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9935 慶豐富資料日期: 09/22
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
33.95 35.2 -1.25 -3.55% 3.41% 34.9 35 33.8
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
9933,405 萬 588 1.7 張/筆 34.28 元 3.01 31.44 -1.01
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)
1,7816,231 萬 882 2 張/筆 34.99 元 +0.95 (+2.77%)

連漲連跌: 連3漲→跌  ( -1.25元 / -3.55%)        
財報評分: 最新36分 / 平均30分        上市指數: 12645.51 (-149.61 / -1.17%)

 * 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2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業毛利率17.8715.4817.6518.7619.1919.9518.418.5518.9120.83
營業利益率5.23-0.646.917.878.077.546.857.237.627.46
稅前淨利率4.530.745.566.847.146.66.216.727.654.5
稅後淨利率3.570.744.485.495.75.265.075.455.633.62
稅後淨利率 (母公司)3.570.744.485.495.75.265.075.455.633.62
每股稅前盈餘 (元)0.620.041.861.671.140.431.751.431.020.24
每股稅後盈餘 (元)0.490.041.51.340.910.341.431.160.750.19
每股淨值 (元)11.2711.5611.6611.7511.6911.0610.5810.39.278.4
股東權益報酬率 (季累計)4.260.3413.4612.018.143.1614.7511.868.532.31
股東權益報酬率 (年預估)8.521.3613.4616.0216.2812.6314.7515.8117.059.23
資產報酬率 (季累計)1.40.124.974.493.111.245.354.332.860.75
資產報酬率 (年預估)2.810.474.975.986.224.955.355.775.723
獲利年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營收年成長率-14.09-18.2927.1826.4532.4535.248.344.74.85-4.45
毛利年成長率-19.99-36.5821.9927.8434.4229.5-1.83-2.751.675.43
營業利益年成長率-44.27-106.928.2737.5940.3336.7920.084.4315.7848.35
稅前淨利年成長率-45.51-90.7713.8328.7223.698.1919.2621.7763.9268.1
稅後淨利年成長率-46.13-88.4212.4127.3334.1196.4216.2926.6247.82325.5
稅後淨利年成長率 (母公司)-46.13-88.4212.4127.3334.1196.4216.2926.6247.82325.6
每股稅後盈餘年成長率-46.15-88.244.915.5221.3378.9513.4926.0947.06280
各項資產佔總資產比重2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金 (%)8.8210.7310.389.538.025.498.777.854.547.34
應收帳款 (%)26.1620.3323.8826.126.6426.8127.2826.5430.6424.15
存貨 (%)12.1113.5112.2714.5314.9916.315.8716.1614.7115.86
速動資產 (%)34.9831.0634.2635.6334.6632.336.0534.3935.1831.49
流動資產 (%)50.8848.7751.0453.7755.5353.2355.0855.8153.8552.7
基金與投資 (%)---------0.03
固定資產 (%)43.4744.1242.4439.7737.9639.1225.6725.425.5326.27
無形資產 (%)2.562.842.893.33.654.475.045.445.996.25
其他資產 (%)2.313.5332.562.262.4613.312.3813.4613.51
資產季成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金季成長率-12.712.9810.3524.162.33-31.8816.4183.44-35.712.35
應收帳款季成長率36.62-15.15-7.362.3410.367.077.1-8.2332-6.3
存貨季成長率-4.849.73-14.51.242.1311.872.3716.43-3.56.43
流動資產季成長率10.78-4.78-3.881.1415.865.282.849.816.33-1.68
基金與投資季成長率---------1.75
固定資產季成長率4.623.628.049.457.7566.015.35.431.110.54
無形資產季成長率-4.4-1.86-11.41-5.6-9.29-3.51-3.37-3.8-0.34-4.71
其他資產季成長率-30.5817.119.0117.892.36-79.8811.93-2.553.67-4.29
資產總額季成長率6.19-0.341.264.4511.068.934.25.964.05-1.46
資產年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金年成長率23.1128.951.4359.74136.1-6.4840.5176.21-24.9275.14
應收帳款年成長率9.91-11.2212.0329.5216.1438.9221.583.2928.2224.92
存貨年成長率-9.61-2.99-1.0918.4236.1928.6722.4130.758.9918.58
流動資產年成長率2.557.2418.5726.8637.7426.4118.0620.8915.9136.8
基金與投資年成長率----------75.33
固定資產年成長率28.1832.02111.5106.298.5986.3512.8539.5432.2629.43
無形資產年成長率-21.53-25.55-26.8-20.16-18.63-10.61-11.71-16.2-16.51-18.16
其他資產年成長率14.0568.18-71.1-72.82-77.53-77.258.22-9.82-8.51-16.81
資產總額年成長率11.9317.0627.9531.6733.5725.1513.2116.6912.5119.13
負債&股東權益佔總資產2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款 (%)17.8313.8920.5924.6323.219.4421.2223.8821.6718.29
流動負債 (%)28.7723.5223.9337.5540.7238.4339.3143.340.1840.05
長期負債 (%)37.7140.0339.4225.721.0421.2720.1115.4624.0926.14
其他負債 (%)0.130.150.150.280.30.330.380.590.620.7
負債總額 (%)68.4865.6865.5164.7963.461.5759.9359.3564.966.89
普通股股本 (%)27.9629.6929.5929.9631.334.7637.8639.4537.8639.39
股東權益總額 (%)31.5234.3234.4935.2136.638.4340.0740.6535.133.11
負債&股東權益季增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款季成長率36.32-32.77-15.3510.9232.5-0.19-7.3916.7723.26-24.79
流動負債季成長率29.91-2.05-35.47-3.717.676.51-5.4114.184.4-5.93
長期負債季成長率0.031.1955.2927.619.8815.235.53-32-4.11.37
其他負債季成長率-7.45-1.81-46.43-1.311.04-5.57-33.620-7.468.06
負債總額季成長率10.71-0.092.396.7314.3711.925.21-3.10.95-3.07
普通股股本季成長率000000010.4200
股東權益總額季成長率-2.47-0.83-0.820.515.754.472.7322.7210.311.96
負債&股東權益年增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款年成長率-13.96-16.3724.1735.8443.0133.040.243.171.994.47
流動負債年成長率-20.93-28.38-22.1114.1735.3720.16.0717.244.5119.43
長期負債年成長率100.6120.3150.8118.916.661.81-10.41-20.9715.4220.74
其他負債年成長率-51.96-47.55-49.56-37.5-36.67-42-33.62-13.85-13.85-6.91
負債總額年成長率20.8824.8739.8843.7330.4915.19-0.243.88.0819.58
普通股股本年成長率000010.4210.4210.4210.4200
股東權益總額年成長率-3.594.5410.1214.0739.2745.2741.7842.5321.7318.22
償債能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金比30.6645.6343.425.3819.6914.2822.3218.1411.2918.33
速動比121.6132.1143.294.985.1284.0391.7179.4287.5478.64
流動比176.8207.4213.3143.2136.4138.5140.1128.9134131.6
利息保障倍數51.587.068.168.076.846.236.386.833.82
現金流量比 (季累計)-14.66-13.7740.1619.311.38-1.960.354.55-10.62-9.96
現金流量比 (年預估)-29.33-55.140.1625.7422.75-7.840.356.07-21.23-39.85
經營能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業成本率82.1384.5282.3581.2480.8180.0581.681.4581.0979.17
營業費用率12.6316.1210.7410.8911.1212.411.5511.3211.2913.37
應收帳款週轉率 (次/年)3.142.854.374.14.053.4944.083.633.35
應收款項收現日數 (日)116.3128.283.4689.0890.08104.791.2489.54100.6109
應付帳款週轉率 (次/年)3.373.094.383.833.953.723.833.613.623.11
應付款項付現日數 (日)108.3118.383.3795.2592.3298.295.36101.2100.9117.5
存貨週轉率 (次/年)5.34.136.65.865.734.695.635.595.624.31
平均售貨日數 (日)68.8688.4155.3462.363.7177.8964.8865.356584.78
固定資產週轉率 (次/年)1.831.453.163.253.372.884.114.143.973.19
總資產週轉率 (次/年)0.790.631.111.091.090.941.061.061.020.83
淨值週轉率 (次/年)2.391.8332.922.862.42.912.93.032.55
應收帳款佔營收比率 (季累計)68.4128.924.1635.6253.47118.727.4334.7860.98115.5
應收帳款佔營收比率 (年預估)34.232.2424.1626.7226.7329.6727.4326.0830.4928.88
存貨佔營收比率 (季累計)31.6685.6812.4219.8330.0972.1615.9721.1829.2775.85
存貨佔營收比率 (年預估)15.8321.4212.4214.8715.0518.0415.9715.8814.6318.96
現金流量狀況2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
每股營業現金流量 (元)-1.51-1.13.262.421.49-0.220.040.55-1.13-1
每股投資現金流量 (元)-1.43-0.93-5.33-3.83-3.01-1.75-0.92-0.40.360.11
每股融資現金流量 (元)2.882.383.52.221.810.961.540.13-0.040.98
每股淨現金流量 (元)-0.360.111.190.860.25-0.730.720.38-0.630.04
每股自由現金流量 (元)-2.94-2.04-2.07-1.42-1.53-1.97-0.880.15-0.77-0.89
其他指標2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
負債對淨值比率217.2191.4189.9184173.3160.2149.5146184.9202
長期資金適合率159.3168.5174.2153.2151.8152.6234.4220.9231.8225.5
所得稅佔稅前淨利比率21.12019.4519.7820.2120.2818.4318.9126.4619.55
業外損益佔營收比率-0.711.39-1.35-1.03-0.93-0.95-0.64-0.520.03-2.96
業外損益佔稅前淨利比率-15.61186-24.31-15.1-13.05-14.39-10.31-7.680.43-65.75
財報評分 (100為滿分)34323639434332343443


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