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6208 日揚權證標的資料日期: 10/20
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
37.4 37.35 +0.05 +0.13% 1.34% 37.4 37.7 37.2
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
5962,230 萬 350 1.7 張/筆 37.4 元 1.99 14.27 0.8
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)
1,1034,130 萬 590 1.9 張/筆 37.45 元 -0.3 (-0.8%)

連漲連跌: 連2跌→漲  ( +0.05元 / +0.13%)        
財報評分: 最新57分 / 平均51分        上櫃指數: 165.65 (0.42 / +0.25%)

 * 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。

6208 日揚 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業毛利率34.7132.0732.232.2132.6534.4332.1230.6530.2530.42
營業利益率9.888.712.0312.2612.5413.629.959.269.1610.02
稅前淨利率14.6712.4913.7214.5914.3914.2211.1610.9110.8810.41
稅後淨利率14.310.5111.0711.7511.5411.019.539.349.278.62
稅後淨利率 (母公司)12.219.429.6210.19.9910.119.329.229.268.55
每股稅前盈餘 (元)1.860.763.282.61.760.842.531.861.260.6
每股稅後盈餘 (元)1.550.572.31.81.220.62.111.571.070.49
每股淨值 (元)18.7717.6918.818.417.7918.8918.2217.6417.2918.12
股東權益報酬率 (季累計)8.533.121310.387.073.211.448.575.862.6
股東權益報酬率 (年預估)17.0712.481313.8514.1412.7911.4411.4311.7210.4
資產報酬率 (季累計)4.811.738.656.874.562.1485.973.951.84
資產報酬率 (年預估)9.626.98.659.179.118.5587.967.917.38
獲利年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營收年成長率5.332.425.985.15.324.3732.3647.454.9488.88
毛利年成長率11.96-4.66.2310.4613.6918.131.2232.5946.1371.37
營業利益年成長率-17.01-34.5828.0939.1144.1341.9-3.2-5.243.9262.36
稅前淨利年成長率7.42-10.0330.3340.5939.3342.5915.6813.2830.9593.45
稅後淨利年成長率30.48-2.1623.1332.2631.1433.2118.0213.8831.8195.12
稅後淨利年成長率 (母公司)28.72-4.669.3715.0613.6423.4515.3812.531.7193.51
每股稅後盈餘年成長率27.05-5914.6514.0222.4515.312.9530.4996
各項資產佔總資產比重2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金 (%)10.228.7512.288.610.889.817.58.6110.1412.56
應收帳款 (%)10.4110.6812.5513.9315.1313.6816.6917.0416.5516.27
存貨 (%)19.8118.6425.1428.2126.9828.4828.4226.8523.3221.12
速動資產 (%)21.6920.2925.8823.5827.3925.527.8427.632.3834.51
流動資產 (%)43.5941.1752.3453.315655.6357.6256.6158.5257.29
基金與投資 (%)5.385.167.468.097.287.267.47.917.267.43
固定資產 (%)33.723536.3134.7232.9233.330.4130.6629.1430.35
無形資產 (%)2.142.312.422.52.492.552.762.942.883.07
其他資產 (%)14.6614.270.860.850.70.621.081.051.441.14
資產季成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金季成長率23.53-3.4144.24-23.1313.7636.45-10.55-18.83-15.8218.41
應收帳款季成長率3.0515.27-8.92-10.5113.44-14.430.56-1.575.9820.15
存貨季成長率12.380.44-9.891.61-2.824.588.6710.115.0414.81
流動資產季成長率11.976.55-0.75-7.483.260.764.48-7.56.4522.12
基金與投資季成長率10.26-6.22-6.747.892.852.48-3.974.221.73-15.26
固定資產季成長率1.8930.565.732.521.3914.31.790.610.0747.28
無形資產季成長率-1.829.06-2.17-2.330.14-3.41-3.72-2.41-2.131567
其他資產季成長率8.6521462.6517.115.75-39.675.74-30.732.39-77.89
資產總額季成長率5.7635.471.09-2.812.574.372.65-4.374.222.01
資產年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金年成長率32.321.8472.126.7412.71-16.61-27.6318.379.5511.22
應收帳款年成長率-3.186.58-20.88-12.65-3.92-10.2426.0323.9242.0580.03
存貨年成長率3.35-10.63-6.9512.2121.5943.9458.0261.2969.8357.05
流動資產年成長率9.551.03-4.450.580.563.6725.6520.8837.7439.93
基金與投資年成長率4.04-2.956.059.25.484.34-13.72-2.81-5.2-8.33
固定資產年成長率44.243.4925.6220.9518.6917.1450.9443.5340.2639.59
無形資產年成長率21.0923.48-7.59-9.05-9.12-11.171433158217192116
其他資產年成長率28333025-16.06-13.53-48.83-41.47-78.556.552.9214.04
資產總額年成長率40.7736.525.186.815.096.7624.828.5338.3338.52
負債&股東權益佔總資產2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款 (%)19.8519.2622.7720.0723.5818.1220.7421.2924.6715.59
流動負債 (%)33.2641.727.2727.7231.1225.8826.6426.8730.7525.4
長期負債 (%)14.075.94.64.744.995.285.655.975.855.04
其他負債 (%)0.390.41--00----
負債總額 (%)50.3352.5234.0134.7238.1133.3932.8433.3837.2431.12
普通股股本 (%)23.3123.4731.7932.1431.2432.0433.4434.3332.8334.21
股東權益總額 (%)49.6747.4865.9965.2861.8966.6167.1666.6262.7668.88
負債&股東權益季增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款季成長率8.9914.614.67-17.2533.49-8.81-0.03-17.4664.868.38
流動負債季成長率-15.63107.1-0.55-13.4223.341.411.77-16.4326.1517.96
長期負債季成長率152.373.76-1.87-7.62-3.23-2.38-2.9-2.4221.01-
其他負債季成長率-0.56---------
負債總額季成長率1.37109.2-0.99-11.4417.096.10.99-14.2724.742.58
普通股股本季成長率5.05000000000
股東權益總額季成長率10.63-2.522.192.51-4.73.533.491.5-5.0514.54
負債&股東權益年增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款年成長率18.5245.1615.50.70.4424.0447.4276.1387.0958.57
流動負債年成長率50.45119.97.6910.26.378.7926.5641.6769.5165.53
長期負債年成長率297.452.44-14.36-15.26-10.4911.93----
負債總額年成長率85.92114.78.9211.17.5514.5453.9373.28102.5100.2
普通股股本年成長率5.05000000000
股東權益總額年成長率12.96-2.693.354.663.633.2514.2313.8116.4321.6
償債能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金比30.7420.9945.0131.0334.9537.8928.1632.0432.9949.44
速動比65.2148.6794.8885.068898.54104.5102.7105.3135.9
流動比13198.73191.9192.3179.9214.9216.3210.7190.3225.6
利息保障倍數30.6725.5334.5833.5933.9633.0522.3120.8419.4417.95
現金流量比 (季累計)14.627.2966.3436.1413.634.1423.0216.6710.277.07
現金流量比 (年預估)29.2429.1766.3448.1827.2516.5423.0222.2320.5428.29
經營能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業成本率65.2967.9367.867.7967.3565.5767.8869.3569.7569.58
營業費用率24.8323.3720.1719.9520.1120.8122.1721.3921.0920.41
應收帳款週轉率 (次/年)5.965.725.365.14.975.135.055.085.165.22
應收款項收現日數 (日)61.2363.7868.0871.573.4371.1872.2471.970.7869.92
應付帳款週轉率 (次/年)2.092.152.432.592.392.632.953.022.763.61
應付款項付現日數 (日)174.9169.8150.1140.8152.4139123.8121132.1101
存貨週轉率 (次/年)22.081.981.871.921.792.212.382.592.74
平均售貨日數 (日)182.8175.1184.3195.4190203.8165153.4140.7133.2
固定資產週轉率 (次/年)1.931.852.342.392.492.442.993.033.113.05
總資產週轉率 (次/年)0.670.660.780.780.790.780.840.850.850.86
淨值週轉率 (次/年)1.191.191.171.181.231.161.21.221.261.21
應收帳款佔營收比率 (季累計)36.4374.8616.4824.2839.6471.9422.0729.2243.4583.64
應收帳款佔營收比率 (年預估)18.2218.7116.4818.2119.8217.9822.0721.9121.7220.91
存貨佔營收比率 (季累計)69.35130.733.0149.1670.67149.737.5946.0561.22108.6
存貨佔營收比率 (年預估)34.6732.6633.0136.8735.3437.4337.5934.5430.6127.14
現金流量狀況2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
每股營業現金流量 (元)2.161.295.683.111.360.331.841.310.960.53
每股投資現金流量 (元)-7.84-6.29-1.13-0.97-0.330.21-0.690.24-0.52-0.14
每股融資現金流量 (元)6.634.88-2.74-1.620.180.2-1.95-2.04-0.490.14
每股淨現金流量 (元)0.74-0.131.610.431.240.82-0.86-0.59-0.010.57
每股自由現金流量 (元)-5.68-54.552.151.030.551.151.540.440.39
其他指標2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
負債對淨值比率101.3110.651.5453.1961.5850.1248.950.1159.3345.18
長期資金適合率189152.5194.4201.6203.2215.9239.5236.7235.4243.6
所得稅佔稅前淨利比率2.5615.8319.2919.4719.7822.5914.5814.414.7717.14
業外損益佔營收比率4.793.791.692.331.850.61.21.641.710.39
業外損益佔稅前淨利比率32.6730.3512.3315.9712.854.210.7915.0815.763.73
財報評分 (100為滿分)57575757646451536066


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