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2101 南港權證標的資料日期: 05/20
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
40.35 39.65 +0.7 +1.77% 2.77% 39.85 40.7 39.6
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,4715,922 萬 781 1.9 張/筆 40.25 元 3.02 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)
8943,539 萬 592 1.5 張/筆 39.58 元 -0.5 (-1.25%)

連漲連跌: 連2跌→漲  ( +0.7元 / +1.77%)        
財報評分: 最新26分 / 平均41分        上市指數: 16144.85 (124.53 / +0.78%)

 * 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。

2101 南港 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率9.7416.4617.5320.4625.6424.0421.6218.9119.718.52
營業利益率-14.88-10.29-9.9-5.293.110.619.255.96.546.43
稅前淨利率-16.64-2.725.4111.6910.8211.5611.7812.8-4.1512.02
稅後淨利率-16.28-3.014.6810.759.38.719.4410.72-5.8510.22
稅後淨利率 (母公司)-16.28-3.014.6810.759.38.719.4410.72-5.8510.22
每股稅前盈餘 (元)-0.36-0.260.40.590.31.391.050.67-0.111.67
每股稅後盈餘 (元)-0.35-0.290.350.540.261.050.840.56-0.161.42
每股淨值 (元)13.3713.4914.0413.9813.0613.4513.0612.9712.3813.35
股東權益報酬率 (季累計)-2.62-2.212.623.981.937.866.344.22-1.2410.77
股東權益報酬率 (年預估)-10.49-2.213.497.967.717.868.458.45-4.9810.77
資產報酬率 (季累計)-0.8-0.70.871.330.642.832.31.55-0.464.45
資產報酬率 (年預估)-3.19-0.71.152.672.552.833.073.1-1.824.45
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率-18.02-16.68-11.52-0.790.29-12.75-16.4-28.57-19.696.38
毛利年成長率-68.86-42.95-28.237.3430.5513.27-4.81-30.69-9.1526.02
營業利益年成長率-493.4-180.8-194.7-189.1-52.4943.995.63-45.63-1.9667.94
稅前淨利年成長率-226.1-119.6-59.39-9.44361.2-16.04-29.82-26.53-138.4292.2
稅後淨利年成長率-243.5-128.8-56.11-0.47259.5-25.65-33.76-25.39-159.4519.2
稅後淨利年成長率 (母公司)-243.5-128.8-56.11-0.47259.5-25.65-33.76-25.39-159.4519.2
每股稅後盈餘年成長率-234.6-127.6-58.33-3.57262.5-26.06-33.33-24.32-159.3517.4
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)4.518.683.819.519.3512.411.1811.6411.788.94
應收帳款 (%)5.275.235.95.236.477.238.887.598.049.27
存貨 (%)40.9736.3934.1433.1332.331.1229.630.3931.3330.96
速動資產 (%)10.3114.522.427.5125.1626.9726.9424.7621.5918.58
流動資產 (%)61.762.9168.5371.7569.5269.5268.5667.366.2863.94
基金與投資 (%)14.3313.893.183.073.553.583.794.063.744.78
固定資產 (%)23.4822.8123.5624.626.3926.527.2728.1929.530.68
無形資產 (%)0.010.010.010.010.010.010.010.010.010.01
其他資產 (%)0.360.294.670.490.460.320.30.360.380.49
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率-49.32135.5-58.098.86-24.1215.77-1.22.4237.19-6.8
應收帳款季成長率-1.93-8.1317.73-13.42-9.88-15.0920.46-2.17-9.69-5.96
存貨季成長率9.7410.387.599.794.539.660.220.555.39-0.58
流動資產季成長率-4.42-4.92-0.2910.480.695.784.835.247.95-0.33
基金與投資季成長率0.59352.58.03-7.34-0.27-1.31-3.9612.38-18.516.83
固定資產季成長率0.310.27-0.03-0.20.271.36-0.45-0.960.12-0.43
無形資產季成長率0.093.444.15-4.33-5.622.712.70.27-4.6-0.21
其他資產季成長率21.86-93.62899.814.2743.7611.83-14.81-2.25-18.2841
資產總額季成長率-2.543.564.417.040.694.322.913.644.130.1
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率-45.55-18.49-59.93-5.53-11.1160.7129.3741.0635.2-12.59
應收帳款年成長率-8.17-15.62-22.01-20.2-9.83-9.640.08-31.28-17.745.53
存貨年成長率43.0736.2835.4126.1315.5116.465.588.017.741.69
流動資產年成長率0.125.4617.3423.3617.525.9718.6936.0533.5125.76
基金與投資年成長率355.6351.7-1.49-12.426.23-13.2-6.0427.627.3785.29
固定資產年成長率0.360.321.40.970.20.05-1.71-1.9-1.151.56
無形資產年成長率3.16-2.73-3.41-4.76-0.180.9-1.97-5.52-5.135.34
其他資產年成長率-11.144.84173756.4933.87-23.9-4.05-4.9147.9-48.87
資產總額年成長率12.816.5417.415.7112.0315.8611.1722.1420.7718.05
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)21.3620.920.1220.6322.7520.5419.0318.061716.95
流動負債 (%)44.9647.946.948.8849.2747.2145.9744.3543.6456.12
長期負債 (%)22.0319.6618.2615.0615.4916.217.0217.8818.711.81
其他負債 (%)0.210.220.220.240.270.290.330.350.380.41
負債總額 (%)69.3469.8667.5566.6167.5266.3265.8865.1265.4961.26
普通股股本 (%)22.9322.3423.1424.1625.8626.0427.1627.9528.9730.17
股東權益總額 (%)30.6630.1432.4533.3932.4833.6834.1234.8834.5138.74
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率-0.47.61.81-2.9111.5112.618.4310.074.446.79
流動負債季成長率-8.525.770.186.195.097.136.685.32-19.0317.78
長期負債季成長率9.2211.526.544.09-3.73-0.7-2.06-0.92977.3-82.21
其他負債季成長率-5.211.82-5.06-3.76-5.07-9.65-3.83-3.31-4.22-6.52
負債總額季成長率-3.277.115.885.62.525.024.13.0511.320.15
普通股股本季成長率0000000000
股東權益總額季成長率-0.85-3.821.4910.04-2.912.970.674.75-7.240.03
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率5.9318.624.1332.1949.8640.3733.12277.6341.9310
流動負債年成長率2.9418.2519.7627.5426.49-2.557.1539.5538.5274.25
長期負債年成長率60.4141.3825.92-2.53-7.23938.186.0193.7197.48-81.89
其他負債年成長率-11.82-11.68-21.63-20.61-20.24-19.53-16.75-15.79-15.91-15.18
負債總額年成長率15.8422.7720.3718.3615.525.4219.6143.444.0229.84
普通股股本年成長率0000000000
股東權益總額年成長率6.494.2811.6510.765.440.73-2.15-4.35-7.553.23
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比10.0318.118.1319.4518.9726.2724.3126.252715.93
速動比22.9430.2747.7656.2851.0757.1458.655.8349.4833.11
流動比137.2131.3146.1146.8141.1147.3149.1151.8151.9113.9
利息保障倍數-11.31-1.386.0512.412.812.312.0111.36-2.2810.95
現金流量比 (季累計)-9.56-16.01-12.04-3.630.789.116.915.330.8627.48
現金流量比 (年預估)-38.24-16.01-16.05-7.273.119.119.2110.663.4327.48
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率90.2683.5482.4779.5474.3675.9678.3881.0980.381.48
營業費用率24.6226.7527.4325.7522.5413.4212.3713.0113.1512.08
應收帳款週轉率 (次/年)3.733.783.784.0143.983.593.453.64.45
應收款項收現日數 (日)97.8496.4596.5991.191.2491.81101.8105.8101.481.96
應付帳款週轉率 (次/年)0.840.9410.960.941.311.411.341.473.11
應付款項付現日數 (日)436.2388.9364.6380.7387.8279.1258.4272.4248117.5
存貨週轉率 (次/年)0.460.570.620.610.640.80.840.770.81.07
平均售貨日數 (日)797.9636.8587.2594.7568.2459433.1476.6455342.1
固定資產週轉率 (次/年)0.850.950.990.971.041.141.130.991.031.32
總資產週轉率 (次/年)0.20.230.250.250.270.320.330.290.310.44
淨值週轉率 (次/年)0.640.730.750.740.830.90.90.790.851.05
應收帳款佔營收比率 (季累計)106.224.1933.7943.7594.7923.8838.3354.4105.423.06
應收帳款佔營收比率 (年預估)26.5424.1925.3421.8823.723.8828.7527.226.3623.06
存貨佔營收比率 (季累計)825.9168.1195.5277473.3102.8127.7217.9410.977.01
存貨佔營收比率 (年預估)206.5168.1146.6138.5118.3102.895.81108.9102.777.01
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)-1.86-3.41-2.42-0.750.161.711.220.890.135.33
每股投資現金流量 (元)0.86-2.47-4.18-1.8-1.03-1.67-1.5-1.02-0.34-5.77
每股融資現金流量 (元)-0.955.053.551.72-0.331.71.461.471.390.13
每股淨現金流量 (元)-1.9-0.88-3.09-0.84-1.221.871.21.261.15-0.45
每股自由現金流量 (元)-1-5.88-6.6-2.55-0.870.05-0.28-0.13-0.21-0.44
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率226.1231.8208.1199.5207.9196.9193.1186.7189.8158.1
長期資金適合率224.4218.3215.3196.9181.8188.3187.5187.2180.4132.2
所得稅佔稅前淨利比率2.16-10.8713.478.0313.9724.6819.9316.32-40.8814.94
業外損益佔營收比率-1.777.5815.316.987.720.952.546.91-10.75.58
業外損益佔稅前淨利比率10.61-278.9283145.371.348.2121.5453.95257.646.47
財報評分 (100為滿分)19263238404545433043


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