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3005 神基權證標的資料日期: 02/27
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
122 121.5 +0.5 +0.41% 9.47% 122 130 118.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
29,88637.1 億 17,445 1.7 張/筆 124.2 元 3.5 18.77 0.24
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)
19,57023.81 億 11,982 1.6 張/筆 121.6 元 +7.5 (+6.58%)

連漲連跌: 連2漲  ( +8元 / +7.02%)        
財報評分: 最新53分 / 平均51分        上市指數: 18854.41 (-93.64 / -0.49%)

 * 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。

3005 神基 累季財務比率表 (合併)    (單位:%)
   
獲利能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業毛利率27.5126.4925.3425.4424.5324.2223.4725.1524.8924.85
營業利益率11.3310.119.499.538.47.827.88.688.018
稅前淨利率14.4113.6611.819.717.946.158.4618.1220.4625.57
稅後淨利率11.7711.199.878.266.585.46.8214.1715.7719.55
稅後淨利率 (母公司)11.1910.659.47.96.265.186.8514.2115.8919.65
每股稅前盈餘 (元)6.133.781.65.253.191.541.069.187.746.45
每股稅後盈餘 (元)4.762.951.274.272.511.30.867.26.014.96
每股淨值 (元)34.8931.7730.1732.8231.7329.2328.6230.4928.7727.79
股東權益報酬率 (季累計)13.478.733.8412.887.754.132.6522.4619.1616.1
股東權益報酬率 (年預估)17.9617.4615.3812.8810.338.2610.622.4625.5432.21
資產報酬率 (季累計)7.775.022.147.34.292.291.4312.2310.28.55
資產報酬率 (年預估)10.3510.038.587.35.724.575.7312.2313.617.11
獲利年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營收年成長率7.2111.567.917.957.630.884.338.0711.414.72
毛利年成長率20.2122.0216.529.26.09-1.681.41-2.71-0.47-0.64
營業利益年成長率44.5944.3131.2418.4512.86-1.463.7-16.16-20.71-22.81
稅前淨利年成長率94.6147.750.61-42.15-58.23-75.725.0768.1697.57146.7
稅後淨利年成長率91.7213156.14-37.1-55.09-72.122.7559.7485.72135.3
稅後淨利年成長率 (母公司)91.64129.348.14-39.98-57.63-73.412.665.8496.14153.2
每股稅後盈餘年成長率89.64126.947.67-40.69-58.24-73.791.1863.6493.87150.5
各項資產佔總資產比重2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金 (%)26.4622.7725.5621.5218.7813.7515.7616.1417.6317.64
應收帳款 (%)21.4822.5319.3319.3423.7323.4122.2321.2922.0821.86
存貨 (%)14.2714.7215.3717.3416.8220.1720.4721.1819.6418.91
速動資產 (%)48.0845.4144.9342.2842.8837.4538.0737.539.7640.08
流動資產 (%)63.5461.461.4460.9561.0259.1860.160.3860.7360.03
基金與投資 (%)6.646.436.336.375.75.655.626.235.595.59
固定資產 (%)21.8823.5323.6623.9324.2625.7825.4924.6924.5224.78
無形資產 (%)1.761.881.831.851.91.941.861.821.861.93
其他資產 (%)2.142.412.422.422.372.542.662.633.013.14
資產季成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金季成長率26.88-11.4918.0113.6547.29-14.92-1.62-7.132.91-5.39
應收帳款季成長率4.0715.8-0.66-19.189.282.695.21-2.164.02-2.96
存貨季成長率5.79-4.84-11.92.26-10.11-3.91-2.649.446.958.85
流動資產季成長率12.97-0.710.18-0.9411.15-3.970.310.864.18-0.64
基金與投資季成長率12.690.87-1.1410.818.68-1.98-9.0713.172.85-14.72
固定資產季成長率1.49-1.19-1.75-2.141.44-1.394.042.141.9-0.28
無形資產季成長率2.591.89-1.62-3.495.42.172.65-0.84-0.45-3.08
其他資產季成長率-3.07-1.06-0.680.930.77-6.942.13-11.43-1.195.32
資產總額季成長率9.17-0.65-0.61-0.827.8-2.480.771.452.97-1.32
資產年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金年成長率50.6174.8468.0840.1214.5-20-11.041.3926.5243.16
應收帳款年成長率-3.241.6-9.9-4.5815.519.953.910.2217.0613.45
存貨年成長率-9.3-22.93-22.18-14-7.979.5124.0539.5143.8617.33
流動資產年成長率11.329.525.926.067.981.214.729.1623.9319.19
基金與投資年成長率24.5220.0816.697.339.623.74-9.740.24-9.58-6.6
固定資產年成長率-3.58-3.63-3.831.856.36.787.982.983.92.11
無形資產年成長率-0.751.962.246.689.63.52-1.8-4.96-6.71-7.8
其他資產年成長率-3.86-0.04-5.99-3.33-15.17-16.82-5.87-37.2131.44
資產總額年成長率6.915.573.625.067.472.663.885.8814.3512.37
負債&股東權益佔總資產2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款 (%)23.3322.7326.7222.7224.3723.2529.2125.9225.6225.61
流動負債 (%)32.8632.2436.0332.1432.9632.2736.0432.3634.1933.13
長期負債 (%)6.096.676.356.646.717.227.237.387.337.74
營業準備 (%)0.890.970.90.852.232.330.851.051.391.58
其他負債 (%)0.010.040.060.050.070.080.10.120.120.6
負債總額 (%)42.3342.6346.0342.444.854547.5344.3146.6746.93
普通股股本 (%)15.0116.3616.216.0315.8417.0716.6116.6716.8517.29
股東權益總額 (%)57.6757.3753.9757.655.155552.4755.6953.3353.07
負債&股東權益季增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款季成長率12.05-15.516.91-7.5512.99-22.3813.562.663.02-21.28
流動負債季成長率11.28-11.1111.42-3.2910.09-12.6812.25-3.986.25-19.73
長期負債季成長率-0.284.39-5.03-1.870.29-2.67-1.282.13-2.45-2.45
營業準備季成長率0.336.655.94-62.483.24167.7-18.04-23.49-9.91.44
其他負債季成長率-86.95-20.297.29-24.28-6.43-21.23-17.09-0.23-79.59-8.17
負債總額季成長率8.39-7.987.89-6.257.45-7.678.1-3.682.39-12.16
普通股股本季成長率0.150.30.50.330.060.180.390.380.370.2
股東權益總額季成長率9.755.6-6.883.598.092.22-5.065.953.4810.77
負債&股東權益年增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款年成長率2.333.19-5.21-7.932.23-6.78-5.462.3223.8418.31
流動負債年成長率6.585.443.574.353.61-0.01-8.07-1.1821.5510.09
長期負債年成長率-2.99-2.44-9.03-5.44-1.59-4.27-4.05-1.15-5.61-6.01
營業準備年成長率-57.46-56.239.84-15.0273.2951.22-42.69-23.652.215.32
其他負債年成長率-91.55-39.4-40.12-53.73-39.03-86.7-84.5-80.74-80.54-4.63
負債總額年成長率0.890.010.350.543.28-1.57-6.360.1218.3710.81
普通股股本年成長率1.281.21.070.971.021.321.341.431.581.52
股東權益總額年成長率11.810.116.588.6611.136.415.310.9511.0413.78
償債能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金比80.5470.6470.9466.9856.9942.643.7249.8851.5753.24
速動比146.3140.9124.7131.6130.1116.1105.6115.9116.3121
流動比193.4190.5170.5189.7185.2183.4166.8186.6177.7181.2
利息保障倍數63.6860.9653.1668.2856.6445.1771.25127.2146.8177.9
現金流量比 (季累計)30.1215.926.3242.2122.243.25-1.619.584.413.52
現金流量比 (年預估)40.1631.8525.2842.2129.656.49-6.449.585.887.04
經營能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業成本率72.4973.5174.6674.5675.4775.7876.5374.8575.1175.15
營業費用率16.1816.3715.8615.9116.1316.415.6716.4716.8816.84
應收帳款週轉率 (次/年)4.34.294.494.363.863.793.863.953.873.95
應收款項收現日數 (日)84.8385.1581.2283.8194.5896.3194.5592.4994.392.49
應付帳款週轉率 (次/年)2.772.92.622.712.612.612.332.452.472.51
應付款項付現日數 (日)131.8125.8139.1134.5139.7139.9156.5148.9147.7145.5
存貨週轉率 (次/年)4.054.113.973.433.473.13.093.453.623.76
平均售貨日數 (日)90.1188.7992.05106.5105.3117.6118.2105.7100.897.15
固定資產週轉率 (次/年)3.853.783.653.643.563.363.353.453.463.49
總資產週轉率 (次/年)0.880.90.870.880.870.850.840.860.860.88
淨值週轉率 (次/年)1.531.561.561.561.571.531.551.591.621.65
應收帳款佔營收比率 (季累計)33.7749.9288.7122.4237.4154.81106.325.3734.8650.29
應收帳款佔營收比率 (年預估)25.3324.9622.1822.4228.0627.4126.5625.3726.1525.15
存貨佔營收比率 (季累計)22.4332.6270.5520.1126.5247.2297.8325.2431.0143.51
存貨佔營收比率 (年預估)16.8216.3117.6420.1119.8923.6124.4625.2423.2621.75
現金流量狀況2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
每股營業現金流量 (元)6.623.151.418.54.630.62-0.351.870.90.68
每股投資現金流量 (元)0.40.870.81-2.6-1.19-0.71-0.52.513.163.45
每股融資現金流量 (元)-3.3-3.30.25-2.98-2.61-2.290.03-4.1-2.9-3.34
每股淨現金流量 (元)4.350.62.423.862.24-1.57-0.160.130.880.59
每股自由現金流量 (元)7.024.022.235.93.45-0.09-0.854.384.064.13
其他指標2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
負債對淨值比率73.3974.3185.2873.681.3381.8290.5879.5587.5188.44
長期資金適合率291.5272.1254.9268.4255241.4234.2255.5247.4245.4
所得稅佔稅前淨利比率18.3618.116.3914.9517.1412.2119.3521.7822.9323.55
業外損益佔營收比率3.093.552.320.18-0.46-1.660.669.4312.4517.57
業外損益佔稅前淨利比率21.4225.9719.661.87-5.75-27.057.8152.0760.8668.7
財報評分 (100為滿分)57575353494047555762


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