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8410 森田資料日期: 04/16
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
54.3 53.3 +1 +1.88% 2.63% 53.5 54.3 52.9
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
3782,035 萬 273 1.4 張/筆 53.77 元 1.29 11.93 0.13
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)
5322,831 萬 341 1.6 張/筆 53.19 元 +1.9 (+3.7%)

連漲連跌: 連2漲  ( +2.9元 / +5.64%)        
財報評分: 最新59分 / 平均56分        上櫃指數: 210.74 (1.15 / +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。

8410 森田 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
營業毛利率39.2938.7838.7237.6334.9432.7828.5530.1732.9532.58
營業利益率19.8419.4717.7614.1611.628.260.240.0310.029.18
稅前淨利率16.316.9916.4918.5610.5710.123.063.6812.7912.42
稅後淨利率13.3113.5613.1314.858.467.791.932.9410.179.82
稅後淨利率 (母公司)13.3113.5613.1314.858.467.791.932.9410.179.82
每股稅前盈餘 (元)5.574.212.441.112.952.010.350.193.552.47
每股稅後盈餘 (元)4.553.361.940.892.361.550.220.152.821.95
每股淨值 (元)42.1340.9939.5740.0239.1338.2936.9638.6438.4937.67
股東權益報酬率 (季累計)11.28.394.922.256.074.040.590.397.425.19
股東權益報酬率 (年預估)11.211.199.849.026.075.391.171.557.426.91
資產報酬率 (季累計)8.466.353.721.744.773.160.450.315.964.18
資產報酬率 (年預估)8.468.467.446.954.774.210.891.225.965.58
獲利年成長率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
營收年成長率22.7424.6928.5618.110.620.39-5.99-7.85-1.98-2.02
毛利年成長率38.0247.4974.3547.316.681.01-16.48-12.39-11.39-10.05
營業利益年成長率109.6193.996116216816.65-9.66-97.28-99.65-39.84-40.53
稅前淨利年成長率89.24109.3592.4496.5-16.86-18.23-76.4287.94.2218.89
稅後淨利年成長率93.13116.9776.7496.5-16.32-20.32-81.06810.92.1717.68
稅後淨利年成長率 (母公司)93.13116.9776.7496.5-16.32-20.32-81.06810.92.1717.68
每股稅後盈餘年成長率92.8116.8781.8493.3-16.31-20.51-81.28502.1718.18
各項資產佔總資產比重2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金 (%)27.1124.8828.9830.2325.8424.5132.1728.8928.6825.93
應收帳款 (%)26.3127.9223.7719.7825.3426.3718.8220.5926.9426.32
存貨 (%)8.257.526.917.776.666.076.677.627.268.23
速動資產 (%)53.4252.8152.7550.0151.1850.8850.9949.4855.6252.25
流動資產 (%)62.7861.5360.8559.0259.0758.35958.6364.5262.24
固定資產 (%)35.5336.9637.6739.4839.4240.539.8140.1734.1936.17
其他資產 (%)0.70.650.590.580.60.570.560.570.610.67
資產季成長率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金季成長率12.05-11.11-1.4816.866.53-25.0313.637.7113.95-16.47
應收帳款季成長率-3.0821.6323.44-21.99-2.8837.82-6.72-18.285.4516
存貨季成長率12.812.71-8.716.5411-10.47-10.7812.25-9.12-13.33
流動資產季成長率4.954.675.95-0.162.38-2.82.7-2.836.78-4.18
固定資產季成長率-1.141.59-1.980.08-1.660.071.1525.64-2.63-1.64
其他資產季成長率10.9813.624.41-3.256.64-0.121.09-0.82-5.42-1.77
資產總額季成長率2.853.532.75-0.081.04-1.632.056.943.01-3.22
資產年成長率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金年成長率14.679.02-8.056.04-2.274.5516.496.663.86.12
應收帳款年成長率13.5113.7428.88-2.62.0410.79-6.7514.854.851.84
存貨年成長率35.2833.125.743.33-0.48-18.52-21.12-4.632.466.7
流動資產年成長率16.1913.355.252.03-0.693.572.117.243.794.08
固定資產年成長率-1.47-1.98-3.46-0.3825.0623.8221.7122.81-4.55-3.72
其他資產年成長率27.3822.47.64.176.79-5.28-6.84-2.060.032.86
資產總額年成長率9.317.42.051.358.4710.598.7912.580.651.24
負債&股東權益佔總資產2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
應付帳款 (%)11.0411.8211.898.319.99.9513.918.6711.0510.7
流動負債 (%)16.5416.2515.8412.4714.1214.5518.3513.1615.9915.43
長期負債 (%)0000000000
其他負債 (%)0.880.810.860.90.921.041.041.082.112.06
負債總額 (%)24.9824.9324.9922.0323.8424.728.523.7218.7418.06
普通股股本 (%)17.8118.3118.9619.4819.4619.6719.3519.7421.1121.75
股東權益總額 (%)75.0275.0775.0177.9776.1675.371.576.2881.2681.94
負債&股東權益季增減率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
應付帳款季成長率-3.942.9346.99-16.120.5-29.6563.72-16.036.35-29.93
流動負債季成長率4.686.1930.52-11.76-1.94-2242.25-11.976.79-24.43
其他負債季成長率11.94-2.09-2.04-2.03-10.81-1.66-1.67-45.225.58-1.96
負債總額季成長率3.043.2816.54-7.64-2.5-14.7422.6335.326.89-21.78
普通股股本季成長率0000000000
股東權益總額季成長率2.783.61-1.142.282.23.6-4.350.392.162.11
負債&股東權益年增減率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
應付帳款年成長率21.927.54-12.82-2.89-2.792.872.4514.41-1.328.69
流動負債年成長率28.0119.92-11.91-4-4.234.31.057.3-7.84-5.9
長期負債年成長率---------100-100
其他負債年成長率5.18-16.19-15.82-15.5-52.75-44.07-44.24-52.54-14.76-15.62
負債總額年成長率14.548.39-10.52-5.8537.9551.2338.7557.37-8.32-8.59
普通股股本年成長率0000000000
股東權益總額年成長率7.687.077.063.591.681.630.173.422.983.7
償債能力2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金比164153.2183242.4183168.5175.3219.4179.3168.1
速動比323.1325333401.1362.5349.7277.8375.8347.8338.7
流動比379.7378.7384.2473.3418.3400.7321.5445.3403.4403.5
利息保障倍數84.485.1273.1867.3741.0736.9710.2910.89286.5268.3
現金流量比 (季累計)60.4942.6139.7450.7263.5735.5638.4623.4349.526.4
現金流量比 (年預估)60.4956.8279.47202.963.5747.4176.9193.7149.535.2
經營能力2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
營業成本率60.7161.2261.2862.3765.0667.2271.4569.8367.0567.42
營業費用率19.4419.3120.9723.4723.3224.5328.3230.1422.9323.41
應收帳款週轉率 (次/年)2.462.342.312.072.162.032.041.762.222.18
應收款項收現日數 (日)148.3156158.2176168.9180179207.9164.3167.6
應付帳款週轉率 (次/年)3.683.513.183.213.513.472.642.953.533.49
應付款項付現日數 (日)99.19104114.7113.8103.9105.3138.4123.6103.5104.7
存貨週轉率 (次/年)5.155.385.114.045.285.474.763.895.464.99
平均售貨日數 (日)70.8167.8771.4190.2569.1166.7976.7193.7766.8273.18
固定資產週轉率 (次/年)1.71.641.471.191.531.441.251.111.671.57
總資產週轉率 (次/年)0.640.620.570.470.560.540.460.420.590.57
淨值週轉率 (次/年)0.840.830.750.610.720.690.610.530.730.7
應收帳款佔營收比率 (季累計)43.2161.4785.0616946.7367.3884.85204.946.0861.06
應收帳款佔營收比率 (年預估)43.2146.142.5342.2546.7350.5442.4251.2446.0845.79
存貨佔營收比率 (季累計)13.5416.5524.7266.412.2915.530.0575.912.4219.1
存貨佔營收比率 (年預估)13.5412.4212.3616.612.2911.6315.0318.9812.4214.33
現金流量狀況2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
每股營業現金流量 (元)5.623.783.333.244.622.633.631.573.751.88
每股投資現金流量 (元)-2.22-1.68-0.86-0.7-1.78-1.42-0.28-0.26-1.5-1.22
每股融資現金流量 (元)-1.02-1.42-0.17-0.17-2.8-2.33-0.39-0.38-1.99-2.05
每股淨現金流量 (元)1.950.312.012.23-0.31-1.123.031.050.5-1.17
每股自由現金流量 (元)3.42.092.462.542.841.213.361.312.260.65
其他指標2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
負債對淨值比率33.2933.2133.3128.2631.2932.839.8631.0923.0622.04
所得稅佔稅前淨利比率18.3620.220.35202022.9837.0920.0120.5120.96
業外損益佔營收比率-3.54-2.48-1.274.4-1.051.862.833.652.773.25
業外損益佔稅前淨利比率-21.75-14.59-7.6723.72-9.9118.3992.3299.2721.6626.14
財報評分 (100為滿分)59595766525252526157


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