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8046 南電期貨標的權證標的資料日期: 06/18
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
359.5 354.5 +5 +1.41% 3.81% 355.5 364.5 351
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
7,68727.64 億 5,773 1.3 張/筆 359.6 元 6.85 48.58 0.14
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)
7,29625.35 億 5,666 1.3 張/筆 347.4 元 +14 (+4.11%)

連漲連跌: 連2漲  ( +19元 / +5.58%)        
財報評分: 最新51分 / 平均46分        上市指數: 17318.54 (-72.07 / -0.41%)

 * 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。

8046 南電 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業毛利率20.2714.9414.0412.739.95.233.371.01-0.31.21
營業利益率15.9810.679.678.134.950.23-1.77-4.28-5.89-4.11
稅前淨利率16.9810.399.658.797.11.240.16-2.34-4.44-2.03
稅後淨利率14.69.528.517.645.90.990.13-2.34-4.44-2.03
稅後淨利率 (母公司)14.69.528.517.645.90.990.13-2.34-4.44-2.03
每股稅前盈餘 (元)2.856.194.122.310.870.60.05-0.5-0.43-0.9
每股稅後盈餘 (元)2.455.673.632.010.720.480.04-0.5-0.43-0.9
每股淨值 (元)52.4550.084846.1245.7845.2345.1244.9345.8646.01
股東權益報酬率 (季累計)4.7811.97.784.41.591.050.1-1.11-0.94-1.93
股東權益報酬率 (年預估)19.1411.910.378.816.351.050.13-2.21-3.75-1.93
資產報酬率 (季累計)3.548.855.883.331.220.810.07-0.84-0.74-1.49
資產報酬率 (年預估)14.148.857.846.654.870.810.1-1.69-2.95-1.49
獲利年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營收年成長率37.1223.8623.3322.5526.077.845.885.511.688.3
毛利年成長率180.6253.6414.314494284365.5626.3131.892.69213.8
營業利益年成長率342.25660775.4332.7206.110669.5349.8739.334.39
稅前淨利年成長率227.7938.97127561301.8166104.363.6258.970.14
稅後淨利年成長率239.610898225499.8267.5152.7103.363.658.970.16
稅後淨利年成長率 (母公司)239.610898225499.8267.5152.7103.363.658.970.16
每股稅後盈餘年成長率240.310818975502267.4153.3103.163.7759.0570.3
各項資產佔總資產比重2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金 (%)12.1212.516.8210.4913.9713.9616.0128.1828.6828.79
應收帳款 (%)2727.731.1631.2129.830.2829.2418.9316.9119.64
存貨 (%)11.7411.211.9411.5811.6111.1412.0311.212.1411.39
速動資產 (%)39.1340.2137.9841.7143.7744.2545.2547.1145.5948.43
流動資產 (%)51.3452.250.8754.1355.7855.7357.758.7558.2260.22
基金與投資 (%)1.111.091.111.141.221.240000
固定資產 (%)46.2744.8746.1442.3640.3940.2339.4338.5139.0236.85
無形資產 (%)--00000000.01
其他資產 (%)0.010.010.010.010.010.010.010.030.010.11
資產季成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金季成長率-1.9297.78-32.57-21.85-0.05-13.6-43.542.26-2.1211.39
應收帳款季成長率-1.34-4.163.618.92-1.652.653.5216.51-15.424.92
存貨季成長率6.111.136.993.74.19-8.316.79-3.984.73-1.17
流動資產季成長率-0.4710.65-2.490.930.03-4.33-2.375.01-5.022.12
基金與投資季成長率3.076.040.87-2.35-1.95-----
固定資產季成長率4.354.8713.039.070.321.061.772.734.020.45
無形資產季成長率------100-50.04-33.31-24.99-19.99
其他資產季成長率13.228.53-20.4720.02-14.93-3.82-60.08181.6-89.332.27
資產總額季成長率1.197.843.774-0.07-0.94-0.64.07-1.761.32
資產年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金年成長率2.234.17-54.49-61.89-50.14-51.17-37.04-10.561.74-8.69
應收帳款年成長率6.716.3713.8768.7380.4855.2258.7316.27-18.19-9.49
存貨年成長率19.0616.915.995.8-2.04-1.526.144.5812.0314.88
流動資產年成長率8.388.93-5.82-5.71-1.89-6.84-0.56-4.11-7.03-8.91
基金與投資年成長率7.652.41--------
固定資產年成長率34.9129.72512.5569.99.245.12.34-2.65
無形資產年成長率---100-100-100-100-80.01-66.66-57.14-50
其他資產年成長率38.894.37-21.9-60.8-8.04-88.47-87.74-70.82-89.45-0.4
資產總額年成長率17.7716.296.832.332.40.672.96-0.7-3.51-5.84
負債&股東權益佔總資產2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款 (%)14.5216.5115.3815.8813.0513.8812.513.558.329.62
流動負債 (%)16.1218.5216.3716.9514.114.8916.0315.069.9811.22
長期負債 (%)1.151.050.800002.22.322.46
其他負債 (%)4.544.664.474.684.855.044.74.724.884.87
負債總額 (%)24.8327.3724.9325.1622.7423.7224.6225.3920.7521.88
普通股股本 (%)14.3314.515.6416.2316.8816.8716.7116.6117.2816.98
股東權益總額 (%)75.1772.6375.0774.8477.2676.2875.3874.6179.2578.12
負債&股東權益季增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款季成長率-11.0115.760.4726.61-6.110.04-8.3169.41-15.012.35
流動負債季成長率-11.94220.2325.03-5.41-7.945.7557.16-12.684.46
長期負債季成長率10.7542.59-----100-1.27-7.440.83
其他負債季成長率-1.3912.6-0.950.35-3.86.22-1.040.7-1.646.13
負債總額季成長率-8.1818.372.815.07-4.19-4.57-3.5927.36-6.853.07
普通股股本季成長率0000000000
股東權益總額季成長率4.734.344.090.741.210.250.41-2.03-0.330.84
負債&股東權益年增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款年成長率31.0338.2631.4319.9560.4945.2635.1132.17.83-8.74
流動負債年成長率34.6444.629.1315.1444.7333.651.68.45-15.85-26.6
長期負債年成長率----100-100-100-100-11.23-10.49-1.97
其他負債年成長率10.377.671.571.481.844.124.034.396.118.56
負債總額年成長率28.5734.168.161.4312.269.1417.884.62-8.02-13.82
普通股股本年成長率0000000000
股東權益總額年成長率14.5910.746.42.64-0.18-1.7-1.13-2.39-2.25-3.33
償債能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金比75.2167.5341.6561.9199.0693.7599.89187.1287.5256.5
速動比242.7217.1232246.1310.4297.1282.3312.7457431.5
流動比318.5281.8310.7319.4395.7374.1360390583.6536.6
利息保障倍數752.990.867.154.7436.096.41.68-8.45-15.88-5.93
現金流量比 (季累計)26.2979.8143.3132.6616.8344.5928.3624.1719.418.39
現金流量比 (年預估)105.279.8157.7565.3367.3244.5937.8148.3577.638.39
經營能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業成本率79.7385.0685.9687.2790.194.7796.6398.99100.398.79
營業費用率4.294.274.374.614.9555.135.295.595.32
應收帳款週轉率 (次/年)3.543.2232.832.753.263.173.743.643.67
應收款項收現日數 (日)103113.5121.7128.8132.6112115.297.5100.299.59
應付帳款週轉率 (次/年)4.985.175.415.15.536.566.776.167.447.42
應付款項付現日數 (日)73.2670.667.5271.5365.9755.6253.9259.2949.0749.17
存貨週轉率 (次/年)6.737.086.866.696.556.856.46.335.687.03
平均售貨日數 (日)54.251.5653.2254.5455.7453.2757.0457.6864.2751.93
固定資產週轉率 (次/年)2.132.182.132.112.052.112.031.921.762.03
總資產週轉率 (次/年)0.970.930.920.870.830.810.780.720.670.73
淨值週轉率 (次/年)1.311.251.221.151.081.051.010.950.850.95
應收帳款佔營收比率 (季累計)112.232.0446.7873.02144.137.3150.6653.03100.725.92
應收帳款佔營收比率 (年預估)28.0432.0435.0836.5136.0337.313826.5225.1725.92
存貨佔營收比率 (季累計)48.7612.9517.9227.0956.1613.7220.8531.3872.2715.03
存貨佔營收比率 (年預估)12.1912.9513.4413.5414.0413.7215.6415.6918.0715.03
現金流量狀況2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
每股營業現金流量 (元)2.9510.194.543.411.43.962.52.181.120.55
每股投資現金流量 (元)-2.68-9.76-7.5-4.79-1.19-12.15-8.98-3.01-1.180.53
每股融資現金流量 (元)-0.420.16-0.85-0.22-0.17-0.3-0.170.83-0.38-2.6
每股淨現金流量 (元)-0.170.35-3.92-1.810-8.73-6.770.02-0.36-1.61
每股自由現金流量 (元)0.280.43-2.96-1.380.21-8.19-6.48-0.83-0.061.08
其他指標2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
負債對淨值比率33.0337.6833.2133.6329.4431.132.6734.0326.1828.01
長期資金適合率165164.2164.4----199.5209.1218.7
所得稅佔稅前淨利比率148.4211.8213.171720.0123.45-0.110-0.07
業外損益佔營收比率1-0.27-0.020.672.151.011.931.941.452.09
業外損益佔稅前淨利比率5.88-2.61-0.177.630.2481.491172-83.04-32.66-103.1
財報評分 (100為滿分)62514547454345403840


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