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1708 東鹼權證標的資料日期: 05/19
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
56 58 -2 -3.45% 3.62% 57 57.1 55
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
25,11614.03 億 12,360 2 張/筆 55.85 元 2.31 14 0.03
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)
25,12114.61 億 12,998 1.9 張/筆 58.15 元 +0.9 (+1.58%)

連漲連跌: 首日下跌  ( -2元 / -3.45%)        
財報評分: 最新57分 / 平均53分        上市指數: 16020.32 (-276.54 / -1.7%)

 * 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2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率41.4932.6628.3526.3524.3220.7520.1719.1819.0723.46
營業利益率27.8716.9712.1810.517.066.35.845.285.3410.35
稅前淨利率24.8717.0812.6911.157.384.673.992.723.257.42
稅後淨利率19.6313.9910.249.166.184.323.292.242.666.32
稅後淨利率 (母公司)19.6313.9910.249.166.184.323.292.242.666.32
每股稅前盈餘 (元)1.913.281.640.970.270.820.530.240.161.53
每股稅後盈餘 (元)1.512.691.320.80.230.760.440.20.131.3
每股淨值 (元)24.2124.2323.0224.6124.525.3725.2727.2827.2328.05
股東權益報酬率 (季累計)6.2211.345.713.20.922.971.720.790.484.68
股東權益報酬率 (年預估)24.8811.347.626.43.672.972.31.581.924.68
資產報酬率 (季累計)2.985.592.771.550.441.420.820.370.222.22
資產報酬率 (年預估)11.935.593.693.11.771.421.090.740.882.22
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率125.818.844.82-3.67-19.96-7.1-5.54-2.9815.366.75
毛利年成長率285.187.147.3132.362.07-17.86-21.32-25.41-12.88-2.14
營業利益年成長率791.6220118.491.825.83-43.42-50.65-57.76-50.16-13.29
稅前淨利年成長率661.1335.1233.1294.581.61-41.6-53.46-69.32-51.42-23.73
稅後淨利年成長率617.1285.3226.5294.486.27-36.6-49.94-66.26-50.59-21.92
稅後淨利年成長率 (母公司)617.1285.3226.5294.486.27-36.6-49.94-66.26-50.59-21.79
每股稅後盈餘年成長率556.5253.920030076.92-41.54-53.68-69.23-53.57-25.29
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)10.927.887.357.077.147.776.867.127.515.73
應收帳款 (%)5.965.635.264.543.343.673.954.635.144.63
存貨 (%)6.785.364.013.214.272.642.9132.93.36
速動資產 (%)16.913.5312.6411.6410.4811.4510.8211.7512.6510.37
流動資產 (%)26.0821.3718.916.6815.7915.5215.0816.2417.114.93
基金與投資 (%)3.754.835.215.725.35.85.525.294.775.33
固定資產 (%)69.8773.5275.4877.2778.4578.3479.0378.1777.8379.47
其他資產 (%)0.30.280.40.330.440.340.350.280.280.26
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率48.719.325.66-1.88-8.6811.5-7-7.4933.53.53
應收帳款季成長率13.749.0917.6934.73-9.59-8.53-17.66-12.1713.17-1.62
存貨季成長率35.7636.3727.03-25.661-10.65-6.390.71-11.98-7.17
流動資產季成長率3115.3815.164.611.151.3-10.39-7.416.84-2.03
基金與投資季成長率-16.67-5.48-7.416.87-9.133.440.698.11-8.713.66
固定資產季成長率2.03-0.62-0.73-2.43-0.46-2.4-2.47-2.05-0.13-3.23
其他資產季成長率14.95-28.9424.2-26.930.77-3.818.57-3.028.8840.13
資產總額季成長率7.362.031.62-0.94-0.61-1.53-3.53-2.481.97-2.62
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率68.553.495.56-7.08-12.428.0618.914.7811.12-35.5
應收帳款年成長率96.7456.3831.12-8.26-40.2-25.14-19.48-9.5918.9527.6
存貨年成長率74.97107.535.950.1835.62-25.86-22.97-25.37-20.558.48
流動資產年成長率82.140.6123.45-3.95-14.98-1.8-5.03-5.266.35-10.18
基金與投資年成長率-22.06-15.01-6.981.152.322.83.014.02-8.875.62
固定資產年成長率-1.79-4.2-5.91-7.56-7.2-6.89-7.68-6.24-4.311.7
其他資產年成長率-25.84-15.6314.219.0344.6520.4375.4340.19131.1-93.76
資產總額年成長率10.272.09-1.48-6.47-7.93-5.55-6.6-5.5-2.73.03
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)12.936.666.946.686.394.133.065.644.63.98
流動負債 (%)29.6124.0424.1623.1322.0119.6619.4120.920.0216.1
長期負債 (%)20.0921.8923.852526.827.829.0429.3831.5633.14
其他負債 (%)0000000000
負債總額 (%)53.750.2551.7751.9252.5951.252.1553.8655.0952.83
普通股股本 (%)19.1320.5320.9519.5319.3519.2318.9416.9216.516.82
股東權益總額 (%)46.349.7548.2348.0847.4148.847.8546.1444.9147.17
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率108.4-2.055.63.5453.7332.7-47.619.6117.9720.2
流動負債季成長率32.221.526.154.1311.23-0.27-10.41.8126.78-12.25
長期負債季成長率-1.5-6.32-3.06-7.62-4.17-5.73-4.65-9.23-2.89-1.58
其他負債季成長率--1000000----
負債總額季成長率14.73-0.981.33-2.182.07-3.32-6.59-4.666.32-4.67
普通股股本季成長率0090008000
股東權益總額季成長率-0.095.261.940.45-3.420.420.040.18-2.91-0.23
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率123.264.64123.110.6727.86-1.89-11.132.6247.499.26
流動負債年成長率48.3624.8122.613.51.1915.341.4812.4524.81-5.8
長期負債年成長率-17.36-19.6-19.1-20.42-21.81-20.76-17.27-20.22-15.588.32
其他負債年成長率-100-1000-------
負債總額年成長率12.60.18-2.19-9.84-12.12-8.45-9.73-8.41-2.913.72
普通股股本年成長率9998888555
股東權益總額年成長率7.684.09-0.7-2.54-2.81-2.3-2.93-1.85-2.462.27
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比36.8732.7830.4430.5832.4539.5335.3634.0737.4935.6
速動比57.0756.2852.3250.3447.6358.2155.7256.2363.1864.38
流動比88.0988.9178.2372.171.7778.9277.777.785.4292.69
利息保障倍數35.716.6511.39.25.532.82.351.791.892.62
現金流量比 (季累計)19.4831.6417.1412.714.9138.0621.7614.31-0.2332.14
現金流量比 (年預估)77.9331.6422.8525.4319.6538.0629.0128.63-0.9232.14
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率58.5167.3471.6573.6575.6879.2579.8380.8280.9376.54
營業費用率13.6215.6916.1715.8517.2614.4414.3313.913.7313.12
應收帳款週轉率 (次/年)10.488.578.088.248.157.927.727.136.818.36
應收款項收現日數 (日)34.8142.5745.1944.2844.7746.0947.2851.2253.5943.68
應付帳款週轉率 (次/年)3.594.974.674.624.126.467.515.556.286.94
應付款項付現日數 (日)101.673.3878.147988.6656.5348.6265.7658.152.58
存貨週轉率 (次/年)5.836.77.778.536.268.698.448.398.618.18
平均售貨日數 (日)62.5754.4846.9642.8158.2742.0243.2443.542.3844.61
固定資產週轉率 (次/年)0.850.530.470.430.360.420.420.420.420.46
總資產週轉率 (次/年)0.610.40.360.340.290.330.330.330.330.35
淨值週轉率 (次/年)1.270.810.740.70.590.690.70.710.720.74
應收帳款佔營收比率 (季累計)40.614.2319.4526.6546.610.8115.5527.9862.3613.42
應收帳款佔營收比率 (年預估)10.1514.2314.5913.3211.6510.8111.6613.9915.5913.42
存貨佔營收比率 (季累計)46.2113.5614.8318.8359.627.7711.4418.135.199.73
存貨佔營收比率 (年預估)11.5513.5611.139.4114.917.778.589.058.89.73
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)3.023.71.971.510.563.882.221.62-0.033.08
每股投資現金流量 (元)-0.39-1.2-0.94-0.68-0.16-0.83-0.6-0.54-0.21-5.8
每股融資現金流量 (元)-0.84-2.28-1.19-1.16-0.76-2.11-1.12-0.311.331.14
每股淨現金流量 (元)1.870.13-0.2-0.42-0.350.880.470.731.12-1.88
每股自由現金流量 (元)2.632.51.030.830.413.051.621.07-0.24-2.72
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率116101107.4108110.9104.9109116.7122.7112
長期資金適合率95.0297.4695.4994.5794.697.7897.2896.698.26101.1
所得稅佔稅前淨利比率21.0618.119.3117.7916.227.5117.6817.7718.3214.81
業外損益佔營收比率-3.010.110.510.640.32-1.64-1.85-2.56-2.09-2.93
業外損益佔稅前淨利比率-12.090.644.025.734.32-35.08-46.37-93.88-64.19-39.42
財報評分 (100為滿分)66575149474545434047


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