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1558 伸興資料日期: 11/25
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
112 112 0 0% 0.45% 112 112 111.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1141,277 萬 195 0.6 張/筆 112 元 1.34 14.62 -0.37
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)
4344,816 萬 492 0.9 張/筆 111 元 -0.5 (-0.44%)

連漲連跌: 首日平盤  ( 0元 / 0%)        
財報評分: 最新53分 / 平均62分        上市指數: 14778.51 (-5.49 / -0.04%)

 * 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。

1558 伸興 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業毛利率18.4117.3216.5620.6121.5724.1724.8828.1427.5125.54
營業利益率4.226.165.299.2310.9814.8215.8817.0816.6613.52
稅前淨利率13.3812.1310.388.7710.9714.2216.3616.2316.7114.86
稅後淨利率10.159.328.16.848.6411.212.912.1412.4211.04
稅後淨利率 (母公司)9.199.288.016.88.5911.2312.911.9612.2710.88
每股稅前盈餘 (元)11.737.843.4111.211.5911.286.8818.6813.96.83
每股稅後盈餘 (元)8.0662.638.689.078.915.4213.7610.215
每股淨值 (元)83.5880.1884.8781.0881.5590.687.7482.3179.1374.14
股東權益報酬率 (季累計)8.457.383.1610.5310.9810.156.2917.1612.956.55
股東權益報酬率 (年預估)11.2714.7512.6310.5314.6420.325.1617.1617.2713.1
資產報酬率 (季累計)5.094.332.036.637.016.574.0211.738.814.57
資產報酬率 (年預估)6.798.678.16.639.3413.1416.0611.7311.749.15
獲利年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營收年成長率-17-18.53-21.9810.8326.9672.47117.717.357.834.48
毛利年成長率-29.16-41.61-48.05-18.81-0.4563.21131.631.6118.8111.48
營業利益年成長率-68.1-66.12-74.03-40.09-16.3689.05278.739.8321.0414.2
稅前淨利年成長率1.19-30.5-50.48-40.09-16.6264.97159.92510.356.15
稅後淨利年成長率-2.44-32.18-51.03-37.52-11.7574.95173.322.919.724.73
稅後淨利年成長率 (母公司)-11.2-32.65-51.52-36.96-11.1478177.923.2610.364.91
每股稅後盈餘年成長率-11.14-32.66-51.48-36.92-11.1778.2177.923.310.384.82
各項資產佔總資產比重2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金 (%)21.6615.9627.2733.0733.0425.6228.8634.1835.2131.37
應收帳款 (%)19.6122.119.8313.4413.6921.6921.6215.4121.0219.41
存貨 (%)13.5311.0316.7519.9318.518.1414.7316.4311.4811.91
速動資產 (%)43.9240.4449.64849.1150.2952.951.1656.9252.72
流動資產 (%)58.6853.0868.7269.6168.6570.8870.5770.7570.2867.12
基金與投資 (%)0.791.131.281.240.720.660.720.731.591.75
固定資產 (%)29.9525.3728.3826.8627.425.6824.7526.2825.1228
無形資產 (%)7.270.420.460.470.470.450.460.510.520.62
其他資產 (%)2.9919.790.891.482.411.862.240.341.171.16
資產季成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金季成長率101.9-34.37-18.172.4819.61-11.01-11.48-0.2724.54-2.53
應收帳款季成長率31.925.0246.390.52-41.450.5347.1-24.6620.1637.88
存貨季成長率82.31-26.11-16.6310.28-5.3823.4-5.9847.036.9838.92
流動資產季成長率64.38-13.36-2.043.81-10.160.684.573.4216.1816.73
基金與投資季成長率3.09-0.482.4976.760.52-7.823.75-53.010.84-17.49
固定資產季成長率75.540.274.830.37-1.034.02-1.287.5-0.480.46
無形資產季成長率24752.92-3.993.86-4.47-1.66-5.921.46-6.31-4.21
其他資產季成長率-77.532390-40.23-37.1420.07-16.55597.4-70.3711.2770.51
資產總額季成長率48.6912.17-0.782.38-7.230.234.852.7310.9510.99
資產年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金年成長率11.1-34.18-10.74-3.44-6.03-2.157.1712.3844.1610.79
應收帳款年成長率142.77.71-13.39-12.98-34.7733.8783.6120.67-7.1613.99
存貨年成長率23.85-35.727.3521.0761.4282.5105.4128.478.6225.64
流動資產年成長率44.83-20.84-8.02-1.81-2.1826.4946.6634.1125.365.9
基金與投資年成長率85.8781.2367.8769.93-54.83-54.68-59.44-64.59-19.67-22.1
固定資產年成長率85.194.48.3129.259.866.111.143.997.96
無形資產年成長率2543-1.96-6.33-8.21-10.33-12.05-14.335.2716.412.13
其他資產年成長率110.21023-62.35339.3107.191.89292.1-52.5437.64-1.02
資產總額年成長率69.425.7-5.55-0.20.1519.7832.6423.918.456.08
負債&股東權益佔總資產2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款 (%)11.3216.6613.5916.1513.3419.2817.2218.7116.924.88
流動負債 (%)32.7939.3228.5332.2429.8428.128.6529.0829.6129.8
長期負債 (%)4.512.572.963.013.293.243.443.814.150.9
其他負債 (%)0.690.350.390.380.530.50.530.590.480.56
負債總額 (%)41.0444.634.1237.5335.7333.9135.6736.6737.4934.56
普通股股本 (%)4.596.837.667.67.787.227.237.587.798.64
股東權益總額 (%)58.9655.465.8862.4764.2766.0964.3363.3362.5165.44
負債&股東權益季增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款季成長率1.0637.5-16.5123.93-35.8212.21-3.4813.69-24.61124.9
流動負債季成長率23.9754.61-12.2110.61-1.48-1.713.310.8710.2491.74
長期負債季成長率160.5-2.56-2.5-6.25-5.88-5.56-5.26-5.8409.8-9.56
其他負債季成長率190.70.692.39-27.31-0.96-6.23-4.9625.81-4.88-6.44
負債總額季成長率36.8346.63-9.817.53-2.24-4.731.990.4920.3570.75
普通股股本季成長率0000000000
股東權益總額季成長率58.24-5.674.65-0.49-9.792.986.514.075.99-6.33
負債&股東權益年增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款年成長率43.78-8.69-25.49-13.85-20.97-7.1686.182.5831.4416.91
流動負債年成長率86.1347.92-5.9610.670.9212.93120.379.1562.1521.21
長期負債年成長率132-16.18-18.75-21.05-20.68329.6311.4280168.9-47.24
其他負債年成長率117.9-25.78-30.88-35.8511.036.656.415.24-21.8-21.27
負債總額年成長率94.5739.02-9.682.15-4.5417.51110.678.759.8113.97
普通股股本年成長率0000000000
股東權益總額年成長率55.44-11.39-3.27-1.552.9620.9810.055.212.542.34
償債能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金比66.0840.5895.6102.6110.791.19100.7117.6118.9105.2
速動比134102.9173.9148.9164.5179184.6175.9192.2176.9
流動比179135240.9215.9230252.3246.3243.3237.3225.2
利息保障倍數44.0864.7868.9776.73117.5174.3196.4205.4269.4252.6
現金流量比 (季累計)10.41-1.32-9.8422.1220.494.11-3.3733.1419.8412.72
現金流量比 (年預估)13.88-2.63-39.3422.1227.328.22-13.4833.1426.4525.44
經營能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業成本率81.5982.6883.4479.3978.4375.8375.1271.8672.4974.46
營業費用率14.1911.1611.2811.3810.599.34911.0510.8512.01
應收帳款週轉率 (次/年)3.875.166.026.717.436.36.76.195.064.68
應收款項收現日數 (日)94.2970.6960.6154.449.1457.9654.558.9572.177.97
應付帳款週轉率 (次/年)4.154.685.624.415.284.685.214.334.573.24
應付款項付現日數 (日)87.8577.966582.7769.0977.9570.0284.2679.91112.7
存貨週轉率 (次/年)3.435.044.554.234.865.146.015.316.645.89
平均售貨日數 (日)106.672.3980.1786.3275.0970.9960.7168.7454.9761.97
固定資產週轉率 (次/年)2.323.573.623.644.034.524.883.53.52.89
總資產週轉率 (次/年)0.670.9310.971.081.171.250.970.940.83
淨值週轉率 (次/年)1.111.581.561.541.71.811.951.411.391.19
應收帳款佔營收比率 (季累計)48.7150.178.9313.8716.6637.8971.117.6632.4348.82
應收帳款佔營收比率 (年預估)36.5325.0519.7313.8712.518.9517.7817.6624.3224.41
存貨佔營收比率 (季累計)33.62566.6620.5622.5231.6948.4418.8217.7129.95
存貨佔營收比率 (年預估)25.212.516.6620.5616.8915.8412.1118.8213.2814.97
現金流量狀況2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
每股營業現金流量 (元)7.44-0.76-3.679.397.861.6-1.3312.717.544.38
每股投資現金流量 (元)-13.61-31.59-2.58-7.82-7.76-7.79-4.48-5.42-4-4.01
每股融資現金流量 (元)8.6611.05-2.55-2.82-2.48-2.990.64-1.682.14-3.74
每股淨現金流量 (元)3.66-20.15-7.91-1.55-2.6-9.57-5.174.965.08-3.82
每股自由現金流量 (元)-6.18-32.35-6.251.580.09-6.19-5.817.283.540.37
其他指標2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
負債對淨值比率69.680.551.7860.0955.6151.3155.4657.9159.9852.82
長期資金適合率211.9228.5242.6243.8246.6270273.9255.4265.4236.9
所得稅佔稅前淨利比率24.1223.1222.032221.2921.2221.1725.2125.6425.71
業外損益佔營收比率9.165.965.1-0.460-0.610.48-0.850.051.34
業外損益佔稅前淨利比率68.4649.1849.11-5.25-0.04-4.272.96-5.240.279.02
財報評分 (100為滿分)53435153556062606060


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