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8436 大江期貨標的權證標的資料日期: 11/26
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
210 213.5 -3.5 -1.64% 3.28% 215 216 209
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
9291.97 億 973 1 張/筆 212.2 元 3.15 13.73 -38.72
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)
7601.63 億 1,288 0.6 張/筆 214.3 元 -1.5 (-0.7%)

連漲連跌: 連2跌  ( -5元 / -2.33%)        
財報評分: 最新77分 / 平均72分        上櫃指數: 222.65 (-3.62 / -1.6%)

 * 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。

8436 大江 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率44.2243.7144.8543.6544.4943.9844.1141.9842.2343.03
營業利益率21.7920.4321.9824.5424.6624.6423.0723.0224.2627.01
稅前淨利率25.7122.9824.3926.7326.6625.7625.2225.1426.3828.6
稅後淨利率21.0120.5819.7222.5322.7522.4920.8521.322.4624.39
稅後淨利率 (母公司)20.1720.3519.5822.3622.5522.3520.6121.0822.2224.15
每股稅前盈餘 (元)14.628.44.0518.7614.028.783.8320.316.1414.38
每股稅後盈餘 (元)11.477.443.2515.6911.867.623.1317.0213.612.14
每股淨值 (元)66.670.8766.9863.9958.9753.7960.9659.6355.8862.07
股東權益報酬率 (季累計)17.0111.034.9425.0419.7713.315.2531.4125.9720.64
股東權益報酬率 (年預估)22.6822.0519.7725.0426.3526.6121.0131.4134.6341.28
資產報酬率 (季累計)10.366.953.1116.2612.638.143.5119.315.411.75
資產報酬率 (年預估)13.8113.912.4416.2616.8516.2814.0519.320.5323.5
獲利年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營收年成長率8.026.837.8-14.03-14.75-22.33-30.1418.1236.3978.41
毛利年成長率7.356.199.62-10.6-10.18-20.61-27.8814.1835.4587.46
營業利益年成長率-4.56-11.452.71-8.38-13.33-29.15-41.128.1236.99122
稅前淨利年成長率4.17-4.694.27-8.61-13.84-30.05-40.47937.58116.8
稅後淨利年成長率-0.27-2.241.97-9.09-13.63-28.39-40.0212.7641.86123
稅後淨利年成長率 (母公司)-3.34-2.712.39-8.8-13.52-28.13-40.2712.3341.77123.8
每股稅後盈餘年成長率-3.29-2.363.83-7.81-12.79-37.23-48.43-4.3320.57117.6
各項資產佔總資產比重2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金 (%)33.193531.840.5938.2737.1631.0435.5437.1835
應收帳款 (%)8.387.666.225.816.396.757.035.794.788.04
存貨 (%)5.465.075.725.436.256.889.7510.0110.910.99
速動資產 (%)46.8950.0846.1850.8447.6747.7642.2445.3446.0149.77
流動資產 (%)54.7658.2354.6658.0456.4457.2155.1558.1858.9863
基金與投資 (%)5.334.211.410.230.230.230.240.240.240.23
固定資產 (%)30.1729.8429.7731.9932.3326.4426.12424.0221.71
無形資產 (%)2.990.170.180.190.220.250.310.290.250.23
其他資產 (%)6.557.3713.829.0510.3215.3917.6216.9716.2514.47
資產季成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金季成長率6.516.16-16.7711.43.4228.15-14.53-4.383.087.61
應收帳款季成長率22.7329.9313.85-4.54-4.972.8818.6821.24-42.3-10.37
存貨季成長率20.81-6.4412.03-8.78-8.81-24.44-4.74-8.11-3.76-1.58
流動資產季成長率5.6312.410.058.03-0.9311.03-7.24-1.32-9.172.2
基金與投資季成長率42214.7547.27.35000000
固定資產季成長率13.575.76-1.133.9322.778.436.42-0.027.333.85
無形資產季成長率18411.313.02-12.08-12.32-12.115.2215.615.94-10.28
其他資產季成長率-0.15-43.7562.17-7.87-32.67-6.491.64.488.9835.21
資產總額季成長率12.315.526.245.040.427.04-2.130.04-2.986.17
資產年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金年成長率14.711.3922.8826.28.327.95-9.34-12.89-1.25-4.45
應收帳款年成長率73.3134.196.2510.7740.68-14.57-25.577.5953.16296.9
存貨年成長率15.51-12.81-29.58-40.12-39.69-36.35-17.09-17.1616.2267.5
流動資產年成長率28.3320.3618.8910.230.69-7.68-15.03-12.83-4.8334.23
基金與投資年成長率30052087594.87.3500009.67507.8
固定資產年成長率23.4233.4336.847.2441.6423.8318.593538.4729.27
無形資產年成長率1681-19.54-30.2-28.71-6.2613.2615.6323.47-20.67-46.93
其他資產年成長率-16.07-43.41-5.93-41.07-33.178.1856.4178.17210.4364
資產總額年成長率32.2518.2519.9510.495.231.670.845.2716.9648.04
負債&股東權益佔總資產2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款 (%)24.3420.3918.118.8220.6630.1920.4124.1626.3335.33
流動負債 (%)36.8132.7732.9135.9837.8943.5428.1428.9133.1637.87
長期負債 (%)3.934.154.120.030.030.044.113.983.983.85
其他負債 (%)0.080.090.090.10.10.10.110.110.110.11
負債總額 (%)41.1237.3337.5236.5838.5844.0132.7533.4437.6942.3
普通股股本 (%)7.858.819.39.8810.3210.3711.2911.0510.929.21
股東權益總額 (%)58.8862.6762.4863.4261.4255.9967.2566.5662.3157.7
負債&股東權益季增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款季成長率34.0618.882.21-4.33-31.2758.27-17.3-8.22-27.6932
流動負債季成長率26.155.06-2.83-0.25-12.6165.63-4.73-12.8-15.0422.62
長期負債季成長率6.246.331305800-99.091.090.170.17-3.81
其他負債季成長率0.92-0.8-0.752.511.85-1.49-1.16-1.03-3.76-1.29
負債總額季成長率23.724.998.97-0.42-11.9643.84-4.16-11.24-13.5519.01
普通股股本季成長率00.0200.53-0.01-1.6801.2115.030.13
股東權益總額季成長率5.525.844.678.4710.14-10.88-1.126.864.76-1.62
負債&股東權益年增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款年成長率55.83-20.116.37-13.93-17.43-13.13-27.55-28.16-16.7174.99
流動負債年成長率28.46-1140.337.5520.2516.91-13.45-21.92-2.9276.23
長期負債年成長率147631389020.09-99.08-99.08-99.07-2.44-12.75-29.72-67.21
其他負債年成長率1.872.82.081.66-1.86-7.26-7.07-0.032.312.21
負債總額年成長率40.940.337.4220.867.735.78-12.48-19.85-5.626.81
普通股股本年成長率0.540.54-1.17-1.17-0.4914.4716.5817.0118.0418
股東權益總額年成長率26.832.3611.455.283.73-1.348.9124.9336.7368.74
償債能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金比90.18106.896.61112.810185.34110.3122.9112.192.42
速動比127.4152.8140.3141.3125.8109.7150.1156.8138.7131.4
流動比148.8177.7166.1161.3148.9131.4196201.3177.9166.4
利息保障倍數101.771.01111.4163158.1183.4208.3484.6515.1600.8
現金流量比 (季累計)22.1524.486.6662.6445.4924.091.2346.8233.2612.31
現金流量比 (年預估)29.5448.9626.6362.6460.6548.194.9446.8244.3524.63
經營能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業成本率55.7856.2955.1556.3555.5156.0255.8958.0257.7756.97
營業費用率22.4323.2922.8719.1119.8319.3421.0418.9517.9716.01
應收帳款週轉率 (次/年)9.089.9510.4712.4412.1411.5210.5215.817.5313.96
應收款項收現日數 (日)40.236.6834.8529.3530.0831.734.6823.120.8226.15
應付帳款週轉率 (次/年)1.671.941.891.91.841.491.691.771.721.55
應付款項付現日數 (日)218188.6193.6191.7198.6245.2216.1205.7212.5235.1
存貨週轉率 (次/年)6.747.266.245.355.084.823.814.644.484.64
平均售貨日數 (日)54.1850.2958.5368.2771.7975.7195.7478.6981.4978.6
固定資產週轉率 (次/年)2.122.192.052.562.622.872.694.234.264.75
總資產週轉率 (次/年)0.660.680.630.720.740.720.670.910.910.96
淨值週轉率 (次/年)1.081.0711.111.161.181.011.471.541.69
應收帳款佔營收比率 (季累計)18.9423.9940.668.4511.819.141.266.567.1517.36
應收帳款佔營收比率 (年預估)14.211.9910.178.458.859.5510.316.565.368.68
存貨佔營收比率 (季累計)12.3415.8837.387.8911.5419.4557.2211.3416.3123.74
存貨佔營收比率 (年預估)9.257.949.347.898.659.7314.3111.3412.2311.87
現金流量狀況2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
每股營業現金流量 (元)10.489.182.3823.0116.7410.110.3112.3710.15.06
每股投資現金流量 (元)-14.99-10.66-11.62-8.05-5.17-4.99-3.08-12.02-11.05-10.11
每股融資現金流量 (元)6.390.632.53-7.1-7.04-1.29-1.62-4.42-1.82-0.29
每股淨現金流量 (元)1.23-1.38-6.958.64.363.12-4.7-4.81-3.32-4.99
每股自由現金流量 (元)-4.51-1.48-9.2414.9611.575.12-2.770.35-0.96-5.05
其他指標2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債對淨值比率69.8359.5660.0457.6762.8278.5948.6950.2460.4973.3
長期資金適合率208.2224223.7198.4190.1211.9273.4293.9276283.5
所得稅佔稅前淨利比率18.2910.4619.1315.7214.6512.717.3115.2714.8614.73
業外損益佔營收比率3.922.552.412.1921.112.152.122.121.59
業外損益佔稅前淨利比率15.2511.119.888.217.54.338.528.448.045.54
財報評分 (100為滿分)72746877747272747472


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