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5287 數字資料日期: 10/20
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
202.5 204.5 -2 -0.98% 1.22% 204.5 205 202.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
791,621 萬 107 0.7 張/筆 203.9 元 5.84 13.65 1.61
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)
651,330 萬 77 0.8 張/筆 204.6 元 +0.5 (+0.25%)

連漲連跌: 首日下跌  ( -2元 / -0.98%)        
財報評分: 最新87分 / 平均89分        上櫃指數: 165.65 (0.42 / +0.25%)

 * 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。

5287 數字 年度財務比率表 (合併)    (單位:%)
   
獲利能力2019201820172016201520142013201220112010
營業毛利率78.6879.1378.485.8680.2178.4672.9973.6889.9489.59
營業利益率48.8549.2543.9251.7441.8344.1140.8641.0148.7928.92
稅前淨利率51.4750.9744.7253.3944.1547.0843.9642.6152.231.98
稅後淨利率40.9340.9746.6544.5736.7338.4436.535.2943.325.2
稅後淨利率 (母公司)40.9540.2746.2644.5136.7238.4436.535.2943.325.2
每股稅前盈餘 (元)17.7717.7714.515.6714.6217.2814.812.8617.6116.66
每股稅後盈餘 (元)14.1414.041513.0712.1614.1112.2910.6514.6113.13
每股淨值 (元)41.1339.9843.0743.8244.9755.6127.7425.1630.11-
股東權益報酬率34.3933.9734.4429.7627.6934.9946.4748.455.5834.23
資產報酬率22.0921.9823.2822.522.8227.9628.9624.7826.615.74
獲利年成長率2019201820172016201520142013201220112010
營收年成長率-0.727.8410.51-8.517.8322.1211.4542.5810.65-
毛利年成長率-1.298.850.91-2.0520.4631.2710.4116.7911.08-
營業利益年成長率-1.5320.92-6.1813.1711.7431.8511.0419.8586.65-
稅前淨利年成長率0.2522.9-7.4210.6510.530.7914.9716.3980.63-
稅後淨利年成長率-0.82-5.315.6811.0412.5728.6215.2916.2190.1-
稅後淨利年成長率 (母公司)0.94-6.1214.8510.9312.5428.6215.2916.2190.1-
每股稅後盈餘年成長率0.71-6.414.777.48-13.8214.8115.36-27.0811.27-
各項資產佔總資產比重2019201820172016201520142013201220112010
現金 (%)24.3925.2722.2826.6925.1524.3222.9725.1293.683
應收帳款 (%)5.555.245.774.023.684.115.421.611.1913.28
存貨 (%)00.360.511.771.943.1310.737.240.430
速動資產 (%)29.9431.3528.0530.7128.8428.4328.3926.7395.1696.47
流動資產 (%)51.2952.8656.7959.6256.0879.4286.1593.5196.2997.21
基金與投資 (%)14.6615.2710.436.484.929.869.721.41--
固定資產 (%)28.526.827.6628.1231.472.830.780.983.351.85
無形資產 (%)3.724.144.234.715.996.830.10.120.18-
其他資產 (%)1.280.040.040.070.630.682.553.790.190.94
資產年成長率2019201820172016201520142013201220112010
現金年成長率-1.488.24-12.0426.858.95116.4-28.81-66.5840.95-
應收帳款年成長率8.01-13.2351.1430.62-5.6255.09161.669.3-88.85-
存貨年成長率-100-32.97-69.429.14-34.65-40.3915.321994--
流動資產年成長率-0.93-11.160.3527.1-25.6288.46-28.2920.9623.8-
基金與投資年成長率-2.0239.7369.557.7-47.51107.5438.1---
固定資產年成長率8.57-7.523.616.831071637.8-37.6-63.62125.9-
無形資產年成長率-8.19-6.57-5.54-5.98-7.5313653-34.8-14.53--
其他資產年成長率3565-19.73-37.32-86.59-1.85-45.65-47.592421-74.95-
資產總額年成長率2.09-4.555.3519.555.33104.4-22.1724.5524.99-
負債&股東權益佔總資產2019201820172016201520142013201220112010
應付帳款 (%)18.1918.812.549.19.329.7513.658.568.919.07
流動負債 (%)33.9334.833.6229.1416.5216.4922.6847.2650.653.98
其他負債 (%)1.611.180.980.961.031.092.60.050.050.03
負債總額 (%)35.5435.9834.630.117.5517.5725.2847.3150.6454.01
普通股股本 (%)15.515.8215.115.9118.2914.8226.9320.9616.3917.3
股東權益總額 (%)64.4664.0265.469.982.4582.4374.7252.6949.3645.99
負債&股東權益年增減率2019201820172016201520142013201220112010
應付帳款年成長率-1.243.1245.1816.710.7145.9324.1219.7222.74-
流動負債年成長率-0.46-1.221.53110.85.5848.63-62.6616.3517.15-
其他負債年成長率39.0315.287.5311.77-0.7-14.65397831.75104-
負債總額年成長率0.84-0.7621.11105.15.1942.11-58.4116.3717.2-
普通股股本年成長率-0.010-0.013.993012.5059.3118.44-
股東權益總額年成長率2.79-6.56-1.431.355.36125.510.3832.9634.13-
償債能力2019201820172016201520142013201220112010
現金比71.8872.6266.2991.58152.2147.5101.353.14185153.8
速動比88.2390.0883.45105.4174.5172.4125.256.55188.1178.7
流動比151.2151.9168.9204.6339.3481.7379.9197.8190.3180.1
利息保障倍數2615--662410299320552982846---
現金流量比68.9572.1769.91133.3150.2146.3-61.0745.0981.2764.09
經營能力2019201820172016201520142013201220112010
營業成本率21.3220.8721.614.1419.7921.5427.0126.3210.0610.41
營業費用率29.8329.8834.4834.1238.3834.3532.1332.6741.1660.67
應收帳款週轉率 (次/年)109.7310.1413.0615.9816.0324.2249.49.364.7
應收款項收現日數 (日)36.537.535.9827.9522.8422.7815.077.3938.9877.61
應付帳款週轉率 (次/年)0.620.720.990.781.291.421.992.120.690.72
應付款項付現日數 (日)586.5508.3367.9470.2282.7257183.8172.1530.5509.2
存貨週轉率 (次/年)64.4225.499.573.864.882.792.454.3925.83-
平均售貨日數 (日)5.6714.3238.1594.4974.73131149.383.0714.13-
固定資產週轉率 (次/年)1.951.971.791.73.5533.6888.7934.5122.8833.7
總資產週轉率 (次/年)0.540.540.50.50.620.730.790.70.610.62
淨值週轉率 (次/年)0.840.830.740.670.750.911.271.371.281.36
應收帳款佔營收比率10.399.5511.868.676.087.595.972.552.1421.26
存貨佔營收比率00.661.063.823.25.7811.8311.440.780
現金流量狀況2019201820172016201520142013201220112010
每股營業現金流量 (元)15.1215.9415.6724.6113.5716.35-5.1410.1625.0928.85
每股投資現金流量 (元)-2.690.84-2.54-9.26-2.81-24.3310.42-1.95-1.55-1.43
每股融資現金流量 (元)-12.51-15.53-15.05-11.57-9.5116.81-8.75-4.39-6.97-2.91
每股淨現金流量 (元)-0.241.22-2.033.581.138.87-3.453.8116.5924.51
每股自由現金流量 (元)12.4316.7813.1315.3510.77-7.985.288.2223.5427.43
其他指標2019201820172016201520142013201220112010
負債對淨值比率55.1356.252.9143.0721.2921.3233.8489.8102.6117.4
所得稅佔稅前淨利比率20.4819.6217.716.5616.8118.3416.9617.1917.0621.19
業外淨利佔營收比率--------3.463.07
業外支出佔營收比率--------0.050.01
業外損益佔營收比率2.621.720.81.652.312.973.11.63.413.05
業外損益佔稅前淨利比率5.083.371.793.095.246.37.053.766.549.55
財報評分 (100為滿分)87878789949687878475


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