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3490 單井資料日期: 05/20
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
27.6 27.6 0 0% 1.27% 27.7 27.8 27.45
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
82226.2 萬 74 1.1 張/筆 27.58 元 1.24 10 0.1
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)
79215.7 萬 65 1.2 張/筆 27.26 元 -0.1 (-0.36%)

連漲連跌: 首日平盤  ( 0元 / 0%)        
財報評分: 最新70分 / 平均57分        上櫃指數: 197.66 (0.55 / +0.28%)

 * 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。

3490 單井 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率43.6238.139.6434.2231.8227.123.3119.3313.0322.23
營業利益率27.2620.9822.715.2910.836.811.92-3.13-10.85-5.54
稅前淨利率33.2124.6624.8720.0815.2910.164.38-1.93-17.49-6.7
稅後淨利率28.2623.7322.1917.6512.5112.639.726.47-10.9-7.72
稅後淨利率 (母公司)28.2623.7322.1917.6512.5112.639.726.47-10.9-7.72
每股稅前盈餘 (元)0.892.281.670.780.240.80.23-0.06-0.26-0.36
每股稅後盈餘 (元)0.762.191.490.690.210.510.21-0.16-0.42
每股淨值 (元)22.322.621.8521.0621.2921.1220.5820.2320.4120.6
股東權益報酬率 (季累計)3.37106.923.260.944.782.461.01-0.79-2.08
股東權益報酬率 (年預估)13.46109.236.523.754.783.282.01-3.14-2.08
資產報酬率 (季累計)2.537.625.22.40.73.631.850.76-0.6-1.65
資產報酬率 (年預估)10.147.626.934.792.83.632.471.52-2.41-1.65
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率68.4216.6328.7122.577.3336.4317.331.79-12.66-30.22
毛利年成長率130.963.99118.9117162.166.318.73-24.49-54.73-48.38
營業利益年成長率323.8259.11423698.3207.2267.8142-12.57-160034.55
稅前淨利年成長率265.71836311373193.8307202.6-140.5-190.449.39
稅後淨利年成長率280.6119.2194234.6223.2323.2290.9133-160.245.53
稅後淨利年成長率 (母公司)280.6119.2194234.6223.2323.2290.9133-160.242.54
每股稅後盈餘年成長率280119192.2228.6225338.1304162.5-166.740
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)14.8613.2812.2411.4511.1211.0212.7911.829.8410.36
應收帳款 (%)9.088.657.117.059.510.796.86.268.236.34
存貨 (%)9.49.8710.6210.959.226.948.767.55.946.98
速動資產 (%)26.1223.0521.1720.8221.7222.6820.9418.5718.4116.88
流動資產 (%)36.3534.0534.8135.0532.6831.5731.7829.7528.2627.78
基金與投資 (%)10.2110.188.98.158.568.427.88.087.597.85
固定資產 (%)52.2254.3755.0355.4356.5158.2258.8260.5463.1563.71
無形資產 (%)0.080.090.110.050.070.090.110.10.120.14
其他資產 (%)0.060.030.290.391.060.410.020.020.020.01
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率16.189.116.415.572.25-13.0510.423.23-5.76-12.96
應收帳款季成長率8.9122.410.38-23.91-10.7859.9910.99-21.9528.730.02
存貨季成長率-1.12-6.45-3.4721.7934.54-20.0819.2929.44-15.589.34
流動資產季成長率10.84-1.61-1.119.954.860.239.047.990.9-3.28
基金與投資季成長率4.0815.068.78-2.472.978.98-1.419.23-4.15-4.11
固定資產季成長率-0.29-0.63-1.150.54-1.67-0.13-0.8-1.65-1.7-1.78
無形資產季成長率-15.2-13.48100.8-24.56-19.77-10.175.36-15.54-13.41-11.86
其他資產季成長率84.63-88.96-26.23-62.58161.11969-5.0442.19146.910.34
資產總額季成長率3.820.59-0.442.511.30.92.12.58-0.82-2.39
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率42.4125.33-0.123.6220.9611.4811.5933.660.92122.7
應收帳款年成長率1.83-16.589.0220.5423.6578.411.53-12.558.92-23.31
存貨年成長率8.7447.9526.456.266.014.1742.539.73-7.12-2.19
流動資產年成長率18.5712.1714.2726.0123.7719.0914.936.128.534.41
基金與投資年成長率27.0625.719.067.9120.8612.5-1.01-2.32-10.571.07
固定資產年成長率-1.53-2.89-2.4-2.06-4.19-4.22-5.81-7.3-6.190.67
無形資產年成長率11.125.139.15-42.72-35.87-30.78-32.09-83.69-83.25-82.52
其他資產年成長率-94.37-92.041391182071946797267.8-26.74-97.77-99.75
資產總額年成長率6.583.994.326.977.054.811.39-2.59-3.64-1.4
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)11.756.976.6411.757.356.577.858.294.966.68
流動負債 (%)14.829.7211.4714.0114.5113.7715.0714.4411.3111.02
長期負債 (%)7.327.878.188.415.055.235.45.645.915.99
其他負債 (%)2.523.323.343.453.633.773.733.854.074.14
負債總額 (%)26.622.7824.8927.9425.3124.9626.2125.9623.3823.29
普通股股本 (%)32.9134.1734.3734.2235.0735.5335.8536.637.5537.24
股東權益總額 (%)73.477.2275.1172.0674.6975.0473.7974.0476.6276.71
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率75.045.6-43.7363.7813.48-15.63-3.3571.52-26.34-16.68
流動負債季成長率58.26-14.72-18.51-0.986.69-7.756.4931.051.71-10.42
長期負債季成長率-3.37-3.26-3.1670.78-2.29-2.24-2.19-2.14-2.1-2.05
其他負債季成長率-21.21-0.1-3.54-2.56-2.531.84-0.96-2.86-2.581.28
負債總額季成長率21.22-7.95-11.313.152.71-3.913.1113.87-0.44-6.12
普通股股本季成長率0000000000
股東權益總額季成長率-1.323.423.77-1.10.832.611.74-0.87-0.93-1.2
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率70.3410.43-11.7751.5558.713.011.7433.3148.9618.42
流動負債年成長率8.9-26.58-20.593.7837.3630.9327.1684.03120.760.25
長期負債年成長率54.6156.3457.9859.56-8.57-8.39-8.22-8.05-10.42-10.17
其他負債年成長率-26.02-8.48-6.7-4.21-4.51-4.56-5.08-8.11-7.83-5.8
負債總額年成長率12-5.1-0.9315.1615.8912.339.7426.125.0226.31
普通股股本年成長率0000000-10-15.35-15.35
股東權益總額年成長率4.747.026.194.14.352.53-1.28-9.79-9.94-7.56
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比100.3136.6106.881.7576.6780.0184.8881.8787.0793.97
速動比176.2237.1184.6148.6149.8164.7139128.5162.9153.1
流動比245.3350.2303.5250.1225.3229.2210.9206250252
利息保障倍數92.249.2849.2435.0720.6619.328.1-1.82-22.34-8.42
現金流量比 (季累計)26.33107.158.1332.59.1623.9427.357.8-18.7768.66
現金流量比 (年預估)105.3107.177.565.0136.6523.9436.4715.6-75.0868.66
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率56.3861.960.3665.7868.1872.976.6980.6786.9777.77
營業費用率16.3717.1216.9518.9320.9920.2821.422.4623.8727.77
應收帳款週轉率 (次/年)4.043.313.53.062.213.333.863.733.042.95
應收款項收現日數 (日)90.29110.3104.2119.4165.1109.594.697.98120.1123.6
應付帳款週轉率 (次/年)2.152.932.851.942.23.162.672.533.32.72
應付款項付現日數 (日)169.8124.4127.9188.1166.3115.4136.5144.5110.5134.1
存貨週轉率 (次/年)2.12.362.141.991.893.012.472.612.982.38
平均售貨日數 (日)173.9155170.5183.5193.1121.3148139.7122.6153.7
固定資產週轉率 (次/年)0.670.570.550.480.390.470.410.380.350.34
總資產週轉率 (次/年)0.360.320.310.270.220.290.250.230.220.21
淨值週轉率 (次/年)0.480.420.420.370.30.380.340.310.290.27
應收帳款佔營收比率 (季累計)103.227.4930.8652.92170.638.4436.4453.81148.129.39
應收帳款佔營收比率 (年預估)25.7927.4923.1526.4642.6638.4427.3326.9137.0329.39
存貨佔營收比率 (季累計)106.931.3646.0782.16165.524.7246.9264.4710732.38
存貨佔營收比率 (年預估)26.7131.3634.5641.0841.3824.7235.1932.2326.7532.38
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)1.193.051.941.340.380.931.160.31-0.561.91
每股投資現金流量 (元)-0.44-0.94-0.87-0.67-0.29-0.7-0.57-0.36-0.1-0.03
每股融資現金流量 (元)-0.09-1.34-0.64-0.45-0.050.120.170.430.48-0.52
每股淨現金流量 (元)0.630.790.460.250.070.320.790.46-0.161.44
每股自由現金流量 (元)0.752.111.070.660.090.230.59-0.04-0.671.88
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率36.2429.533.1538.7833.8933.2735.5335.0530.5230.37
長期資金適合率154.6156.5151.3145.2141.1137.9134.6131.6130.7129.8
所得稅佔稅前淨利比率14.883.810.7812.118.21-24.23-121.9434.437.72-15.25
業外損益佔營收比率5.953.682.184.794.463.352.461.2-6.65-1.16
業外損益佔稅前淨利比率17.9214.938.7523.8529.1732.9556.19-61.993817.27
財報評分 (100為滿分)77706660625555513845


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