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2034 允強權證標的資料日期: 01/21
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
30.15 30.65 -0.5 -1.63% 2.77% 30.65 30.95 30.1
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2,3397,108 萬 1,273 1.8 張/筆 30.39 元 1.47 16.94 0.22
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)
1,5834,812 萬 850 1.9 張/筆 30.41 元 +0.6 (+2%)

連漲連跌: 首日下跌  ( -0.5元 / -1.63%)        
財報評分: 最新43分 / 平均38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。

2034 允強 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率15.6913.9612.149.329.339.18.729.710.9811.3
營業利益率7.516.364.623.654.223.983.684.926.376.64
稅前淨利率8.328.468.124.036.035.345.024.776.486.99
稅後淨利率6.316.465.833.334.824.223.823.825.195.63
稅後淨利率 (母公司)6.316.465.833.334.824.223.823.825.195.63
每股稅前盈餘 (元)2.491.520.631.261.440.870.461.9121.38
每股稅後盈餘 (元)1.891.160.451.041.150.690.351.531.61.11
每股淨值 (元)20.5121.1419.8720.7917.4317.2318.4918.2919.1618.66
股東權益報酬率 (季累計)9.115.512.235.126.463.891.928.148.335.85
股東權益報酬率 (年預估)12.1411.028.95.128.617.787.688.1411.111.69
資產報酬率 (季累計)5.423.551.493.343.872.391.195.245.363.84
資產報酬率 (年預估)7.237.095.943.345.164.794.755.247.157.69
獲利年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營收年成長率34.617.45-9.82-22.02-22.46-17.05-6.51-14.75-16.09-19.8
毛利年成長率126.580.2225.44-25.1-34.14-33.21-32.22-21.72-16.72-17.47
營業利益年成長率139.387.5713.05-42.07-48.62-50.24-51.61-29.09-19.96-18.77
稅前淨利年成長率85.9286.345.95-34.12-27.83-36.7-38.16-32.29-20.72-21.45
稅後淨利年成長率76.4679.5137.65-32.09-28.04-37.82-42.47-31.45-20.2-21.94
稅後淨利年成長率 (母公司)76.4679.5137.65-32.09-28.04-37.82-42.47-31.45-20.2-21.94
每股稅後盈餘年成長率64.3568.1228.57-32.03-28.13-37.84-42.62-31.39-20.4-21.83
各項資產佔總資產比重2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金 (%)4.716.299.1110.2512.258.076.926.528.085.37
應收帳款 (%)12.6611.9210.869.6412.1113.3515.8317.814.7216.12
存貨 (%)30.8228.2426.6622.825.6324.2926.7726.5828.4630
速動資產 (%)18.6820.1519.9719.8924.3621.6122.8924.5523.0421.75
流動資產 (%)52.9950.247.443.0950.1546.2249.951.5551.6652.05
基金與投資 (%)13.5215.0214.3518.147.978.537.267.229.069.68
固定資產 (%)27.8630.8534.435.2138.3140.7738.2837.9935.6134.49
無形資產 (%)0.040.050.0100000--
其他資產 (%)4.813.042.992.912.813.763.92.653.463.48
資產季成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金季成長率-14.77-21.43-9.8-962.519.475.62-22.8860.8221.95
應收帳款季成長率20.8624.8814.41-13.43-2.89-20.81-11.4915.58-2.45-2.34
存貨季成長率24.1920.5718.7-3.2212.91-14.770.22-10.751.37-5.72
流動資產季成長率20.1320.5411.67-6.5216.1-13-3.68-4.646.04-2.42
基金與投資季成長率2.4519.15-19.73147.8010.340-23.8300
固定資產季成長率2.752.1-0.8400.560.030.281.9610.288.25
無形資產季成長率-0.78376.2678.1-------
其他資產季成長率79.815.854.1612.91-20.02-9.5246.41-26.866.38-39.14
資產總額季成長率13.813.831.518.797.01-6.06-0.5-4.436.84-0.85
資產年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金年成長率-45.034.8146.0470.9944.9243.4159.7688.8883.2723.57
應收帳款年成長率49.4820.11-23.84-41.08-21.33-20.97-2.5414.58-17.2-22.16
存貨年成長率72.0156.3810.54-6.66-13.92-22.72-14.52-12.7-14.77-16.99
流動資產年成長率51.1646.095.45-9.04-7.21-15.25-4.952.95-8.21-15.91
基金與投資年成長率142.8137119.5173.4-15.95-15.95-23.83-23.8310.8710.87
固定資產年成長率4.031.81-0.250.872.8512.7922.0623.522.4312.75
其他資產年成長率1458.98-14.8919.62-22.513.07-30.67-49.45-6.153.21
資產總額年成長率43.0534.5211.018.81-4.41-4.560.734.232.54-4.6
負債&股東權益佔總資產2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款 (%)10.338.375.495.626.36125.686.296.5314.43
流動負債 (%)39.4129.2223.4318.4635.2833.1932.9231.5134.6133.63
長期負債 (%)7.319.2110.5711.695.043.853.836.283.051.58
其他負債 (%)0.570.770.920.920.970.970.80.810.890.87
負債總額 (%)47.5339.4735.2331.2141.5538.1837.6938.6638.636.11
普通股股本 (%)25.5828.6332.5933.0833.5235.8733.733.5332.0434.24
股東權益總額 (%)52.4760.5364.7768.7958.4561.8262.3161.3461.463.89
負債&股東權益季增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款季成長率40.5773.53-0.94-3.74-43.3398.56-10.24-7.91-51.6379.45
流動負債季成長率53.4741.9828.8-43.0613.73-5.293.96-12.999.9512.57
長期負債季成長率-9.66-0.87-8.14152.140-5.41-39.3496.77106.7-6.25
其他負債季成長率-15.87-5.651.583.237.3514.12-1.33-13.869.42-4.6
負債總額季成長率37.0427.5414.59-18.316.47-4.84-2.99-4.2914.2211.09
普通股股本季成長率1.65007.37000000
股東權益總額季成長率-1.366.37-4.4228.051.17-6.81.07-4.522.67-6.53
負債&股東權益年增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款年成長率132.6-6.237.29-2.78-6.98-20.61-28.25-24.33-6.06-4.23
流動負債年成長率59.818.42-21.01-36.24-2.57-5.8111.9610.4914.65-11.49
長期負債年成長率107.4221.3206.6102.558.06133.3131.2281.2-50-53.12
其他負債年成長率-16.776.228.4624.784.126.13-11.27-6.0918.77.41
負債總額年成長率63.6339.073.76-12.162.90.9117.8124.524.15-14.5
普通股股本年成長率9.147.377.377.37000000
股東權益總額年成長率28.4231.715.422.03-9.01-7.66-7.39-5.471.552.08
償債能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金比11.9521.5138.8855.5134.7324.3121.0320.723.3515.96
速動比47.4168.9685.24107.769.0665.1169.5177.9366.5564.68
流動比134.5171.8202.3233.4142.2139.2151.6163.6149.3154.8
利息保障倍數45.64744.4818.3627.9223.8321.7830.9247.8357.94
現金流量比 (季累計)-32.22-20.58-16.1271.7736.9540.6111.7117.1616.3515.89
現金流量比 (年預估)-42.96-41.16-64.571.7749.2781.2246.8517.1621.831.77
經營能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業成本率84.3186.0487.8690.6890.6790.991.2890.389.0288.7
營業費用率8.197.67.525.665.115.125.044.784.614.67
應收帳款週轉率 (次/年)10.0810.129.947.417.167.257.398.068.938.45
應收款項收現日數 (日)36.236.0836.7349.2950.9750.3649.4245.2940.8743.22
應付帳款週轉率 (次/年)11.6313.3216.1215.315.3511.3918.9416.616.2310.45
應付款項付現日數 (日)31.427.3922.6523.8523.7832.0519.2721.9922.4934.93
存貨週轉率 (次/年)3.533.683.623.73.724.054.254.254.083.92
平均售貨日數 (日)103.599.29100.998.7498.1290.1985.8785.889.493.08
固定資產週轉率 (次/年)3.693.342.932.752.812.883.263.914.064.1
總資產週轉率 (次/年)1.141.11.0211.071.131.241.371.381.36
淨值週轉率 (次/年)1.921.711.531.541.791.842.012.132.142.07
應收帳款佔營收比率 (季累計)16.7523.2642.9510.0115.0822.7450.8613.2514.8723.87
應收帳款佔營收比率 (年預估)12.5611.6310.7410.0111.3111.3712.7113.2511.1511.94
存貨佔營收比率 (季累計)40.7855.11105.423.6931.9141.3985.9919.7928.7544.43
存貨佔營收比率 (年預估)30.5927.5526.3523.6923.9320.721.519.7921.5622.21
現金流量狀況2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
每股營業現金流量 (元)-5.03-2.11-1.154.33.883.751.131.611.761.56
每股投資現金流量 (元)-2.98-1.58-0.21-1.58-1.18-1.03-0.65-2.04-1.99-0.68
每股融資現金流量 (元)7.052.961.21-1.37-0.8-2.44-0.351.341.71-0.34
每股淨現金流量 (元)-1.22-0.91-0.31.381.70.30.110.911.490.54
每股自由現金流量 (元)-8.01-3.69-1.362.722.72.720.48-0.42-0.230.88
其他指標2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債對淨值比率90.5965.2154.3945.3671.161.7660.4963.0262.8756.51
長期資金適合率214.6226219228.5165.7161.1172.8178181189.8
所得稅佔稅前淨利比率24.1623.7428.1517.2920.0920.8623.8219.7619.8619.43
業外損益佔營收比率0.822.13.50.371.811.351.33-0.150.110.35
業外損益佔稅前淨利比率9.8524.8743.099.2729.9725.3826.53-3.181.635.07
財報評分 (100為滿分)36434043434040404747


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