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1558 伸興資料日期: 05/20
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
138 137.5 +0.5 +0.36% 0% 138 138 138
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
12160.1 萬 29 0.4 張/筆 138 元 1.63 23.43 -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)
55751.2 萬 71 0.8 張/筆 137.6 元 -2.5 (-1.79%)

連漲連跌: 連2跌→漲  ( +0.5元 / +0.36%)        
財報評分: 最新53分 / 平均62分        上市指數: 16144.85 (124.53 / +0.78%)

 * 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2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率16.5620.6121.5724.1724.8828.1427.5125.5423.3825.09
營業利益率5.299.2310.9814.8215.8817.0816.6613.529.1314.34
稅前淨利率10.388.7710.9714.2216.3616.2316.7114.8613.7115.24
稅後淨利率8.16.848.6411.212.912.1412.4211.0410.2711.59
稅後淨利率 (母公司)8.016.88.5911.2312.911.9612.2710.8810.111.38
每股稅前盈餘 (元)3.4111.211.5911.286.8818.6813.96.832.6514.94
每股稅後盈餘 (元)2.638.689.078.915.4213.7610.2151.9511.16
每股淨值 (元)84.8781.0881.5590.687.7482.3179.1374.1480.0878.66
股東權益報酬率 (季累計)3.1610.5310.9810.156.2917.1612.956.552.4814.26
股東權益報酬率 (年預估)12.6310.5314.6420.325.1617.1617.2713.19.9114.26
資產報酬率 (季累計)2.036.637.016.574.0211.738.814.571.8810.38
資產報酬率 (年預估)8.16.639.3413.1416.0611.7311.749.157.5410.38
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率-21.9810.8326.9672.47117.717.357.834.488.67-11
毛利年成長率-48.05-18.81-0.4563.21131.631.6118.8111.489.32-11.78
營業利益年成長率-74.03-40.09-16.3689.05278.739.8321.0414.211.9-18.34
稅前淨利年成長率-50.48-40.09-16.6264.97159.92510.356.1547.07-29.43
稅後淨利年成長率-51.03-37.52-11.7574.95173.322.919.724.7343.3-26.87
稅後淨利年成長率 (母公司)-51.52-36.96-11.1478177.923.2610.364.9145.38-26.83
每股稅後盈餘年成長率-51.48-36.92-11.1778.2177.923.310.384.8245.52-26.87
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)27.2733.0733.0425.6228.8634.1835.2131.3735.7237.69
應收帳款 (%)19.8313.4413.6921.6921.6215.4121.0219.4115.6215.83
存貨 (%)16.7519.9318.518.1414.7316.4311.4811.919.518.91
速動資產 (%)49.64849.1150.2952.951.1656.9252.7251.8953.51
流動資產 (%)68.7269.6168.6570.8870.5770.7570.2867.1263.8265.37
基金與投資 (%)1.281.240.720.660.720.731.591.752.352.54
固定資產 (%)28.3826.8627.425.6824.7526.2825.122830.9429.3
無形資產 (%)0.460.470.470.450.460.510.520.620.710.6
其他資產 (%)0.891.482.411.862.240.341.171.160.760.88
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率-18.172.4819.61-11.01-11.48-0.2724.54-2.53-7.1827.95
應收帳款季成長率46.390.52-41.450.5347.1-24.6620.1637.88-3.33-42.03
存貨季成長率-16.6310.28-5.3823.4-5.9847.036.9838.924.5314.98
流動資產季成長率-2.043.81-10.160.684.573.4216.1816.73-4.38-3.33
基金與投資季成長率2.4976.760.52-7.823.75-53.010.84-17.49-9.436.6
固定資產季成長率4.830.37-1.034.02-1.287.5-0.480.463.410.59
無形資產季成長率-3.993.86-4.47-1.66-5.921.46-6.31-4.2115.5912.19
其他資產季成長率-40.23-37.1420.07-16.55597.4-70.3711.2770.51-15.57-14.07
資產總額季成長率-0.782.38-7.230.234.852.7310.9510.99-2.06-1.79
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率-10.74-3.44-6.03-2.157.1712.3844.1610.79-18.32-19.69
應收帳款年成長率-13.39-12.98-34.7733.8783.6120.67-7.1613.9919.11-4.51
存貨年成長率7.3521.0761.4282.5105.4128.478.6225.64-31.7-6.49
流動資產年成長率-8.02-1.81-2.1826.4946.6634.1125.365.9-14.31-13.6
基金與投資年成長率67.8769.93-54.83-54.68-59.44-64.59-19.67-22.1-6.466.38
固定資產年成長率8.3129.259.866.111.143.997.9616.1631.9
無形資產年成長率-6.33-8.21-10.33-12.05-14.335.2716.412.1316.74-0.23
其他資產年成長率-62.35339.3107.191.89292.1-52.5437.64-1.02-50.63-76.22
資產總額年成長率-5.55-0.20.1519.7832.6423.918.456.08-6.43-5.43
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)13.5916.1513.3419.2817.2218.7116.924.8812.2812.7
流動負債 (%)28.5332.2429.8428.128.6529.0829.6129.817.2520.11
長期負債 (%)2.963.013.293.243.443.814.150.91.111.24
其他負債 (%)0.390.380.530.50.530.590.480.560.670.69
負債總額 (%)34.1237.5335.7333.9135.6736.6737.4934.5622.4725.43
普通股股本 (%)7.667.67.787.227.237.587.798.649.599.4
股東權益總額 (%)65.8862.4764.2766.0964.3363.3362.5165.4477.5374.57
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率-16.5123.93-35.8212.21-3.4813.69-24.61124.9-5.3-18.15
流動負債季成長率-12.2110.61-1.48-1.713.310.8710.2491.74-15.97-8.71
長期負債季成長率-2.5-6.25-5.88-5.56-5.26-5.8409.8-9.56-12.5-33.33
其他負債季成長率2.39-27.31-0.96-6.23-4.9625.81-4.88-6.44-6-6.52
負債總額季成長率-9.817.53-2.24-4.731.990.4920.3570.75-13.46-10.13
普通股股本季成長率0000000000
股東權益總額季成長率4.65-0.49-9.792.986.514.075.99-6.331.831.43
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率-25.49-13.85-20.97-7.1686.182.5831.4416.91-11.4-19.97
流動負債年成長率-5.9610.670.9212.93120.379.1562.1521.21-22.59-17.61
長期負債年成長率-18.75-21.05-20.68329.6311.4280168.9-47.24-36.36-33.33
其他負債年成長率-30.88-35.8511.036.656.415.24-21.8-21.27-17.04-4.69
負債總額年成長率-9.682.15-4.5417.51110.678.759.8113.97-20.86-16.62
普通股股本年成長率0000000000
股東權益總額年成長率-3.27-1.552.9620.9810.055.212.542.34-1.2-0.89
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比95.6102.6110.791.19100.7117.6118.9105.2207187.4
速動比173.9148.9164.5179184.6175.9192.2176.9300.8266.1
流動比240.9215.9230252.3246.3243.3237.3225.2369.9325.1
利息保障倍數68.9776.73117.5174.3196.4205.4269.4252.6149.2215.6
現金流量比 (季累計)-9.8422.1220.494.11-3.3733.1419.8412.7212.9359.39
現金流量比 (年預估)-39.3422.1227.328.22-13.4833.1426.4525.4451.7359.39
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率83.4479.3978.4375.8375.1271.8672.4974.4676.6274.91
營業費用率11.2811.3810.599.34911.0510.8512.0114.2610.75
應收帳款週轉率 (次/年)6.026.717.436.36.76.195.064.684.665.69
應收款項收現日數 (日)60.6154.449.1457.9654.558.9572.177.9778.2564.18
應付帳款週轉率 (次/年)5.624.415.284.685.214.334.573.244.54.83
應付款項付現日數 (日)6582.7769.0977.9570.0284.2679.91112.781.175.51
存貨週轉率 (次/年)4.554.234.865.146.015.316.645.896.17.49
平均售貨日數 (日)80.1786.3275.0970.9960.7168.7454.9761.9759.8148.76
固定資產週轉率 (次/年)3.623.644.034.524.883.53.52.892.443.58
總資產週轉率 (次/年)10.971.081.171.250.970.940.830.730.9
淨值週轉率 (次/年)1.561.541.71.811.951.411.391.190.961.23
應收帳款佔營收比率 (季累計)78.9313.8716.6637.8971.117.6632.4348.8284.317.18
應收帳款佔營收比率 (年預估)19.7313.8712.518.9517.7817.6624.3224.4121.0817.18
存貨佔營收比率 (季累計)66.6620.5622.5231.6948.4418.8217.7129.9551.339.67
存貨佔營收比率 (年預估)16.6620.5616.8915.8412.1118.8213.2814.9712.839.67
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)-3.679.397.861.6-1.3312.717.544.382.3212.71
每股投資現金流量 (元)-2.58-7.82-7.76-7.79-4.48-5.42-4-4.01-1.6-9.58
每股融資現金流量 (元)-2.55-2.82-2.48-2.990.64-1.682.14-3.74-3.34-12.54
每股淨現金流量 (元)-7.91-1.55-2.6-9.57-5.174.965.08-3.82-2.88-9.83
每股自由現金流量 (元)-6.251.580.09-6.19-5.817.283.540.370.723.12
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率51.7860.0955.6151.3155.4657.9159.9852.8228.9834.1
長期資金適合率242.6243.8246.6270273.9255.4265.4236.9254.2258.7
所得稅佔稅前淨利比率22.032221.2921.2221.1725.2125.6425.7125.0423.94
業外損益佔營收比率5.1-0.460-0.610.48-0.850.051.344.580.9
業外損益佔稅前淨利比率49.11-5.25-0.04-4.272.96-5.240.279.0233.415.91
財報評分 (100為滿分)51535560626060606066


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