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3152 璟德期貨標的權證標的資料日期: 06/24
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
200.5 200 +0.5 +0.25% 3% 202 205 199
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
981,979 萬 114 0.9 張/筆 201.7 元 3.54 16.76 -1.5
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)
1012,046 萬 245 0.4 張/筆 202 元 -4 (-1.96%)

連漲連跌: 連2跌→漲  ( +0.5元 / +0.25%)        
財報評分: 最新84分 / 平均91分        上櫃指數: 187.01 (1.47 / +0.79%)

 * 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。

3152 璟德 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率35.3257.4460.5261.2860.5159.0258.6559.0358.4559.6
營業利益率20.9345.6749.5250.950.0647.6246.4346.5245.3846.45
稅前淨利率24.6745.1549.0849.4947.4847.2946.6747.3248.347.17
稅後淨利率19.7436.0839.2739.5937.9937.8537.3337.8538.6437.87
稅後淨利率 (母公司)19.7436.0839.2739.5937.9937.8537.3337.8538.6437.87
每股稅前盈餘 (元)1.4518.6216.6111.455.1215.0210.536.873.3611.67
每股稅後盈餘 (元)1.1614.8813.299.164.112.028.425.52.699.37
每股淨值 (元)56.5955.4453.8460.5255.4651.3647.7844.8550.4847.79
股東權益報酬率 (季累計)2.0727.8625.2616.387.6824.2617.6311.865.4819.5
股東權益報酬率 (年預估)8.2627.8633.6832.7530.7324.2623.523.7321.9319.5
資產報酬率 (季累計)1.7623.2819.1913.676.3420.5414.879.254.7517.07
資產報酬率 (年預估)7.0523.2825.5927.3425.3420.5419.8318.4918.9917.07
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率-45.7229.8149.9759.3854.9528.422.5617.1212.97-5.36
毛利年成長率-68.3226.3454.7565.4460.4127.1520.5315.339.39-9.31
營業利益年成長率-77.3124.559.9374.3670.9431.6523.6716.926.31-12.76
稅前淨利年成長率-71.823.9257.7266.752.3428.7218.9613.3410.16-14.8
稅後淨利年成長率-71.823.7357.7366.752.3428.3318.4213.3410.16-14.66
稅後淨利年成長率 (母公司)-71.823.7357.7366.752.3428.3318.4213.3410.16-14.66
每股稅後盈餘年成長率-71.7123.7957.8466.5552.4228.2818.4213.410.25-14.66
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)13.741018.9120.5823.7824.432536.3340.5545.7
應收帳款 (%)7.0412.313.5512.5810.058.8210.4710.8210.246.94
存貨 (%)6.087.056.865.655.284.043.272.792.893.11
速動資產 (%)20.7822.332.4633.1633.8333.2535.4747.1450.7952.64
流動資產 (%)35.4534.6144.3645.6644.6343.145.2855.7260.0262.15
固定資產 (%)63.9964.8455.2353.8454.7155.8454.2143.1937.6837.51
無形資產 (%)0.060.060.040.050.050.060.050.030.040.05
其他資產 (%)0.270.260.230.30.440.820.230.852.020.04
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率38.15-54.52-2.46-7.675.064.02-37.15-2.16-4.913.08
應收帳款季成長率-42.51-21.8814.2833.6223.04-10.35-11.6515.3158.13-0.83
存貨季成長率-13.45-11.528.7214.2141.2731.227.265.15-0.23-10.23
流動資產季成長率2.94-32.893.129.1711.771.32-25.791.373.491.53
固定資產季成長率-0.830.998.895.025.749.6514.6225.157.668.22
無形資產季成長率-6.9933.27-8.73-8.03-7.4342.9624.21-7.62-7.9650.72
其他資產季成長率4.86-5.08-17.44-28.47-41.67282.2-75.36-54.1152173.22
資產總額季成長率0.48-13.976.156.717.936.44-8.699.27.173.95
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率-43.42-56.97-1.58-36.58-32.8-39.18-39.73-29.59-25.291.05
應收帳款年成長率-31.4346.7768.4330.2112.3744.4159.7467.7652.43-19.07
存貨年成長率12.683.81172.5127.1109.147.661.021.56-7.02-9.89
流動資產年成長率-22.23-15.5527.48-8.25-14.81-21.12-20.96-15.82-14.26-12.52
固定資產年成長率14.5322.1232.5939.5766.3269.3467.1355.9531.2628.77
無形資產年成長率4.053.5711.151.1951.8650.9859.17184.4169.9161.1
其他資產年成長率-41.22-67.331.65-60.72-74.82197520.473.31658837.22
資產總額年成長率-2.085.1830.1411.9414.5613.7511.095.721.03-0.47
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)5.56.8822.227.918.889.812.1324.157.496.94
流動負債 (%)13.6314.9928.9715.2817.1317.1617.9629.6713.6312.37
其他負債 (%)0.40.40.330.370.380.390.40.350.360.37
負債總額 (%)14.0415.3929.315.6517.5117.5518.3630.0213.9912.74
普通股股本 (%)15.1915.2613.1313.9414.8716.0517.0915.617.0418.26
股東權益總額 (%)85.9684.6170.784.3582.4982.4581.6469.9886.0187.26
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率-19.68-73.37198.2-4.96-2.17-14-54.13252.115.68-13.51
流動負債季成長率-8.6-55.49101.3-4.837.761.71-44.73137.818.05-2.62
其他負債季成長率1.784.06-4.674.034.24.234.424.614.844.94
負債總額季成長率-8.33-54.8298.78-4.647.681.76-44.16134.317.67-2.42
普通股股本季成長率0000000000
股東權益總額季成長率2.092.95-11.039.127.997.496.53-11.155.644.95
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率-39.39-26.17138.4-63.3235.8660.6561.5712.6534.9416.25
流動負債年成長率-22.08-8.13109.9-42.3544.0457.7951.0810.6311.223.04
其他負債年成長率5.047.547.7117.9818.6419.3620.1730.6932.3534.21
負債總額年成長率-21.49-7.78107.7-41.6543.3856.6750.2410.8311.683.75
普通股股本年成長率0000000000
股東權益總額年成長率2.047.9412.6934.939.877.484.943.66-0.52-1.06
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比100.866.6965.27134.7138.8142.4139.2122.4297.6369.4
速動比152.4148.8112217197.5193.8197.5158.9372.8425.6
流動比260230.9153.1298.9260.5251.2252.1187.8440.5502.4
現金流量比 (季累計)73.78146.94563.8635.62135.884.5523.4421.88179.9
現金流量比 (年預估)295.1146.960127.7142.5135.8112.746.8887.53179.9
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率64.6842.5639.4838.7239.4940.9841.3540.9741.5540.4
營業費用率14.3911.771110.3810.4511.412.2212.5113.0713.15
應收帳款週轉率 (次/年)3.76.095.716.377.066.846.065.415.685.82
應收款項收現日數 (日)98.7859.9663.9557.2651.7453.3960.2367.4864.2462.7
應付帳款週轉率 (次/年)3.733.311.553.042.832.632.281.232.832.83
應付款項付現日數 (日)97.78110.3235.9120129.2138.8159.9295.7129.1129
存貨週轉率 (次/年)3.524.924.65.455.626.186.886.826.815.57
平均售貨日數 (日)103.774.1979.2666.9364.8959.1153.0953.5353.5965.58
固定資產週轉率 (次/年)0.551.071.171.261.211.151.151.21.311.36
總資產週轉率 (次/年)0.360.650.650.690.670.540.530.490.490.45
淨值週轉率 (次/年)0.420.770.860.830.810.640.630.630.570.52
應收帳款佔營收比率 (季累計)79.0319.5430.4939.0262.5517.2827.1547.7686.2615.37
應收帳款佔營收比率 (年預估)19.7619.5422.8719.5115.6417.2820.3623.8821.5615.37
存貨佔營收比率 (季累計)68.2211.2115.4317.5332.887.918.4912.3124.376.88
存貨佔營收比率 (年預估)17.0611.2111.578.778.227.916.376.156.096.88
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)6.6414.429.9374.114.518.884.461.7512.19
每股投資現金流量 (元)-4.13-12.3-10.75-7.46-3.33-15.89-10.85-6.21-2.98-2.04
每股融資現金流量 (元)--10.80---8.43-8.43---9.88
每股淨現金流量 (元)2.5-8.67-0.82-0.460.77-9.8-10.39-1.75-1.230.26
每股自由現金流量 (元)2.52.13-0.82-0.460.77-1.38-1.96-1.75-1.2310.14
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率16.3318.1941.4418.5521.2321.2922.4842.916.2714.6
所得稅佔稅前淨利比率2020.0920202019.9720202019.72
業外損益佔營收比率3.74-0.53-0.44-1.41-2.58-0.330.230.792.920.73
業外損益佔稅前淨利比率15.17-1.17-0.89-2.84-5.42-0.70.51.686.051.54
財報評分 (100為滿分)70848691919191848991


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