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9802 鈺齊-KY權證標的資料日期: 11/30
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
121 124 -3 -2.42% 2.82% 123.5 124 120.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
7769,450 萬 604 1.3 張/筆 121.8 元 2.6 19.58 -11.44
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)
8821.09 億 659 1.3 張/筆 123.1 元 +1 (+0.81%)

連漲連跌: 首日下跌  ( -3元 / -2.42%)        
財報評分: 最新55分 / 平均49分        上市指數: 13722.89 (-144.2 / -1.04%)

 * 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。

9802 鈺齊-KY 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業毛利率21.2722.0123.8219.6918.2717.5419.621817.2517.35
營業利益率1111.4312.8511.349.879.2410.188.297.67.41
稅前淨利率9.8911.8714.5911.7711.319.799.459.239.178.11
稅後淨利率8.4810.212.759.949.658.447.947.327.417.04
稅後淨利率 (母公司)8.4910.2212.779.969.688.467.967.387.457.08
每股稅前盈餘 (元)4.733.52.319.236.63.711.596.384.642.67
每股稅後盈餘 (元)4.063.012.027.815.653.211.345.13.772.33
每股淨值 (元)46.6143.4748.7747.0945.8544.1646.0743.9242.0341.76
股東權益報酬率 (季累計)8.396.64.217.2412.547.282.9511.548.815.44
股東權益報酬率 (年預估)11.1813.2116.7817.2416.7214.5611.7911.5411.7510.89
資產報酬率 (季累計)5.33.982.7210.597.694.161.797.185.393.45
資產報酬率 (年預估)7.077.9610.8810.5910.258.327.157.187.186.9
獲利年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營收年成長率-10.82-13.27.5727.5327.223.9819.19-3.06-3.44-2.74
毛利年成長率3.868.9630.5639.4734.7225.3219.73-11.78-16.65-24.63
營業利益年成長率-0.597.3935.8374.6265.2354.5636.64-26.22-32.98-45.66
稅前淨利年成長率-21.975.2466.162.6356.8549.59128-8.83-12.2-37.77
稅後淨利年成長率-21.664.9272.6973.1465.5748.59109.3-7.38-11.64-32.27
稅後淨利年成長率 (母公司)-21.714.7972.572.1765.148.13108.4-7.48-12.01-32.5
每股稅後盈餘年成長率-28.14-6.2350.7553.1449.8737.7797.06-9.73-15.09-35.64
各項資產佔總資產比重2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金 (%)15.110.6210.4110.5710.5610.5712.1611.813.0212.14
應收帳款 (%)16.8817.8516.0519.6517.8421.8516.3120.9612.8618.68
存貨 (%)15.5117.9118.816.4917.0117.5319.0116.7516.0419.18
速動資產 (%)31.9828.4826.4630.2228.4132.4228.4732.7625.8830.82
流動資產 (%)48.9847.7946.948.2746.750.8648.4550.3852.1551.06
基金與投資 (%)0.040.030.030.040.020.020.020.020.020.03
固定資產 (%)48.4550.0350.3550.0751.647.6349.744.3242.844.61
無形資產 (%)0.10.110.120.130.140.120.140.150.160.18
其他資產 (%)2.051.612.141.081.120.941.184.594.313.34
資產季成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金季成長率46.135.05-1.354.56-3.98-4.679.28-7.315.435.73
應收帳款季成長率-2.8314.44-18.0814.99-21.5546.92-17.4166.54-25.8457.95
存貨季成長率-10.99-1.9514.251.28-6.821.1720.446.75-9.939.99
流動資產季成長率5.354.87-2.67.95-11.815.162.04-1.249.9721.62
基金與投資季成長率58.5115.43-29.1180.88-11.5225.4525.03-24.45-25.82-10.79
固定資產季成長率-0.482.260.821.354.075.1118.995.893.292.11
無形資產季成長率-6.75-5.73-1.71-6.6810.77-4.76-2.78-1.53-6.295.82
其他資產季成長率30.88-22.8198.560.6214.51-12.46-72.748.9738.880.21
資產總額季成長率2.782.920.254.45-3.959.696.112.247.6710.95
資產年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金年成長率58.354.06-5.574.6-7.2711.4723.6322.9432.721.37
應收帳款年成長率4.76-15.428.589.4758.5449.8761.1316.87-0.0916.95
存貨年成長率0.985.729.0814.9921.217.1527.3722.892.857.86
流動資產年成長率16.16-2.756.811.882.3627.6134.7719.9133.6713.73
基金與投資年成長率134.630.9542.321514.85-12.09-37.49-36.24-13.4458.58
固定資產年成長率3.998.7411.7731.937.8236.7932.8914.1510.558.68
無形資產年成長率-19.36-4.21-3.23-4.290.99-14.56-5.06-8.67-12.89-12.19
其他資產年成長率101.876.6100.3-72.5-70.22-63.88-58.6549.5313.76-8.11
資產總額年成長率10.753.5110.3216.7714.328.1229.618.1221.3910.47
負債&股東權益佔總資產2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款 (%)16.7823.4216.7517.7217.9720.616.6117.7115.0622.94
流動負債 (%)29.1337.9429.7631.5529.9734.5126.6730.3431.7336.42
長期負債 (%)3.510.370.40.541.945.387.258.870.280.59
其他負債 (%)1.511.531.611.631.731.741.942.0111.32.29
負債總額 (%)37.2443.0834.0936.336.4644.337.6241.2343.3139.35
普通股股本 (%)12.7913.0713.4513.4513.7812.5313.4713.1513.4414.48
股東權益總額 (%)62.7656.9265.9163.763.5455.762.3858.7756.6960.65
負債&股東權益季增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款季成長率-26.3443.86-5.243.03-16.236.05-0.4920.2-29.3162.24
流動負債季成長率-21.1131.23-5.459.96-16.5941.96-6.72-2.23-6.2153.3
長期負債季成長率874.3-4.66-25.4-71.07-65.4-18.54-13.273188-50100
其他負債季成長率1.49-1.86-1.52-1.5-4.06-1.72.05-81.77430.4-1.51
負債總額季成長率-11.1430.05-5.864-20.9529.16-3.17-2.6718.549.09
普通股股本季成長率0.580.030.21.995.622.038.69000.01
股東權益總額季成長率13.31-11.123.734.719.58-2.0612.615.990.64-4.84
負債&股東權益年增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款年成長率3.4517.711.3116.8936.3715.0437.1825.297.3220.12
流動負債年成長率7.6413.7923.121.447.9721.4231.1319.0230.4318.85
長期負債年成長率100.5-92.88-93.92-92.93703.910622752996.1-50
其他負債年成長率-3.38-8.67-8.52-5.21-82.46-3.02-2.82-3.41429.70.96
負債總額年成長率13.130.65-0.042.82-3.7744.2566.5244.563.6218.07
普通股股本年成長率2.837.9710.1419.4717.1410.98.710.050.111.94
股東權益總額年成長率9.395.7916.5726.5628.117.6514.314.711.46.05
償債能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金比51.8527.9934.9733.5135.2430.6145.5838.9141.0433.35
速動比109.875.0588.9295.7894.7993.92106.810881.5984.63
流動比168.2125.9157.6153155.8147.4181.7166.1164.4140.2
利息保障倍數42.643.4956.8744.4836.0632.1830.7741.6142.144.76
現金流量比 (季累計)39.2412.5414.341.5640.782.4312.2225.8639.29.67
現金流量比 (年預估)52.3225.0857.1941.5654.384.8648.8825.8652.2719.34
經營能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業成本率78.7377.9976.1880.3181.7382.4680.388282.7582.65
營業費用率10.2710.5810.968.348.48.299.459.729.659.94
應收帳款週轉率 (次/年)4.584.174.785.265.54.64.844.665.794.93
應收款項收現日數 (日)79.7887.6276.3969.3966.3979.3775.3478.3962.9974.04
應付帳款週轉率 (次/年)3.812.953.774.834.864.224.224.665.074.07
應付款項付現日數 (日)95.88123.696.8475.5975.0586.4886.5478.287289.76
存貨週轉率 (次/年)4.113.543.685.155.144.734.044.894.994.58
平均售貨日數 (日)88.91103.299.1470.8871.0277.190.4574.6973.1579.7
固定資產週轉率 (次/年)1.691.561.72.252.22.141.912.182.192.17
總資產週轉率 (次/年)0.830.780.851.071.060.990.90.980.970.98
淨值週轉率 (次/年)1.321.31.321.731.731.731.481.581.581.55
應收帳款佔營收比率 (季累計)27.7946.4675.3919.8723.6547.6974.6923.1518.9839.45
應收帳款佔營收比率 (年預估)20.8423.2318.8519.8717.7423.8418.6723.1514.2319.72
存貨佔營收比率 (季累計)25.5346.6188.2716.6822.5538.2787.0518.523.6740.5
存貨佔營收比率 (年預估)19.1523.322.0716.6816.9119.1321.7618.517.7520.25
現金流量狀況2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
每股營業現金流量 (元)8.993.653.1610.49.460.692.515.999.282.45
每股投資現金流量 (元)-5.46-3.78-2.26-10.19-7.56-5.02-2.91-7.48-11.92-2.01
每股融資現金流量 (元)0.40.48-0.650.86-1.194.630.83.955.90.78
每股淨現金流量 (元)4.040.29-0.110.3700.350.81.682.391.09
每股自由現金流量 (元)3.53-0.130.90.211.9-4.32-0.4-1.49-2.640.44
其他指標2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
負債對淨值比率59.3575.6851.7256.9957.3879.5460.3270.1576.3964.87
長期資金適合率136.8114.5131.7128.3126.9128.2140.1152.6133.1137.3
所得稅佔稅前淨利比率14.314.0912.6115.5814.6313.8215.9520.7119.1313.24
業外損益佔營收比率-1.110.431.740.431.440.55-0.730.951.570.7
業外損益佔稅前淨利比率-11.223.6511.933.6512.75.58-7.710.2617.128.62
財報評分 (100為滿分)55556055534751474951


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