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8112 至上資料日期: 05/07
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
42.5 41.7 +0.8 +1.92% 2.04% 42 42.75 41.9
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
5,7502.44 億 2,878 2 張/筆 42.36 元 2 10.07 0.41
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)
5,9292.48 億 3,272 1.8 張/筆 41.88 元 +0.3 (+0.72%)

連漲連跌: 連3漲  ( +1.6元 / +3.91%)        
財報評分: 最新32分 / 平均30分        上市指數: 17285 (290.64 / +1.71%)

 * 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2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
營業毛利率2.642.622.492.3333.083.193.312.682.65
營業利益率1.691.651.531.471.771.771.751.831.741.74
稅前淨利率1.71.611.471.271.671.71.621.571.431.47
稅後淨利率1.331.261.150.991.291.31.251.21.11.14
稅後淨利率 (母公司)1.161.1110.91.141.171.151.121.011.05
每股稅前盈餘 (元)6.174.152.411.0953.621.970.865.444.28
每股稅後盈餘 (元)4.222.851.650.773.412.51.40.623.853.06
每股淨值 (元)21.220.1719.2518.6820.5820.2219.221.3420.6219.82
股東權益報酬率 (季累計)21.3314.68.633.9617.2512.57.012.9619.4515.66
股東權益報酬率 (年預估)21.3319.4717.2615.8517.2516.6714.0211.8319.4520.88
資產報酬率 (季累計)5.294.012.271.044.893.391.990.895.363.8
資產報酬率 (年預估)5.295.344.534.154.894.523.983.555.365.07
獲利年成長率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
營收年成長率22.1420.835.1454.28-20.8-25.91-29.12-20.1615.8520.36
毛利年成長率7.512.815.558.47-11.57-14.01-16.22-5.0113.4715.67
營業利益年成長率16.212.4918.1323.98-19.45-24.63-28.25-13.3214.0218.11
稅前淨利年成長率23.8414.722.4625.28-7.56-14.68-24.95-19.442.599.93
稅後淨利年成長率26.1317.7724.4626.53-7.2-15.53-25.44-23.570.0412.01
稅後淨利年成長率 (母公司)24.3714.1217.823.6-11.08-17.44-27.48-26.521.0614.21
每股稅後盈餘年成長率23.751417.8624.19-11.43-18.3-28.21-27.91-2.539.68
各項資產佔總資產比重2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金 (%)4.343.873.584.24.124.35.765.074.942.27
應收帳款 (%)44.0150.8944.3951.4846.4255.1646.0444.9150.8253.05
存貨 (%)35.7425.936.4127.1726.0517.7131.9432.0927.7724.22
速動資產 (%)48.4354.784855.750.5659.4851.8450.2355.9455.46
流動資產 (%)96.8190.3191.0290.8289.7190.5189.1689.7191.8893.42
基金與投資 (%)1.317.437.017.247.997.368.167.596.275
固定資產 (%)0.851.030.9311.181.141.441.560.830.69
無形資產 (%)0.20.250.270.310.380.40.50.550.490.42
其他資產 (%)0.820.980.780.630.740.580.740.590.520.47
資產季成長率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金季成長率39.674.16-11.6615.53-10.22-13.6716.35-13.4979.932.46
應收帳款季成長率7.7310.5-10.6625.59-21.1938.755.02-25.51-20.926.91
存貨季成長率71.84-31.4138.818.1137.74-35.761.93-2.6-5.33-7.21
流動資產季成長率33.53-4.363.8214.66-7.1917.581.79-17.69-18.8110
基金與投資季成長率-78.032.170.252.671.644.4610.151.953.553.64
固定資產季成長率3.666.78-3.64-4.26-3.18-8.11-5.6857.570-4.84
無形資產季成長率-2.13-8.63-11.19-8.15-10.71-7.43-5.55-5.39-3.97-5.04
其他資產季成長率4.0322.4327.96-4.2919.5-8.3627.31-4.07-7.7916.27
資產總額季成長率24.55-3.613.5913.25-6.3515.832.42-15.7-17.459.5
資產年成長率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金年成長率48.48-4.55-20.94.18-21.9956.3485.5692.746.14-17.55
應收帳款年成長率33.56-2.322.6844.22-14.46-14.16-33.86-9.3728.9237.08
存貨年成長率93.2154.8745.056.53-12.15-39.62-12.78-8.02-13.1313.5
流動資產年成長率52.015.6629.927.37-8.57-20.02-25.17-9.2510.6432.61
基金與投資年成長率-76.896.889.2720.0619.2321.4720.5220.6219.9518.13
固定資產年成長率2.12-4.62-17.93-19.6632.2236.5741.4357.7-0.04-1.45
無形資產年成長率-27.05-33.45-32.58-28.3-26.14-20.56-18.51-12.79-15-17.15
其他資產年成長率55.9879.1734.1133.4233.733.230.94-0.24-8.47-15.24
資產總額年成長率40.855.927.2525.81-6.35-17.45-21.95-6.8510.830.82
負債&股東權益佔總資產2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
應付帳款 (%)5.566.8710.199.818.848.4611.839.4111.3814.05
流動負債 (%)61.2565.166.2865.6458.5258.8755.8450.2457.6966.16
長期負債 (%)14.425.997.288.289.1611.611.6813.6812.810.53
其他負債 (%)2.633.072.782.632.882.492.732.552.151.65
負債總額 (%)78.4174.2776.3876.6270.6573.0770.4766.7572.6478.33
普通股股本 (%)9.3311.6311.2111.6113.1512.3114.2614.6112.3110.16
股東權益總額 (%)21.5925.7323.6223.3829.3526.9329.5333.2527.3621.67
負債&股東權益季增減率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
應付帳款季成長率0.85-35.057.6525.62-2.08-17.2428.75-30.25-33.1523.2
流動負債季成長率17.18-5.314.5927.04-6.9122.113.83-26.58-28.0112.3
長期負債季成長率199.7-20.7-8.92.43-26.0614.98-12.51-9.940.420.14
其他負債季成長率6.746.499.393.68.265.579.707.795.6
負債總額季成長率31.5-6.273.2722.82-9.4620.18.12-22.54-23.4410.35
普通股股本季成長率0000000000.1
股東權益總額季成長率4.554.64-9.782.065.63-9.032.464.26.55
負債&股東權益年增減率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
應付帳款年成長率-11.43-149.631.07-27.22-50.31-26.045.7721.6290.72
流動負債年成長率47.4317.1351.0364.37-5.01-26.54-32.44-17.3613.0842.11
長期負債年成長率121.8-45.28-20.67-23.81-33.02-9.03-20.77-6.592.0920.31
其他負債年成長率28.830.6429.5129.8825.3724.8324.8752.8231.6110.47
負債總額年成長率56.347.6537.9244.4-8.93-22.99-29.24-13.4311.4337.92
普通股股本年成長率0000000.11.342.22.57
股東權益總額年成長率3.591.171.78-11.520.492.593.479.929.1610.29
償債能力2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金比7.095.955.416.47.047.310.3210.18.573.43
速動比79.0684.1472.4284.8586.4110192.8399.9696.9783.83
流動比158.1138.7137.3138.4153.3153.8159.7178.6159.3141.2
利息保障倍數6.275.544.623.984.113.993.392.923.393.65
現金流量比 (季累計)-32.43-9.19-12.63-16.7715.374.526.4531.34-0.58-23.25
現金流量比 (年預估)-32.43-12.25-25.26-67.0815.37652.9125.4-0.58-31
經營能力2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
營業成本率97.3697.3897.5197.679796.9296.8196.6997.3297.35
營業費用率0.950.970.960.861.221.311.441.480.940.91
應收帳款週轉率 (次/年)8.818.668.728.567.776.586.576.1410.259.08
應收款項收現日數 (日)41.4242.1741.8842.6446.9855.4455.5759.4935.6140.19
應付帳款週轉率 (次/年)55.7952.7640.2443.8836.1434.0926.6727.2343.4134.75
應付款項付現日數 (日)6.546.929.078.3210.110.7113.6913.48.4110.5
存貨週轉率 (次/年)12.1815.8312.1715.4113.6214.8610.49.5915.0614.95
平均售貨日數 (日)29.9823.0529.9823.6926.824.5535.0838.0424.2324.41
固定資產週轉率 (次/年)401.2384.7379388.6378353.4286.7253.1554564.1
總資產週轉率 (次/年)3.974.223.954.23.783.493.192.954.864.45
淨值週轉率 (次/年)15.9915.415.0416.0513.3612.8511.269.8217.6518.35
應收帳款佔營收比率 (季累計)12.9817.0524.2752.0311.8721.0826.7355.6710.9918.2
應收帳款佔營收比率 (年預估)12.9812.7912.1313.0111.8715.8113.3713.9210.9913.65
存貨佔營收比率 (季累計)10.548.6819.927.476.666.7718.5439.786.018.31
存貨佔營收比率 (年預估)10.546.519.956.876.665.089.279.946.016.23
現金流量狀況2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
每股營業現金流量 (元)-21.31-5.16-7.51-9.516.882.1610.4110.76-0.28-15.34
每股投資現金流量 (元)-0.060.030.11-0.02-0.25-0.25-0.24-0.02-0.02-0.01
每股融資現金流量 (元)23.835.97.759.94-7.13-2.63-10.31-11.320.213.45
每股淨現金流量 (元)1.520.20.070.49-0.89-0.530.03-0.540.23-1.57
每股自由現金流量 (元)-21.36-5.12-7.4-9.526.631.9110.1810.74-0.3-15.35
其他指標2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
負債對淨值比率363.2288.7323.4327.7240.7271.3238.6200.8265.6361.4
長期資金適合率4215309133363179326933812869300948124674
所得稅佔稅前淨利比率21.3121.5521.9322.4222.7423.5923.1823.1923.0422.81
業外損益佔營收比率0.01-0.04-0.06-0.2-0.1-0.07-0.13-0.26-0.31-0.27
業外損益佔稅前淨利比率0.48-2.33-4.21-15.39-6.06-4.35-8.03-16.6-21.72-18.13
財報評分 (100為滿分)32302628303230323032


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