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8255 朋程資料日期: 07/13
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
84.8 85.1 -0.3 -0.35% 0.82% 85.2 85.2 84.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1641,389 萬 128 1.3 張/筆 84.81 元 1.73 26.42 -0.63
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)
2482,119 萬 183 1.4 張/筆 85.37 元 -0.2 (-0.23%)

連漲連跌: 連3跌  ( -0.8元 / -0.93%)        
財報評分: 最新55分 / 平均62分        上櫃指數: 172.84 (0.94 / +0.55%)

 * 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。

8255 朋程 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業毛利率29.3629.8929.763030.6232.2732.1731.7631.6933.88
營業利益率11.611.0210.6111.3513.0517.2717.3317.2817.6519.19
稅前淨利率10.0710.7112.4414.1715.1818.4619.2718.8216.7517.31
稅後淨利率7.437.669.210.6111.4914.0614.313.6212.9913.81
稅後淨利率 (母公司)8.599.5910.5911.7312.3814.7315.0514.313.714.5
每股稅前盈餘 (元)0.944.5942.981.648.876.954.521.998.49
每股稅後盈餘 (元)0.84.113.412.471.347.085.433.431.637.11
每股淨值 (元)48.9353.4644.5942.5445.0642.9444.9149.849.8644.44
股東權益報酬率 (季累計)1.266.066.285.112.7915.311.426.873.2515.47
股東權益報酬率 (年預估)5.056.068.3710.2311.1715.315.2313.7312.9915.47
資產報酬率 (季累計)0.884.254.073.231.810.558.114.812.411.49
資產報酬率 (年預估)3.534.255.426.467.2110.5510.829.619.611.49
獲利年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營收年成長率6.04-6.58-10.83-12.3-9.47-2.05-1.03-3.77-1.884.25
毛利年成長率1.68-13.47-17.52-17.19-12.53-6.7-7.16-10.49-9.944.16
營業利益年成長率-5.76-40.39-45.4-42.43-33.04-11.85-14.45-18.87-16.942.1
稅前淨利年成長率-29.67-45.77-42.44-33.96-17.954.4211.0611.2540.03-4.03
稅後淨利年成長率-31.44-49.15-42.64-31.69-19.93-0.285.856.2837.01-4.54
稅後淨利年成長率 (母公司)-26.41-39.22-37.26-28.04-18.23-0.56.026.1534.66-5.19
每股稅後盈餘年成長率-40.3-41.95-37.2-27.99-17.79-0.426.055.8634.71-5.2
各項資產佔總資產比重2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金 (%)28.727.3517.8614.3816.6613.2213.6715.6314.6119.08
應收帳款 (%)7.468.29.7510.169.8912.5411.7510.9512.2511.99
存貨 (%)8.097.79.269.479.5910.869.458.099.389.72
速動資產 (%)37.0836.4628.6824.6226.6325.8425.4826.6526.9331.14
流動資產 (%)46.2744.7839.2135.337.5937.4535.9635.6437.1541.35
基金與投資 (%)13.8416.4814.8216.9618.2917.0318.4824.9620.4815.68
固定資產 (%)31.831.3535.6137.5437.0238.3136.5732.3334.3935.66
無形資產 (%)3.563.574.344.773.013.353.683.183.423.64
其他資產 (%)4.223.485.785.213.863.474.893.574.183.27
資產季成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金季成長率4.4384.1636.14-12.8640.28-1.95-23.2518.23-19.2248.53
應收帳款季成長率-9.371.135.183.69-12.158.21-5.89-1.257.81-6.74
存貨季成長率4.530.017.25-0.28-1.7316.522.4-4.691.86-0.72
流動資產季成長率2.8437.3621.75-5.1711.75.6-11.476-5.2112.55
基金與投資季成長率-16.4233.8-4.23-6.3919.52-6.58-35.0234.6937.7280.9
固定資產季成長率0.995.863.982.397.556.2-0.723.881.731.62
無形資產季成長率-0.83-0.92-0.3759.960.02-7.731.522.95-1.14-14.45
其他資產季成長率20.5-27.5421.7636.2123.65-28.0420.25-5.6234.78.53
資產總額季成長率-0.4720.279.610.9711.31.38-12.2610.55.4913.44
資產年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金年成長率128.2206.563.18-8.0124.8-28.138.87-5.69-28.15-20.79
應收帳款年成長率-0.05-3.123.67-7.24-11.658.42-6.55-6.669.56-5.21
存貨年成長率11.815.1122.4716.9311.7615.84-1.36.119.965.39
流動資產年成長率63.0977.1436.19-0.9710.69-6.070.11-2.52-9.25-11.26
基金與投資年成長率0.2643.370.1-32.08-2.2712.62118.1381.9237.8-
固定資產年成長率13.8221.2221.616.117.7811.416.619.976.322.59
無形資產年成長率56.5957.9447.0749.86-3.55-4.67-11.61-12.69-15.67-14.9
其他資產年成長率44.848.5947.5845.750.9910.0165.9178.22213107.9
資產總額年成長率32.4848.1524.89-0.029.413.716.0429.6717.4814.15
負債&股東權益佔總資產2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款 (%)11.27.689.2118.6311.5214.4712.9920.9910.1414.56
流動負債 (%)22.5216.519.6123.6523.622.7218.5323.1116.7124.91
長期負債 (%)9.9210.3716.3515.4912.8910.6610.818.027.053.19
其他負債 (%)0.040.040.010.010.020.030000.01
負債總額 (%)32.8627.336.4239.7137.0733.6629.631.4123.9928.3
普通股股本 (%)12.7212.6612.4613.6513.7915.3415.5613.6515.0815.91
股東權益總額 (%)67.1472.763.5860.2962.9366.3470.468.5976.0171.7
負債&股東權益季增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款季成長率45.150.27-45.8163.24-11.3812.94-45.7128.9-26.5434.25
流動負債季成長率35.811.19-9.111.1915.6224.3-29.6352.82-29.2520.28
長期負債季成長率-4.81-23.7215.6821.3534.62018.1825.71133.3-
其他負債季成長率-8.2406.4-29.44-22.43-18.72---100-74.21-
負債總額季成長率19.8-9.850.558.1722.5415.31-17.3144.67-10.5835.3
普通股股本季成長率022.2400000000
股東權益總額季成長率-8.0837.5215.57-3.265.59-4.47-9.94-0.2811.846.64
負債&股東權益年增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款年成長率28.75-21.4-11.46-11.2924.373.0922.542.93-4.430.77
流動負債年成長率26.47.6132.182.3354.55-5.43-8.48-0.883.6126.52
長期負債年成長率1.9344.1588.9793.06100246.7-1367133.3-
其他負債年成長率154.4125.3--1112284.6----
負債總額年成長率17.4620.1553.6826.3869.0423.3544.7430.6624.0942.1
普通股股本年成長率22.2422.2400000000
股東權益總額年成長率41.3362.3612.78-12.11-9.41-4.057.1129.2215.535.92
償債能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金比127.5165.791.0760.870.658.1973.7767.6487.4376.58
速動比164.7221146.2104.1112.9113.7137.5115.4161.2125
流動比205.5271.4199.9149.3159.3164.9194154.2222.4166
利息保障倍數18.5818.0920.8527.7831.356.361.736260.594.02
現金流量比 (季累計)9.1532.0418.126.6516.6755.4951.128.75-0.660.71
現金流量比 (年預估)36.5932.0424.1353.2966.6955.4968.1357.51-2.460.71
經營能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業成本率70.6470.1170.247069.3867.7367.8368.2468.3166.12
營業費用率17.7618.8719.1518.6517.561514.8414.4814.0414.69
應收帳款週轉率 (次/年)6.075.585.365.45.636.126.376.186.096.33
應收款項收現日數 (日)60.1165.4168.167.6264.8359.6757.2659.159.8957.62
應付帳款週轉率 (次/年)3.563.743.582.563.373.53.732.674.113.56
應付款項付現日數 (日)102.597.7102142.8108.3104.297.94136.688.84102.6
存貨週轉率 (次/年)4.254.344.154.214.274.945.355.455.295.45
平均售貨日數 (日)85.7984.1887.9586.6985.4273.9568.1767.0269.0366.99
固定資產週轉率 (次/年)1.511.631.61.611.672.032.092.082.112.22
總資產週轉率 (次/年)0.480.560.590.610.630.750.760.710.740.83
淨值週轉率 (次/年)0.680.790.910.960.971.091.061.0111.12
應收帳款佔營收比率 (季累計)62.6417.6424.3435.3366.4517.0120.9433.468.115.36
應收帳款佔營收比率 (年預估)15.6617.6418.2617.6616.6117.0115.716.717.0215.36
存貨佔營收比率 (季累計)67.8916.5723.1332.9264.3814.7316.8424.6952.1512.46
存貨佔營收比率 (年預估)16.9716.5717.3516.4616.114.7312.6312.3413.0412.46
現金流量狀況2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
每股營業現金流量 (元)1.614.882.854.612.868.226.094.86-0.079.5
每股投資現金流量 (元)-1.94-11.85-8.75-5.45-4.78-8.88-5.21-4.11-2.12-12.05
每股融資現金流量 (元)1.2823.9911.622.715.35-2.66-4.03-1.31-0.13-0.62
每股淨現金流量 (元)0.95175.731.923.48-3.37-3.2-0.54-2.3-3.15
每股自由現金流量 (元)-0.33-6.97-5.9-0.84-1.92-0.660.880.75-2.18-2.55
其他指標2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
負債對淨值比率48.9537.5657.2965.8558.8950.7542.0445.7931.5639.47
長期資金適合率242.3265224.4201.9204.8201222237241.5210
所得稅佔稅前淨利比率26.2328.5426.0225.1524.3223.825.7727.6322.4420.2
業外損益佔營收比率-1.53-0.311.822.832.131.181.941.54-0.89-1.88
業外損益佔稅前淨利比率-15.18-2.8814.6719.9414.046.4210.058.17-5.33-10.86
財報評分 (100為滿分)64555762776066706664


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