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2911 麗嬰房資料日期: 01/31
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
7.34 7.07 +0.27 +3.82% 5.66% 7.09 7.49 7.09
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
724525 萬 466 1.6 張/筆 7.25 元 0.93 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)
469330.9 萬 310 1.5 張/筆 7.06 元 +0.14 (+2.02%)

連漲連跌: 連3漲  ( +0.43元 / +6.22%)        
財報評分: 最新36分 / 平均37分        上市指數: 15265.2 (-228.62 / -1.48%)

 * 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2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業毛利率42.7744.3847.1543.9443.7844.9446.2444.164443.26
營業利益率-20.45-21.08-12.95-14.09-16.49-14.84-8.13-8.09-10.24-12.46
稅前淨利率-19.25-19.12-11.09-6.21-13.02-12.5-6.23-6.97-9.4-13.04
稅後淨利率-19.83-19.54-11.76-6.63-14.02-13.8-6.84-7.88-10.1-13.64
稅後淨利率 (母公司)-20.03-19.79-11.91-6.55-13.84-13.71-6.98-7.94-10.18-13.61
每股稅前盈餘 (元)-2.43-1.57-0.52-1.25-1.8-1.16-0.33-1.51-1.41-1.27
每股稅後盈餘 (元)-2.53-1.62-0.56-1.32-1.91-1.27-0.37-1.72-1.53-1.33
每股淨值 (元)7.898.779.9210.259.5510.211.1611.611.6611.75
股東權益報酬率 (季累計)-26.94-16.36-5.34-11.94-17.89-11.53-3.11-13.33-11.79-10.35
股東權益報酬率 (年預估)-35.92-32.73-21.37-11.94-23.85-23.05-12.45-13.33-15.71-20.69
資產報酬率 (季累計)-9.21-5.85-1.95-4.79-7.28-5.03-1.41-6.12-5.34-4.84
資產報酬率 (年預估)-12.27-11.69-7.78-4.79-9.7-10.05-5.63-6.12-7.12-9.67
獲利年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營收年成長率-8.23-12.18-11.27-7.8-8.5-5.336.13-20.28-22.59-27.64
毛利年成長率-10.36-13.28-9.53-8.26-8.94-1.6711.71-17.59-20.79-26.89
營業利益年成長率-13.81-24.78-41.34-60.51-47.25-12.7129.4928.2718.695.02
稅前淨利年成長率-35.68-34.33-58.0217.9-26.749.2341.5329.9417.5-19.12
稅後淨利年成長率-29.79-24.3-52.5322.44-26.984.2238.1122.734.9-30.31
稅後淨利年成長率 (母公司)-32.82-26.76-51.2723.93-24.354.6635.6510.92-13.97-59.44
每股稅後盈餘年成長率-32.46-27.56-51.3523.26-24.844.5133.936.52-20.47-68.35
各項資產佔總資產比重2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金 (%)6.126.866.813.895.317.494.535.837.555.9
應收帳款 (%)9.388.3310.4612.178.76.69910.298.487.91
存貨 (%)31.73130.6827.2932.3729.3529.5328.630.6729.62
速動資產 (%)16.3616.0518.4626.814.8215.8314.9817.2817.1115.06
流動資產 (%)49.848.9151.5556.0849.3646.9846.0147.5549.0645.81
基金與投資 (%)21.1721.1319.9718.119.2921.2221.4520.9219.921.03
固定資產 (%)10.610.8210.359.613.3814.5614.6714.113.9714.8
無形資產 (%)0.970.960.930.790.850.870.90.90.870.72
其他資產 (%)3.333.23.071.51.581.91.821.731.581.44
資產季成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金季成長率-11.12-6.78-54.2185.8-23.2763.45-25.97-25.2935.75-23.27
應收帳款季成長率12.17-26.5-19.4752.7340.69-26.5-16.6717.3513.83-9.73
存貨季成長率1.92-6.715.23-7.9519.41-1.73-1.71-9.759.88-8.68
流動資產季成長率1.47-12.39-13.9424.0313.760.96-7.88-6.213.67-10.83
基金與投資季成長率-0.17-2.293.262.45-1.54-2.21-2.361.730.42-2.14
固定資產季成長率-2.34-3.530.97-21.68-0.5-1.88-0.96-2.320.18-5.7
無形資產季成長率0.99-4.8810.011.965.75-4.14-4.85-0.0927.6-0.82
其他資產季成長率3.61-3.590.874.17-10.243.170.276.2415.73-2.56
資產總額季成長率-0.34-7.67-6.399.178.28-1.14-4.79-3.246.14-7.56
資產年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金年成長率8.45-6.3864.14165.3-30.6422.71-42.39-31.28-23.6-52.01
應收帳款年成長率1.4127.1927.1831.611.11-18.190.48-14.62-24.23-30.16
存貨年成長率-7.97.9113.676.184.1-4.22-10.99-15.31-18.17-14.41
流動資產年成長率-5.126.3822.5931.22-0.76-0.84-12.43-17.11-21.06-26.28
基金與投資年成長率3.191.781.85-3.69-4.37-2.47-2.393.56-0.251.25
固定資產年成長率-25.5-24.09-22.8-24.27-5.54-4.9-8.59-9.99-6.67-8.49
無形資產年成長率7.7612.8313.71-1.65-3.6316.2920.3149.59104.569.62
其他資產年成長率98.8172.2484.14-3.27-1.3527.1820.1214.092.81-9.14
資產總額年成長率-5.952.189.4111.27-1.38-3.33-9.61-11.7-15.31-18.78
負債&股東權益佔總資產2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款 (%)15.5315.1213.819.3119.3212.6215.5316.3116.3413.36
流動負債 (%)48.0843.9343.3445.4247.7942.5839.0339.9141.3337.25
長期負債 (%)--00-00.010.040.030
其他負債 (%)2.672.722.612.653.13.413.433.543.333.54
負債總額 (%)67.7464.3862.9564.1963.557.8154.5155.0656.3353.35
普通股股本 (%)39.6439.5136.4834.1537.2840.3739.913836.7739.02
股東權益總額 (%)32.2635.6237.0535.8136.542.1945.4944.9443.6746.65
負債&股東權益季增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款季成長率2.361.17-33.089.1165.78-19.65-9.36-3.4429.85-11.94
流動負債季成長率9.08-6.42-10.673.7521.547.85-6.89-6.5617.76-9.39
長期負債季成長率------100-65.4433.41--
其他負債季成長率-2.41-3.62-7.92-6.59-1.75-1.66-7.772.87-0.14-3.54
負債總額季成長率4.87-5.58-8.1910.3518.954.83-5.74-5.4112.06-8.27
普通股股本季成長率000000000-2.26
股東權益總額季成長率-9.75-11.22-3.157.13-6.34-8.29-3.63-0.44-0.64-6.73
負債&股東權益年增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款年成長率-24.3922.46-2.7431.7216.57-8.690.08-3.78-22.57-14.4
流動負債年成長率-5.395.4221.4926.6314.0410.5-7.16-6.91-7.95-9.1
長期負債年成長率---100-100------
其他負債年成長率-19.09-18.54-16.88-16.76-8.32-6.83-8.61-10.22-19.51-20.6
負債總額年成長率0.3213.7926.3429.7111.184.75-8.35-8.57-11.43-13.68
普通股股本年成長率000000-2.26-5.93-5.93-5.93
股東權益總額年成長率-16.87-13.73-10.88-11.32-17.58-12.57-11.08-15.25-19.84-23.92
償債能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金比12.7315.6215.6830.5911.1117.5911.6114.618.2615.84
速動比34.0336.5542.659.013137.1938.3743.2941.3940.43
流動比103.6111.4118.9123.5103.3110.3117.9119.1118.7123
利息保障倍數-7.22-6.9-4.19-3.69-8.8-9.32-4.87-5.14-6.65-9.01
現金流量比 (季累計)-19.19-14.71-16.920.94-4.19-1.923.1919.1812.312.38
現金流量比 (年預估)-25.59-29.43-67.680.94-5.59-3.8512.7619.1816.424.76
經營能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業成本率57.2355.6252.8556.0656.2255.0653.7655.845656.74
營業費用率63.2265.4660.158.0260.2759.7754.3752.2554.2455.72
應收帳款週轉率 (次/年)5.695.765.836.417.38.528.527.427.347.56
應收款項收現日數 (日)64.1263.3662.5756.9350.0342.8342.8449.2149.7548.27
應付帳款週轉率 (次/年)2.021.922.12.272.182.762.782.782.532.83
應付款項付現日數 (日)180.9190.5173.7161.1167.3132.2131.4131.3144.4129.1
存貨週轉率 (次/年)1.211.151.211.451.281.381.521.481.311.35
平均售貨日數 (日)302.2318.1302251.4286.3263.7239.7246.1279.4269.8
固定資產週轉率 (次/年)6.155.896.646.165.045.085.725.565.074.96
總資產週轉率 (次/年)0.620.60.660.720.690.730.820.780.70.71
淨值週轉率 (次/年)1.811.671.821.81.71.671.821.691.561.52
應收帳款佔營收比率 (季累計)18.6925.8261.1717.7316.9217.8342.6812.4215.3120.63
應收帳款佔營收比率 (年預估)14.0212.9115.2917.7312.698.9110.6712.4211.4810.31
存貨佔營收比率 (季累計)63.296.07179.339.7762.9778.1814034.5455.3577.27
存貨佔營收比率 (年預估)47.448.0444.8439.7747.2339.093534.5441.5138.64
現金流量狀況2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
每股營業現金流量 (元)-2.32-1.64-2.020.13-0.54-0.20.3121.381.18
每股投資現金流量 (元)0.080.23-0.422.22-0.13-0.23-0.14-0.85-0.57-0.37
每股融資現金流量 (元)-0.56-1.110.010.250.630.83-0.56-1.81-0.91-1.46
每股淨現金流量 (元)-2.52-2.34-2.212.54-0.110.32-0.4-0.69-0.18-0.72
每股自由現金流量 (元)-2.24-1.41-2.442.34-0.66-0.430.181.150.810.8
其他指標2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
負債對淨值比率210180.7169.9179.2174137119.8122.5129114.4
長期資金適合率------310.1318.9312.8-
所得稅佔稅前淨利比率-3.02-2.18-6.05-6.78-7.69-10.42-9.88-13.02-7.48-4.64
業外損益佔營收比率1.21.961.867.883.472.341.91.120.85-0.58
業外損益佔稅前淨利比率-6.24-10.25-16.79-126.9-26.65-18.69-30.57-16.06-9.014.42
財報評分 (100為滿分)32323036323434343434


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