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1590 亞德客-KY期貨標的權證標的資料日期: 02/27
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
1100 1085 +15 +1.38% 3.23% 1080 1110 1075
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
6677.32 億 864 0.8 張/筆 1096 元 5.29 33.29 6.31
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)
5896.39 億 694 0.8 張/筆 1085 元 +25 (+2.36%)

連漲連跌: 連2漲  ( +40元 / +3.77%)        
財報評分: 最新70分 / 平均65分        上市指數: 18854.41 (-93.64 / -0.49%)

 * 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。

1590 亞德客-KY 累季財務比率表 (合併)    (單位:%)
   
獲利能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業毛利率45.8145.5245.4145.6145.3844.9643.1448.5748.9648.82
營業利益率29.7830.0129.6328.9328.8129.1627.8232.3532.6833.82
稅前淨利率29.928.4630.2230.0130.6231.0533.6633.0132.1932.68
稅後淨利率23.4322.3123.523.0623.5823.8925.7825.3624.6324.95
稅後淨利率 (母公司)23.4422.3223.523.0623.5823.8925.7825.3624.6324.95
每股稅前盈餘 (元)33.5921.2110.4339.1230.3321.3110.9543.8233.4422.43
每股稅後盈餘 (元)26.3316.638.1130.0723.3616.48.3933.6725.5917.12
每股淨值 (元)207.9193190.1194.6190.1182176.2175.7134.5125.1
股東權益報酬率 (季累計)13.088.584.2216.2312.779.174.7722.3520.1814.02
股東權益報酬率 (年預估)17.4417.1616.8716.2317.0218.3419.0722.3526.928.04
資產報酬率 (季累計)9.36.022.9611.769.336.593.5114.4611.047.58
資產報酬率 (年預估)12.412.0511.8611.7612.4513.1814.0414.4614.7215.17
獲利年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營收年成長率13.448.576.12.650.95.889.6932.9643.1752.71
毛利年成長率14.529.911.67-3.6-6.48-2.49-2.3730.542.5654.86
營業利益年成長率17.2911.7613-8.19-11.05-8.73-8.2737.7551.4773.4
稅前淨利年成長率10.77-0.46-4.74-6.69-4.030.5714.4932.1947.1682.45
稅後淨利年成長率12.751.43-3.31-6.66-3.411.3815.9632.9748.2387.96
稅後淨利年成長率 (母公司)12.741.43-3.31-6.66-3.411.3815.9632.9548.287.96
每股稅後盈餘年成長率12.711.4-3.34-10.69-8.71-4.219.5331.3748.2687.93
各項資產佔總資產比重2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金 (%)13.9411.429.5911.628.138.745.799.179.999.57
應收帳款 (%)20.7520.9819.0916.6116.3317.3217.0115.7418.5820.44
存貨 (%)11.2211.7713.1413.2813.2512.2112.311.129.458.91
速動資產 (%)34.7832.682928.7126.0428.1224.1128.7930.5231.66
流動資產 (%)46.5245.0342.6942.5939.8840.9637.0740.5140.641.04
基金與投資 (%)0.10.070.040.050000--
固定資產 (%)49.3750.6752.9452.854.2252.8555.6451.3250.9952.39
無形資產 (%)0.060.060.070.070.090.090.10.110.120.12
其他資產 (%)1.691.771.81.973.043.213.934.764.852.86
資產季成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金季成長率28.1221.15-17.0449.01-6.1463.36-36.51-5.219.9-27.45
應收帳款季成長率3.8411.815.515.99-4.7610.188.65-12.53-4.3518.05
存貨季成長率0.11-8.85-0.544.449.567.511.1721.411.748.24
流動資產季成長率8.487.320.7411.3-1.6919.62-8.012.984.132.41
基金與投資季成長率48.967.51-0.17-------
固定資產季成長率2.3-2.610.771.483.592.829.013.882.442.94
無形資產季成長率-2.37-13.76-6.02-8.49-6.58-2.88-4.63-7.383.91-4.87
其他資產季成長率0.75-0.38-7.97-32.35-4.47-11.71-16.861.3278.0614.42
資產總額季成長率51.750.514.210.978.260.533.225.262.92
資產年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金年成長率91.8840.5789.5445.06-7.718.06-52.010.3211.26-18.28
應收帳款年成長率42.1230.3528.4720.85-0.270.167.315.9529.8452.63
存貨年成長率-5.223.7322.3436.7558.9762.1363.2445.8631.6423.68
流動資產年成長率30.5318.331.8520.411.417.991.0216.0117.20.62
固定資產年成長率1.883.178.9217.8320.6119.2719.4110.210.4810.73
無形資產年成長率-27.59-30.71-21.97-20.82-19.86-10.86-12.68-14.738.643.53
其他資產年成長率-37.52-40.76-47.5-52.57-28.9532.4371.62152.9215.476.56
資產總額年成長率11.897.614.4914.5213.4218.2412.4215.0816.877.36
負債&股東權益佔總資產2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款 (%)9.038.889.155.076.4610.4411.256.375.966.87
流動負債 (%)27.8329.2829.2127.3526.0728.6125.219.3437.6337.63
長期負債 (%)0.020.020.0200005.886.077.26
其他負債 (%)0.060.07--00----
負債總額 (%)29.0530.8730.7128.6927.4229.8626.4826.2744.9346.11
普通股股本 (%)3.413.583.643.663.823.854.174.194.094.31
股東權益總額 (%)70.9569.1369.2971.3172.5870.1473.5273.7355.0753.89
負債&股東權益季增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款季成長率6.73-1.281.29-18.17-37.520.4477.6910.28-8.76-14.73
流動負債季成長率-0.191.987.359.33-7.9822.9130.99-46.965.25-1.87
長期負債季成長率-6.8517.26-----1000.04-11.990.03
其他負債季成長率0.08---------
負債總額季成長率-1.182.297.569.04-7.2622.061.32-39.642.57-1.77
普通股股本季成長率00000005.8100
股東權益總額季成長率7.761.51-2.332.394.473.290.2538.187.567.31
負債&股東權益年增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款年成長率56.44-8.42-6.9-8.7522.9879.5852.4631.1440.0618.78
流動負債年成長率19.4710.1432.7561.98-21.41-10.11-28.23-37.4516.5-4.73
長期負債年成長率----100-100-100-100-21.37-21.37-25
負債總額年成長率18.5511.2632.7725.06-30.77-23.43-38.38-33.868.5-9.45
普通股股本年成長率00005.815.815.815.8100
股東權益總額年成長率9.386.047.910.7649.4853.959.8956.2924.7127.64
償債能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金比50.0739.0132.8442.4931.1830.572347.4526.5525.43
速動比125111.699.2610599.998.2995.71148.981.1184.14
流動比167.1153.8146.1155.7153143.2147.1209.5107.9109.1
利息保障倍數49.849.4350.5654.259.6162.7458.0444.7643.3845.63
現金流量比 (季累計)28.8512.455.333527.612.599.3768.5521.7912.96
現金流量比 (年預估)38.4724.921.323536.825.1737.4968.5529.0525.92
經營能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業成本率54.1954.4854.5954.3954.6255.0456.8651.4351.0451.18
營業費用率16.0215.5115.7716.6816.5715.8115.3216.2216.2815
應收帳款週轉率 (次/年)2.822.872.833.153.293.333.323.483.343.23
應收款項收現日數 (日)129.3127.2129.1116111109.6109.8104.8109.2113
應付帳款週轉率 (次/年)4.034.23.874.894.493.583.514.885.274.98
應付款項付現日數 (日)90.6386.8494.2774.781.2102103.974.7369.273.29
存貨週轉率 (次/年)2.352.352.092.262.362.62.642.923.343.52
平均售貨日數 (日)155.4155.3175161.5154.9140.5138124.8109.3103.7
固定資產週轉率 (次/年)1.041.040.950.9811.061.021.091.141.15
總資產週轉率 (次/年)0.530.540.50.510.530.550.540.570.60.61
淨值週轉率 (次/年)0.740.770.720.70.720.770.740.881.091.12
應收帳款佔營收比率 (季累計)54.1278.57151.734.7943.265.44125.329.5543.7169.17
應收帳款佔營收比率 (年預估)40.5939.2837.9334.7932.432.7231.3229.5532.7834.59
存貨佔營收比率 (季累計)29.2844.09104.427.8135.0546.1490.5520.8722.2430.14
存貨佔營收比率 (年預估)21.9622.0426.1127.8126.2923.0722.6420.8716.6815.07
現金流量狀況2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
每股營業現金流量 (元)23.5410.174.2726.1418.859.345.6633.0320.0411.32
每股投資現金流量 (元)-8.52-5.82-2.94-18.46-15.87-11.21-1.71-28.71-18.77-9.24
每股融資現金流量 (元)-5.68-4.56-6.762.28-3.262.89-11.64-4.150.02-2.97
每股淨現金流量 (元)9.130.16-5.49.86-0.580.81-7.980.071.34-0.86
每股自由現金流量 (元)15.014.361.337.672.98-1.873.954.331.262.08
其他指標2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
負債對淨值比率40.9544.6644.3240.2437.7842.5636.0235.6481.5885.55
長期資金適合率143.7136.5130.9----155.1119.9116.7
所得稅佔稅前淨利比率21.6121.622.2623.1522.9923.0623.423.1723.4923.68
業外損益佔營收比率0.11-1.550.591.081.811.895.830.66-0.48-1.14
業外損益佔稅前淨利比率0.38-5.441.953.595.916.0917.332.01-1.5-3.48
財報評分 (100為滿分)68666670686870746666


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