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8481 政伸資料日期: 10/20
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
69.7 70.3 -0.6 -0.85% 0.85% 70.1 70.1 69.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
25174.5 萬 17 1.5 張/筆 69.81 元 4.04 20.74 -36.19
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)
22154.3 萬 14 1.6 張/筆 70.15 元 +0.6 (+0.86%)

連漲連跌: 首日下跌  ( -0.6元 / -0.85%)        
財報評分: 最新70分 / 平均71分        上市指數: 12862.37 (-45.97 / -0.36%)

 * 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。

8481 政伸 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業毛利率48.3251.6747.7847.5846.6246.8847.0945.5544.5444.07
營業利益率21.4826.4623.4822.5920.6722.0223.9522.7221.4721.99
稅前淨利率23.3526.323.5223.422.4123.325.224.1323.2220.23
稅後淨利率17.4621.0918.4618.3917.5918.8519.6218.9218.4816.38
稅後淨利率 (母公司)17.4621.0918.4618.3917.5918.8519.6218.9218.4816.38
每股稅前盈餘 (元)1.91.124.363.121.890.994.32.951.830.8
每股稅後盈餘 (元)1.420.93.422.451.480.83.352.311.460.65
每股淨值 (元)17.2616.9319.1518.3217.820.1719.2218.117.5319.74
股東權益報酬率 (季累計)7.784.9917.8413.088.014.0717.5612.467.993.34
股東權益報酬率 (年預估)15.5619.9617.8417.4416.0116.2617.5616.6115.9913.34
資產報酬率 (季累計)5.423.4714.210.486.073.3214.5510.446.292.83
資產報酬率 (年預估)10.8513.8714.213.9712.1413.2714.5513.9212.5811.32
獲利年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營收年成長率-3.70.458.49.296.677.73-0.91-2.211.545.13
毛利年成長率-0.1910.719.9814.1611.6514.60.34-2.122.038.11
營業利益年成長率0.1120.676.278.692.667.89-3.63-7.4-0.69.58
稅前淨利年成長率0.3713.351.155.982.9224.11.85-2.110.2415.37
稅後淨利年成長率-4.412.412.026.231.4923.990.5-1.4310.5116.4
稅後淨利年成長率 (母公司)-4.412.412.026.231.4923.990.5-1.4310.5116.4
每股稅後盈餘年成長率-4.0512.52.096.061.3723.08-0.89-2.947.3512.07
各項資產佔總資產比重2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金 (%)37.4242.0139.5439.8649.0650.9853.550.8157.1953.7
應收帳款 (%)15.7416.3418.7920.0616.417.6920.821.6918.5419.56
存貨 (%)4.624.414.444.74.84.64.75.034.794.7
速動資產 (%)53.1758.3558.3359.9265.4668.6774.3172.575.7373.26
流動資產 (%)66.6266.0565.1866.6271.8874.5580.6378.7281.3480.38
固定資產 (%)31.1531.8732.6431.4721.6521.916.2417.8316.3917.39
無形資產 (%)1.091.081.191.071.031.040.040.040.030.04
其他資產 (%)0.650.420.360.364.982.032.572.881.731.64
資產季成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金季成長率-9.8414.324.78-24.99-1.693.1214.42-19.3810.221.87
應收帳款季成長率-2.51-6.43-1.0412.93-5.27-7.994.196.19-1.92-16.11
存貨季成長率6.026.89-0.33-9.456.561.41-4.725.623.58
流動資產季成長率2.079.043.36-14.44-1.490.0511.29-12.174.72-0.88
固定資產季成長率-1.15.099.5334.22145.93-1.01-1.3-2.47-1.02
無形資產季成長率1.71-1.7417.28-40.7624232032.49-24.39-3.69
其他資產季成長率56.4226.345.05-93.36150.4-14.6-2.8451.179.352.36
資產總額季成長率1.27.625.63-7.682.178.228.65-9.253.48-0.82
資產年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金年成長率-18.98-11.66-20.32-12.99-6.494.843.574.0311.462.76
應收帳款年成長率1.94-0.94-2.592.55-3.57-0.15-8.97-8.033.9825.46
存貨年成長率2.282.751.893.669.088.175.73.049.8723.05
流動資產年成長率-1.58-5.01-12.84-6.15-3.662.411.460.919.911.13
固定資產年成長率52.856.03116.795.824439.06-5.69-4.66-4.91-3.58
無形資產年成長率12.5211.47276328293942293315.77-25.32-53.68-49.74
其他資產年成長率-86.21-77.92-85.08-86.2214.137.1664.461.932.93-3.56
資產總額年成長率6.217.227.8210.99.0210.421.20.967.017.98
負債&股東權益佔總資產2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款 (%)15.7915.869.195.6516.915.179.976.6118.545.78
流動負債 (%)36.0336.4822.7121.8229.8318.7916.5214.5424.8712.57
其他負債 (%)0.570.570.610.630.570.580.630.650.580.6
負債總額 (%)36.6137.0923.4222.630.5919.6117.1415.1825.4513.16
普通股股本 (%)36.7237.1639.9942.243939.8543.1246.8542.5244
股東權益總額 (%)63.3962.9176.5877.469.4180.3982.8684.8274.5586.84
負債&股東權益季增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款季成長率0.7785.7771.77-69.17234-43.8563.99-67.65231.8-44.77
流動負債季成長率-0.0272.829.94-32.4562.2123.123.42-46.95104.8-24.62
其他負債季成長率0.480.482.271.40.40.95.560.910.910.93
負債總額季成長率-0.1170.479.44-31.7859.3623.7922.66-45.86100.1-23.75
普通股股本季成長率0000000000
股東權益總額季成長率1.97-11.64.522.94-11.784.996.143.25-11.163.92
負債&股東權益年增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款年成長率-0.87228.5-0.7-5.19-0.52-1.18-2.81-0.0222.5170.54
流動負債年成長率28.31108.248.2966.4630.7365.071.083.6119.329.41
其他負債年成長率4.74.625.058.437.918.468.49-4.27-4.18-34.64
負債總額年成長率27.14102.847.2965.093164.511.333.2518.666.17
普通股股本年成長率0000000000
股東權益總額年成長率-3.01-16.1-0.341.21.512.221.170.573.548.26
償債能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金比103.9115.2174.1182.7164.5271.4324349.4229.9427.3
速動比147.5160256.8274.6219.5365.5449.9498.7304.5583
流動比184.9181.1287305.3241396.8488.2541.5327639.6
利息保障倍數365.7550.6467.7478421.5395.9691622.1539.1578.6
現金流量比 (季累計)9.873.5469.7647.4822.1718105.580.3526.287.87
現金流量比 (年預估)19.7414.1669.7663.3144.3372.01105.5107.152.5731.48
經營能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業成本率51.6848.3352.2252.4253.3853.1252.9154.4555.4655.93
營業費用率26.8325.2124.2924.9925.9524.8523.1422.8323.0622.07
應收帳款週轉率 (次/年)3.613.753.893.723.733.673.383.283.273.24
應收款項收現日數 (日)101.197.2493.7798.1697.7999.47108111.3111.6112.7
應付帳款週轉率 (次/年)2.542.514.25.112.7153.864.682.64.78
應付款項付現日數 (日)143.5145.286.971.4134.97394.6578140.476.39
存貨週轉率 (次/年)7.087.198.88.477.768.058.548.438.128.41
平均售貨日數 (日)51.5250.7841.4643.0947.0545.3542.7643.3144.9543.38
固定資產週轉率 (次/年)1.952.043.113.173.623.674.414.184.033.97
總資產週轉率 (次/年)0.620.660.770.760.690.70.740.740.680.69
淨值週轉率 (次/年)0.890.950.970.950.910.860.90.880.860.81
應收帳款佔營收比率 (季累計)52.8410325.3535.5749.91104.528.2137.9155.21112.7
應收帳款佔營收比率 (年預估)26.4225.7625.3526.6824.9626.1228.2128.4327.628.18
存貨佔營收比率 (季累計)15.527.795.998.3414.627.176.378.7914.2727.06
存貨佔營收比率 (年預估)7.756.955.996.267.36.796.376.67.146.77
現金流量狀況2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
每股營業現金流量 (元)0.970.353.962.451.690.854.042.491.540.23
每股投資現金流量 (元)-0.471.13-3.17-2.2-1.57-0.56-0.53-0.49-0.13-0.06
每股融資現金流量 (元)-0.03-0.01-3.05-3.03-0.03-0.01-3-300
每股淨現金流量 (元)0.31.42-2.52-2.970.170.390.43-1.141.470.23
每股自由現金流量 (元)0.51.470.790.240.120.283.521.40.16
其他指標2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
負債對淨值比率57.7658.9730.5829.244.0624.3920.6917.934.1415.16
所得稅佔稅前淨利比率25.2419.7921.521.421.5119.1122.1721.5920.419.04
業外損益佔營收比率1.87-0.160.030.81.741.281.251.411.75-1.76
業外損益佔稅前淨利比率8.01-0.610.143.427.775.484.965.837.53-8.72
財報評分 (100為滿分)75757073758473778080


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