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2911 麗嬰房資料日期: 02/20
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
6.1 6.15 -0.05 -0.81% 2.11% 6.15 6.19 6.06
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
458279.2 萬 1,058 0.4 張/筆 6.1 元 1.16 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)
279170.9 萬 882 0.3 張/筆 6.13 元 +0.04 (+0.65%)

連漲連跌: 首日下跌  ( -0.05元 / -0.81%)        
財報評分: 最新32分 / 平均37分        上市指數: 18753.16 (117.36 / +0.63%)

 * 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。

2911 麗嬰房 累季財務比率表 (合併)    (單位:%)
   
獲利能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業毛利率40.7339.4639.9741.1942.7744.3847.1543.9443.7844.94
營業利益率-17.11-16.98-12.76-19.13-20.45-21.08-12.95-14.09-16.49-14.84
稅前淨利率-15.21-15.57-10.41-17.75-19.25-19.12-11.09-6.21-13.02-12.5
稅後淨利率-16.03-16.21-11.34-18.77-19.83-19.54-11.76-6.63-14.02-13.8
稅後淨利率 (母公司)-16.23-16.56-11.87-18.89-20.03-19.79-11.91-6.55-13.84-13.71
每股稅前盈餘 (元)-1.74-1.26-0.47-3.21-2.43-1.57-0.52-1.25-1.8-1.16
每股稅後盈餘 (元)-1.86-1.34-0.54-3.42-2.53-1.62-0.56-1.32-1.91-1.27
每股淨值 (元)5.275.716.587.137.898.779.9210.259.5510.2
股東權益報酬率 (季累計)-28.68-19.66-7.07-37.97-26.94-16.36-5.34-11.94-17.89-11.53
股東權益報酬率 (年預估)-38.24-39.32-28.28-37.97-35.92-32.73-21.37-11.94-23.85-23.05
資產報酬率 (季累計)-8.36-6.02-2.21-12.84-9.18-5.83-1.94-4.79-7.28-5.03
資產報酬率 (年預估)-11.15-12.04-8.83-12.84-12.24-11.66-7.76-4.79-9.7-10.05
獲利年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營收年成長率-6.31.79-2.98-10.04-8.23-12.18-11.27-7.8-8.5-5.33
毛利年成長率-10.78-9.5-17.75-15.66-10.36-13.28-9.53-8.26-8.94-1.67
營業利益年成長率21.61184.38-22.17-13.81-24.78-41.34-60.51-47.25-12.71
稅前淨利年成長率25.9617.118.88-157.3-35.68-34.33-58.0217.9-26.749.23
稅後淨利年成長率24.2715.566.43-154.6-29.79-24.3-52.5322.44-26.984.22
稅後淨利年成長率 (母公司)24.0514.843.24-159.5-32.82-26.76-51.2723.93-24.354.66
每股稅後盈餘年成長率26.4817.283.57-159.1-32.46-27.56-51.3523.26-24.844.51
各項資產佔總資產比重2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金 (%)7.457.599.887.236.086.826.7513.895.317.49
應收帳款 (%)8.998.88.2910.289.328.2810.412.178.76.69
存貨 (%)28.6526.4727.0627.7131.530.7930.4827.2932.3729.35
速動資產 (%)18.0117.8919.1118.4416.2615.9518.3426.814.8215.83
流動資產 (%)48.7346.4948.6348.6749.4948.5951.2256.0849.3646.98
基金與投資 (%)23.1323.622.4322.2521.0420.9919.8418.119.2921.22
固定資產 (%)10.9211.3510.7910.8810.5310.7410.299.613.3814.56
無形資產 (%)0.830.840.860.860.970.950.930.790.850.87
其他資產 (%)3.673.723.563.483.313.183.051.51.581.9
資產季成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金季成長率1.27-29.7434.2310.42-11.12-6.78-54.2185.8-23.2763.45
應收帳款季成長率5.48-2.91-20.782.4712.17-26.5-19.4752.7340.69-26.5
存貨季成長率11.77-10.56-4.05-18.311.92-6.715.23-7.9519.41-1.73
流動資產季成長率8.23-12.6-1.79-8.681.47-12.39-13.9424.0313.760.96
基金與投資季成長率1.21-3.8-0.93-1.78-0.17-2.293.262.45-1.54-2.21
固定資產季成長率-0.74-3.81-2.49-4.1-2.34-3.530.97-21.68-0.5-1.88
無形資產季成長率1.97-11.04-2.26-16.870.99-4.8810.011.965.75-4.14
其他資產季成長率1.85-4.350.34-2.263.61-3.590.874.17-10.243.17
資產總額季成長率3.24-8.56-1.73-7.14-0.38-7.65-5.779.178.28-1.14
資產年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金年成長率5.46-7.4322.82-58.098.45-6.3864.14165.3-30.6422.71
應收帳款年成長率-16.87-11.59-33.07-31.961.4127.1927.1831.611.11-18.19
存貨年成長率-21.64-28.55-25.47-18.27-7.97.9113.676.184.1-4.22
流動資產年成長率-15.16-20.46-20.28-30.14-5.126.3822.5931.22-0.76-0.84
基金與投資年成長率-5.26-6.56-5.09-1.073.191.781.85-3.69-4.37-2.47
固定資產年成長率-10.71-12.15-11.89-8.77-25.5-24.09-22.8-24.27-5.54-4.9
無形資產年成長率-26.3-27.01-21.95-12.157.7612.8313.71-1.65-3.6316.29
其他資產年成長率-4.46-2.81-1.9486.5498.8172.2484.14-3.27-1.3527.18
資產總額年成長率-13.85-16.87-16.04-19.5-5.362.8710.1211.27-1.38-3.33
負債&股東權益佔總資產2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款 (%)16.8913.2615.316.5515.4415.0213.7119.3119.3212.62
流動負債 (%)53.3148.9849.4449.3747.7843.6343.0645.4247.7942.58
長期負債 (%)0.810.890.010.040000-0
其他負債 (%)2.052.081.91.962.652.72.592.653.13.41
負債總額 (%)73.1770.1368.8668.6967.9464.6163.1964.1963.557.81
普通股股本 (%)48.249.7643.1642.4239.3939.2436.2434.1537.2840.37
股東權益總額 (%)26.8329.8731.1431.3132.0635.3936.8135.8136.542.19
負債&股東權益季增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款季成長率31.53-20.78-9.11-0.462.361.17-33.089.1165.78-19.65
流動負債季成長率12.37-9.42-1.59-4.049.08-6.42-10.673.7521.547.85
長期負債季成長率-6.018078-74.88-------100
其他負債季成長率2.05-0.18-4.68-31.21-2.41-3.62-7.92-6.59-1.75-1.66
負債總額季成長率7.71-6.87-1.48-6.124.76-5.57-7.2410.3518.954.83
普通股股本季成長率05.4100000000
股東權益總額季成長率-7.26-12.29-2.28-9.3-9.75-11.22-3.157.13-6.34-8.29
負債&股東權益年增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款年成長率-5.74-26.64-6.31-31.02-24.3922.46-2.7431.7216.57-8.69
流動負債年成長率-3.88-6.69-3.6-12.5-5.395.4221.4926.6314.0410.5
長期負債年成長率-------100-100--
其他負債年成長率-33.2-36.12-38.32-40.42-19.09-18.54-16.88-16.76-8.32-6.83
負債總額年成長率-7.23-9.77-8.51-13.851.2614.9827.6529.7111.184.75
普通股股本年成長率5.415.4100000000
股東權益總額年成長率-27.9-29.84-28.98-29.62-16.87-13.73-10.88-11.32-17.58-12.57
償債能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金比13.9715.519.9814.6512.7315.6215.6830.5911.1117.59
速動比33.7836.5338.6537.3534.0336.5542.659.013137.19
流動比91.4294.9298.3798.58103.6111.4118.9123.5103.3110.3
利息保障倍數-4.95-5.29-3.83-7.05-7.22-6.9-4.19-3.69-8.8-9.32
現金流量比 (季累計)-1.190.054.27-12.07-19.19-14.71-16.920.94-4.19-1.92
現金流量比 (年預估)-1.590.0917.09-12.07-25.59-29.43-67.680.94-5.59-3.85
經營能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業成本率59.2760.5460.0358.8157.2355.6252.8556.0656.2255.06
營業費用率57.8356.4452.7360.3363.2265.4660.158.0260.2759.77
應收帳款週轉率 (次/年)7.27.758.386.045.695.765.836.417.38.52
應收款項收現日數 (日)50.6947.0743.5660.4364.1263.3662.5756.9350.0342.83
應付帳款週轉率 (次/年)2.4732.932.232.021.922.12.272.182.76
應付款項付現日數 (日)147.9121.6124.4164180.9190.5173.7161.1167.3132.2
存貨週轉率 (次/年)1.461.661.711.461.211.151.211.451.281.38
平均售貨日數 (日)249.3220.1213.8249.3302.2318.1302251.4286.3263.7
固定資產週轉率 (次/年)6.386.697.196.736.155.896.646.165.045.08
總資產週轉率 (次/年)0.70.740.780.680.620.60.660.720.690.73
淨值週轉率 (次/年)2.392.432.492.021.811.671.821.81.71.67
應收帳款佔營收比率 (季累計)16.5922.4242.213.4118.6925.8261.1717.7316.9217.83
應收帳款佔營收比率 (年預估)12.4411.2110.5513.4114.0212.9115.2917.7312.698.91
存貨佔營收比率 (季累計)52.8667.44137.836.1463.296.07179.339.7762.9778.18
存貨佔營收比率 (年預估)39.6433.7234.4436.1447.448.0444.8439.7747.2339.09
現金流量狀況2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
每股營業現金流量 (元)-0.1300.49-1.41-2.32-1.64-2.020.13-0.54-0.2
每股投資現金流量 (元)-0.11-0.09-0.14-0.010.080.23-0.422.22-0.13-0.23
每股融資現金流量 (元)0.150.050.23-1.13-0.56-1.110.010.250.630.83
每股淨現金流量 (元)-0.07-0.090.58-2.37-2.52-2.34-2.212.54-0.110.32
每股自由現金流量 (元)-0.25-0.090.35-1.42-2.24-1.41-2.442.34-0.66-0.43
其他指標2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
負債對淨值比率272.7234.8221.2219.4211.9182.6171.7179.2174137
長期資金適合率253.2270.9288.6288.2------
所得稅佔稅前淨利比率-5.37-4.1-8.91-5.69-3.02-2.18-6.05-6.78-7.69-10.42
業外損益佔營收比率1.91.412.351.381.21.961.867.883.472.34
業外損益佔稅前淨利比率-12.49-9.08-22.56-7.76-6.24-10.25-16.79-126.9-26.65-18.69
財報評分 (100為滿分)34343432323230363234


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