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1256 鮮活果汁-KY資料日期: 08/12
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
250 246 +4 +1.63% 1.22% 248 250 247
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
8201.5 萬 67 0.1 張/筆 249 元 2.21 15.32 -0.36
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)
10242.5 萬 289 0 張/筆 247.5 元 -1.5 (-0.61%)

連漲連跌: 連4跌→漲  ( +4元 / +1.63%)        
財報評分: 最新81分 / 平均70分        上市指數: 15288.97 (91.12 / +0.6%)

 * 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。

1256 鮮活果汁-KY 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率26.5836.2539.6541.8444.8245.9545.8642.4434.4238.54
營業利益率8.5421.6325.692726.1228.4529.2922.636.5321.39
稅前淨利率8.8922.2126.2627.9227.2829.2930.3424.127.9321.71
稅後淨利率5.8715.3917.9518.7919.9422.3222.7617.533.1515.56
稅後淨利率 (母公司)515.4717.9918.8320.0322.3622.7817.553.2515.57
每股稅前盈餘 (元)2.3330.0730.1419.078.0130.1124.289.090.8522.59
每股稅後盈餘 (元)1.3120.9420.6412.865.8822.9918.236.610.3516.2
每股淨值 (元)113107.685.3877.6783.2678.0171.4158.6759.5459.89
股東權益報酬率 (季累計)1.2721.0824.9516.37.1932.8527.3610.970.5628.54
股東權益報酬率 (年預估)5.0721.0833.2632.628.7432.8536.4821.952.2428.54
資產報酬率 (季累計)1.0516.8318.4811.355.3723.1718.396.990.3719.04
資產報酬率 (年預估)4.2216.8324.6422.6921.523.1724.5113.981.519.04
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率-10.5431.6843.4181.25171.5-1.17-4.57-26.28-46.719.3
毛利年成長率-46.953.8724.0178.7253.617.8413.13-17.94-4918.6
營業利益年成長率-70.760.1325.76116.2986.431.4525.37-20.96-78.9924.61
稅前淨利年成長率-70.84-0.1624.15109.8833.733.3628.49-19.15-76.522.27
稅後淨利年成長率-73.66-9.2113.194.23162241.8333.24-19.04-87.3223.99
稅後淨利年成長率 (母公司)-77.66-8.9313.2494.5157241.9733.45-18.94-86.9224.12
每股稅後盈餘年成長率-77.72-8.9213.2294.55158041.9133.46-19-88.1812.89
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)21.2734.0317.2513.3116.1115.6611.479.1812.529.72
應收帳款 (%)6.876.0711.4112.898.718.5814.610.468.219.23
存貨 (%)9.869.3611.9610.219.948.447.898.27.226.68
速動資產 (%)39.3640.128.8934.1233.3533.8140.7136.2932.1436.34
流動資產 (%)50.2350.7542.3745.1944.7443.8449.9145.8240.944.58
基金與投資 (%)7.097.218.648.426.824.920000
固定資產 (%)37.1736.6744.4441.2444.2548.0747.6950.8556.0752.44
無形資產 (%)0.780.811.111.120.650.540.580.620.690.69
其他資產 (%)3.943.692.913.382.871.851.12.051.531.6
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率-34.07138.726.12-11.410.4536.4636.91-20.6122.78-17.57
應收帳款季成長率19.51-35.66-13.8958.729.03-41.2752.9937.85-15.21-22.79
存貨季成長率11.1-5.3713.9810.2426.326.995.422.933.11.22
流動資產季成長率4.4244.86-8.738.39.58-12.1819.3421.23-12.51-12.42
基金與投資季成長率3.730.91-0.0932.2648.87-----
固定資產季成長率6.94-0.24.88-0.05-1.190.792.76-1.861.979.61
無形資產季成長率1.7-11.45-3.6585.1627.75-5.761.55-1.76-5.393.56
其他資產季成長率12.6953.37-16.1626.4166.8267.18-40.8944.38-8.51-43.18
資產總額季成長率5.4920.96-2.677.247.36-0.019.568.23-4.64-2.8
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率75.84194.668.4282.8363.8382.1210.01-27.28-20.22-40.14
應收帳款年成長率5.1-4.12-12.4855.4835.035.0238.06-2.4614.2743.69
存貨年成長率32.1150.2169.8257.0475.1242.9235.22-0.55-16.55-16.07
流動資產年成長率49.5256.9-4.8824.3839.2311.1610.86-1.6-1.399.47
基金與投資年成長率38.3198.49--------
固定資產年成長率11.893.394.412.290.443.6512.7311.0323.7457.46
無形資產年成長率60.67101.8114.8126.420.1-11.06-2.26-10.95-13.9-10.11
其他資產年成長率83.18171.2195.6108.413830.53-55.63-16.72-61.31-78.92
資產總額年成長率33.1735.5312.0426.1227.2913.059.914.088.5220.66
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)11.2611.2718.4227.9216.6116.2220.1426.9817.9218.69
流動負債 (%)13.0913.0522.6630.4320.2719.7326.332.4225.9529.06
其他負債 (%)0.670.690.850.860.961.11.111.241.481.35
負債總額 (%)16.9416.626.8135.1325.4624.9331.2237.9331.8234.59
普通股股本 (%)6.657.028.498.268.869.519.5110.4211.2810.75
股東權益總額 (%)83.0683.473.1964.8774.5475.0768.7862.0768.1865.41
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率5.36-25.98-35.7980.229.97-19.46-18.2362.89-8.530.6
流動負債季成長率5.8-30.34-27.5361.0210.3-25.01-11.1135.22-14.85-14.69
其他負債季成長率2.99-2.16-3.76-3.52-6.28-0.95-2.05-9.514.48-0.84
負債總額季成長率7.64-25.11-25.7147.949.66-20.16-9.8229.01-12.28-12.44
普通股股本季成長率0000000000
股東權益總額季成長率5.0637.839.8-6.676.69.1321.4-1.46-0.613.21
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率-9.76-5.812.4930.5217.97-1.8722.5613.9929.3842.14
流動負債年成長率-14-10.33-3.4718.4-0.58-23.25-12.69-0.9914.2335.83
其他負債年成長率-6.45-14.86-13.81-12.28-17.72-8.28-8.18-12.97-8.72-13.06
負債總額年成長率-11.4-9.74-3.7716.811.86-18.52-10.64-0.4612.0631.34
普通股股本年成長率0000000101010
股東權益總額年成長率48.450.5619.2131.8139.1529.7522.717.066.9415.68
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比162.5260.876.1243.7479.4979.3843.6328.3348.2433.45
速動比300.8307.3127.5112.1164.6171.4154.8112123.9125.1
流動比383.8388.9187148.5220.8222.2189.8141.3157.7153.4
利息保障倍數156.6952.913851097817.7201176.878.3311.5967.05
現金流量比 (季累計)7.6310775.3935.0929.3123.170.7829.252.3978.9
現金流量比 (年預估)30.52107100.570.18117.2123.194.3758.519.5778.9
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率73.4263.7560.3558.1655.1854.0554.1457.5665.5861.46
營業費用率18.0414.6113.9714.8518.717.516.5619.8127.8917.15
應收帳款週轉率 (次/年)11.0815.3313.6311.112.4711.688.928.15.4514.29
應收款項收現日數 (日)32.9423.826.7732.8929.2731.2440.9445.0966.9125.54
應付帳款週轉率 (次/年)4.685.214.773.133.623.2332.011.714.32
應付款項付現日數 (日)77.997076.57116.8100.8113121.818221484.47
存貨週轉率 (次/年)5.487.778.047.486.457.377.966.164.59.4
平均售貨日數 (日)66.5746.9645.3948.7956.5649.5545.8359.2581.1338.85
固定資產週轉率 (次/年)1.942.632.972.722.342.072.161.550.882.61
總資產週轉率 (次/年)0.721.091.371.211.081.041.080.80.481.22
淨值週轉率 (次/年)0.861.371.851.741.441.471.61.250.711.83
應收帳款佔營收比率 (季累計)39.316.3811.7122.8433.468.7719.1826.6367.298.25
應收帳款佔營收比率 (年預估)9.836.388.7811.428.378.7714.3913.3116.828.25
存貨佔營收比率 (季累計)56.389.8512.2818.138.188.6310.3720.8959.25.97
存貨佔營收比率 (年預估)14.19.859.219.059.548.637.7810.4514.85.97
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)1.519.8920.1212.926.725.5319.579.10.5521.32
每股投資現金流量 (元)-19.98-7.31-3.83-10.51-4.78-6.07-5.39-3.663.67-20.08
每股融資現金流量 (元)-0.0119.61-12.18-2.64-0.06-12.25-11.47-4.95-1.86-4.1
每股淨現金流量 (元)-16.4632.023.85-0.351.727.423.02-0.232.05-6.06
每股自由現金流量 (元)-18.4912.5816.292.421.9219.4614.185.444.221.24
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率20.3919.936.6454.1434.1633.245.3861.146.6652.87
所得稅佔稅前淨利比率33.9530.6931.6732.7126.8823.7824.9927.3360.3428.33
業外損益佔營收比率0.350.570.580.921.160.841.051.51.40.31
業外損益佔稅前淨利比率3.982.582.23.34.242.863.456.217.71.45
財報評分 (100為滿分)60817772818577685570


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