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6207 雷科資料日期: 07/10
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
24.05 24.35 -0.3 -1.23% 1.23% 24.35 24.35 24.05
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
276666.1 萬 127 2.2 張/筆 24.13 元 1.33 17.81 -0.27
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)
357871.3 萬 148 2.4 張/筆 24.4 元 -0.3 (-1.22%)

連漲連跌: 連2跌  ( -0.6元 / -2.43%)        
財報評分: 最新49分 / 平均49分        上櫃指數: 171.9 (-4.04 / -2.3%)

 * 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。

6207 雷科 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業毛利率28.7226.2526.6426.7229.2529.2328.4528.6428.2228.2
營業利益率5.094.13.954.457.4214.2914.4413.9212.7914.18
稅前淨利率12.29.4510.7511.3912.7218.2918.719.710.1411.61
稅後淨利率9.7310.667.588.021015.1914.3714.956.889.97
稅後淨利率 (母公司)10.2310.887.6189.9715.1714.3414.96.8610.05
每股稅前盈餘 (元)0.371.221.090.810.474.824.162.70.643.16
每股稅後盈餘 (元)0.311.40.770.570.3743.192.040.432.74
每股淨值 (元)18.1118.4218.3218.420.8119.9819.0318.117.5417.17
股東權益報酬率 (季累計)1.5773.912.91.7721.0917.2711.372.4115.53
股東權益報酬率 (年預估)6.2875.215.87.0921.0923.0322.759.6315.53
資產報酬率 (季累計)0.663.131.831.330.859.157.044.380.976.35
資產報酬率 (年預估)2.653.132.442.663.49.159.398.773.876.35
獲利年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營收年成長率-18.47-51.23-54.73-48.38-40.7-3.342.92-8.12-21.6214.11
毛利年成長率-19.94-56.2-57.59-51.84-38.550.26.99-4.09-23.3427.14
營業利益年成長率-44.07-86-87.61-83.49-65.6-2.624.57-16.5-44.4143.38
稅前淨利年成長率-21.8-74.8-73.96-70.16-25.5952.2155.743.38-38.1233.83
稅後淨利年成長率-20.7-65.78-76.11-72.32-13.8447.2253.4341.89-44.9136.06
稅後淨利年成長率 (母公司)-16.28-65.04-75.98-72.28-13.8645.8851.5240.85-44.4535.51
每股稅後盈餘年成長率-16.22-65-75.86-72.06-13.9545.9951.940.69-44.1635.64
各項資產佔總資產比重2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金 (%)20.4224.8527.8426.6626.9923.4314.0120.6517.6126.39
應收帳款 (%)11.3513.1513.6316.2318.4822.8229.223.0723.3623.28
存貨 (%)6.776.88.359.129.159.978.278.818.439.17
速動資產 (%)54.9652.5160.2453.0262.8164.2369.0146.7346.4953.64
流動資產 (%)65.2463.3371.2172.7274.4577.0480.9181.0880.0881.43
基金與投資 (%)12.8814.315.4514.8313.0512.039.89.5510.118.21
固定資產 (%)20.6521.1810.9110.610.368.097.296.777.447.8
無形資產 (%)0.020.030.040.050.030.030.040.040.030.04
其他資產 (%)0.720.661.851.241.642.351.512.141.792.08
資產季成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金季成長率-15.44-1.89-0.1-4.5211.8455.72-36.0430.59-30.81-17.92
應收帳款季成長率-11.156.04-19.62-15.15-21.34-27.2619.36103.99-8.98
存貨季成長率2.37-10.42-12.41-3.66-10.8812.11-11.4316.37-4.79.89
流動資產季成長率6.02-2.25-6.31-5.59-6.16-11.36-5.9112.781.94-3.67
基金與投資季成長率-7.321.75-0.299.795.3214.26-3.195.2527.617.22
固定資產季成長率0.36113.4-1.51-1.0924.333.321.561.34-1.234.4
無形資產季成長率-15.49-17.23-23.2542.76-7.42-27.95-6.4672.45-25.55-30.75
其他資產季成長率11.76-60.5942.97-27.08-32.3145.32-33.6933.77-11.08-0.79
資產總額季成長率2.929.9-4.31-3.35-2.89-6.92-5.7111.393.66-2.17
資產年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金年成長率-20.874.6666.126.3545.46-10.01-52.56-5.15-10.5234.05
應收帳款年成長率-35.75-43.12-60.98-42.06-24.88-0.6924.27-21.62-31.44-19.68
存貨年成長率-22.61-32.63-15.69-14.752.9810.117.9320.866.094.68
流動資產年成長率-8.33-18.86-26.43-26.12-11.74-4.124.218.49-3.73-1.59
基金與投資年成長率3.2317.3131.7427.9122.6248.5739.4170.98125.668.59
固定資產年成長率108.6158.425.1329.0432.225.056.1413.0111.2412.41
無形資產年成長率-23.36-16.04-26.91-10.927.61-13.47-16.83-32.4-47.05-39.87
其他資產年成長率-54.08-72.192.55-52.44-12.7414.62-21.7530.26-17.64-3.96
資產總額年成長率4.61-1.3-16.41-17.63-5.071.346.5213.173.12.93
負債&股東權益佔總資產2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款 (%)5.185.49614.046.679.7712.3416.989.538.66
流動負債 (%)46.0242.9645.2349.5344.8848.6156.1760.8657.656.15
長期負債 (%)10.1312.013.971.442.092.71000.41.68
其他負債 (%)0.50.480.630.610.590.60.550.520.570.6
負債總額 (%)58.7956.852.754.4950.3753.7358.9463.160.1459.55
普通股股本 (%)22.3723.0225.324.2123.422.7221.1519.9422.2123.03
股東權益總額 (%)41.2143.247.345.5149.6346.2741.0636.939.8640.45
負債&股東權益季增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款季成長率-2.910.49-59.08103.5-33.72-26.3-31.598.514.040.82
流動負債季成長率10.244.4-12.616.66-10.35-19.43-12.9817.686.34-2.57
長期負債季成長率-13.2232.5163.3-33.33-25---100-75.58-44.5
其他負債季成長率5.25-15.49-0.5-0.28-5.42.87-0.240.55-0.935.77
負債總額季成長率6.5218.46-7.464.56-8.96-15.16-11.9216.854.69-5.15
普通股股本季成長率0000000000
股東權益總額季成長率-1.820.37-0.54-11.384.154.914.913.132.152.58
負債&股東權益年增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款年成長率-18.77-44.54-59.33-31.91-33.5714.2956.3649.59-23.9-33.09
流動負債年成長率7.26-12.77-32.68-32.97-26.04-12.266.121.535.9510.09
長期負債年成長率406.7337.8--40062.81-100-100-88.23-65.23
其他負債年成長率-11.75-20.68-3.44-3.2-2.392.225.15.03-2.69-2.27
負債總額年成長率22.14.36-25.25-28.86-20.5-8.572.2113.331.424.41
普通股股本年成長率0000000000
股東權益總額年成長率-13.15-7.87-3.71.5818.2215.9513.3712.95.760.84
償債能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金比44.3757.8461.5453.8360.1448.224.9433.9330.5847
速動比119.4122.2133.2107.1139.9132.1122.976.7880.795.52
流動比141.8147.4157.4146.8165.9158.5144133.2139145
利息保障倍數6.437.028.218.929.8820.5323.6722.511.814.22
現金流量比 (季累計)2.6326.3626.1117.799.3123.176.58.721.8818.65
現金流量比 (年預估)10.5226.3634.8235.5737.2423.178.6717.457.5118.65
經營能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業成本率71.2873.7573.3673.2870.7570.7771.5571.3671.7871.8
營業費用率23.6322.1522.6922.2721.8314.941414.7215.4314.02
應收帳款週轉率 (次/年)2.231.631.741.691.642.612.482.532.412.4
應收款項收現日數 (日)164223.8209.9215.8222.3139.7147.3144.2151.6152.1
應付帳款週轉率 (次/年)3.642.832.952.062.914.624.423.194.434.17
應付款項付現日數 (日)100.2128.8123.7177.6125.278.9382.6114.582.4287.54
存貨週轉率 (次/年)2.862.582.562.552.514.455.374.664.585.02
平均售貨日數 (日)127.5141.4142.5143.3145.381.9567.9678.3179.6372.66
固定資產週轉率 (次/年)1.32.013.413.573.697.588.678.097.378.51
總資產週轉率 (次/年)0.270.290.320.330.340.60.650.590.560.64
淨值週轉率 (次/年)0.650.660.690.720.711.391.61.521.41.56
應收帳款佔營收比率 (季累計)169.144.4753.5494.65214.538.1362.1284.33169.337.11
應收帳款佔營收比率 (年預估)42.2744.4740.1647.3253.6338.1346.5942.1642.3437.11
存貨佔營收比率 (季累計)100.823.0132.7853.18106.216.6517.632.261.1314.62
存貨佔營收比率 (年預估)25.1923.0124.5926.5926.5416.6513.216.115.2814.62
現金流量狀況2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
每股營業現金流量 (元)0.554.934.693.661.84.961.732.660.494.55
每股投資現金流量 (元)-3.29-5.15-0.58-0.30.37-1.52-4.36-4.77-4.48-1.97
每股融資現金流量 (元)1.181.03-3.43-2.89-1.09-4.96-2.450.650.671.33
每股淨現金流量 (元)-1.680.480.690.71.23-1.15-4.84-1.1-3.562.91
每股自由現金流量 (元)-2.75-0.224.113.362.173.44-2.63-2.11-3.992.58
其他指標2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
負債對淨值比率142.7131.5111.4119.8101.5116.1143.6171150.9147.2
長期資金適合率248.5260.6469.9442.9499.3605.5--541.3539.8
所得稅佔稅前淨利比率20.29-12.7929.4929.5921.3916.9423.1424.132.1114.12
業外損益佔營收比率7.115.356.86.935.344.265.78-2.65-2.57
業外損益佔稅前淨利比率58.2956.5863.2460.8941.6821.8622.7729.33-26.16-22.14
財報評分 (100為滿分)55494751605560645751


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