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3504 揚明光權證標的資料日期: 09/26
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
93 101 -8 -7.92% 8.61% 100 101 92.3
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
7,0136.75 億 4,747 1.5 張/筆 96.28 元 3.22 90.29 0.48
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)
5,6365.83 億 3,997 1.4 張/筆 103.4 元 -6 (-5.61%)

連漲連跌: 連2跌  ( -14元 / -13.08%)        
財報評分: 最新45分 / 平均48分        上市指數: 13778.19 (-340.19 / -2.41%)

 * 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。

3504 揚明光 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業毛利率19.218.2617.2117.5216.0513.5918.2117.8517.8215.9
營業利益率2.411.360.60.74-0.81-3.31-6.03-6.78-8.06-14.96
稅前淨利率4.032.711.141.3-0.24-2.65-5.96-6.04-7.36-13.15
稅後淨利率2.921.940.590.43-0.94-3.18-6.05-5.94-6.9-12.24
稅後淨利率 (母公司)2.871.810.580.45-0.93-3.14-6.03-5.92-6.89-12.23
每股稅前盈餘 (元)0.870.280.450.37-0.04-0.24-2.05-1.51-1.13-0.81
每股稅後盈餘 (元)0.620.190.230.13-0.17-0.28-2.07-1.48-1.06-0.75
每股淨值 (元)28.8928.5627.8327.6627.427.4727.8228.228.4329.04
股東權益報酬率 (季累計)2.210.720.850.45-0.64-1.04-7.16-5.11-3.64-2.53
股東權益報酬率 (年預估)4.432.90.850.6-1.28-4.17-7.16-6.82-7.28-10.13
資產報酬率 (季累計)1.180.390.470.25-0.36-0.6-4.04-2.81-1.95-1.41
資產報酬率 (年預估)2.361.550.470.34-0.72-2.39-4.04-3.75-3.89-5.64
獲利年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營收年成長率15.3916.1916.8214.5621.2148.44-18.97-21.56-27.78-44.53
毛利年成長率38.0356.1410.3912.439.1426.84-30.88-35.14-37.41-52.31
營業利益年成長率441.9147.7111.6112.587.7767.11-2721-858.5-1072-2284
稅前淨利年成長率2029218.7122.3124.796.0470.08-4810-402.1-513-1533
稅後淨利年成長率456.6171111.4108.483.3961.4-4507-420.3-421.6-1891
稅後淨利年成長率 (母公司)456.3166.9111.2108.883.6661.87-5278-427.4-424.1-1703
每股稅後盈餘年成長率464.7167.9111.1108.883.9662.67-5275-428.9-421.2-1600
各項資產佔總資產比重2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金 (%)19.0520.0922.3320.8920.2619.8724.2222.322.9222.39
應收帳款 (%)19.1918.3814.8614.1813.412.9310.8414.0115.8910.2
存貨 (%)15.781514.6515.3712.5910.858.839.179.4111.33
速動資產 (%)38.2538.4837.235.0635.9934.4735.1936.4138.8132.59
流動資產 (%)56.255.3853.6551.9349.8846.6745.5447.550.0145.94
基金與投資 (%)2.372.452.562.692.792.872.912.762.612.82
固定資產 (%)38.5239.0640.3641.7743.846.7848.1445.9844.1747.96
無形資產 (%)1.461.511.631.681.691.761.631.731.491.48
其他資產 (%)0.911.011.11.211.071.040.991.321.041.06
資產季成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金季成長率-3.05-7.2510.75.363.66-17.881.78-8.939.024.35
應收帳款季成長率6.7527.538.528.075.3919.38-27.46-17.565.84-41.59
存貨季成長率7.565.51-1.2524.7418.0222.9-9.74-8.81-11.5617.14
流動資產季成長率3.776.376.996.398.682.56-10.11-11.1315.92-9.07
基金與投資季成長率-1.34-1.33-1.3-1.29-1.27-1.26-1.24-1.23-1.21-1.2
固定資產季成長率0.84-0.260.05-2.54-4.79-2.77-1.84-2.59-1.93-0.59
無形資產季成長率-0.84-4.360.151.75-2.217.88-11.648.936.8516.35
其他資產季成長率-8.09-4.85-6.3316.234.355.17-30.0318.754.56-1.73
資產總額季成長率2.243.053.562.191.70.06-6.25-6.436.49-4.52
資產年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金年成長率4.8712.13-0.71-8.7-21.09-17.015.45-8.9510.39-7.64
應收帳款年成長率59.6657.6347.56-1.36-24.718.49-42.02-21.1-3.67-11.83
存貨年成長率39.7853.3878.6763.3119.39-10.54-14.73-25.76-15.04-18.44
流動資產年成長率25.6431.5926.876.59-10.96-5.04-15.8-16.15-0.75-12.53
基金與投資年成長率-5.16-5.09-5.02-4.96-4.9-4.84-4.78-4.73-4.67-4.62
固定資產年成長率-1.93-7.4-9.73-11.44-11.49-8.83-6.79-5.441.96.91
無形資產年成長率-3.35-4.697.51-5.151.5510.9519.67219.3194180.7
其他資產年成長率-4.798.119.48-10.75-8.81-8.63-14.63-42.87-54.05-41.99
資產總額年成長率11.510.917.69-2.51-10.74-6.52-10.8-10.380.13-3.19
負債&股東權益佔總資產2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款 (%)22.7920.2416.9919.5418.5517.115.5716.5216.9917.1
流動負債 (%)31.0728.3326.133.6832.2525.8424.4428.4334.6632.97
長期負債 (%)10.0111.9414.064.615.239.4710.029.326.593.11
其他負債 (%)0.130.120.120.120.130.130.120.110.110.11
負債總額 (%)47.1946.6146.444.8644.1843.0842.3245.1748.2943.75
普通股股本 (%)18.2218.6319.219.8820.3220.6720.6819.3918.1419.32
股東權益總額 (%)52.8153.3953.655.1455.8256.9257.6854.8351.7156.25
負債&股東權益季增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款季成長率15.1422.79-9.987.6610.299.91-11.65-8.995.76-16.31
流動負債季成長率12.1311.86-19.756.7226.945.79-19.39-23.2611.95-8.41
長期負債季成長率-14.3-12.48215.8-9.95-43.85-5.390.8132.36125.80
其他負債季成長率10.731.066.79-6.2-0.247.32-1.81-2.512.51-0.22
負債總額季成長率3.513.537.113.764.291.87-12.17-12.4717.54-6.78
普通股股本季成長率0000000000
股東權益總額季成長率1.132.640.670.95-0.27-1.27-1.36-0.79-2.1-2.69
負債&股東權益年增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款年成長率37.0131.2417.4715.3-2.52-6.53-28.83-28.92-14.53-6.28
流動負債年成長率7.4221.615.0115.52-16.92-26.73-36.57-30.955.59.2
長期負債年成長率113.339.7351.05-51.78-29.12185.1201.3233.8101.9-25.51
其他負債年成長率12.090.997.25-1.42.495.31-2.09-0.97-5.58-2.87
負債總額年成長率19.12018.08-3.18-18.33-7.95-15.77-13.1110.512.36
普通股股本年成長率0000000000
股東權益總額年成長率5.494.030.07-1.95-3.64-5.41-6.77-8-7.94-7.1
償債能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金比61.3370.9385.5462.0162.8176.9299.0878.4766.1267.9
速動比123.1135.8142.5104.1111.6133.4144128.111298.86
流動比180.9195.5205.6154.2154.7180.6186.3167.1144.3139.4
利息保障倍數10.077.23.894.170.45-4.75-8.96-8.65-9.45-12.99
現金流量比 (季累計)11.332.68-9.38-2.120.09-4.6128.728.55-1.457.08
現金流量比 (年預估)22.6610.7-9.38-2.820.18-18.4528.7211.4-2.9128.31
經營能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業成本率80.881.7482.7982.4883.9586.4181.7982.1582.1884.1
營業費用率16.7916.916.6116.7816.8616.924.2524.6425.8830.86
應收帳款週轉率 (次/年)4.724.796.166.196.326.314.794.113.473.41
應收款項收現日數 (日)77.2776.2159.2258.9857.7957.8676.1488.86105.3107
應付帳款週轉率 (次/年)3.273.54.043.643.773.973.092.872.542.12
應付款項付現日數 (日)111.8104.490.24100.396.8592.02118127143.6172.6
存貨週轉率 (次/年)4.284.395.575.2666.596.045.644.973.78
平均售貨日數 (日)85.2783.0665.5869.3560.8455.4260.4764.7573.4196.56
固定資產週轉率 (次/年)2.052.011.811.731.671.581.421.371.250.98
總資產週轉率 (次/年)0.810.80.80.780.770.750.670.630.560.46
淨值週轉率 (次/年)1.521.491.431.381.351.311.181.151.060.83
應收帳款佔營收比率 (季累計)48.8293.6219.3424.8335.2869.0115.3128.8456.886.45
應收帳款佔營收比率 (年預估)24.4123.4119.3418.6217.6417.2515.3121.6328.421.61
存貨佔營收比率 (季累計)40.1476.419.0826.9133.1357.8712.4718.8833.6496.01
存貨佔營收比率 (年預估)20.0719.119.0820.1916.5714.4712.4714.1616.8224
現金流量狀況2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
每股營業現金流量 (元)1.940.41-1.27-0.360.01-0.573.41.25-0.281.21
每股投資現金流量 (元)-1.09-0.25-1.14-0.48-1.34-0.94-2.24-1.93-1.5-0.78
每股融資現金流量 (元)-2.36-1.422.4-0.21-0.24-0.49-0.781.113.580.13
每股淨現金流量 (元)-1.18-0.84-0.08-1.21-1.71-2.060.610.41.530.49
每股自由現金流量 (元)0.850.15-2.41-0.83-1.32-1.511.17-0.68-1.780.44
其他指標2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
負債對淨值比率89.3787.3286.5781.3679.1675.773.3682.3993.3977.79
長期資金適合率163167.2167.6143139.4141.9140.6139.5132123.8
所得稅佔稅前淨利比率27.4828.247.9866.6-292.3-20.08-1.471.736.336.94
業外損益佔營收比率1.621.350.540.560.570.660.070.740.691.81
業外損益佔稅前淨利比率40.1749.7647.3642.95-237.6-25.04-1.19-12.26-9.41-13.74
財報評分 (100為滿分)47474545383640403838


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