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8249 菱光資料日期: 10/21
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
17.1 17.1 0 0% 0.58% 17.1 17.15 17.05
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
149254.9 萬 80 1.9 張/筆 17.11 元 0.69 16.6 -0.33
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)
2949.9 萬 24 1.2 張/筆 17.1 元 0 (0%)

連漲連跌: 連2平盤  ( 0元 / 0%)        
財報評分: 最新51分 / 平均50分        上市指數: 12877.25 (14.88 / +0.12%)

 * 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。

8249 菱光 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業毛利率12.947.0614.5314.3112.7110.2412.0812.0510.99.94
營業利益率3.93-3.626.456.356.513.794.954.923.812.56
稅前淨利率5.2-2.186.868.687.424.736.957.355.334.06
稅後淨利率3.75-1.884.45.995.043.84.54.512.620.48
稅後淨利率 (母公司)3.75-1.884.45.995.043.84.54.512.620.48
每股稅前盈餘 (元)0.64-0.092.262.281.30.392.51.970.890.34
每股稅後盈餘 (元)0.46-0.081.451.570.880.311.621.210.440.04
每股淨值 (元)24.8625.2525.9526.1525.7826.5425.4925.425.4426.82
股東權益報酬率 (季累計)1.79-0.335.626.063.441.176.24.641.680.14
股東權益報酬率 (年預估)3.58-1.325.628.086.894.696.26.183.370.54
資產報酬率 (季累計)1.27-0.254.084.262.370.854.463.311.180.1
資產報酬率 (年預估)2.55-0.994.085.684.733.394.464.412.350.4
獲利年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營收年成長率-30.67-44.02-8.9-2.544.475.0815.6412.410.398.22
毛利年成長率-29.4-61.429.6115.8121.868.20.16-10.19-21.61-27.03
營業利益年成長率-58.12-153.518.6925.6978.4655.836.25-19.18-40.61-55.07
稅前淨利年成長率-51.4-125.8-10.1215.0945.3722.4112.16-7.57-24.4-36.95
稅後淨利年成長率-48.45-127.7-10.7729.29100.8737.7-2.01-26.71-49.52-90.25
稅後淨利年成長率 (母公司)-48.45-127.7-10.7729.29100.8737.7-2.01-26.71-49.52-90.25
每股稅後盈餘年成長率-47.73-125.8-10.4929.75100675-1.82-26.67-49.43-89.19
各項資產佔總資產比重2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金 (%)30.2329.927.8232.9219.4825.8416.6923.7424.1424.19
應收帳款 (%)12.058.6512.215.2816.2212.2613.7715.4314.7212.05
存貨 (%)7.547.17.128.468.568.9110.739.938.766.85
速動資產 (%)62.3766.865.6664.6264.6863.3763.0562.7463.0662.03
流動資產 (%)71.2575.673.6473.9874.4173.1674.8173.4772.969.69
基金與投資 (%)19.2213.2914.7814.4313.4514.2312.6713.7313.6315.36
固定資產 (%)8.489.9510.4810.5310.8811.3710.4710.9911.513.14
無形資產 (%)0.120.140.140.150.150.140.150.160.140.1
其他資產 (%)0.60.60.580.560.540.581.391.261.291.34
資產季成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金季成長率9.326.85-21.363.86-19.1250.81-30.72-5.486.8941.7
應收帳款季成長率50.68-29.54-25.62-8.6541.92-13.29-12.050.7530.823.51
存貨季成長率14.84-0.89-21.58-4.173.05-19.16.478.9137.03-5.67
流動資產季成長率1.932.04-7.3-3.589.12-4.760.33-3.1312.040.47
基金與投資季成長率56.32-10.56-4.6241.459.32-9.02-3.21-4.92-3.9
固定資產季成長率-7.86-5.59-7.34-6.152.675.7-6.1-8.14-6.25-2.22
無形資產季成長率-6.04-0.96-9.48-819.91-10.57-9.5615.3238.7810.85
其他資產季成長率8.072.73-2.52-0.68-0.01-59.218.58-6.033.45-1.07
資產總額季成長率8.15-0.6-6.86-3.037.29-2.61-1.46-3.887.11-0.6
資產年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金年成長率50.6311.4457.2938.46-20.135.54-0.8345.8635.02100.9
應收帳款年成長率-27.86-32.06-16.39-1.149.030.5119.9913.5816.872.18
存貨年成長率-14.46-23.24-37.35-14.94-3.3328.5449.8986.9576.4620.33
流動資產年成長率-7.03-0.47-7.110.531.013.719.410.2514.059.81
基金與投資年成長率38.67-1010.014.93-2.34-8.47-19.54-10.01-8.74-5.54
固定資產年成長率-24.35-15.71-5.62-4.36-6.39-14.52-20.92-21.46-17.43-15.14
無形資產年成長率-22.5-1.1-10.7-10.7711.8529.4660.4548.5332.06-17.24
其他資產年成長率7.49-0.55-60.51-56.02-58.39-56.954.427.419.2717.06
資產總額年成長率-2.91-3.68-5.63-0.16-1.04-1.210.832.626.143.31
負債&股東權益佔總資產2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款 (%)23.1915.6419.6124.2327.4721.8526.9728.0930.3922.78
流動負債 (%)30.7822.8321.0525.6528.9722.7927.7228.9931.9223.55
負債總額 (%)32.8126.1924.629.2332.3625.330.1331.3733.9525.4
普通股股本 (%)27.0329.2329.0527.0626.2428.1527.4227.0225.9727.81
股東權益總額 (%)67.1973.8175.470.7767.6474.769.8768.6366.0574.6
負債&股東權益季增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款季成長率60.37-20.72-24.63-14.4834.92-21.12-5.38-11.1542.85-5.5
流動負債季成長率45.827.82-23.58-14.1236.34-19.92-5.79-12.6845.19-4.92
負債總額季成長率35.475.86-21.63-12.4237.26-18.23-5.37-11.243.18-2.64
普通股股本季成長率0000000000
股東權益總額季成長率-1.54-2.71-0.771.47-2.864.120.32-0.12-5.170.11
負債&股東權益年增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款年成長率-18.04-31.05-31.4-13.88-10.53-5.2813.4820.8720.513.14
流動負債年成長率3.18-3.53-28.35-11.66-10.19-4.3613.5620.3321.6810.47
負債總額年成長率-1.56-0.26-22.96-6.97-5.68-1.617.1624.8724.1812.96
普通股股本年成長率0000000000
股東權益總額年成長率-3.55-4.841.842.951.34-1.07-4.88-5.11-1.240.39
償債能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金比98.19131132.2128.367.26113.460.2181.8875.64102.7
速動比202.6292.6311.9251.9223.3278227.5216.4197.6263.4
流動比231.5331.1349.9288.4256.9321269.9253.4228.4296
利息保障倍數63.03-36.07367.2620.911021725----
現金流量比 (季累計)12.13-2.4346.8629.114.50.6133.4424.546.292.38
現金流量比 (年預估)24.26-9.7246.8638.8292.4533.4432.7312.589.53
經營能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業成本率87.0692.9485.4785.6987.2989.7687.9287.9589.190.06
營業費用率9.0110.688.097.976.26.457.137.137.097.39
應收帳款週轉率 (次/年)5.615.027.116.536.256.857.827.236.87.18
應收款項收現日數 (日)65.0872.6451.355.8558.3853.2846.6750.553.6450.86
應付帳款週轉率 (次/年)2.762.763.383.183.013.283.423.32.933.27
應付款項付現日數 (日)132.3132.1107.9114.8121.2111.3106.6110.6124.4111.7
存貨週轉率 (次/年)8.076.858.818.498.528.159.7110.019.9810.85
平均售貨日數 (日)45.2553.2941.4243.0142.8344.837.636.4636.5633.63
固定資產週轉率 (次/年)7.25.138.849.048.798.188.338.047.246.4
總資產週轉率 (次/年)0.680.520.930.950.940.890.990.980.90.85
淨值週轉率 (次/年)0.960.71.281.351.371.241.381.371.281.14
應收帳款佔營收比率 (季累計)36.7265.8112.821.635.2954.2313.9521.2933.8256.69
應收帳款佔營收比率 (年預估)18.3616.4512.816.217.6513.5613.9515.9716.9114.17
存貨佔營收比率 (季累計)22.9854.037.4711.9618.6339.4110.8613.720.1332.22
存貨佔營收比率 (年預估)11.4913.517.478.979.319.8510.8610.2710.068.05
現金流量狀況2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
每股營業現金流量 (元)1.4-0.183.412.771.60.053.382.630.770.22
每股投資現金流量 (元)-1.44-0.991.995.08-0.312.86-1.641.942.132.51
每股融資現金流量 (元)1.931.83-1.38-1.35-0.02-0.01-1.6-1.600
每股淨現金流量 (元)1.630.623.56.11.333.14-0.052.653.162.81
每股自由現金流量 (元)-0.04-1.175.47.841.292.911.754.582.92.73
其他指標2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
負債對淨值比率48.8335.4932.6241.347.8533.8643.1245.7151.4134.05
所得稅佔稅前淨利比率27.9513.6235.831.0132.0819.6535.3238.5950.8488.26
業外損益佔營收比率1.271.440.412.330.910.9422.431.521.5
業外損益佔稅前淨利比率24.41-66.126.0326.8512.2919.8428.8433.0228.5537.03
財報評分 (100為滿分)51405155535747514949


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