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8213 志超資料日期: 09/23
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
40.1 40.6 -0.5 -1.23% 2.22% 40.8 40.9 40
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2,1078,473 萬 1,074 2 張/筆 40.2 元 0.94 6.08 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)
2,3189,438 萬 1,143 2 張/筆 40.71 元 -0.75 (-1.81%)

連漲連跌: 連3跌  ( -1.8元 / -4.3%)        
財報評分: 最新45分 / 平均45分        上市指數: 12583.88 (-61.63 / -0.49%)

 * 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。

8213 志超 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業毛利率12.739.8414.8214.5114.2414.1514.8613.8811.8511.43
營業利益率4.680.986.526.636.27.116.725.884.143.87
稅前淨利率15.5125.176.787.226.837.027.196.544.723.8
稅後淨利率11.23184.795.225.015.155.244.73.463.14
稅後淨利率 (母公司)11.4818.534.935.395.084.664.654.042.892.62
每股稅前盈餘 (元)6.234.485.614.582.871.486.774.632.140.81
每股稅後盈餘 (元)4.613.34.083.422.130.984.382.861.310.56
每股淨值 (元)42.744.6141.7941.6942.3844.5741.0839.238.9739.96
股東權益報酬率 (季累計)10.267.178.597.124.42.169.776.733.141.33
股東權益報酬率 (年預估)20.5228.668.599.498.88.659.778.976.285.33
資產報酬率 (季累計)4.173.013.663.031.880.934.453.081.470.63
資產報酬率 (年預估)8.3512.023.664.043.763.734.454.12.942.51
獲利年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營收年成長率-0.37-7.27-5.88-4.96-3.5-2.362.432.94.093.56
毛利年成長率-10.93-35.5-6.16-0.621620.8516.427.11-6.7-5.88
營業利益年成長率-24.91-87.27-8.787.1744.6579.6837.8219.17-9.19-9.49
稅前淨利年成長率126.3232.4-11.214.8939.4880.6148.0433.356.39-1.62
稅後淨利年成長率123.4224.2-145.5439.5660.2748.1832.3410.544.01
稅後淨利年成長率 (母公司)125.3268.3-0.226.9769.3273.754.1333.355.311.83
每股稅後盈餘年成長率116.4236.7-6.8519.5862.67554.7734.275.651.82
各項資產佔總資產比重2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金 (%)27.9631.0328.82727.5430.1825.5923.6923.7527.8
應收帳款 (%)32.1128.7128.5431.1329.7327.8831.333.4532.1227.89
存貨 (%)7.578.267.867.477.77.828.478.748.178.56
速動資產 (%)60.1159.7457.458.1257.2858.0956.9557.1355.8655.76
流動資產 (%)70.1569.2368.766.9466.4767.0166.7167.9665.6966.05
基金與投資 (%)0.650.650.640.640.640.630.660.70.720.7
固定資產 (%)27.4928.5329.0630.5230.0630.0330.1828.6730.9331.01
無形資產 (%)1.331.321.31.31.291.291.361.421.461.42
其他資產 (%)0.380.270.310.61.541.041.091.251.20.82
資產季成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金季成長率-9.985.676.87-2.65-9.224.1413.522.29-16.854.64
應收帳款季成長率11.75-1.34-8.153.986.1-6.24-1.676.812.1-4.55
存貨季成長率-8.533.145.41-3.67-1.96-2.871.839.66-7.16.05
流動資產季成長率1.24-1.152.790.02-1.35.73.166.09-3.190.89
基金與投資季成長率-0.25-0.25-0.25-0.24-0.240.51-0.26-0.27-0.27-0.27
固定資產季成長率-3.72-3.68-4.650.84-0.394.710.62-4.92-2.94-0.65
無形資產季成長率0.08-0.24-0.080.44-0.2-0.250.13-0.190.43-0.11
其他資產季成長率39.35-14.17-47.7-61.5646.621.2-8.446.3742.73-6.32
資產總額季成長率-0.1-1.910.16-0.67-0.515.245.092.55-2.660.32
資產年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金年成長率-1.03-0.1817.2724.5730.8919.871.03-8.05-10.1512.75
應收帳款年成長率5.3-0.02-4.991.724.4710.3812.3712.4513.724.47
存貨年成長率-4.212.67-3.31-6.596.340.7710.0211.05-0.671.42
流動資產年成長率2.890.317.267.6514.18126.94.251.25
基金與投資年成長率-0.98-0.98-0.22-0.24-0.26-0.29-1.06-1.07-1.09-1.11
固定資產年成長率-10.83-7.740.2916.349.696.881.42-9.87-5.98-3.38
無形資產年成長率0.2-0.08-0.10.12-0.510.110.25-0.21-0.21-0.96
其他資產年成長率-75.96-74.7-70.17-47.7844.540.6730.2232.6127.98-15.09
資產總額年成長率-2.51-2.914.179.2912.8410.45.24-0.08-0.931.93
負債&股東權益佔總資產2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款 (%)24.3922.5423.623.624.8127.127.627.8128.0525.71
流動負債 (%)45.6942.744.2442.4644.0545.3644.6545.5243.3143.26
長期負債 (%)12.9213.414.7715.2714.4712.5510.318.969.188.67
營業準備 (%)---1.28---0--
其他負債 (%)0.340.340.350.360.380.330.320.40.350.34
負債總額 (%)59.1456.5759.5159.5259.0658.4155.2754.8852.8552.27
普通股股本 (%)9.549.539.359.379.39.269.7410.2410.510.22
股東權益總額 (%)40.8643.4340.4940.4840.9441.5944.7345.1247.1547.73
負債&股東權益季增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款季成長率8.11-6.330.17-5.53-8.923.334.291.676.21-5.84
流動負債季成長率6.9-5.324.36-4.25-3.386.913.067.79-2.54-2.21
長期負債季成長率-3.62-11.06-3.094.8214.6728.1920.910.073.06-1.9
其他負債季成長率-0.04-6.49-0.65-7.0516.118.8-16.3116.080.866.18
負債總額季成長率4.44-6.760.160.10.6111.215.836.5-1.59-2.11
普通股股本季成長率0000000000
股東權益總額季成長率-6.015.230.17-1.79-2.07-2.144.18-1.87-3.843.12
負債&股東權益年增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款年成長率-4.17-19.26-10.93-7.26-0.216.386.052.035.755.97
流動負債年成長率1.14-8.593.221.9414.7515.755.880.96-5.27-3.31
長期負債年成長率-12.923.649.3286.2977.8559.8522.33-1.81-7.28-4.41
其他負債年成長率-13.690.2616.66-1.7322.726.64.035.16-7.47-13.82
負債總額年成長率-2.37-5.9612.1718.5326.1123.368.590.53-5.64-3.57
普通股股本年成長率0000000000
股東權益總額年成長率-2.71.38-5.72-1.94-2.03-3.81.37-0.84.948.71
償債能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金比61.1972.6765.1163.5862.5366.5557.3152.0354.8264.26
速動比131.6139.9129.7136.9130128.1127.6125.5129128.9
流動比153.5162.1155.3157.6150.9147.7149.4149.3151.7152.7
利息保障倍數24.1131.219.7710.610.3711.311.510.868.036.53
現金流量比 (季累計)-0.460.7414.37.431.922.4512.277.734.554.47
現金流量比 (年預估)-0.932.9714.39.93.849.812.2710.319.1117.86
經營能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業成本率87.2790.1685.1885.4985.7685.8585.1486.1288.1588.57
營業費用率8.068.878.37.888.047.048.1487.717.57
應收帳款週轉率 (次/年)2.452.332.552.482.462.452.82.782.772.8
應收款項收現日數 (日)148.9156.5142.9147.2148.1148.9130.4131.1132130.5
應付帳款週轉率 (次/年)2.72.612.542.592.462.272.632.732.72.67
應付款項付現日數 (日)135139.9143.4141148.2160.6138.8133.9135.2136.8
存貨週轉率 (次/年)8.417.477.978.327.987.648.728.949.28.5
平均售貨日數 (日)43.4248.8645.7943.945.7447.7641.8540.8439.6842.94
固定資產週轉率 (次/年)2.632.322.582.552.52.412.762.912.732.57
總資產週轉率 (次/年)0.740.670.760.770.750.720.850.870.850.8
淨值週轉率 (次/年)1.831.591.791.821.761.681.861.911.811.7
應收帳款佔營收比率 (季累計)85.55170.338.1554.6680.9515837.7951.0774.77139.7
應收帳款佔營收比率 (年預估)42.7842.5838.154140.4739.4937.7938.3137.3934.93
存貨佔營收比率 (季累計)20.1649.0210.5113.1220.9744.2810.2313.3419.0342.9
存貨佔營收比率 (年預估)10.0812.2610.519.8410.4811.0710.2310.019.5110.73
現金流量狀況2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
每股營業現金流量 (元)-0.230.3373.510.971.326.233.812.082.07
每股投資現金流量 (元)1.023.53-2.83-1.280.312.6-3.82-2.46-1.64-0.47
每股融資現金流量 (元)-1.49-1.851.981.1422.45-1.61-3.7-4.32-0.32
每股淨現金流量 (元)-1.531.764.692.673.556.990.3-3.17-3.741.32
每股自由現金流量 (元)0.793.874.162.241.283.922.411.340.431.6
其他指標2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
負債對淨值比率144.7130.3147147144.3140.4123.6121.6112.1109.5
長期資金適合率195.6199.2190.2182.7184.3180.3182.4188.6182.2181.9
所得稅佔稅前淨利比率27.628.4729.3827.7126.6626.6527.0928.1626.7117.34
業外損益佔營收比率10.8424.190.270.580.63-0.090.470.660.59-0.07
業外損益佔稅前淨利比率69.8596.123.978.089.16-1.316.5410.0312.41-1.83
財報評分 (100為滿分)55574547495343474751


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