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8358 金居期貨標的權證標的資料日期: 04/20
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
81.3 80.1 +1.2 +1.5% 4.49% 80.5 83.6 80
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
17,76514.56 億 10,885 1.6 張/筆 81.96 元 3.98 37.99 1.04
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)
20,42816.41 億 12,342 1.7 張/筆 80.34 元 +2.3 (+2.96%)

連漲連跌: 連2漲  ( +3.5元 / +4.5%)        
財報評分: 最新52分 / 平均43分        上櫃指數: 213.62 (2.41 / +1.14%)

 * 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。

8358 金居 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
營業毛利率16.0316.8817.9517.8415.0214.4715.691619.4519.63
營業利益率12.2412.4313.3813.1911.210.4111.4311.6915.615.79
稅前淨利率11.1312.3113.1412.8510.0810.1211.2311.4115.1915.34
稅後淨利率8.979.9410.5510.657.417.778.558.9511.7611.87
稅後淨利率 (母公司)8.979.9410.5510.657.67.858.649.0411.8811.97
每股稅前盈餘 (元)2.652.171.550.752.081.440.990.493.753.09
每股稅後盈餘 (元)2.141.751.240.621.571.120.760.392.932.41
每股淨值 (元)20.4120.0419.5320.9120.2919.8719.5121.3420.9520.45
股東權益報酬率 (季累計)10.548.696.243.017.425.433.711.8113.8111.51
股東權益報酬率 (年預估)10.5411.5812.4912.047.427.247.437.2213.8115.34
資產報酬率 (季累計)7.976.614.552.325.5842.71.389.918.04
資產報酬率 (年預估)7.978.819.119.295.585.345.45.539.9110.72
獲利年成長率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
營收年成長率15.6423.4734.0536.38-16.33-29.11-33.88-35.13-5.71-2.43
毛利年成長率23.4944.0253.3352.07-35.42-47.73-47-46.86-28.23-27.5
營業利益年成長率26.3247.3756.9753.92-39.92-53.24-52.64-51.73-29.25-28.08
稅前淨利年成長率27.6750.1756.8453.58-44.47-53.21-52.04-50.63-26.81-26.52
稅後淨利年成長率40.0757.9565.362.27-47.29-53.62-52.72-51.99-32.5-32.17
稅後淨利年成長率 (母公司)36.5256.3763.6660.69-46.47-53.53-52.6-51.86-33.62-33.54
每股稅後盈餘年成長率36.3156.2563.1658.97-46.42-53.53-52.5-51.25-41.63-44.08
各項資產佔總資產比重2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金 (%)38.4736.0740.8937.9139.463942.5142.0639.0333.37
應收帳款 (%)24.8725.2723.1123.1922.6120.8816.5615.9718.4825.9
存貨 (%)7.117.075.447.276.257.78.027.997.996.69
速動資產 (%)63.7761.764.1861.162.2559.9259.1658.0457.5259.31
流動資產 (%)71.9369.6870.7169.2869.4668.0567.7766.4865.9666.41
固定資產 (%)26.1828.6627.7229.1428.9529.4629.8431.0731.5531.16
無形資產 (%)0.030.030.040.040.040.050.040.040.040.04
其他資產 (%)0.770.820.790.810.780.820.820.830.880.87
資產季成長率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金季成長率9.73-16.7912.82-6.87-0.92-9.252.547.1713.37-19.99
應收帳款季成長率1.253.144.25-0.586.0424.755.2-14.05-30.85-0.68
存貨季成長率3.4122.6-21.6612.6-20.47-4.931.74-0.4715.75-0.86
流動資產季成長率6.21-7.056.75-3.32-0.03-0.663.430.23-3.74-11.83
固定資產季成長率-6.01-2.48-0.5-2.42-3.78-2.31-2.56-2.06-1.880.11
無形資產季成長率-11.62-10.62-9.77-9.2-8.457.4217.73-9.19-6.47-7.88
其他資產季成長率-3.79-1.592.040.04-6.81-0.51-0.22-6.54-1.782.72
資產總額季成長率2.9-5.674.58-3.06-2.07-1.071.46-0.55-3.07-8.18
資產年成長率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金年成長率-4.07-13.38-5.52-14.13-1.1813.07-0.31-3.66-9.26-36.5
應收帳款年成長率8.2413.3637.1138.3719.62-22-37.9-37.84-22.244.14
存貨年成長率11.83-14-33.31-13.39-23.4411.4316.23.2-3.1713.36
流動資產年成長率1.89-4.12.49-0.72.95-0.86-12.01-14.46-13.44-21.12
固定資產年成長率-11.01-8.9-8.74-10.63-10.3-8.52-6.25-3.68-3.64-3.31
無形資產年成長率-35.28-32.97-19.445.125.137.42-7.88-29.1423.319.57
其他資產年成長率-3.35-6.38-5.35-7.44-13.54-8.88-5.926.616.253.94
資產總額年成長率-1.6-6.35-1.78-4.71-2.24-3.24-10.19-11.11-10.22-15.81
負債&股東權益佔總資產2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
應付帳款 (%)9.098.7116.429.029.018.8614.176.77.279.13
流動負債 (%)20.0519.2724.9816.3620.3423.5524.8217.0518.8523.09
長期負債 (%)2.462.533.193.334.043.954.724.844.864.76
其他負債 (%)0.790.740.70.740.710.650.650.660.660.56
負債總額 (%)23.4722.728.9420.4425.1728.1930.2222.5724.3828.43
普通股股本 (%)37.4938.5836.3938.0536.8936.1335.7436.2636.0634.95
股東權益總額 (%)76.5377.371.0679.5674.8371.8169.7877.4375.6271.57
負債&股東權益季增減率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
應付帳款季成長率7.31-49.9590.4-2.98-0.34-38.19114.7-8.43-22.77-52.92
流動負債季成長率7.05-27.2259.63-22.03-15.41-6.1147.69-10.04-20.87-33.33
長期負債季成長率0-250-200-17.05-1.04-1.03-1.02-1.39
其他負債季成長率10.27-0.58-0.5916.79-0.52-0.52-0.5213.06-0.61
負債總額季成長率6.38-26.0148.06-21.26-12.56-7.7435.87-7.92-16.9-29.14
普通股股本季成長率0000000000
股東權益總額季成長率1.882.61-6.593.052.051.82-8.571.832.424.06
負債&股東權益年增減率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
應付帳款年成長率-0.78-7.8513.7928.3221.11-6.15-28.51-11.25-6.88-3.27
流動負債年成長率-3.02-23.38-1.15-8.555.51-1.3-29.91-37.92-45.09-46.29
長期負債年成長率-40-40-33.64-34.33-18.76-19.59-4.42-4.731142841.5
其他負債年成長率10.086.616.676.755.1411.3111.2111.1211.03-86.74
負債總額年成長率-8.23-24.57-5.95-13.70.93-4.08-26.33-31.91-31.07-40.47
普通股股本年成長率0000000000
股東權益總額年成長率0.630.80.03-2.09-3.26-2.91-0.78-2.41-0.530.77
償債能力2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金比191.9187.2163.7231.6194165.6171.3246.7207.1144.5
速動比318.1320.2257373.4306254.4238.4340.4305.2256.9
流動比358.8361.6283.1423.4341.5288.9273.1389.9349.9287.6
利息保障倍數59.4557.5950.7637.925.7123.9124.8723.3934.7437.84
現金流量比 (季累計)56.141.1729.7519.3944.3329.1620.5730.7590.7535.7
現金流量比 (年預估)56.154.8959.577.5744.3338.8841.1412390.7547.6
經營能力2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
營業成本率83.9783.1282.0582.1684.9885.5384.318480.5580.37
營業費用率3.84.454.574.653.814.064.274.313.853.84
應收帳款週轉率 (次/年)3.753.713.783.813.673.493.613.584.223.84
應收款項收現日數 (日)97.4498.4696.6195.899.35104.5101.2101.886.5295.14
應付帳款週轉率 (次/年)8.258.315.567.957.887.294.967.429.519.03
應付款項付現日數 (日)44.2643.9365.6245.9246.3450.0973.6449.1838.3740.41
存貨週轉率 (次/年)11.1811.0712.1210.618.987.496.656.498.8410.27
平均售貨日數 (日)32.6632.9730.1134.3940.6348.7354.8656.2441.2935.52
固定資產週轉率 (次/年)3.223.083.0532.492.252.061.972.772.98
總資產週轉率 (次/年)0.890.890.860.870.750.690.630.620.840.9
淨值週轉率 (次/年)1.171.171.181.1310.930.870.811.171.29
應收帳款佔營收比率 (季累計)27.7537.1753.88104.729.6540.4852.68103.220.7436.79
應收帳款佔營收比率 (年預估)27.7527.8826.9426.1729.6530.3626.3425.7920.7427.59
存貨佔營收比率 (季累計)7.9310.412.6932.88.214.9425.551.658.969.5
存貨佔營收比率 (年預估)7.937.86.348.28.211.212.7512.918.967.13
現金流量狀況2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
每股營業現金流量 (元)2.992.052.040.832.441.91.431.464.742.36
每股投資現金流量 (元)-0.37-0.35-0.26-0.04-0.34-0.27-0.22-0.17-1.78-1.6
每股融資現金流量 (元)-3.06-3.05-1.23-1.53-2.23-1.65-0.13-0.51-4.06-3.13
每股淨現金流量 (元)-0.43-1.340.54-0.74-0.13-0.031.070.79-1.1-2.38
每股自由現金流量 (元)2.621.711.770.82.11.631.21.292.960.75
其他指標2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
負債對淨值比率30.6729.3740.7325.6933.6339.2543.3229.1532.2339.73
長期資金適合率301.8278.5267.8284.5272.5257.2249.7264.8255.1244.9
所得稅佔稅前淨利比率19.3919.2919.7617.1426.5223.2623.8721.5722.5922.59
業外損益佔營收比率-1.11-0.12-0.24-0.34-1.12-0.29-0.19-0.27-0.42-0.45
業外損益佔稅前淨利比率-9.97-0.95-1.8-2.62-11.15-2.87-1.71-2.4-2.74-2.92
財報評分 (100為滿分)52525555505050555757


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