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8112 至上資料日期: 10/27
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
30.2 30 +0.2 +0.67% 1.17% 29.95 30.25 29.9
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
3,3039,953 萬 1,627 2 張/筆 30.14 元 1.57 8.25 0.77
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)
4,3801.31 億 2,094 2.1 張/筆 29.99 元 +0.45 (+1.52%)

連漲連跌: 連2漲  ( +0.65元 / +2.2%)        
財報評分: 最新30分 / 平均30分        上市指數: 12875.01 (-34.02 / -0.26%)

 * 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。

8112 至上 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業毛利率2.492.3333.083.193.312.682.652.72.78
營業利益率1.531.471.771.771.751.831.741.741.731.68
稅前淨利率1.471.271.671.71.621.571.431.471.531.55
稅後淨利率1.150.991.291.31.251.21.11.141.181.26
稅後淨利率 (母公司)10.91.141.171.151.121.011.051.131.22
每股稅前盈餘 (元)2.411.0953.621.970.865.444.282.651.09
每股稅後盈餘 (元)1.650.773.412.51.40.623.853.061.950.86
每股淨值 (元)19.2518.6820.5820.2219.221.3420.6219.8218.6819.81
股東權益報酬率 (季累計)8.633.9617.2512.57.012.9619.4515.66104.24
股東權益報酬率 (年預估)17.2615.8517.2516.6714.0211.8319.4520.882016.96
資產報酬率 (季累計)2.271.044.893.391.990.895.363.82.471.19
資產報酬率 (年預估)4.534.154.894.523.983.555.365.074.954.74
獲利年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營收年成長率35.1454.28-20.8-25.91-29.12-20.1615.8520.3614.062.34
毛利年成長率5.558.47-11.57-14.01-16.22-5.0113.4715.6710.65-2.75
營業利益年成長率18.1323.98-19.45-24.63-28.25-13.3214.0218.1112.43-6.89
稅前淨利年成長率22.4625.28-7.56-14.68-24.95-19.442.599.936.92-9.84
稅後淨利年成長率24.4626.53-7.2-15.53-25.44-23.570.0412.018.26-6.18
稅後淨利年成長率 (母公司)17.823.6-11.08-17.44-27.48-26.521.0614.2113.685.36
每股稅後盈餘年成長率17.8624.19-11.43-18.3-28.21-27.91-2.539.688.330
各項資產佔總資產比重2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金 (%)3.584.24.124.35.765.074.942.272.422.45
應收帳款 (%)44.3951.4846.4255.1646.0444.9150.8253.0554.3346.15
存貨 (%)36.4127.1726.0517.7131.9432.0927.7724.2228.5832.5
速動資產 (%)4855.750.5659.4851.8450.2355.9455.4656.9248.8
流動資產 (%)91.0290.8289.7190.5189.1689.7191.8893.429392.08
基金與投資 (%)7.017.247.997.368.167.596.2755.295.86
固定資產 (%)0.9311.181.141.441.560.830.690.790.92
無形資產 (%)0.270.310.380.40.50.550.490.420.480.58
其他資產 (%)0.780.630.740.580.740.590.520.470.440.55
資產季成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金季成長率-11.6615.53-10.22-13.6716.35-13.4979.932.4620.85-52.36
應收帳款季成長率-10.6625.59-21.1938.755.02-25.51-20.926.9143.95.96
存貨季成長率38.818.1137.74-35.761.93-2.6-5.33-7.217.5-8.02
流動資產季成長率3.8214.66-7.1917.581.79-17.69-18.811023.460.35
基金與投資季成長率0.252.671.644.4610.151.953.553.6410.241.39
固定資產季成長率-3.64-4.26-3.18-8.11-5.6857.570-4.845.17-0.12
無形資產季成長率-11.19-8.15-10.71-7.43-5.55-5.39-3.97-5.041.08-7.79
其他資產季成長率27.96-4.2919.5-8.3627.31-4.07-7.7916.27-3-11.99
資產總額季成長率3.5913.25-6.3515.832.42-15.7-17.459.522.240.27
資產年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金年成長率-20.94.18-21.9956.3485.5692.746.14-17.55-3.8-17.22
應收帳款年成長率22.6844.22-14.46-14.16-33.86-9.3728.9237.0815.8526.63
存貨年成長率45.056.53-12.15-39.62-12.78-8.02-13.1313.5-1.97-12.38
流動資產年成長率29.927.37-8.57-20.02-25.17-9.2510.6432.6112.048.48
基金與投資年成長率9.2720.0619.2321.4720.5220.6219.9518.1315.857.85
固定資產年成長率-17.93-19.6632.2236.5741.4357.7-0.04-1.454.18-1.76
無形資產年成長率-32.58-28.3-26.14-20.56-18.51-12.79-15-17.15-16.98-20.97
其他資產年成長率34.1133.4233.733.230.94-0.24-8.47-15.24-29.15-25
資產總額年成長率27.2525.81-6.35-17.45-21.95-6.8510.830.8211.697.84
負債&股東權益佔總資產2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款 (%)10.199.818.848.4611.839.4111.3814.0512.498.29
流動負債 (%)66.2865.6458.5258.8755.8450.2457.6966.1664.5156.63
長期負債 (%)7.288.289.1611.611.6813.6812.810.5311.5113.64
其他負債 (%)2.782.632.882.492.732.552.151.651.711.55
負債總額 (%)76.3876.6270.6573.0770.4766.7572.6478.3377.7371.83
普通股股本 (%)11.2111.6113.1512.3114.2614.6112.3110.1611.1213.43
股東權益總額 (%)23.6223.3829.3526.9329.5333.2527.3621.6722.2728.17
負債&股東權益季增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款季成長率7.6525.62-2.08-17.2428.75-30.25-33.1523.284.12-19.8
流動負債季成長率4.5927.04-6.9122.113.83-26.58-28.0112.339.240.46
長期負債季成長率-8.92.43-26.0614.98-12.51-9.940.420.143.15-1.58
其他負債季成長率9.393.68.265.579.707.795.634.25-13.88
負債總額季成長率3.2722.82-9.4620.18.12-22.54-23.4410.3532.28-0.29
普通股股本季成長率00000000.11.240.84
股東權益總額季成長率4.64-9.782.065.63-9.032.464.26.55-3.361.75
負債&股東權益年增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款年成長率9.631.07-27.22-50.31-26.045.7721.6290.7216.78-0.62
流動負債年成長率51.0364.37-5.01-26.54-32.44-17.3613.0842.1110.93-12.62
長期負債年成長率-20.67-23.81-33.02-9.03-20.77-6.592.0920.3119.41-
其他負債年成長率29.5129.8825.3724.8324.8752.8231.6110.4710.19-7.2
負債總額年成長率37.9244.4-8.93-22.99-29.24-13.4311.4337.9212.098.03
普通股股本年成長率00000.11.342.22.574.084.91
股東權益總額年成長率1.78-11.520.492.593.479.929.1610.2910.327.35
償債能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金比5.416.47.047.310.3210.18.573.433.764.33
速動比72.4284.8586.4110192.8399.9696.9783.8388.2486.17
流動比137.3138.4153.3153.8159.7178.6159.3141.2144.2162.6
利息保障倍數4.623.984.113.993.392.923.393.653.733.62
現金流量比 (季累計)-12.63-16.7715.374.526.4531.34-0.58-23.25-25.91-8.93
現金流量比 (年預估)-25.26-67.0815.37652.9125.4-0.58-31-51.81-35.73
經營能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業成本率97.5197.679796.9296.8196.6997.3297.3597.397.22
營業費用率0.960.861.221.311.441.480.940.910.971.1
應收帳款週轉率 (次/年)8.728.567.776.586.576.1410.259.088.438.39
應收款項收現日數 (日)41.8842.6446.9855.4455.5759.4935.6140.1943.2843.49
應付帳款週轉率 (次/年)40.2443.8836.1434.0926.6727.2343.4134.7535.2439.29
應付款項付現日數 (日)9.078.3210.110.7113.6913.48.4110.510.369.29
存貨週轉率 (次/年)12.1715.4113.6214.8610.49.5915.0614.9512.8410.79
平均售貨日數 (日)29.9823.6926.824.5535.0838.0424.2324.4128.4233.82
固定資產週轉率 (次/年)379388.6378353.4286.7253.1554564.1490.3408.4
總資產週轉率 (次/年)3.954.23.783.493.192.954.864.454.183.77
淨值週轉率 (次/年)15.0416.0513.3612.8511.269.8217.6518.3516.8913.48
應收帳款佔營收比率 (季累計)24.2752.0311.8721.0826.7355.6710.9918.228.6549.03
應收帳款佔營收比率 (年預估)12.1313.0111.8715.8113.3713.9210.9913.6514.3212.26
存貨佔營收比率 (季累計)19.927.476.666.7718.5439.786.018.3115.0734.53
存貨佔營收比率 (年預估)9.956.876.665.089.279.946.016.237.538.63
現金流量狀況2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
每股營業現金流量 (元)-7.51-9.516.882.1610.4110.76-0.28-15.34-15.25-3.78
每股投資現金流量 (元)0.11-0.02-0.25-0.25-0.24-0.02-0.02-0.01-0.010.09
每股融資現金流量 (元)7.759.94-7.13-2.63-10.31-11.320.213.4513.222
每股淨現金流量 (元)0.070.49-0.89-0.530.03-0.540.23-1.57-1.63-2.01
每股自由現金流量 (元)-7.4-9.526.631.9110.1810.74-0.3-15.35-15.26-3.69
其他指標2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
負債對淨值比率323.4327.7240.7271.3238.6200.8265.6361.4348.9254.9
長期資金適合率3336317932693381286930094812467442624538
所得稅佔稅前淨利比率21.9322.4222.7423.5923.1823.1923.0422.8122.6719.03
業外損益佔營收比率-0.06-0.2-0.1-0.07-0.13-0.26-0.31-0.27-0.2-0.13
業外損益佔稅前淨利比率-4.21-15.39-6.06-4.35-8.03-16.6-21.72-18.13-13-8.37
財報評分 (100為滿分)32383036364330323436


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