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9946 三發地產全額交割資料日期: 07/10
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
15.4 15.3 +0.1 +0.65% 1.63% 15.35 15.4 15.15
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
385587 萬 120 3.2 張/筆 15.25 元 0.68 3.83 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)
468712.4 萬 152 3.1 張/筆 15.22 元 +0.05 (+0.33%)

連漲連跌: 連2漲  ( +0.15元 / +0.98%)        
財報評分: 最新72分 / 平均50分        上市指數: 12073.68 (-119.01 / -0.98%)

 * 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。

9946 三發地產 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業毛利率35.639.6340.8841.1642.8736.631.4730.5332.0834.67
營業利益率26.4231.2832.932.9435.7324.1819.0917.2920.4521.58
稅前淨利率26.831.132.6132.5635.3823.718.2716.1819.0226.89
稅後淨利率25.8431.2732.4732.4635.3422.0615.412.3718.7424.51
稅後淨利率 (母公司)25.8431.2732.4732.4635.3422.0615.412.3718.7424.51
每股稅前盈餘 (元)0.55.254.263.271.881.320.590.380.211.66
每股稅後盈餘 (元)0.485.284.243.261.881.230.50.290.211.51
每股淨值 (元)22.7422.321.2921.5320.3618.4717.7418.8219.3419.13
股東權益報酬率 (季累計)2.1226.6922.0116.329.686.82.831.511.098.13
股東權益報酬率 (年預估)8.4926.6929.3432.6538.716.83.783.014.358.13
資產報酬率 (季累計)1.2413.6810.887.874.533.051.260.680.53.72
資產報酬率 (年預估)4.9413.6814.5115.7418.143.051.681.351.993.72
獲利年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營收年成長率-62.8223.2327.7368.3412-2.7418.7113.57-32.32-40.14
毛利年成長率-69.1249.9455.6531.5584.32.674.543.68-37.43-25.96
營業利益年成長率-72.49318.1637.2792.5794.78.982.721.06-39.11-29.93
稅前淨利年成長率-71.82323.9663.7842.8852.3-14.25-2.56-9.03-43.99-15.38
稅後淨利年成長率-72.8358.2801.41128865.7-12.47-0.95-18.95-39.8-1.59
稅後淨利年成長率 (母公司)-72.8358.2801.41128865.7-12.47-0.95-18.95-39.8-1.59
每股稅後盈餘年成長率-74.47329.37481024795.2-18.54-9.09-17.14-40-1.31
各項資產佔總資產比重2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金 (%)31.0528.2324.7219.5911.676.055.655.334.054.76
應收帳款 (%)1.361.341.110.571.852.930.060.150.060.69
存貨 (%)61.1763.8568.373.7480.1186.8987.4387.4689.1287.82
速動資產 (%)32.4129.5725.8320.1713.528.985.725.484.115.45
流動資產 (%)95.5695.4195.4695.3595.5598.2398.2598.298.0698.12
基金與投資 (%)0.840.960.670.740.540----
固定資產 (%)0.670.680.670.680.680.690.70.730.770.77
無形資產 (%)0.140.140.130.130.130.130.130.140.20.2
其他資產 (%)2.222.252.752.782.780.640.660.670.70.69
資產季成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金季成長率11.0212.0327.5268.3292.859.779.2733.15-16.38-43.32
應收帳款季成長率1.9218.7595.67-69.02-36.834767-57.15153.1-91.5199.63
存貨季成長率-3.3-8.29-6.39-7.74-7.8522.98-0.65-0.259.53
流動資產季成長率1.09-1.951.190.02-2.772.613.061.38-1.757.35
基金與投資季成長率-10.8739.71-8.3336.36------
固定資產季成長率-0.54-0.410.04-0.18-0.510.15-0.12-4.81-0.88-37.61
無形資產季成長率7.163.750.850.70.51-3.120.55-31.43-0.95-2.63
其他資產季成長率-0.31-19.66-0.020.3336.5-0.681.18-2.73-0.98-79.76
資產總額季成長率0.93-1.91.080.23-0.042.623.011.23-1.73.7
資產年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金年成長率167363.7354.3289.320833.54-31.05-25.9-63.75-50.81
應收帳款年成長率-26.65-54.531763308.13234347.9-81.63-26.77-83.998.69
存貨年成長率-23.41-27.01-18.82-10.7-3.844.0911.779.6616.6316.76
流動資產年成長率0.32-3.510.972.834.235.3210.29.888.5712.01
基金與投資年成長率55.66---------
固定資產年成長率-1.09-1.06-0.5-0.65-5.27-5.62-41.2-41.02-38.49-38.38
無形資產年成長率12.915.91-1.1-1.41-32.86-33.84-33.51-35.77-9.33-10.03
其他資產年成長率-19.68251.7334.8340326.7-3.21-80.27-80.52-79.94-76.67
資產總額年成長率0.31-0.663.925.916.975.26.315.894.928.63
負債&股東權益佔總資產2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款 (%)4.074.264.646.697.1210.179.249.336.876.24
流動負債 (%)22.6223.0418.6420.7823.4338.3138.537.2635.2236.82
長期負債 (%)18.8218.9927.0827.3627.4217.1117.5518.0818.2917.98
其他負債 (%)0.010.010.010.010.010.010.010.010.030.03
負債總額 (%)41.4642.0545.7448.1650.8655.4356.0755.3553.5554.83
普通股股本 (%)25.7525.9925.4924.0824.1424.1324.7623.7324.0223.61
股東權益總額 (%)58.5457.9554.2651.8449.1444.5743.9344.6546.4545.17
負債&股東權益季增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款季成長率-3.62-9.93-29.84-5.82-30.0413.02237.498.2644.02
流動負債季成長率-0.921.24-9.32-11.1-38.862.096.447.11-5.9625.94
長期負債季成長率0.01-31.20.020.0260.150.030.030.030.03-25.98
其他負債季成長率1.272.612.0722.938.244.932.87-64.99-0.341.83
負債總額季成長率-0.49-9.81-4.01-5.1-8.291.454.354.64-3.992.39
普通股股本季成長率0070007.5000
股東權益總額季成長率1.974.775.85.7310.214.121.36-2.711.095.33
負債&股東權益年增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款年成長率-42.65-58.37-47.76-24.0510.8871.59118.756.2848.143.17
流動負債年成長率-3.15-40.25-49.69-40.94-28.849.4535.022.26-0.568.28
長期負債年成長率-31.1610.2460.2960.360.320.14-25.9117.8417.8417.85
其他負債年成長率30.3839.3642.5143.64-59.1-62.32-49.08-48.1655.0662.63
負債總額年成長率-18.24-24.65-15.24-7.861.66.367.346.855.0711.26
普通股股本年成長率7777.57.57.57.5000
股東權益總額年成長率19.529.1728.3722.9813.163.85.014.724.755.6
償債能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金比137.3122.5132.694.2949.815.7914.6814.311.5112.94
速動比143.3128.4138.597.0457.7123.4514.8414.711.6814.81
流動比422.4414.1512.1458.8407.8256.4255.2263.5278.4266.5
利息保障倍數134.484.5577.0975.9876.9242.3119.213.4613.8545.14
現金流量比 (季累計)13.55143.1136.894.6642.01-0.49-1.183.270.43-21.36
現金流量比 (年預估)54.19143.1182.5189.3168-0.49-1.576.541.71-21.36
經營能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業成本率64.460.3759.1258.8457.1363.468.5369.4767.9265.33
營業費用率9.198.347.988.227.1412.4112.3813.2411.6313.09
應收帳款週轉率 (次/年)14.1820.4322.1727.6721.447.5229.426.0528.2122.06
應收款項收現日數 (日)25.7417.8716.4613.1917.0248.5512.4114.0112.9416.55
應付帳款週轉率 (次/年)2.963.653.573.383.391.060.970.981.11.8
應付款項付現日數 (日)123.599.94102.1107.9107.6343.7378.2374.1331.1202.9
存貨週轉率 (次/年)0.20.350.340.360.350.10.090.090.080.12
平均售貨日數 (日)1852104310711028103936364272421444713122
固定資產週轉率 (次/年)28.1663.7765.6670.8774.8819.0614.8714.6513.8314.52
總資產週轉率 (次/年)0.190.440.450.480.510.140.110.110.110.15
淨值週轉率 (次/年)0.330.850.91.011.10.310.250.240.230.33
應收帳款佔營收比率 (季累計)28.483.063.332.3714.4421.750.762.722.224.72
應收帳款佔營收比率 (年預估)7.123.062.51.183.6121.750.571.360.554.72
存貨佔營收比率 (季累計)1285145.5205304.5624.2644.3108015973324602
存貨佔營收比率 (年預估)321.2145.5153.8152.2156644.3810.3798.4830.9602
現金流量狀況2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
每股營業現金流量 (元)1.212.68108.164.08-0.08-0.180.520.06-3.32
每股投資現金流量 (元)0.01-1.03-1.04-1.11-1.111.0100.0100.41
每股融資現金流量 (元)0-3.13-1.62-1.43-0.64-0.310.58-0.3-0.40.83
每股淨現金流量 (元)1.28.527.355.622.330.630.40.23-0.33-2.08
每股自由現金流量 (元)1.211.658.977.052.970.94-0.180.530.06-2.91
其他指標2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
負債對淨值比率70.8172.5684.2892.9103.5124.4127.6124115.3121.4
長期資金適合率114711124312065116281119489768732863783848245
所得稅佔稅前淨利比率3.58-0.560.460.320.110.792.110.2-4.926.07
業外損益佔營收比率0.38-0.19-0.28-0.38-0.36-0.48-0.82-1.11-1.435.31
業外損益佔稅前淨利比率1.41-0.6-0.87-1.16-1.01-2.01-4.49-6.86-7.5119.73
財報評分 (100為滿分)77728181794739414543


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