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1708 東鹼權證標的資料日期: 01/14
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
36.9 35.85 +1.05 +2.93% 4.46% 36 37 35.4
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
8,5303.11 億 5,260 1.6 張/筆 36.5 元 1.6 22.92 0.17
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)
6,0892.2 億 3,550 1.7 張/筆 36.1 元 -0.15 (-0.42%)

連漲連跌: 首日上漲  ( +1.05元 / +2.93%)        
財報評分: 最新45分 / 平均52分        上市指數: 18403.33 (-33.6 / -0.18%)

 * 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。

1708 東鹼 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率28.3526.3524.3220.7520.1719.1819.0723.4624.2224.95
營業利益率12.1810.517.066.35.845.285.3410.3511.1912.12
稅前淨利率12.6911.157.384.673.992.723.257.428.118.61
稅後淨利率10.249.166.184.323.292.242.666.326.26.44
稅後淨利率 (母公司)10.249.166.184.323.292.242.666.326.26.44
每股稅前盈餘 (元)1.640.970.270.820.530.240.161.531.240.87
每股稅後盈餘 (元)1.320.80.230.760.440.20.131.30.950.65
每股淨值 (元)23.0224.6124.525.3725.2727.2827.2328.0528.1129.18
股東權益報酬率 (季累計)5.713.20.922.971.720.790.484.683.432.35
股東權益報酬率 (年預估)7.626.43.672.972.31.581.924.684.574.7
資產報酬率 (季累計)2.771.550.441.420.820.370.222.221.61.08
資產報酬率 (年預估)3.693.11.771.421.090.740.882.222.142.16
獲利年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營收年成長率4.82-3.67-19.96-7.1-5.54-2.9815.366.75-1.74-1.13
毛利年成長率47.3132.362.07-17.86-21.32-25.41-12.88-2.14-15.23-12.44
營業利益年成長率118.491.825.83-43.42-50.65-57.76-50.16-13.29-26.65-20.21
稅前淨利年成長率233.1294.581.61-41.6-53.46-69.32-51.42-23.73-37.36-33.7
稅後淨利年成長率226.5294.486.27-36.6-49.94-66.26-50.59-21.92-32.82-28.4
稅後淨利年成長率 (母公司)226.5294.486.27-36.6-49.94-66.26-50.59-21.79-32.69-28.21
每股稅後盈餘年成長率20030076.92-41.54-53.68-69.23-53.57-25.29-36.24-31.58
各項資產佔總資產比重2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金 (%)7.357.077.147.776.867.127.515.735.396.42
應收帳款 (%)5.264.543.343.673.954.635.144.634.594.84
存貨 (%)4.013.214.272.642.9132.93.363.533.8
速動資產 (%)12.6411.6410.4811.4510.8211.7512.6510.379.9811.26
流動資產 (%)18.916.6815.7915.5215.0816.2417.114.9314.8416.2
基金與投資 (%)5.215.725.35.85.525.294.775.3354.8
固定資產 (%)75.4877.2778.4578.3479.0378.1777.8379.4779.9678.79
其他資產 (%)0.40.330.440.340.350.280.280.260.180.19
資產季成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金季成長率5.66-1.88-8.6811.5-7-7.4933.53.53-18.05-1.89
應收帳款季成長率17.6934.73-9.59-8.53-17.66-12.1713.17-1.62-7.5415.55
存貨季成長率27.03-25.661-10.65-6.390.71-11.98-7.17-9.317.22
流動資產季成長率15.164.611.151.3-10.39-7.416.84-2.03-10.623.95
基金與投資季成長率-7.416.87-9.133.440.698.11-8.713.661.68-5.29
固定資產季成長率-0.73-2.43-0.46-2.4-2.47-2.05-0.13-3.23-0.95-0.03
其他資產季成長率24.2-26.930.77-3.818.57-3.028.8840.13-5.2559.87
資產總額季成長率1.62-0.94-0.61-1.53-3.53-2.481.97-2.62-2.40.4
資產年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金年成長率5.56-7.08-12.428.0618.914.7811.12-35.54.2734.33
應收帳款年成長率31.12-8.26-40.2-25.14-19.48-9.5918.9527.6-5.88-3.63
存貨年成長率35.950.1835.62-25.86-22.97-25.37-20.558.4823.4633.42
流動資產年成長率23.45-3.95-14.98-1.8-5.03-5.266.35-10.185.0418.2
基金與投資年成長率-6.981.152.322.83.014.02-8.875.623.1-1.2
固定資產年成長率-5.91-7.56-7.2-6.89-7.68-6.24-4.311.726.7827.15
其他資產年成長率14.219.0344.6520.4375.4340.19131.1-93.76-96.87-95.9
資產總額年成長率-1.48-6.47-7.93-5.55-6.6-5.5-2.73.0313.7117.41
負債&股東權益佔總資產2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款 (%)6.946.686.394.133.065.644.63.983.225.2
流動負債 (%)24.1623.1322.0119.6619.4120.920.0216.117.8717.57
長期負債 (%)23.852526.827.829.0429.3831.5633.1432.7934.8
其他負債 (%)000000000-
負債總額 (%)51.7751.9252.5951.252.1553.8655.0952.8353.9655.58
普通股股本 (%)20.9519.5319.3519.2318.9416.9216.516.8216.3815.22
股東權益總額 (%)48.2348.0847.4148.847.8546.1444.9147.1746.0444.42
負債&股東權益季增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款季成長率5.63.5453.7332.7-47.619.6117.9720.2-39.4971.91
流動負債季成長率6.154.1311.23-0.27-10.41.8126.78-12.25-0.7113
長期負債季成長率-3.06-7.62-4.17-5.73-4.65-9.23-2.89-1.58-8.05-3.95
其他負債季成長率0000------
負債總額季成長率1.33-2.182.07-3.32-6.59-4.666.32-4.67-5.231.08
普通股股本季成長率9000800050
股東權益總額季成長率1.940.45-3.420.420.040.18-2.91-0.231.15-0.44
負債&股東權益年增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款年成長率123.110.6727.86-1.89-11.132.6247.499.26-18.9719.02
流動負債年成長率22.613.51.1915.341.4812.4524.81-5.828.8542.36
長期負債年成長率-19.1-20.42-21.81-20.76-17.27-20.22-15.588.3222.7128.41
其他負債年成長率0--------100-
負債總額年成長率-2.19-9.84-12.12-8.45-9.73-8.41-2.913.7223.5430.87
普通股股本年成長率9888855550
股東權益總額年成長率-0.7-2.54-2.81-2.3-2.93-1.85-2.462.2744.02
償債能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金比30.4430.5832.4539.5335.3634.0737.4935.630.1736.56
速動比52.3250.3447.6358.2155.7256.2363.1864.3855.8464.12
流動比78.2372.171.7778.9277.777.785.4292.6983.0292.23
利息保障倍數11.39.25.532.82.351.791.892.622.682.71
現金流量比 (季累計)17.1412.714.9138.0621.7614.31-0.2332.1414.399.9
現金流量比 (年預估)22.8525.4319.6538.0629.0128.63-0.9232.1419.1919.8
經營能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業成本率71.6573.6575.6879.2579.8380.8280.9376.5475.7875.05
營業費用率16.1715.8517.2614.4414.3313.913.7313.1213.0412.83
應收帳款週轉率 (次/年)8.088.248.157.927.727.136.818.368.267.78
應收款項收現日數 (日)45.1944.2844.7746.0947.2851.2253.5943.6844.2246.93
應付帳款週轉率 (次/年)4.674.624.126.467.515.556.286.947.515.59
應付款項付現日數 (日)78.147988.6656.5348.6265.7658.152.5848.665.26
存貨週轉率 (次/年)7.778.536.268.698.448.398.618.187.767.18
平均售貨日數 (日)46.9642.8158.2742.0243.2443.542.3844.6147.0150.82
固定資產週轉率 (次/年)0.470.430.360.420.420.420.420.460.450.44
總資產週轉率 (次/年)0.360.340.290.330.330.330.330.350.340.34
淨值週轉率 (次/年)0.740.70.590.690.70.710.720.740.740.73
應收帳款佔營收比率 (季累計)19.4526.6546.610.8115.5527.9862.3613.4218.2430.03
應收帳款佔營收比率 (年預估)14.5913.3211.6510.8111.6613.9915.5913.4213.6815.01
存貨佔營收比率 (季累計)14.8318.8359.627.7711.4418.135.199.7314.0223.54
存貨佔營收比率 (年預估)11.139.4114.917.778.589.058.89.7310.5211.77
現金流量狀況2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
每股營業現金流量 (元)1.971.510.563.882.221.62-0.033.081.571.09
每股投資現金流量 (元)-0.94-0.68-0.16-0.83-0.6-0.54-0.21-5.8-5.52-5.31
每股融資現金流量 (元)-1.19-1.16-0.76-2.11-1.12-0.311.331.141.882.9
每股淨現金流量 (元)-0.2-0.42-0.350.880.470.731.12-1.88-1.99-1.27
每股自由現金流量 (元)1.030.830.413.051.621.07-0.24-2.72-3.96-4.22
其他指標2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債對淨值比率107.4108110.9104.9109116.7122.7112117.2125.1
長期資金適合率95.4994.5794.697.7897.2896.698.26101.198.58100.5
所得稅佔稅前淨利比率19.3117.7916.227.5117.6817.7718.3214.8123.4825.22
業外損益佔營收比率0.510.640.32-1.64-1.85-2.56-2.09-2.93-3.08-3.52
業外損益佔稅前淨利比率4.025.734.32-35.08-46.37-93.88-64.19-39.42-38.02-40.85
財報評分 (100為滿分)51494745454340474747


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