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1718 中纖期貨標的權證標的資料日期: 01/21
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
9.92 10.05 -0.13 -1.29% 1.79% 10.05 10.1 9.92
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
7,7357,722 萬 2,571 3 張/筆 9.98 元 0.55 N/A N/A
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)
3,3733,388 萬 942 3.6 張/筆 10.05 元 +0.05 (+0.5%)

連漲連跌: 首日下跌  ( -0.13元 / -1.29%)        
財報評分: 最新47分 / 平均45分        上市指數: 17899.3 (-318.98 / -1.75%)

 * 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。

1718 中纖 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率39.7338.7641.1236.634.934.1929.4229.8828.1627.31
營業利益率13.3813.0615.387.727.187.025.127.635.775.84
稅前淨利率14.9513.9915.9518.0423.097.975.988.837.97.5
稅後淨利率12.3511.6413.4214.8419.95.282.857.316.966.46
稅後淨利率 (母公司)0.420.041.733.458.7-5.07-6.22-2.07-2.16-2.29
每股稅前盈餘 (元)2.523.230.923.813.710.850.352.431.641.14
每股稅後盈餘 (元)0.070.010.10.731.4-0.54-0.36-0.57-0.45-0.35
每股淨值 (元)18.0818.071817.8318.4716.5216.3317.0517.1418.31
股東權益報酬率 (季累計)4.272.641.526.386.611.20.354.343.152.03
股東權益報酬率 (年預估)5.695.276.16.388.822.41.424.344.24.05
資產報酬率 (季累計)0.380.230.130.550.570.10.030.360.260.17
資產報酬率 (年預估)0.50.460.530.550.760.20.120.360.350.33
獲利年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營收年成長率12.7410.931.34-22.69-22.47-25.13-21.61-13.76-13.83-9.59
毛利年成長率28.3325.7641.67-5.31-3.91-6.25-17.75-16.3-22.87-21.88
營業利益年成長率110106.4204.7-21.71-3.51-9.97-34.95-41.02-58.65-57.34
稅前淨利年成長率-26.9794.67170.357.91126.5-20.49-37.26-39.43-49.56-51.35
稅後淨利年成長率-30.04144.6376.856.88121.7-38.81-67.82-41.47-48.96-51.81
稅後淨利年成長率 (母公司)-94.62100.9128.2229.1411.9-65.34-353.9-153.2-143-142.8
每股稅後盈餘年成長率-95101.9127.8228.1411.1-54.29-300-150.4-140.5-140.2
各項資產佔總資產比重2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金 (%)2.412.191.721.922.12.381.72.0422.64
應收帳款 (%)2.252.382.261.991.832.342.072.142.852.04
存貨 (%)0.270.170.150.150.170.160.190.220.220.27
速動資產 (%)15.1315.3314.7914.9913.5814.2613.5713.9114.6114.97
流動資產 (%)75.675.575.4575.1674.6675.0375.3375.6176.276.92
基金與投資 (%)20.5320.7220.7220.9621.2220.8920.6520.4319.8119.28
固定資產 (%)3.33.23.253.33.53.543.433.473.473.32
無形資產 (%)0.030.030.030.030.030.030.030.030.020.03
其他資產 (%)0.350.350.350.350.390.320.360.250.270.27
資產季成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金季成長率9.4128.54-9.36-5.9-11.4144.57-16.232.22-24.2611.32
應收帳款季成長率-6.066.3215.4311.71-21.9817.34-2.72-25.0740.19-8.8
存貨季成長率59.5813.680.19-95.54-12.79-11.03-0.04-20.95-10.31
流動資產季成長率-0.350.91.913.53-0.443.250.12-0.9-0.6-1.88
基金與投資季成長率-1.380.860.351.571.664.841.5633.13-0.1
固定資產季成長率2.52-0.660.02-2.92-1.216.96-0.63-0.225.05-0.27
無形資產季成長率0.87-3.030.9611.2812.824.833.012.35-3.21-1.69
其他資產季成長率-1.892.89-0.43-6.1421.94-7.3840.69-6.12.425.67
資產總額季成長率-0.480.831.522.840.063.660.49-0.120.34-1.45
資產年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金年成長率19.97-2.869.250.979.68-6.23-27.8-22.83-22.37.13
應收帳款年成長率28.796.9718.05-0.51-33.2719.91-6.8-5.3517.47-12.32
存貨年成長率65.429.39-16.08-25.47-18.14-38.69-36.95-42.68-31.9615.23
流動資產年成長率6.085.998.476.5621.83-3.23-4.07-1.89-1.44
基金與投資年成長率1.384.518.639.9411.513.117.788.436.873.29
固定資產年成長率-1.11-4.712.61.934.7711.43.8710.1910.414.53
無形資產年成長率9.8822.932.8635.5724.696.970.32-5.42-8.22-4.13
其他資產年成長率-5.6617.255.5549.1449.225.3142.97-6.53-14.49-15.06
資產總額年成長率4.775.338.297.194.114.4-0.75-1.250.16-0.36
負債&股東權益佔總資產2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款 (%)1.21.241.241.191.211.71.071.141.981.86
流動負債 (%)88.6188.6888.8488.8988.8489.2588.7188.7688.7988.85
長期負債 (%)1.941.951.851.851.922.012.292.172.232.22
營業準備 (%)0.220.220.230.220.210.210.220.230.230.23
其他負債 (%)0.250.240.230.230.240.240.260.230.230.24
負債總額 (%)91.1291.291.2691.391.3391.891.5891.4991.5991.66
普通股股本 (%)2.092.082.092.122.192.192.272.282.272.14
股東權益總額 (%)8.888.88.748.78.678.28.428.518.418.34
負債&股東權益季增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款季成長率-3.891.165.991.13-29.0764.95-6.19-42.377.03-7.82
流動負債季成長率-0.550.661.462.9-0.44.290.43-0.160.28-1.28
長期負債季成長率-1.116.131.68-0.81-4.64-9.056.19-2.850.81-11.39
營業準備季成長率-0.34-3.312.068.750.48-0.45-2.340.29-1.47-2.27
其他負債季成長率1.336.064.35-3.120.14-3.0112.25-1.98-1.578.52
負債總額季成長率-0.560.771.472.81-0.463.920.59-0.230.26-1.55
普通股股本季成長率000000006.50
股東權益總額季成長率0.431.5323.185.860.9-0.581.071.21-0.42
負債&股東權益年增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款年成長率4.22-23.0925.4111-36.74-4.54-46.66-45.6-11.98-18.7
流動負債年成長率4.54.668.447.354.164.86-0.74-1.450.730.13
長期負債年成長率5.852.07-12.53-8.65-10.53-5.43-7.86-15.18-31.51-33.74
營業準備年成長率6.957.8411.026.24-2.02-3.93-5.68-3.39-0.24-5.92
其他負債年成長率8.647.36-1.815.626.875.0517.530.87-5.864.61
負債總額年成長率4.534.647.916.973.814.57-0.93-1.71-0.32-0.97
普通股股本年成長率000006.56.56.56.56.5
股東權益總額年成長率7.3113.1212.429.577.332.621.283.985.656.95
償債能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金比2.722.471.932.172.372.661.922.32.252.98
速動比17.0717.2916.6416.8715.2915.9815.2915.6716.4616.84
流動比85.3185.1484.9384.5684.0484.0784.9285.1985.8286.57
現金流量比 (季累計)-0.7-0.52-1.063.52.592.980.82.850.960.86
現金流量比 (年預估)-0.93-1.05-4.233.53.465.973.192.851.291.71
經營能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業成本率60.2761.2458.8863.465.165.8170.5870.1271.8472.69
營業費用率26.3525.725.7428.8727.7227.1724.322.2522.3921.47
應收帳款週轉率 (次/年)1.911.811.871.81.921.6922.251.962.41
應收款項收現日數 (日)190.8201.1195.5203.3189.9215.6182.4162186.2151.4
應付帳款週轉率 (次/年)2.0521.932.012.111.752.692.141.761.9
應付款項付現日數 (日)178.1182.3189.5181.4173.1208.5135.8170.6207.1191.9
存貨週轉率 (次/年)11.6215.2715.612.8612.8513.2714.5711.712.1211.55
平均售貨日數 (日)31.4123.9123.3928.3928.427.525.0531.2130.1131.59
固定資產週轉率 (次/年)1.231.221.211.091.091.081.221.51.511.6
總資產週轉率 (次/年)0.040.040.040.040.040.040.040.050.050.05
淨值週轉率 (次/年)0.460.450.450.430.440.450.50.590.60.63
應收帳款佔營收比率 (季累計)74.65121.4229.655.5665.34126197.143.1775.9278.64
應收帳款佔營收比率 (年預估)55.9860.7257.455.5649.0162.9849.2843.1756.9439.32
存貨佔營收比率 (季累計)8.928.5415.114.216.088.6618.244.375.7610.58
存貨佔營收比率 (年預估)6.694.273.784.214.564.334.564.374.325.29
現金流量狀況2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
每股營業現金流量 (元)-3.45-5.47-5.5218.413.2415.243.914.074.744.47
每股投資現金流量 (元)-0.58-3.21-0.11-11.57-9.48-9.35-3.15-10.54-6.59-2.05
每股融資現金流量 (元)2.775.021.71-0.79-2.52-1.88-0.07-4.30.420.93
每股淨現金流量 (元)-1.25-3.63-3.875.971.223.980.68-0.86-1.473.35
每股自由現金流量 (元)-4.04-8.68-5.636.833.765.890.743.53-1.852.42
其他指標2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債對淨值比率1026103610441049105311201087107510891099
長期資金適合率327.8335.5325.8319.6302.8288.2312.1307.7306.2318.1
所得稅佔稅前淨利比率17.4316.7815.8617.7213.833.7752.317.1811.9113.94
業外損益佔營收比率1.561.231.5415.3515.590.971.211.312.131.55
業外損益佔稅前淨利比率10.458.789.6785.167.5312.2220.1814.8626.9220.69
財報評分 (100為滿分)47474947474543434343


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