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8042 金山電資料日期: 06/04
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
34.8 34.45 +0.35 +1.02% 1.02% 34.6 34.8 34.45
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
142493.2 萬 104 1.4 張/筆 34.65 元 1.12 N/A N/A
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)
212729 萬 105 2 張/筆 34.43 元 +0.3 (+0.88%)

連漲連跌: 連2漲  ( +0.65元 / +1.9%)        
財報評分: 最新40分 / 平均51分        上櫃指數: 152.06 (1.03 / +0.68%)

 * 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。

8042 金山電 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業毛利率12.7113.712.5610.869.6719.7220.8320.0718.9226.63
營業利益率-0.651.690.19-2.35-5.566.236.674.930.539.99
稅前淨利率-7.121.320.08-1.58-1.883.965.186.411.5614.46
稅後淨利率-6.830.16-1.02-2.93-2.73.395.047.2911.5113.01
稅後淨利率 (母公司)-6.260.1-1.08-3-2.773.24.797.0111.3812.98
每股稅前盈餘 (元)-0.410.410.02-0.21-0.111.261.2810.834.57
每股稅後盈餘 (元)-0.360.03-0.24-0.4-0.161.021.181.10.824.1
每股淨值 (元)31.0131.9332.5432.9835.2735.0334.933.7635.6635.01
股東權益報酬率 (季累計)-1.240.15-0.67-1.14-0.443.043.473.262.3311.4
股東權益報酬率 (年預估)-4.970.15-0.89-2.28-1.763.044.626.539.3311.4
資產報酬率 (季累計)-0.640.08-0.36-0.62-0.251.7421.831.346.86
資產報酬率 (年預估)-2.570.08-0.48-1.25-11.742.663.675.366.86
獲利年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營收年成長率0.18-0.59-4.83-8.89-14.085.9713.2312.659.040.31
毛利年成長率31.7-30.92-42.61-50.72-56.09-21.53-18.01-22.17-30.06-17.58
營業利益年成長率88.23-73.1-97.27-143.3-994.8-33.92-36.54-47.68-95.43-45.42
稅前淨利年成長率-279.7-66.85-98.58-122.5-114-71-67.84-58.76-38.52-18.67
稅後淨利年成長率-153.8-95.2-119.3-136.6-120.1-72.39-64.92-47.96-32.79-18.72
稅後淨利年成長率 (母公司)-126.3-96.97-121.5-139-120.9-73.91-66.52-49.77-33.51-18.05
每股稅後盈餘年成長率-125-97.06-120.3-136.4-119.5-75.12-67.85-51.11-35.94-23.65
各項資產佔總資產比重2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金 (%)19.4715.4515.1917.6817.0315.8415.914.2914.4114.26
應收帳款 (%)18.0421.4722.2818.717.4620.9623.1521.7321.2125.04
存貨 (%)15.9217.6117.7917.7718.3316.5915.7414.5614.0513.64
速動資產 (%)41.3438.4838.9337.5737.2540.0143.4540.6540.943.3
流動資產 (%)58.6157.4258.0957.7957.3258.7360.7858.3558.5160.47
基金與投資 (%)14.3414.9113.8413.2413.2513.4312.915.1415.3914.96
固定資產 (%)23.8324.2324.5824.9524.9222.3620.2820.3320.3519.09
其他資產 (%)2.682.942.863.313.664.65.075.185.014.89
資產季成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金季成長率23.76-0.25-13.744.698.341.914.520.073.31-1.75
應收帳款季成長率-17.46-5.5219.628-16.03-7.419.693.37-13.45.17
存貨季成長率-11.19-2.940.49-2.2211.37.8611.244.635.251.83
流動資產季成長率0.26-3.090.91.69-1.65-1.167.230.64-1.11.96
基金與投資季成長率-5.525.624.930.77-0.586.5-12.27-0.755.160.53
固定資產季成長率-3.41-3.35-1.10.9712.3312.772.730.818.941.5
其他資產季成長率-10.340.64-13.09-8.73-19.94-7.120.684.344.688.2
資產總額季成長率-1.77-1.960.390.850.772.282.950.912.222.1
資產年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金年成長率11.49-2.4-0.332.3626.5220.6516.34-7.9-8.56-5.58
應收帳款年成長率0.752.490.44-7.9-11.85-9.093.2611.54.873.44
存貨年成長率-15.36.1617.9730.5839.7232.1324.7422.3816.3518.93
流動資產年成長率-0.3-2.2-0.2664.95.58.838.869.216.95
基金與投資年成長率5.5111.0311.96-6.38-7.8-2.48-7.955.5814.4812.26
固定資產年成長率-6.788.4126.4931.3931.1827.2214.5114.6819.178.17
其他資產年成長率-28.42-36.09-41.02-31.67-21.892.1318.9925.3342.7746.18
資產總額年成長率-2.50.034.367.037.088.618.4210.8513.619.53
負債&股東權益佔總資產2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款 (%)9.3110.9512.2814.0110.311.2112.4315.8112.112.96
流動負債 (%)28.8932.0532.5435.3532.9734.0432.7735.7733.134.74
長期負債 (%)18.414.8214.4210.668.979.069.268.999.147.84
其他負債 (%)0.030.030.050.050.050.050.050.070.140.14
負債總額 (%)48.5748.1348.1947.2843.2243.1742.144.8542.4442.75
普通股股本 (%)16.291615.6915.7515.8816.0116.3716.115.9316.14
股東權益總額 (%)51.4351.8751.8152.7256.7856.8357.955.1557.5657.25
負債&股東權益季增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款季成長率-16.51-12.54-12.0237.21-7.44-7.75-19.0631.85-4.5410.13
流動負債季成長率-11.47-3.42-7.68.14-2.396.25-5.699.03-2.58-14.86
長期負債季成長率21.990.7635.7219.86-0.1606.1-0.819.26-
其他負債季成長率-6.31-45.97-6.4314.51-5.420.73-25.75-49.181.44-4.91
負債總額季成長率-0.87-2.092.3210.330.94.88-3.366.641.484.24
普通股股本季成長率0000004.721.970.90.2
股東權益總額季成長率-2.61-1.83-1.34-6.360.680.48.09-3.322.770.55
負債&股東權益年增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款年成長率-11.86-2.283.08-5.18-8.89-6.0312.195.6323.2817.08
流動負債年成長率-14.56-5.813.625.766.646.43-14.71-4.9111.2115.15
長期負債年成長率99.9663.6662.4326.975.0825.52--302.3146.6
其他負債年成長率-45.76-45.242.08-19-64.05-61.44-63.6-51.1826.2859.45
負債總額年成長率9.5611.5219.4512.829.059.689.0118.5331.6527.73
普通股股本年成長率0004.726.797.757.963.832.613.2
股東權益總額年成長率-11.67-8.69-6.622.315.637.827.995.33.18-1.01
償債能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金比67.448.2246.685051.6546.5348.5239.9643.5341.05
速動比143.1120.1119.6106.3113117.5132.6113.6123.6124.7
流動比202.9179.2178.5163.5173.9172.6185.5163.1176.7174.1
利息保障倍數-4.812.591.1-0.75-0.827.4510.2410.6619.3331.18
現金流量比 (季累計)14.755.120.170.823.47.46.843.997.2112.37
現金流量比 (年預估)58.995.120.231.6513.67.49.137.9828.8312.37
經營能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業成本率87.2986.387.4489.1490.3380.2879.1779.9381.0873.37
營業費用率13.3712.0212.3713.215.2313.4914.1715.1418.3916.64
應收帳款週轉率 (次/年)1.92.32.182.141.932.242.22.152.012.05
應收款項收現日數 (日)191.9158.4167.1170.3189.1163.3166.3169.6181.2178.3
應付帳款週轉率 (次/年)3.243.813.5233.113.413.32.793.013.08
應付款項付現日數 (日)112.795.86103.8121.7117.2106.9110.7130.9121.2118.5
存貨週轉率 (次/年)1.962.472.42.21.922.712.842.852.722.95
平均售貨日數 (日)186.5147.9152165.7190.4134.7128.5128.2134123.9
固定資產週轉率 (次/年)1.562.12.011.791.572.462.682.552.362.74
總資產週轉率 (次/年)0.380.490.470.420.370.510.530.50.470.53
淨值週轉率 (次/年)0.730.90.870.780.650.90.920.890.810.88
應收帳款佔營收比率 (季累計)190.243.9363.5288.76189.142.660.1987.81184.349.66
應收帳款佔營收比率 (年預估)47.5643.9347.6444.3847.2842.645.1443.946.0949.66
存貨佔營收比率 (季累計)167.836.0250.7184.35198.533.7340.9158.85122.127.06
存貨佔營收比率 (年預估)41.9636.0238.0342.1749.6333.7330.6829.4330.5227.06
現金流量狀況2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
每股營業現金流量 (元)2.581.030.040.180.71.631.440.91.492.69
每股投資現金流量 (元)-1.2-1.14-0.70.1-0.15-4.42-2.76-2.52-1.9-3.44
每股融資現金流量 (元)0.90.740.420.670.143.872.291.241.062.15
每股淨現金流量 (元)2.27-0.24-0.211.320.821.761.580.30.29-0.53
每股自由現金流量 (元)1.39-0.1-0.670.290.55-2.79-1.32-1.62-0.41-0.75
其他指標2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
負債對淨值比率94.4392.7793.0289.6976.1275.9672.7281.3373.7474.68
長期資金適合率293275.2269.4254263.8294.6331.1315.5327.8340.9
所得稅佔稅前淨利比率4.0787.61420-85.29-43.5214.342.74-13.910.3710.03
業外損益佔營收比率-6.47-0.37-0.110.763.68-2.27-1.491.4711.024.47
業外損益佔稅前淨利比率90.83-27.73-147.2-48.15-195.7-57.42-28.7322.9995.3830.92
財報評分 (100為滿分)38403436344040455549


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