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3490 單井資料日期: 01/14
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
28.75 29.75 -1 -3.36% 4.71% 29.95 29.95 28.55
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
8182,368 萬 568 1.4 張/筆 28.95 元 1.32 14.52 0.03
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)
1,9525,864 萬 1,050 1.9 張/筆 30.04 元 -1.25 (-4.03%)

連漲連跌: 連4跌  ( -3.95元 / -12.08%)        
財報評分: 最新55分 / 平均55分        上櫃指數: 222.04 (-1.98 / -0.88%)

 * 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2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率39.6434.2231.8227.123.3119.3313.0322.2323.0426.06
營業利益率22.715.2910.836.811.92-3.13-10.85-5.54-5.36-2.83
稅前淨利率24.8720.0815.2910.164.38-1.93-17.49-6.7-5.014.86
稅後淨利率22.1917.6512.5112.639.726.47-10.9-7.72-5.972.83
稅後淨利率 (母公司)22.1917.6512.5112.639.726.47-10.9-7.72-5.972.83
每股稅前盈餘 (元)1.670.780.240.80.23-0.06-0.26-0.36-0.210.14
每股稅後盈餘 (元)1.490.690.210.510.21-0.16-0.42-0.250.08
每股淨值 (元)21.8521.0621.2921.1220.5820.2320.4120.620.8520.18
股東權益報酬率 (季累計)6.923.260.944.782.461.01-0.79-2.08-1.230.39
股東權益報酬率 (年預估)9.236.523.754.783.282.01-3.14-2.08-1.640.79
資產報酬率 (季累計)5.22.40.73.631.850.76-0.6-1.65-0.970.32
資產報酬率 (年預估)6.934.792.83.632.471.52-2.41-1.65-1.290.64
獲利年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營收年成長率28.7122.577.3336.4317.331.79-12.66-30.22-30.42-24.17
毛利年成長率118.9117162.166.318.73-24.49-54.73-48.38-53.03-40.26
營業利益年成長率1423698.3207.2267.8142-12.57-160034.5512.59-63.38
稅前淨利年成長率6311373193.8307202.6-140.5-190.449.3917.3526.04
稅後淨利年成長率194234.6223.2323.2290.9133-160.245.5319.3434.08
稅後淨利年成長率 (母公司)194234.6223.2323.2290.9133-160.242.547.27-18.76
每股稅後盈餘年成長率192.2228.6225338.1304162.5-166.7403.85-20
各項資產佔總資產比重2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金 (%)12.2411.4511.1211.0212.7911.829.8410.3611.628.62
應收帳款 (%)7.117.059.510.796.86.268.236.346.196.97
存貨 (%)10.6210.959.226.948.767.55.946.986.236.66
速動資產 (%)21.1720.8221.7222.6820.9418.5718.4116.8817.9615.75
流動資產 (%)34.8135.0532.6831.5731.7829.7528.2627.7828.0427.31
基金與投資 (%)8.98.158.568.427.88.087.597.857.998.05
固定資產 (%)55.0355.4356.5158.2258.8260.5463.1563.7163.3263.62
無形資產 (%)0.110.050.070.090.110.10.120.140.160.61
其他資產 (%)0.290.391.060.410.020.020.020.010.010.03
資產季成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金季成長率6.415.572.25-13.0510.423.23-5.76-12.9632.23-6.96
應收帳款季成長率0.38-23.91-10.7859.9910.99-21.9528.730.02-12.97-2.79
存貨季成長率-3.4721.7934.54-20.0819.2929.44-15.589.34-8.169.55
流動資產季成長率-1.119.954.860.239.047.990.9-3.280.6910.44
基金與投資季成長率8.78-2.472.978.98-1.419.23-4.15-4.11-2.710
固定資產季成長率-1.150.54-1.67-0.13-0.8-1.65-1.7-1.78-2.38-0.47
無形資產季成長率100.8-24.56-19.77-10.175.36-15.54-13.41-11.86-74.69-13.27
其他資產季成長率-26.23-62.58161.11969-5.0442.19146.910.34-81.09-95.68
資產總額季成長率-0.442.511.30.92.12.58-0.82-2.39-1.911.48
資產年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金年成長率-0.123.6220.9611.4811.5933.660.92122.767.258.52
應收帳款年成長率9.0220.5423.6578.411.53-12.558.92-23.31-42.04-33.19
存貨年成長率26.456.266.014.1742.539.73-7.12-2.19-22.5-15.54
流動資產年成長率14.2726.0123.7719.0914.936.128.534.41-12.59-20.18
基金與投資年成長率19.067.9120.8612.5-1.01-2.32-10.571.070.22-3.28
固定資產年成長率-2.4-2.06-4.19-4.22-5.81-7.3-6.190.670.04-0.16
無形資產年成長率9.15-42.72-35.87-30.78-32.09-83.69-83.25-82.52-82.09-36
其他資產年成長率1391182071946797267.8-26.74-97.77-99.75-99.69-98.75
資產總額年成長率4.326.977.054.811.39-2.59-3.64-1.4-6.04-8.98
負債&股東權益佔總資產2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款 (%)6.6411.757.356.577.858.294.966.687.836.06
流動負債 (%)11.4714.0114.5113.7715.0714.4411.3111.0212.017.65
長期負債 (%)8.188.415.055.235.45.645.915.995.975.97
其他負債 (%)3.343.453.633.773.733.854.074.143.994.08
負債總額 (%)24.8927.9425.3124.9626.2125.9623.3823.2924.2220.05
普通股股本 (%)34.3734.2235.0735.5335.8536.637.5537.2436.3539.62
股東權益總額 (%)75.1172.0674.6975.0473.7974.0476.6276.7175.7879.95
負債&股東權益季增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款季成長率-43.7363.7813.48-15.63-3.3571.52-26.34-16.6826.6591.65
流動負債季成長率-18.51-0.986.69-7.756.4931.051.71-10.4254.1257.17
長期負債季成長率-3.1670.78-2.29-2.24-2.19-2.14-2.1-2.05-2.01-4.66
其他負債季成長率-3.54-2.56-2.531.84-0.96-2.86-2.581.28-4.13-2.57
負債總額季成長率-11.313.152.71-3.913.1113.87-0.44-6.1218.4812.89
普通股股本季成長率00000000-10-5.94
股東權益總額季成長率3.77-1.10.832.611.74-0.87-0.93-1.2-7.03-1.03
負債&股東權益年增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款年成長率-11.7751.5558.713.011.7433.3148.9618.4211.66-32.57
流動負債年成長率-20.593.7837.3630.9327.1684.03120.760.2532.44-36.08
長期負債年成長率57.9859.56-8.57-8.39-8.22-8.05-10.42-10.17-28.59-28.96
其他負債年成長率-6.7-4.21-4.51-4.56-5.08-8.11-7.83-5.8-18.25-17.11
負債總額年成長率-0.9315.1615.8912.339.7426.125.0226.316.25-22.24
普通股股本年成長率00000-10-15.35-15.35-15.35-7.88
股東權益總額年成長率6.194.14.352.53-1.28-9.79-9.94-7.56-9.4-4.92
償債能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金比106.881.7576.6780.0184.8881.8787.0793.9796.71112.7
速動比184.6148.6149.8164.7139128.5162.9153.1149.5206
流動比303.5250.1225.3229.2210.9206250252233.4357.2
利息保障倍數49.2435.0720.6619.328.1-1.82-22.34-8.42-8.0910.25
現金流量比 (季累計)58.1332.59.3523.9427.357.8-18.7768.6640.0637.53
現金流量比 (年預估)77.565.0137.4123.9436.4715.6-75.0868.6653.4275.05
經營能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業成本率60.3665.7868.1872.976.6980.6786.9777.7776.9673.94
營業費用率16.9518.9320.9920.2821.422.4623.8727.7728.428.89
應收帳款週轉率 (次/年)3.53.062.213.333.863.733.042.953.022.99
應收款項收現日數 (日)104.2119.4165.1109.594.697.98120.1123.6120.9122
應付帳款週轉率 (次/年)2.851.942.23.162.672.533.32.722.482.87
應付款項付現日數 (日)127.9188.1166.3115.4136.5144.5110.5134.1146.9127.1
存貨週轉率 (次/年)2.141.991.893.012.472.612.982.382.512.44
平均售貨日數 (日)170.5183.5193.1121.3148139.7122.6153.7145.5149.6
固定資產週轉率 (次/年)0.550.480.390.470.410.380.350.340.340.36
總資產週轉率 (次/年)0.310.270.220.290.250.230.220.210.220.23
淨值週轉率 (次/年)0.420.370.30.380.340.310.290.270.270.28
應收帳款佔營收比率 (季累計)30.8652.92170.638.4436.4453.81148.129.3938.3362.63
應收帳款佔營收比率 (年預估)23.1526.4642.6638.4427.3326.9137.0329.3928.7531.32
存貨佔營收比率 (季累計)46.0782.16165.524.7246.9264.4710732.3838.6259.8
存貨佔營收比率 (年預估)34.5641.0841.3824.7235.1932.2326.7532.3828.9629.9
現金流量狀況2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
每股營業現金流量 (元)1.941.340.390.931.160.31-0.561.911.250.73
每股投資現金流量 (元)-0.87-0.67-0.3-0.7-0.57-0.36-0.1-0.03-0.07-0.08
每股融資現金流量 (元)-0.64-0.45-0.050.120.170.430.48-0.520.630.47
每股淨現金流量 (元)0.460.250.070.320.790.46-0.161.441.841.06
每股自由現金流量 (元)1.070.660.090.230.59-0.04-0.671.881.180.65
其他指標2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債對淨值比率33.1538.7833.8933.2735.5335.0530.5230.3731.9625.08
長期資金適合率151.3145.2141.1137.9134.6131.6130.7129.8129.1135.1
所得稅佔稅前淨利比率10.7812.118.21-24.23-121.9434.437.72-15.25-19.2541.87
業外損益佔營收比率2.184.794.463.352.461.2-6.65-1.160.367.69
業外損益佔稅前淨利比率8.7523.8529.1732.9556.19-61.993817.27-7.09158.3
財報評分 (100為滿分)66606255555138454751


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