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8044 網家期貨標的資料日期: 09/22
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
107 110 -3 -2.73% 3.64% 109.5 109.5 105.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
4274,579 萬 343 1.2 張/筆 107.2 元 4.06 50.95 0.17
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)
3553,920 萬 276 1.3 張/筆 110.3 元 -2 (-1.79%)

連漲連跌: 連3跌  ( -5.5元 / -4.89%)        
財報評分: 最新43分 / 平均48分        上櫃指數: 165.1 (-2.26 / -1.35%)

 * 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。

8044 網家 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業毛利率11.7611.9111.812.2212.2412.2712.4312.8913.0713.31
營業利益率0.991.360.710.820.670.8-4.99-7.04-8.84-9.74
稅前淨利率1.051.370.60.690.520.61-4.91-6.95-8.67-10.06
稅後淨利率0.720.960.360.420.350.45-5.11-7.14-8.92-10.29
稅後淨利率 (母公司)0.740.970.420.470.40.53-2.88-4.06-4.96-5.76
每股稅前盈餘 (元)1.881.251.991.630.80.48-14.51-14.38-11.87-7.04
每股稅後盈餘 (元)1.330.881.391.10.620.42-8.49-8.4-6.79-4.03
每股淨值 (元)26.3425.7525.9725.9225.9925.6125.0427.7733.8736.61
股東權益報酬率 (季累計)3.982.753.943.271.831.2-41.2-41.27-32.02-17.72
股東權益報酬率 (年預估)7.9510.993.944.363.664.79-41.2-55.03-64.05-70.88
資產報酬率 (季累計)0.990.671.070.880.490.32-15.51-15.26-11.87-7.26
資產報酬率 (年預估)1.982.71.071.170.991.28-15.51-20.35-23.74-29.04
獲利年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營收年成長率16.3316.0512.413.3412.4512.2917.6115.0416.3418.35
毛利年成長率11.7712.656.777.415.353.5-3.14-6.48-6.36-4.03
營業利益年成長率71.697.61116.1113.3108.5109.2-721.7-680.1-463.7-412.1
稅前淨利年成長率135.8161.5113.6111.3106.7106.8-665.4-661.5-450.6-427.3
稅後淨利年成長率138.9149.1108106.6104.4104.9-351-1041-549.1-505.5
稅後淨利年成長率 (母公司)114.5109.7116.3113.1109.1110.4-2826-402.2-333.7-331.9
每股稅後盈餘年成長率114.5109.5116.4113.1109.1110.4-2839-402.2-334.1-317.8
各項資產佔總資產比重2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金 (%)50.2849.4345.0242.1546.6449.3661.6564.869.6472.07
應收帳款 (%)10.8511.8911.0112.4311.099.3912.210.748.538.08
存貨 (%)7.136.7711.0410.038.287.211.219.648.867.64
速動資產 (%)61.1361.3256.1754.7357.8858.973.8575.5378.1780.15
流動資產 (%)73.5373.3772.3970.2171.5371.4691.9791.8792.6592.28
基金與投資 (%)2.041.731.891.781.151.11.061.070.971.09
固定資產 (%)21.4722.2723.2324.325.525.534.854.894.474.74
無形資產 (%)0.981.031.010.960.280.210.250.290.310.38
其他資產 (%)1.61.191.072.441.231.41.471.551.311.23
資產季成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金季成長率2.6210.028.72-6.87-6.034.93-4-17.553.91-0.05
應收帳款季成長率-7.928.22-9.8715.4717.430.9414.6511.5813.52-11.22
存貨季成長率6.28-38.5612.1324.714.4-15.7817.25-3.5324.62-7.71
流動資產季成長率1.111.554.951.15-0.461.831.02-12.147.96-0.56
基金與投資季成長率18.66-8.248.2660.043.5936.66-0.92-2.17-4.41127.8
固定資產季成長率-2.74-3.95-2.69-1.81-0.67590.3-0.01-3.071.38-4.15
無形資產季成長率-3.812.236.33254.335.037.05-12.96-16.03-12.93-11.03
其他資產季成長率35.5411.98-55.58104.2-12.1924.69-4.585.1314.645.33
資產總額季成長率0.890.21.793.05-0.5631.060.9-11.387.53-0.09
資產年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金年成長率14.34.67-0.18-11.85-21.96-13.7-17.79-12.650.07-0.19
應收帳款年成長率3.7132.2623.3656.9351.6446.5828.9287.0281.3680.48
存貨年成長率-8.7-1.7234.7240.878.9818.7130.0945.8770.4741.62
流動資產年成長率97.317.63.57-10.03-2.42-4.712.0412.288.27
基金與投資年成長率88.6464.67145.3124.537.2126.62111.1107.585.86150.1
固定資產年成長率-10.74-8.84555.2573.2564.6578.3-5.820.3224.3448.77
無形資產年成長率270.5420444.6345.85.65-31.87-43.38-41.78-32.16-13.38
其他資產年成長率37.65-10.82-0.7113.39.8243.3821.1221.16-16.01-38.72
資產總額年成長率6.034.5236.7135.5116.5326.01-3.942.5412.319.15
負債&股東權益佔總資產2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款 (%)32.0329.0427.9326.9527.6525.6935.1634.6933.5631.82
流動負債 (%)53.5152.5151.3350.4149.3148.1357.0755.7269.5962.29
長期負債 (%)6.817.527.548.018.259.2312.114.9200
其他負債 (%)0.070.080.080.050.050.050.160.130.120.14
負債總額 (%)74.9875.675.3175.8675.8876.2269.3370.7769.7162.43
普通股股本 (%)7.67.667.687.828.058.0110.510.599.3910.09
股東權益總額 (%)25.0224.424.6924.1424.1223.7830.6729.2330.2937.57
負債&股東權益季增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款季成長率11.284.25.470.467.01-4.242.27-8.413.4-2.45
流動負債季成長率2.82.493.655.361.8710.543.34-29.0520.1412.18
長期負債季成長率-8.70-4.170-11.110-18.18---
其他負債季成長率-0.9-1.2363.39-1.52-1.31-57.9323.44-6.55-6.1-11.03
負債總額季成長率0.060.591.053.01-0.9944.09-1.16-10.0520.0812.11
普通股股本季成長率0000000000
股東權益總額季成長率3.45-0.984.113.150.831.625.88-14.47-13.32-15.39
負債&股東權益年增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款年成長率22.8618.158.585.29-3.991.743.6413.3610.3133.04
流動負債年成長率15.0714.0222.9822.61-17.43-2.63-1.1922.2164.6665.4
長期負債年成長率-12.5-14.81-14.81-27.27------
其他負債年成長率57.556.84-33.2-49.53-52.11-54.43-3.62-17.6-15.022.91
負債總額年成長率4.773.6748.5145.2626.8553.8419.754.4864.264.95
普通股股本年成長率000000006.26.2
股東權益總額年成長率107.2210.0311.91-7.21-20.23-33.58-43.48-34.98-30.13
償債能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金比93.9794.1487.783.6194.59102.5108116.3100.1115.7
速動比114.2116.8109.4108.6117.4122.4129.4135.6112.3128.7
流動比137.4139.7141139.3145.1148.5161.2164.9133.1148.1
利息保障倍數8.7310.684.6253.924.47-69.49-93.58-136.6-248.8
現金流量比 (季累計)20.611.828.622.385.855.46-41.58-38.49-16.44-12.82
現金流量比 (年預估)41.247.298.623.1811.6921.85-41.58-51.33-32.87-51.26
經營能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業成本率88.2488.0988.287.7887.7687.7387.5787.1186.9386.69
營業費用率10.7710.5511.0911.3911.5711.4717.4219.9321.9123.05
應收帳款週轉率 (次/年)25.0224.4325.5722.7324.2426.9128.6228.8230.2532.89
應收款項收現日數 (日)14.5914.9414.2716.0615.0613.5612.7512.6612.0711.1
應付帳款週轉率 (次/年)8.048.658.388.087.968.417.867.396.997.6
應付款項付現日數 (日)45.3742.243.5645.1845.8343.4146.4549.452.2148.04
存貨週轉率 (次/年)26.5727.6723.3623.3625.7728.0327.3927.7726.9730.74
平均售貨日數 (日)13.7313.1915.6215.6214.1613.0213.3313.1413.5311.87
固定資產週轉率 (次/年)12.2412.2919.0417.5216.9717.2262.0357.9756.6358.28
總資產週轉率 (次/年)2.732.82.942.82.812.853.042.852.662.82
淨值週轉率 (次/年)1111.410.8210.4110.410.678.077.717.186.89
應收帳款佔營收比率 (季累計)7.9817.024.326.788.9514.933.944.96.6411.44
應收帳款佔營收比率 (年預估)3.994.254.325.094.483.733.943.673.322.86
存貨佔營收比率 (季累計)5.259.694.335.476.6811.453.624.46.910.83
存貨佔營收比率 (年預估)2.622.424.334.13.342.863.623.33.452.71
現金流量狀況2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
每股營業現金流量 (元)14.528.15.781.543.583.29-22.61-20.25-12.19-7.91
每股投資現金流量 (元)-1.76-0.52-4.7-5.71-1.47-1.05-3.99-3.72-1.32-0.67
每股融資現金流量 (元)-4.99-1.71-1.15-0.7-3.010.6313.7113.6616.238.53
每股淨現金流量 (元)7.565.87-0.1-4.82-0.832.9-12.71-10.262.76-0.04
每股自由現金流量 (元)12.767.581.08-4.172.112.23-26.6-23.97-13.51-8.58
其他指標2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
負債對淨值比率299.7309.9305314.2314.7320.5226242.1230.2166.2
長期資金適合率148.2143.3138.7132.3126.9129.3882.3902.6--
所得稅佔稅前淨利比率31.1329.8138.9339.673226.31-3.95-2.76-2.92-2.26
業外損益佔營收比率0.060.01-0.12-0.13-0.15-0.190.080.090.17-0.32
業外損益佔稅前淨利比率5.640.94-19.78-18.71-29.69-31.1-1.59-1.36-1.993.18
財報評分 (100為滿分)49604343455134363836


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