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8462 柏文資料日期: 08/11
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
176.5 170 +6.5 +3.82% 4.71% 172 179.5 171.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
3315,839 萬 319 1 張/筆 176.4 元 6.63 31.07 -1.5
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)
1071,821 萬 169 0.6 張/筆 169.7 元 0 (0%)

連漲連跌: 首日上漲  ( +6.5元 / +3.82%)        
財報評分: 最新57分 / 平均63分        上市指數: 12780.19 (-113.81 / -0.88%)

 * 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2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業毛利率30.0933.2132.4732.0932.2232.6132.7931.1930.9730.6
營業利益率13.5917.6818.3318.618.9919.7818.3216.8616.0615.62
稅前淨利率12.2516.1616.8916.9117.281818.3716.8116.0415.43
稅後淨利率9.813.1113.5213.5213.8114.415.1913.4912.9112.52
稅後淨利率 (母公司)9.6712.9613.3313.3113.5814.0514.7413.0512.4512.04
每股稅前盈餘 (元)2.952.099.066.764.572.589.586.233.762.15
每股稅後盈餘 (元)2.331.687.155.323.592.017.694.842.921.68
每股淨值 (元)26.6431.2329.3527.725.5528.725.9923.3824.5125.85
股東權益報酬率 (季累計)8.485.3625.9620.1414.87.1232.3322.0414.56.4
股東權益報酬率 (年預估)16.9621.4625.9626.8629.6128.4732.3329.3929.0125.59
資產報酬率 (季累計)2.331.629.377.164.742.4816.9511.266.663.14
資產報酬率 (年預估)4.676.479.379.549.499.9316.9515.0113.3312.55
獲利年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營收年成長率-0.524.3517.0920.8426.2232.1832.4229.8227.9123.99
毛利年成長率-7.16.2915.9424.3331.3140.8546.3839.4538.1340.95
營業利益年成長率-28.79-6.7217.1333.3149.2567.3767.5852.1250.7965.48
稅前淨利年成長率-29.48-6.357.6921.635.9654.260.748.8148.2160.15
稅後淨利年成長率-29.41-4.994.1821.1135.0652.0860.7944.7144.8557.6
稅後淨利年成長率 (母公司)-29.13-3.765.8823.2737.6654.2462.2845.7545.959.45
每股稅後盈餘年成長率-35.1-16.42-7.029.9222.9519.6427.9513.6218.743.59
各項資產佔總資產比重2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金 (%)9.348.488.477.6112.7413.0722.7919.3523.7627.26
應收帳款 (%)0.70.160.150.841.0812.332.362.140.85
存貨 (%)0.050.060.070.1---0--
速動資產 (%)10.048.648.628.4513.8114.0725.1121.7125.928.11
流動資產 (%)13.6512.812.8311.1315.9216.1829.3226.1229.7932.18
基金與投資 (%)0.360.360.40.410.180.190.390.420.410.51
固定資產 (%)84.5385.4185.3786.9882.4982.2667.0470.1966.7361.79
無形資產 (%)0.040.020.030.030.03--00-
其他資產 (%)1.271.241.221.261.191.192.852.92.755.23
資產季成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金季成長率12.861.4316.15-41.251.6720.1626.43-20.79-6.14124
應收帳款季成長率337.79.96-81.32-23.0511.77-9.625.857.18172.1-63.1
存貨季成長率-7.51-25.19-22.94-------
流動資產季成長率9.251.0220.31-31.222.6715.5820.52-14.74-0.2982.37
基金與投資季成長率0-6.83-0.03124.6-1.632.4600-13.09-29.17
固定資產季成長率1.451.32.453.694.62157.12.542.2916.314.93
無形資產季成長率71.01-3.21-3.16-3.06------
其他資產季成長率4.93.11.513.74.73-12.975.712.65-43.4243.8
資產總額季成長率2.511.264.38-1.664.32109.57.36-2.767.7123.28
資產年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金年成長率-21.89-29.64-16.64-9.2622.3412.94110.649.8768.13124.1
應收帳款年成長率-30.81-82.33-85.48-17.7214.617913.92105.4109.9-43.43
流動資產年成長率-8.68-14.18-1.81-1.6421.9318.4286.8553.3365.3292.49
基金與投資年成長率109.2105.8126.3126.40.8-10.96-38.44-38.44-38.44-29.17
固定資產年成長率9.1712.58185.7186182.1213.728.0135.1438.3221.43
無形資產年成長率55.39---------
其他資產年成長率13.8413.66-4.05-0.08-1.1-46.57-11.7212.7622.83116.8
資產總額年成長率6.558.43124.3130.8128.2135.638.6338.0544.1640.91
負債&股東權益佔總資產2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款 (%)16.7310.3711.3610.9415.71124.2825.3131.4328.16
流動負債 (%)25.9218.1418.7520.0524.7618.6927.7128.3734.7732.64
長期負債 (%)6.758.468.713.796.258.9120.0721.8624.4821.51
營業準備 (%)0.590.560.510.50.470.460.920.940.870.85
其他負債 (%)000.010.010.010.01000.020.02
負債總額 (%)74.2469.0670.6671.7976.7672.9448.7351.260.1555.02
普通股股本 (%)9.629.849.9210.119.039.3119.520.6615.9717.2
股東權益總額 (%)25.7630.9429.3428.2123.2427.0651.2748.839.8544.98
負債&股東權益季增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款季成長率65.46-7.638.44-31.4948.99-5.133.02-21.720.2149.4
流動負債季成長率46.48-2.03-2.4-20.3638.1641.354.87-20.6514.7315.96
長期負債季成長率-18.26-1.59139.5-40.27-26.85-7.01-1.41-13.1622.55157.8
營業準備季成長率8.6510.457.062.956.625.614.695.889.969.75
其他負債季成長率-20-5.41000311.10-86.5700
負債總額季成長率10.18-1.032.73-8.029.78213.62.19-17.2417.7447.56
普通股股本季成長率0.210.372.4410.121.130.071.3425.81-0.010.8
股東權益總額季成長率-14.646.788.5619.36-10.410.5712.7919.1-4.572.63
負債&股東權益年增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款年成長率13.542.234.99-0.2514.01-8.02141.8186.747.2152.99
流動負債年成長率11.545.251.7963.1162.5134.9410.7115.5636.9340.73
長期負債年成長率15.072.98-2.7-59.94-41.76-2.43170.5162.4189118.1
營業準備年成長率32.2629.7824.121.3624.8128.7233.7741.7931.3824.98
其他負債年成長率-24.32-5.41311.1311.1-44.78-44.78-86.57-86.57-0.15-7.2
負債總額年成長率3.042.66225.3223.6191.2212.346.9552.5174.1562.97
普通股股本年成長率13.4714.5214.1812.9529.0427.5728.526.7916.9717.08
股東權益總額年成長率18.1223.9828.3733.3733.0841.7431.5625.5614.4120.88
償債能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金比36.0246.7645.1637.9551.4469.9182.2368.2168.3383.53
速動比38.7247.6645.9642.1455.7875.2790.6376.5374.4986.12
流動比52.6570.5968.4555.5364.386.53105.892.0885.798.6
利息保障倍數7.459.679.979.839.9110.139.6634.1930.6928.07
現金流量比 (季累計)36.325.2698.4972.3138.3927.6101.574.3139.826.69
現金流量比 (年預估)72.6101.198.4996.4176.77110.4101.599.0879.61106.8
經營能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業成本率69.9166.7967.5367.9167.7867.3967.2168.8169.0369.4
營業費用率16.515.5314.1413.4913.2412.8314.4614.3314.9214.98
應收帳款週轉率 (次/年)110.8314.184.4253.7546.7948.243.9743.3842.3657.78
應收款項收現日數 (日)3.291.164.326.797.87.578.38.418.626.32
應付帳款週轉率 (次/年)2.363.033.053.162.533.043.763.762.983.19
應付款項付現日數 (日)154.6120.3119.6115.6144.3120.197.0796.98122.5114.3
存貨週轉率 (次/年)537.4508.6453.8347.4------
平均售貨日數 (日)0.680.720.81.05------
固定資產週轉率 (次/年)0.560.580.870.870.880.891.611.561.491.5
總資產週轉率 (次/年)0.480.490.690.710.690.691.121.111.031
淨值週轉率 (次/年)1.731.641.921.992.141.982.132.182.252.05
應收帳款佔營收比率 (季累計)2.991.330.32.174.37.882.423.194.733.73
應收帳款佔營收比率 (年預估)1.490.330.31.632.151.972.422.392.370.93
存貨佔營收比率 (季累計)0.210.450.150.26---0--
存貨佔營收比率 (年預估)0.110.110.150.2---0--
現金流量狀況2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
每股營業現金流量 (元)9.74.8519.7614.9510.045.815.2910.567.175.36
每股投資現金流量 (元)-6.35-3.32-14.3-8.16-4.46-1.7-14.14-12.22-9.41-4.45
每股融資現金流量 (元)-2.13-1.4-7.27-9.87-3.14-1.635.365.548.698.38
每股淨現金流量 (元)1.220.13-1.81-3.092.442.466.53.876.469.28
每股自由現金流量 (元)3.351.535.466.795.584.11.15-1.66-2.240.9
其他指標2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
負債對淨值比率288.1223.2240.9254.5330.3269.695.04104.9151122.3
長期資金適合率38.4646.1344.5636.7935.7443.72106.4100.796.39107.6
所得稅佔稅前淨利比率19.9618.8419.9720.0320.042017.2819.7119.5118.89
業外損益佔營收比率-1.34-1.52-1.44-1.69-1.71-1.780.04-0.05-0.02-0.19
業外損益佔稅前淨利比率-10.97-9.44-8.52-9.98-9.9-9.880.23-0.31-0.12-1.23
財報評分 (100為滿分)60685764666873706868


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