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2247 汎德永業資料日期: 01/21
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
211.5 213 -1.5 -0.7% 0.47% 212.5 212.5 211.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
22471 萬 63 0.4 張/筆 211.9 元 1.5 13.47 0.56
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)
19402.2 萬 55 0.3 張/筆 212.5 元 +1.5 (+0.71%)

連漲連跌: 首日下跌  ( -1.5元 / -0.7%)        
財報評分: 最新53分 / 平均51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。

2247 汎德永業 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率11.6311.4411.6911.8811.4611.0910.3811.7911.4811.38
營業利益率3.553.53.413.272.992.761.622.752.362.43
稅前淨利率3.553.53.433.353.042.841.482.742.292.37
稅後淨利率2.812.772.712.712.482.371.152.171.771.84
稅後淨利率 (母公司)2.812.772.712.712.482.371.152.171.771.84
每股稅前盈餘 (元)14.199.674.3817.9512.127.251.6812.887.575.23
每股稅後盈餘 (元)11.227.653.4614.59.896.041.310.25.874.06
每股淨值 (元)140.9148.4144.2140.7122.3117.6121.3120115.9114.1
股東權益報酬率 (季累計)7.975.32.4310.738.115.091.078.555.013.49
股東權益報酬率 (年預估)10.6210.599.7310.7310.8110.174.38.556.676.98
資產報酬率 (季累計)4.813.311.486.214.42.710.585.213.022.13
資產報酬率 (年預估)6.416.635.916.215.865.412.315.214.034.26
獲利年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營收年成長率12.6121.9527.1217.2320.5615.5913.284.3-1.12.81
毛利年成長率14.2625.843.1318.1220.3712.641.766.172.376.96
營業利益年成長率33.6354.81168.339.3252.7430.87-9.12-1.49-12.6-6.61
稅前淨利年成長率31.7950.09194.943.5359.9938.54-14.09-5.28-18.55-11.88
稅後淨利年成長率27.6742.5200.746.3768.3948.77-15.57-3.52-18.08-9.04
稅後淨利年成長率 (母公司)27.6742.5200.746.3768.3948.77-15.57-3.52-18.08-9.04
每股稅後盈餘年成長率13.4526.66166.242.1668.4848.77-15.58-3.5-18.13-9.17
各項資產佔總資產比重2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金 (%)30.2218.8220.7617.5518.6412.919.998.265.7510.55
應收帳款 (%)5.675.576.457.16.616.595.597.825.74.97
存貨 (%)16.0921.715.8121.3217.1918.7319.1523.0519.8219.23
速動資產 (%)35.9224.4227.2424.6725.2819.5315.6116.1111.4815.55
流動資產 (%)56.4654.7555.5756.2649.1147.9349.8350.1449.1649.52
基金與投資 (%)0.60.610.590.610.70.710.70.710.720.75
固定資產 (%)41.8843.5842.9142.1249.0250.1447.7247.4948.5248.2
無形資產 (%)0.030.040.040.040.060.070.070.060.080.09
其他資產 (%)0.80.830.690.720.870.91.351.271.211.12
資產季成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金季成長率63.81-12.123.357.2546.3128.3422.5345.97-43.7448.66
應收帳款季成長率3.78-16.2-5.2822.411.6217.09-27.639.3818.41-15.15
存貨季成長率-24.3433.14-22.7141.27-7-2.91-15.7818.186.377.34
流動資產季成長率5.22-4.462.9630.543.79-4.480.723.632.466.72
基金與投資季成長率0000.030000.3400
固定資產季成長率-1.94-1.536.2-2.09-0.964.341.83-0.553.88-3.76
無形資產季成長率-12.81-7.471.95-14.69-14-6.1116.12-16.82-14.52-13.61
其他資產季成長率-1.0716.30.31-5.97-2.06-34.128.286.7411.4-1.66
資產總額季成長率2.03-3.034.2413.941.3-0.71.351.613.21.26
資產年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金年成長率90.4870.13148.4146.8235.829.1549.59-14.66-42.75-24.71
應收帳款年成長率0.84-1.2637.965.4620.0839.931.449.1153.6215
存貨年成長率9.9835.19-1.417.43-10.132.7913.651.4616.63-16.02
流動資產年成長率35.1133.2733.2430.343.472.1414.133.3313.49-6.96
基金與投資年成長率0.030.030.030.030.340.340.340.3428.2328.23
固定資產年成長率0.41.417.453.034.669.771.2587.2199.02114.1
無形資產年成長率-29.84-30.8-29.77-20.01-22.01-22.47-28.67-25.49-14.37-8.74
其他資產年成長率8.527.43-39.14-34.31-25.42-15.1826.6119.1910.46-27.27
資產總額年成長率17.5116.6719.4816.163.595.537.6231.5543.3627.76
負債&股東權益佔總資產2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款 (%)10.395.036.417.3512.3610.576.057.16.928.23
流動負債 (%)23.3418.1722.3823.0227.1128.5826.9326.2426.624.63
營業準備 (%)0.060.060.060.060.070.070.030.040.040.04
其他負債 (%)0.60.620.60.80.70.720.820.840.760.79
負債總額 (%)40.5536.1439.8238.7845.4147.546.2346.0947.1146.27
普通股股本 (%)4.224.34.174.354.414.464.434.494.564.71
股東權益總額 (%)59.4563.8660.1861.2254.5952.553.7753.9152.8953.73
負債&股東權益季增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款季成長率110.6-23.91-9.03-32.2418.3973.69-13.724.26-13.2492.31
流動負債季成長率31.04-21.261.34-3.25-3.895.364.020.2311.4725.28
營業準備季成長率0000.010112.800014.12
其他負債季成長率-1.08-0.79-21.3429.79-1.29-13.16-1.0313.11-1.36-1.35
負債總額季成長率14.48-11.997.04-2.71-3.142.031.65-0.595.088.41
普通股股本季成長率00012.5000000
股東權益總額季成長率-5.012.912.4627.85.32-3.041.083.571.59-4.18
負債&股東權益年增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款年成長率-1.22-44.4726.7620.2284.9835.5650.0913.282.14-19.08
流動負債年成長率1.16-25.8-0.711.915.5722.4445.5819.9163.761.16
營業準備年成長率0.010.01112.8112.8112.8112.814.1214.1214.12-
其他負債年成長率0.19-0.02-12.4910.11-4.04-4.118.938.5-26.65-26.11
負債總額年成長率4.92-11.232.92-2.26-0.138.3415.11103.1172.182
普通股股本年成長率12.512.512.512.5000000
股東權益總額年成長率2841.9233.7131.916.913.121.911.10.861.67
償債能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金比129.5103.692.7876.2268.7645.1737.0831.4821.6242.83
速動比153.9134.4121.7107.293.2568.3457.9561.443.1763.14
流動比241.9301.3248.3244.4181.1167.7185191.1184.8201.1
利息保障倍數39.2439.5935.2726.6622.2520.4110.6417.6614.4615.03
現金流量比 (季累計)102.151.1332.4487.5991.3441.477.2552.718.9919.6
現金流量比 (年預估)136.2102.3129.887.59121.882.9429.0152.725.3239.2
經營能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業成本率88.3788.5688.3188.1288.5488.9189.6288.2188.5288.62
營業費用率8.097.948.288.618.488.338.779.049.128.94
應收帳款週轉率 (次/年)35.8137.8132.1830.8532.8531.7430.1532.3636.5539.74
應收款項收現日數 (日)10.199.6511.3411.8311.1111.512.1111.289.999.18
應付帳款週轉率 (次/年)22.6834.2827.9827.9221.4922.9827.5427.8926.8424.9
應付款項付現日數 (日)16.110.6513.0413.0716.9815.8913.2613.0913.614.66
存貨週轉率 (次/年)10.89.8610.399.1310.439.738.588.158.318.56
平均售貨日數 (日)33.7937.0335.1239.9734.9937.5142.5544.8143.942.63
固定資產週轉率 (次/年)5.435.595.125.144.914.684.245.85.425.56
總資產週轉率 (次/年)2.282.392.182.292.372.292.022.42.272.31
淨值週轉率 (次/年)3.783.833.593.964.364.293.753.943.763.79
應收帳款佔營收比率 (季累計)3.364.6812.093.333.765.7811.143.73.774.78
應收帳款佔營收比率 (年預估)2.522.343.023.332.822.892.793.72.832.39
存貨佔營收比率 (季累計)9.5518.2329.64109.7816.4438.2110.9113.1118.49
存貨佔營收比率 (年預估)7.169.117.41107.338.229.5510.919.849.25
現金流量狀況2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
每股營業現金流量 (元)56.5221.5717.3750.6456.2226.534.4230.7811.0610.24
每股投資現金流量 (元)-22.05-16.07-8.16-31.87-27.46-18.19-7.41-23.97-17.57-9.18
每股融資現金流量 (元)-3.17-2.110.27.44-4.832.187.14-9.97-2.44-0.21
每股淨現金流量 (元)31.33.399.426.2123.9310.524.15-3.16-8.950.84
每股自由現金流量 (元)34.475.59.2118.7728.768.34-2.996.81-6.511.06
其他指標2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債對淨值比率68.256.5966.1763.3483.290.4785.9785.4889.0686.1
所得稅佔稅前淨利比率20.9420.9221.0119.2418.3916.7122.5320.822.4522.43
業外損益佔營收比率000.020.090.050.09-0.14-0.01-0.07-0.06
業外損益佔稅前淨利比率0.130.040.672.541.513.09-9.15-0.4-3.17-2.6
財報評分 (100為滿分)55555553555143434345


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