618.696.3
現金流量比 (年預估)21.9911.2732.1417.0310.714.8965.667.4237.3825.18
經營能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業成本率76.0176.8377.7577.7678.5980.6882.9983.4183.3981.2
營業費用率7.317.088.468.879.2910.288.138.138.048.43
應收帳款週轉率 (次/年)43.773.773.623.683.63.012.882.572.57
應收款項收現日數 (日)91.1596.8196.81100.799.15101.5121.3126.7142.3141.9
應付帳款週轉率 (次/年)9.378.959.378.488.7110.168.448.24.227.17
應付款項付現日數 (日)38.9440.7638.9543.0341.8935.9443.2644.5286.4750.92
存貨週轉率 (次/年)4.614.524.173.913.923.673.63.543.462.98
平均售貨日數 (日)79.1780.6887.6193.4393.299.46101.4103.1105.4122.6
固定資產週轉率 (次/年)1.691.641.431.381.421.261.341.311.311.34
總資產週轉率 (次/年)0.790.790.710.680.690.640.630.620.610.6
淨值週轉率 (次/年)1.331.331.261.231.261.131.161.141.151.08
應收帳款佔營收比率 (季累計)52.2113.828.7739.7457.36109.227.1739.2477.93151.2
應收帳款佔營收比率 (年預估)26.128.4528.7729.8128.6827.2927.1729.4338.9737.81
存貨佔營收比率 (季累計)33.568.919.5828.3442.7893.0319.8627.2844.24111.5
存貨佔營收比率 (年預估)16.7517.2319.5821.2521.3923.2619.8620.4622.1227.87
現金流量狀況2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
每股營業現金流量 (元)1.260.283.361.450.560.335.974.582.080.61
每股投資現金流量 (元)-1.76-1.02-1.98-0.9-0.35-0.32-1.84-1.680.02-0.11
每股融資現金流量 (元)0.77-0.41-0.60.620.24-0.06-2.82-2.68-2.95-0.73
每股淨現金流量 (元)0.26-1.130.821.180.38-0.141.230.17-0.83-0.21
每股自由現金流量 (元)-0.5-0.741.380.550.20.014.132.92.10.5
其他指標2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
負債對淨值比率63.2963.574.5485.1184.8777.0479.5980.9390.8176.66
長期資金適合率149.1146.2141.5140.7143.6142136.5135.5133.3154.3
所得稅佔稅前淨利比率15.9715.215.2914.7616.5914.3219.8423.4221.8718.8
業外損益佔營收比率0.220.91-1.33-1.4-1.46-0.26-2.38-2.12-1.220.46
業外損益佔稅前淨利比率1.285.36-10.71-11.73-13.75-3.02-36.62-33.52-16.634.25
財報評分 (100為滿分)60575355514343403845


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