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       1507 永大               資料日期: 無交易資料
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
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成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
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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)
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 * 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。

1507 永大 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率21.5622.9223.7526.0725.0225.6225.9326.8523.8223.97
營業利益率6.077.287.477.748.288.948.958.196.195.85
稅前淨利率7.268.688.729.1710.5811.610.378.99.089.75
稅後淨利率4.665.76.166.078.789.288.375.367.147.62
稅後淨利率 (母公司)4.375.415.855.88.559.038.135.126.857.33
每股稅前盈餘 (元)3.142.781.790.843.963.071.670.633.052.38
每股稅後盈餘 (元)1.891.731.20.533.22.391.310.362.31.79
每股淨值 (元)-28.529.9529.4328.9628.1826.2427.6627.4927.25
股東權益報酬率 (季累計)6.846.224.211.8811.478.694.941.338.566.68
股東權益報酬率 (年預估)6.848.38.437.5311.4711.589.895.338.568.9
資產報酬率 (季累計)3.322.992.120.965.94.512.480.714.523.5
資產報酬率 (年預估)3.323.994.233.835.96.014.962.854.524.66
獲利年成長率2021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營收年成長率15.620.5127.1332.111.678.482.86-10.15-7.67-12.31
毛利年成長率-0.387.8216.4728.2717.315.9512.75-0.27-4.9-11.25
營業利益年成長率-15.29-1.96.0924.7449.2765.782.9114.12-12.9-30.22
稅前淨利年成長率-20.73-9.786.8736.1630.2129.0172.048.2618.0611.05
稅後淨利年成長率-38.63-25.93-6.549.6137.3632.11119.46.533.8521.31
稅後淨利年成長率 (母公司)-40.84-27.83-8.4349.5639.3233.58129.57.1239.2624
每股稅後盈餘年成長率-40.94-27.62-8.447.2239.1333.52129.89.0939.3924.31
各項資產佔總資產比重2021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
現金 (%)17.3418.3916.7915.4118.7717.7219.7517.4518.0216.78
應收帳款 (%)19.9420.7121.272017.6818.3717.5217.5117.0517.3
存貨 (%)28.6829.2225.9626.4825.1224.9124.3525.0324.1324.27
速動資產 (%)39.7239.541.0839.0440.4939.4841.5838.4339.1139.37
流動資產 (%)71.2871.5370.0868.6268.7667.768.8466.2766.4466.11
基金與投資 (%)5.555.475.76.1266.785.815.885.685.69
固定資產 (%)19.519.2620.1621.2321.3121.9821.7624.224.1624.45
無形資產 (%)0.110.110.120.140.150.160.170.20.180.19
其他資產 (%)1.351.41.51.220.910.830.760.780.690.77
資產季成長率2021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
現金季成長率-5.6213.8513.81-18.2410.54-10.0221.6-4.946.390.02
應收帳款季成長率-3.621.1911.112.610.475.137.510.8-2.383.87
存貨季成長率-1.7717.022.424.945.262.64.471.85-1.5-1.57
流動資產季成長率-0.276.096.71-0.666.02-1.3711.58-2.09-0.44-0.6
基金與投資季成長率1.46-0.21-2.781.66-7.6317.036.021.65-1.09-0.97
固定資產季成長率1.34-0.71-0.81-0.821.21.32-3.42-1.7-2.11-3.48
無形資產季成長率-1.17-6.61-6.88-5.47-5.77-5.37-7.411.46-9.22-9.46
其他資產季成長率-3.28-2.7528.1533.3214.679.144.9310.52-10.6510.69
資產總額季成長率0.083.944.49-0.464.390.287.42-1.84-0.93-1.28
資產年成長率2021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
現金年成長率-0.0217.1-7.45-1.1214.9710.662333.640.7377.52
應收帳款年成長率22.0227.1932.1527.8714.4611.219.880.180.16-2.95
存貨年成長率23.5432.3916.0818.414.917.523.155.12-0.11-2.81
流動資產年成長率12.1619.2310.8415.8914.237.268.133.544.02
基金與投資年成長率0.07-8.96.8416.5116.524.755.57-2.55-3.98-3.47
固定資產年成長率-1.01-1.150.87-1.79-2.66-5.84-10.3-9.47-3.38-2.54
無形資產年成長率-18.76-22.53-21.5-21.94-7.96-11.33-15.16-14.99-27.17-19.61
其他資產年成長率60.790.52113.875.0645.1213.0814.6920.96-58.12-54.75
資產總額年成長率8.1912.858.8811.9310.384.753.12-0.810.080.62
負債&股東權益佔總資產2021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應付帳款 (%)49.2649.945.9144.4245.4745.1248.4141.742.5942.94
流動負債 (%)51.3251.6347.7346.5447.3646.650.0543.6844.3844.96
其他負債 (%)1.872.362.111.972.242.212.112.162.783.2
負債總額 (%)53.2554.0649.9248.5649.6548.8752.2345.9247.2748.26
普通股股本 (%)15.8815.8916.5217.2617.1817.9317.9819.3218.9618.78
股東權益總額 (%)46.7545.9450.0851.4450.3551.1347.7754.0852.7351.74
負債&股東權益季增減率2021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應付帳款季成長率-1.1912.978-2.765.19-6.5424.7-3.89-1.75-6.36
流動負債季成長率-0.5312.447.16-2.196.11-6.6423.1-3.4-2.21-5.74
其他負債季成長率-20.6316.2712.05-12.465.375.25.05-23.79-13.865.33
負債總額季成長率-1.4212.567.42-2.646.05-6.1822.18-4.64-2.97-5.08
普通股股本季成長率0000000000
股東權益總額季成長率1.84-4.651.721.72.87.34-5.120.670.962.55
負債&股東權益年增減率2021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應付帳款年成長率17.2324.813.2619.2217.8310.0610.285.063.242.06
流動負債年成長率17.2325.043.8219.2617.88.569.613.341.771.77
其他負債年成長率-9.4820.178.731.93-11.26-27.45-27.36-28.36-16.66-8.84
負債總額年成長率16.0424.834.0618.3615.936.077.311.210.631.14
普通股股本年成長率0000000000
股東權益總額年成長率0.451.3914.156.475.43.52-1.1-2.46-0.40.15
償債能力2021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
現金比33.7935.6235.1833.1239.6238.0339.4639.9540.637.31
速動比77.476.5186.0783.8885.4884.7483.0887.9888.1287.58
流動比138.9138.5146.8147.4145.2145.3137.5151.7149.7147.1
利息保障倍數1618188018941756169017351316914.412941529
現金流量比 (季累計)11.89.27-0.96-6.7115.6613.188.590.467.893.53
現金流量比 (年預估)11.812.36-1.93-26.8415.6617.5717.181.867.894.71
經營能力2021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業成本率78.4477.0876.2573.9374.9874.3874.0773.1576.1876.03
營業費用率15.4915.6416.2918.3416.7416.6816.9818.6617.6218.11
應收帳款週轉率 (次/年)3.773.633.523.353.873.653.433.083.723.56
應收款項收現日數 (日)96.75100.5103.6108.894.3999.92106.5118.698.22102.5
應付帳款週轉率 (次/年)1.181.131.151.041.141.10.960.921.151.1
應付款項付現日數 (日)310.3323.6318.3351.2319.4332.5379.1395.6317.2330.6
存貨週轉率 (次/年)2.071.982.051.812.041.961.811.5821.92
平均售貨日數 (日)176.4184.6178201.6178.5185.9201.6230.7182.7190.1
固定資產週轉率 (次/年)3.493.453.322.972.972.812.582.22.572.47
總資產週轉率 (次/年)0.710.70.690.630.670.650.590.530.630.61
淨值週轉率 (次/年)1.471.451.371.241.311.251.1811.21.17
應收帳款佔營收比率 (季累計)29.1441.0363.12126.327.638.8860.73130.526.9337.92
應收帳款佔營收比率 (年預估)29.1430.7731.5631.5927.629.1630.3632.6326.9328.44
存貨佔營收比率 (季累計)41.9157.9177.03167.339.2252.7184.37186.638.1153.18
存貨佔營收比率 (年預估)41.9143.4338.5241.8239.2239.5342.1846.6538.1139.88
現金流量狀況2021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
每股營業現金流量 (元)3.823.04-0.28-1.84.343.442.40.111.860.85
每股投資現金流量 (元)-1.8-0.48-0.35-0.07-0.56-0.67-0.57-0.370.270.43
每股融資現金流量 (元)-1.88-1.690.050-2.35-2.24-0.07-0.08-1.69-1.59
每股淨現金流量 (元)00.65-0.76-1.991.430.381.49-0.480.07-0.5
每股自由現金流量 (元)2.022.55-0.63-1.883.772.771.83-0.262.121.28
其他指標2021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債對淨值比率113.9117.799.6894.498.695.58109.484.9289.6593.28
所得稅佔稅前淨利比率35.7634.2929.3533.8517.0219.9719.2539.7921.3421.85
業外損益佔營收比率1.191.41.251.442.32.661.420.712.883.9
業外損益佔稅前淨利比率16.416.1614.3715.6721.7722.913.737.9531.7639.97
財報評分 (100為滿分)45434343515145474747


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