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9935 慶豐富資料日期: 09/28
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
20.95 21.25 -0.3 -1.41% 1.65% 21.25 21.25 20.9
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
134280.5 萬 89 1.5 張/筆 21.01 元 1.71 9.07 0.08
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)
130274.8 萬 80 1.6 張/筆 21.2 元 0 (0%)

連漲連跌: 首日下跌  ( -0.3元 / -1.41%)        
財報評分: 最新39分 / 平均31分        上市指數: 17181.44 (-132.33 / -0.76%)

 * 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。

9935 慶豐富 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業毛利率18.3220.6420.8419.9717.8315.5817.6518.7619.1919.95
營業利益率6.877.929.948.875.2-0.546.917.878.077.54
稅前淨利率5.237.647.977.444.490.855.566.847.146.6
稅後淨利率4.476.516.045.943.540.854.485.495.75.26
稅後淨利率 (母公司)4.476.516.045.943.540.854.485.495.75.26
每股稅前盈餘 (元)0.760.542.831.930.620.051.861.671.140.43
每股稅後盈餘 (元)0.650.462.151.540.490.051.51.340.910.34
每股淨值 (元)12.2713.1612.6112.1611.2711.5611.6611.7511.6911.06
股東權益報酬率 (季累計)5.243.5617.6812.954.220.3913.4612.018.143.16
股東權益報酬率 (年預估)10.4814.2517.6817.278.441.5513.4616.0216.2812.63
資產報酬率 (季累計)1.741.216.14.121.390.134.974.493.111.24
資產報酬率 (年預估)3.474.836.15.492.780.534.975.986.224.95
獲利年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營收年成長率6.7632.696.316.11-14.09-18.2927.1826.4532.4535.24
毛利年成長率9.6775.725.513-20.14-36.1621.9927.8434.4229.5
營業利益年成長率41.02205052.919.63-44.62-105.828.2737.5940.3336.79
稅前淨利年成長率24.18109852.2515.48-45.91-89.5213.8328.7223.698.19
稅後淨利年成長率34.76921.443.3714.95-46.63-86.8512.4127.3334.1196.42
稅後淨利年成長率 (母公司)34.76921.443.3714.95-46.63-86.8512.4127.3334.1196.42
每股稅後盈餘年成長率33.89912.443.3314.93-46.65-86.644.915.5221.3378.95
各項資產佔總資產比重2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金 (%)10.410.798.295.878.8210.7310.389.538.025.49
應收帳款 (%)22.9124.5324.2532.6626.1620.3323.8826.126.6426.81
存貨 (%)14.8814.8514.6811.6312.1113.5312.2714.5314.9916.3
速動資產 (%)34.5635.9833.1638.5734.9831.0534.2635.6334.6632.3
流動資產 (%)54.435552.2156.2450.8848.7851.0453.7755.5353.23
固定資產 (%)40.6140.3643.2939.2743.4744.1142.4439.7737.9639.12
無形資產 (%)1.962.042.222.182.562.842.893.33.654.47
其他資產 (%)2.011.771.321.532.313.5332.562.262.46
資產季成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金季成長率-5.740.325.74-23.54-12.712.9810.3524.162.33-31.88
應收帳款季成長率-8.579.03-33.8843.436.62-15.15-7.362.3410.367.07
存貨季成長率-1.969.0512.410.35-5.059.95-14.51.242.1311.87
流動資產季成長率-3.1213.55-17.3326.9610.72-4.73-3.881.1415.865.28
固定資產季成長率-1.50.52-1.843.744.623.628.049.457.7566.01
無形資產季成長率-5.68-1.24-9.41-1.93-4.4-1.86-11.41-5.6-9.29-3.51
其他資產季成長率11.3544.63-23.11-24.03-30.5817.119.0117.892.36-79.88
資產總額季成長率-2.117.8-10.9614.856.15-0.321.264.4511.068.93
資產年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金年成長率27.217.74-13.58-24.1523.1128.951.4359.74136.1-6.48
應收帳款年成長率-5.4941.239.91549.91-11.2212.0329.5216.1438.92
存貨年成長率32.6128.4329.49-1.49-9.63-2.79-1.0918.4236.1928.67
流動資產年成長率15.4631.9510.7128.722.547.318.5726.8637.7426.41
固定資產年成長率0.827.0810.3821.4928.1832.02111.5106.298.5986.35
無形資產年成長率-17.24-16.12-16.65-18.48-21.53-25.55-26.8-20.16-18.63-10.61
其他資產年成長率-5.92-41.35-52.51-26.514.0568.18-71.1-72.82-77.53-77.25
資產總額年成長率7.9217.038.2223.0611.9317.0927.9531.6733.5725.15
負債&股東權益佔總資產2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款 (%)15.310.4317.4919.2717.8313.8920.5924.6323.219.44
流動負債 (%)29.5128.8625.0732.9428.7723.5123.9337.5540.7238.43
長期負債 (%)37.1736.1638.6935.7737.7140.0139.4225.721.0421.27
其他負債 (%)000.020.110.130.150.150.280.30.33
負債總額 (%)68.266.6165.5170.468.4865.6665.5164.7963.461.57
普通股股本 (%)25.9125.3627.3424.3527.9629.6829.5929.9631.334.76
股東權益總額 (%)31.833.3934.4929.631.5234.3434.4935.2136.638.43
負債&股東權益季增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款季成長率43.63-35.71-19.224.1136.32-32.77-15.3510.9232.5-0.19
流動負債季成長率0.0924.11-32.2331.4929.91-2.05-35.47-3.717.676.51
長期負債季成長率0.630.76-3.78.950.031.1955.2927.619.8815.2
其他負債季成長率--100-86.050-7.45-1.81-46.43-1.311.04-5.57
負債總額季成長率0.239.62-17.1418.0710.71-0.092.396.7314.3711.92
普通股股本季成長率0000000000
股東權益總額季成長率-6.774.363.747.86-2.56-0.75-0.820.515.754.47
負債&股東權益年增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款年成長率-7.39-12.11-8.1-3.72-13.96-16.3724.1735.8443.0133.04
流動負債年成長率10.743.6713.397.96-20.93-28.38-22.1114.1735.3720.1
長期負債年成長率6.395.766.2171.27100.6120.3150.8118.916.661.81
其他負債年成長率-100-100-87.32-51.32-51.96-47.55-49.56-37.5-36.67-42
負債總額年成長率7.4918.738.2233.7220.8824.8739.8843.7330.4915.19
普通股股本年成長率0000000010.4210.42
股東權益總額年成長率8.8613.798.223.45-3.594.6310.1214.0739.2745.27
償債能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金比35.2337.3933.0817.8330.6645.6343.425.3819.6914.28
速動比117.1124.7132.3117.1121.6132.1143.294.985.1284.03
流動比184.4190.6208.3170.7176.8207.5213.3143.2136.4138.5
利息保障倍數4.666.539.669.274.971.667.068.168.076.84
現金流量比 (季累計)-4.94-23.188.54-24.69-14.66-13.8240.1619.311.38-1.96
現金流量比 (年預估)-9.88-92.78.54-32.91-29.33-55.2940.1625.7422.75-7.84
經營能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業成本率81.6879.3679.1680.0382.1784.4282.3581.2480.8180.05
營業費用率11.4512.7110.911.112.6316.1210.7410.8911.1212.4
應收帳款週轉率 (次/年)3.33.044.193.223.142.854.374.14.053.49
應收款項收現日數 (日)110.7120.187.08113.3116.3128.283.4689.0890.08104.7
應付帳款週轉率 (次/年)3.884.264.213.723.373.084.383.833.953.72
應付款項付現日數 (日)94.1285.7386.7298.04108.3118.483.3795.2592.3298.2
存貨週轉率 (次/年)4.293.995.916.215.34.126.65.865.734.69
平均售貨日數 (日)8591.5861.7958.8268.8288.6155.3462.363.7177.89
固定資產週轉率 (次/年)1.851.782.352.271.831.453.163.253.372.88
總資產週轉率 (次/年)0.780.741.010.920.790.631.111.091.090.94
淨值週轉率 (次/年)2.352.192.932.912.391.8332.922.862.4
應收帳款佔營收比率 (季累計)60.55137.224.9851.768.4128.924.1635.6253.47118.7
應收帳款佔營收比率 (年預估)30.2834.3124.9838.7834.232.2424.1626.7226.7329.67
存貨佔營收比率 (季累計)39.3283.115.1218.4131.6585.8512.4219.8330.0972.16
存貨佔營收比率 (年預估)19.6620.7815.1213.8115.8321.4612.4214.8715.0518.04
現金流量狀況2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
每股營業現金流量 (元)-0.56-2.640.78-3.33-1.51-1.113.262.421.49-0.22
每股投資現金流量 (元)-1.11-0.68-2.06-2.9-1.43-0.93-5.33-3.83-3.01-1.75
每股融資現金流量 (元)2.724.391.45.642.882.383.52.221.810.96
每股淨現金流量 (元)0.981.22-0.48-1.1-0.360.111.190.860.25-0.73
每股自由現金流量 (元)-1.67-3.32-1.27-6.24-2.94-2.04-2.07-1.42-1.53-1.97
其他指標2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
負債對淨值比率214.5199.5190237.8217.2191.2189.9184173.3160.2
長期資金適合率169.8172.3169166.5159.2168.6174.2153.2151.8152.6
所得稅佔稅前淨利比率14.5614.7624.1520.1421.27019.4519.7820.2120.28
業外損益佔營收比率-1.64-0.28-1.98-1.43-0.711.39-1.35-1.03-0.93-0.95
業外損益佔稅前淨利比率-31.42-3.7-24.84-19.24-15.72163.7-24.31-15.1-13.05-14.39
財報評分 (100為滿分)34363932303236363632


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