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8462 柏文資料日期: 06/25
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
144 144.5 -0.5 -0.35% 1.04% 144.5 144.5 143
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
36516.6 萬 35 1 張/筆 143.5 元 4.76 26.97 -1.44
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)
46670.2 萬 123 0.4 張/筆 144.2 元 0 (0%)

連漲連跌: 首日下跌  ( -0.5元 / -0.35%)        
財報評分: 最新55分 / 平均61分        上市指數: 17502.99 (95.03 / +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。

8462 柏文 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業毛利率30.2530.730.1630.0933.2132.4732.0932.2232.6132.79
營業利益率14.3314.9814.4713.5917.6818.3318.618.9919.7818.32
稅前淨利率12.7113.8213.2812.2516.1616.8916.9117.281818.37
稅後淨利率10.1511.1110.669.813.1113.5213.5213.8114.415.19
稅後淨利率 (母公司)9.9510.910.479.6712.9613.3313.3113.5814.0514.74
每股稅前盈餘 (元)1.637.195.072.952.099.066.764.572.589.58
每股稅後盈餘 (元)1.285.6742.331.687.155.323.592.017.69
每股淨值 (元)30.2828.827.0926.6431.2329.3527.725.5528.725.99
股東權益報酬率 (季累計)4.2119.4414.138.485.3625.9620.1414.87.1232.33
股東權益報酬率 (年預估)16.8519.4418.8416.9621.4625.9626.8629.6128.4732.33
資產報酬率 (季累計)1.225.724.082.331.629.377.164.742.4816.95
資產報酬率 (年預估)4.875.725.434.676.479.379.549.499.9316.95
獲利年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營收年成長率4.334.333.34-0.524.3517.0920.8426.2232.1832.42
毛利年成長率-4.97-1.35-2.89-7.16.2915.9424.3331.3140.8546.38
營業利益年成長率-15.42-14.72-19.61-28.79-6.7217.1333.3149.2567.3767.58
稅前淨利年成長率-17.91-14.64-18.86-29.48-6.357.6921.635.9654.260.7
稅後淨利年成長率-19.25-14.3-18.53-29.41-4.994.1821.1135.0652.0860.79
稅後淨利年成長率 (母公司)-19.85-14.69-18.75-29.13-3.765.8823.2737.6654.2462.28
每股稅後盈餘年成長率-23.81-20.7-24.81-35.1-16.42-7.029.9222.9519.6427.95
各項資產佔總資產比重2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金 (%)16.099.075.319.348.488.477.6112.7413.0722.79
應收帳款 (%)0.20.110.240.70.160.150.841.0812.33
存貨 (%)0.150.090.060.050.060.070.1000
速動資產 (%)16.299.195.5610.048.648.628.4513.8114.0725.11
流動資產 (%)20.5913.7210.0213.6512.812.8311.1315.9216.1829.32
基金與投資 (%)0.330.360.370.360.360.40.410.180.190.39
固定資產 (%)77.4184.1888.0284.5385.4185.3786.9882.4982.2667.04
無形資產 (%)0.030.040.040.040.020.030.030.0300
其他資產 (%)1.481.531.41.271.241.221.261.191.192.85
資產季成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金季成長率93.8374.62-44.7112.861.4316.15-41.251.6720.1626.43
應收帳款季成長率93.44-52.71-65.94337.79.96-81.32-23.0511.77-9.625.85
存貨季成長率90.9455.3711.84-7.51-25.19-22.94----
流動資產季成長率63.9740.07-28.689.251.0220.31-31.222.6715.5820.52
基金與投資季成長率0000-6.83-0.03124.6-1.632.460
固定資產季成長率0.5-2.21.161.451.32.453.694.62157.12.54
無形資產季成長率-4.59-4.36-4.271.01-3.21-3.16-3.06---
其他資產季成長率5.7212.416.654.93.11.513.74.73-12.975.71
資產總額季成長率9.292.25-2.842.511.264.38-1.664.32109.57.36
資產年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金年成長率111.210.51-26.49-21.89-29.64-16.64-9.2622.3412.94110.6
應收帳款年成長率36.39-22.47-69.37-30.81-82.33-85.48-17.7214.617913.92
存貨年成長率206.920.23-40.37-------
流動資產年成長率78.9510.25-5.3-8.68-14.18-1.81-1.6421.9318.4286.85
基金與投資年成長率0-6.83-6.85109.2105.8126.3126.40.8-10.96-38.44
固定資產年成長率0.871.686.529.1712.58185.7186182.1213.728.01
無形資產年成長率49.4951.6653.5555.39------
其他資產年成長率32.9529.6517.0813.8413.66-4.05-0.08-1.1-46.57-11.72
資產總額年成長率11.293.115.266.558.43124.3130.8128.2135.638.63
負債&股東權益佔總資產2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款 (%)10.5611.5511.9816.7310.3711.3610.9415.71124.28
流動負債 (%)20.2621.3321.3725.9218.1418.7520.0524.7618.6927.71
長期負債 (%)12.627.616.66.758.468.713.796.258.9120.07
營業準備 (%)0.590.640.640.590.560.510.50.470.460.92
其他負債 (%)0.010.010.01000.010.010.010.010
負債總額 (%)71.6270.5271.6674.2469.0670.6671.7976.7672.9448.73
普通股股本 (%)9.310.1610.399.629.849.9210.119.039.3119.5
股東權益總額 (%)28.3829.4828.3425.7630.9429.3428.2123.2427.0651.27
負債&股東權益季增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款季成長率-0.09-1.37-30.4665.46-7.638.44-31.4948.99-5.133.02
流動負債季成長率3.812.04-19.946.48-2.03-2.4-20.3638.1641.354.87
長期負債季成長率81.2217.93-4.99-18.26-1.59139.5-40.27-26.85-7.01-1.41
營業準備季成長率0.212.575.298.6510.457.062.956.625.614.69
其他負債季成長率0064.29-20-5.41000311.10
負債總額季成長率110.62-6.2210.18-1.032.73-8.029.78213.62.19
普通股股本季成長率-0.0204.970.210.372.4410.121.130.071.34
股東權益總額季成長率5.186.386.88-14.646.788.5619.36-10.410.5712.79
負債&股東權益年增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款年成長率13.394.8315.2513.542.234.99-0.2514.01-8.02141.8
流動負債年成長率24.2817.2912.1811.545.251.7963.1162.5134.9410.71
長期負債年成長率65.98-9.8783.0415.072.98-2.7-59.94-41.76-2.43170.5
營業準備年成長率17.5829.635.2732.2629.7824.121.3624.8128.7233.77
其他負債年成長率31.4324.3224.32-24.32-5.41311.1311.1-44.78-44.78-86.57
負債總額年成長率15.412.95.063.042.66225.3223.6191.2212.346.95
普通股股本年成長率5.175.588.1613.4714.5214.1812.9529.0427.5728.5
股東權益總額年成長率2.073.645.7718.1223.9828.3733.3733.0841.7431.56
償債能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金比79.4542.5524.8636.0246.7645.1637.9551.4469.9182.23
速動比80.4443.0826.0138.7247.6645.9642.1455.7875.2790.63
流動比101.664.3546.8852.6570.5968.4555.5364.386.53105.8
利息保障倍數7.528.898.337.459.679.979.839.9110.139.66
現金流量比 (季累計)21.6491.0866.3536.325.2698.4972.3138.3927.6101.5
現金流量比 (年預估)86.5891.0888.4772.6101.198.4996.4176.77110.4101.5
經營能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業成本率69.7569.369.8469.9166.7967.5367.9167.7867.3967.21
營業費用率15.9215.7215.6916.515.5314.1413.4913.2412.8314.46
應收帳款週轉率 (次/年)302.4391.3257.6110.8314.184.4253.7546.7948.243.97
應收款項收現日數 (日)1.210.931.423.291.164.326.797.87.578.3
應付帳款週轉率 (次/年)3.033.113.052.363.033.053.162.533.043.76
應付款項付現日數 (日)120.3117.2119.7154.6120.3119.6115.6144.3120.197.07
存貨週轉率 (次/年)276.9441.2540.3537.4508.6907.5694.9---
平均售貨日數 (日)1.320.830.680.680.720.40.53---
固定資產週轉率 (次/年)0.60.610.590.560.580.870.870.880.891.61
總資產週轉率 (次/年)0.480.510.510.480.490.690.710.690.691.12
淨值週轉率 (次/年)1.661.751.771.731.641.921.992.141.982.13
應收帳款佔營收比率 (季累計)1.740.220.642.991.330.32.174.37.882.42
應收帳款佔營收比率 (年預估)0.440.220.481.490.330.31.632.151.972.42
存貨佔營收比率 (季累計)1.320.170.150.210.450.150.26000
存貨佔營收比率 (年預估)0.330.170.110.110.110.150.2000
現金流量狀況2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
每股營業現金流量 (元)4.9119.9314.249.74.8519.7614.9510.045.815.29
每股投資現金流量 (元)-1.6-9.93-8.24-6.35-3.32-14.3-8.16-4.46-1.7-14.14
每股融資現金流量 (元)5.41-9.12-9.09-2.13-1.4-7.27-9.87-3.14-1.635.36
每股淨現金流量 (元)8.720.89-3.11.220.13-1.81-3.092.442.466.5
每股自由現金流量 (元)3.311063.351.535.466.795.584.11.15
其他指標2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
負債對淨值比率252.4239.2252.8288.1223.2240.9254.5330.3269.695.04
長期資金適合率52.9644.0639.738.4646.1344.5636.7935.7443.72106.4
所得稅佔稅前淨利比率20.1719.6519.719.9618.8419.9720.0320.042017.28
業外損益佔營收比率-1.62-1.16-1.19-1.34-1.52-1.44-1.69-1.71-1.780.04
業外損益佔稅前淨利比率-12.76-8.42-8.96-10.97-9.44-8.52-9.98-9.9-9.880.23
財報評分 (100為滿分)57555551605757606274


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