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3508 位速資料日期: 01/26
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
46 45.05 +0.95 +2.11% 5.44% 45.5 47.95 45.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
13,2896.18 億 7,224 1.8 張/筆 46.53 元 4.37 N/A N/A
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)
8,3213.93 億 4,802 1.7 張/筆 47.2 元 -4.2 (-8.53%)

連漲連跌: 連4跌→漲  ( +0.95元 / +2.11%)        
財報評分: 最新30分 / 平均37分        上櫃指數: 215.03 (0.06 / +0.03%)

 * 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。

3508 位速 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率9.155.542.27-0.471.011.73.595.256.878.28
營業利益率-17.08-24.44-29.35-38.29-40.17-40.13-37.43-32.52-36.2-39.67
稅前淨利率-13.3-28.8-7.43-18.69-18.01-31.69-46.65-34.56-35.97-40.13
稅後淨利率-13.63-28.77-7.43-18.65-18.55-31.69-46.65-34.47-37.08-40.93
稅後淨利率 (母公司)-12.95-28.09-6.77-17.81-17.61-30.43-45.42-32.72-34.93-38.52
每股稅前盈餘 (元)-1.21-1.56-0.2-1.79-1.21-1.4-1.06-3.6-2.55-1.74
每股稅後盈餘 (元)-1.18-1.52-0.18-1.71-1.18-1.34-1.03-3.41-2.48-1.67
每股淨值 (元)10.5210.1711.5211.6712.1811.9612.4813.7114.6915.41
股東權益報酬率 (季累計)-11.59-14.8-1.74-14.2-9.64-10.96-8.18-23.56-16.71-10.97
股東權益報酬率 (年預估)-15.46-29.61-6.95-14.2-12.85-21.92-32.7-23.56-22.27-21.94
資產報酬率 (季累計)-3.82-4.91-0.6-5.66-3.9-4.89-3.69-11.61-8.29-5.56
資產報酬率 (年預估)-5.1-9.82-2.4-5.66-5.2-9.79-14.75-11.61-11.05-11.12
獲利年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營收年成長率38.0824.5916.65-8.12-5.821.973.58-11.49-19.67-23.64
毛利年成長率1153306.8-26.2-108.3-86.19-79.11-56.01-69.17-71.5-76.42
營業利益年成長率41.324.148.53-8.18-4.5-3.17-1.9-29.73-58.1-164.3
稅前淨利年成長率-1.99-13.2381.4250.3152.8619.48-187.3-223.4-309.3-214.5
稅後淨利年成長率-1.41-13.1381.4250.2952.8721.06-151.4-202-245.4-210.5
稅後淨利年成長率 (母公司)-1.58-15.0282.6249.9952.5319.43-187.5-266.4-332.9-282.2
每股稅後盈餘年成長率0-13.4382.5249.8552.4219.76-186.1-255.2-320.3-263
各項資產佔總資產比重2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金 (%)19.2818.2119.3119.1717.6924.4926.8523.5326.0828.74
應收帳款 (%)11.739.167.928.696.67.387.239.598.748.07
存貨 (%)75.345.154.595.646.025.735.515.894.75
速動資產 (%)31.0227.3727.2327.8624.2931.8734.0833.1234.8236.81
流動資產 (%)42.0538.8636.4738.0735.744.0445.9647.2148.3249.19
基金與投資 (%)6.026.288.536.718.4811.829.3110.9910.3310.51
固定資產 (%)37.4239.8940.2240.9740.9924.2624.9122.2721.4519.87
無形資產 (%)0.460.480.460.460.450.570.560.530.980.97
其他資產 (%)14.0414.4814.3113.7914.3819.3219.2618.9918.9319.46
資產季成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金季成長率10.53-10.32-0.596.71-10.46-10.966.4-14.35-9.73-1.62
應收帳款季成長率33.7110.04-10.1229.710.85-0.42-29.674.147.7-27.05
存貨季成長率36.81-1.3910.67-19.8216.082.62-3.08-11.223.4232.25
流動資產季成長率12.961.33-5.485.030.48-6.46-9.24-7.24-2.3-4.66
基金與投資季成長率0-29.9925.54-22.12-11.0623.83-211.04-2.23-11.42
固定資產季成長率-2.08-5.67-3.12-1.55109.4-4.964.28-1.47.37-1.82
無形資產季成長率0.27-0.58-0.66-0.88-0.58-1.27-0.64-48.84-0.11-0.44
其他資產季成長率1.23-3.762.38-5.52-7.73-2.1-5.46-4.73-3.283.14
資產總額季成長率4.39-4.89-1.33-1.5123.95-2.4-6.76-5.06-0.54-3.42
資產年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金年成長率5.15-14.82-15.43-9.47-27.34-26.75-19.07-27.01-27.59-19.75
應收帳款年成長率71.5242.1928.680.69-19.15-21.45-42.46-30.79-37.76-28.49
存貨年成長率19.71.565.7-7.432.51940.4731.9111.5415.02
流動資產年成長率13.651.08-6.7-10.41-20.87-23.06-21.57-19.95-19.11-13.63
基金與投資年成長率-31.55-39.127.69-32.23-12.08-3.35-30.86-3.279.6511.46
固定資產年成長率-11.9188.4389.86104.4104.74.928.3837.0838.1823.56
無形資產年成長率-1.85-2.68-3.35-3.33-50.1-49.87-49.45-49.62-2.8-3.3
其他資產年成長率-5.76-14.1-12.62-19.32-18.64-14.72-10.15-1.982.734.37
資產總額年成長率-3.5214.5617.5711.17.1-14.06-14.96-6.55-3.94-2.07
負債&股東權益佔總資產2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款 (%)46.5544.9143.2143.1242.2350.4149.1447.7846.8244.29
流動負債 (%)48.1646.5945.3145.2744.2953.3350.9249.4748.4445.89
長期負債 (%)19.120.0418.518.2517.9701.181.21.241.33
其他負債 (%)-0.04---0.31----
負債總額 (%)68.6368.3265.5465.4564.3356.6255.6254.2353.4151.2
普通股股本 (%)32.233.6231.9931.5731.138.5537.6335.133.3333.15
股東權益總額 (%)31.3731.6834.4634.5535.6743.3844.3845.7746.5948.8
負債&股東權益季增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款季成長率8.19-1.14-1.120.553.840.13-4.11-3.15.131.29
流動負債季成長率7.92-2.22-1.230.652.952.23-4.02-3.054.991.17
長期負債季成長率-0.493.0500--100-8.57-7.89-7.32-6.82
負債總額季成長率4.85-0.86-1.190.240.83-0.66-4.36-3.613.750.3
普通股股本季成長率-0.01-0.06-0.01-0.0400-0.050-0.020
股東權益總額季成長率3.38-12.57-1.58-4.611.92-4.58-9.6-6.73-5.03-7.03
負債&股東權益年增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款年成長率6.342.063.370.25-3.39-2.19-1.06-0.98-0.912.57
流動負債年成長率4.910.084.631.67-2.07-0.13-1.161.311.02-0.37
長期負債年成長率2.54-174715891455-100-27.27-25.53-24-22.64
其他負債年成長率--84.48--------
負債總額年成長率2.9338.2538.5234.0928.99-4.98-4.076.827.026.44
普通股股本年成長率-0.12-0.11-0.05-0.09-0.05-0.07-0.07-0.04-0.060.79
股東權益總額年成長率-15.15-16.34-8.69-16.13-18-23.6-25.56-18.63-14.03-9.64
償債能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金比40.0439.0942.6242.3539.9545.9352.7347.5653.8462.62
速動比64.458.7560.0961.5554.8559.7766.9466.9571.8880.21
流動比87.3283.4180.4984.1180.682.5890.2695.4599.75107.2
利息保障倍數-14.49-29.05-6.56-30.89-40.15-76.83-113.4-85.84-79.38-79.43
現金流量比 (季累計)-5.05-3.450.94-1.142.094.397.37-1.033.914.86
現金流量比 (年預估)-6.73-6.893.78-1.142.798.7829.48-1.035.219.72
經營能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業成本率90.8594.4697.73100.598.9998.396.4194.7593.1391.72
營業費用率26.2229.9831.6237.8241.1841.8341.0237.7743.0847.95
應收帳款週轉率 (次/年)3.673.833.893.333.53.623.742.972.742.58
應收款項收現日數 (日)99.4895.3893.9109.6104.3100.997.58122.7133141.4
應付帳款週轉率 (次/年)0.760.730.730.670.620.620.630.690.60.56
應付款項付現日數 (日)481.3498.1499.3542.6590.5589.6580530.6604.4654.7
存貨週轉率 (次/年)5.886.516.486.064.975.275.436.825.675.76
平均售貨日數 (日)62.156.156.3360.1973.4869.2167.2653.5364.3363.35
固定資產週轉率 (次/年)0.950.840.80.950.871.331.341.811.631.55
總資產週轉率 (次/年)0.370.340.320.30.280.310.320.340.30.27
淨值週轉率 (次/年)1.131.030.940.760.690.690.70.680.60.54
應收帳款佔營收比率 (季累計)41.3851.9897.4230.1433.3245.5488.3127.538.8159.12
應收帳款佔營收比率 (年預估)31.0425.9924.3530.1424.9922.7722.0827.529.129.56
存貨佔營收比率 (季累計)24.6930.363.3815.9328.4837.1869.9515.8126.1634.78
存貨佔營收比率 (年預估)18.5215.1515.8515.9321.3618.5917.4915.8119.6217.39
現金流量狀況2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
每股營業現金流量 (元)-0.78-0.490.14-0.170.310.641.04-0.150.60.71
每股投資現金流量 (元)0.9-0.09-0.08-5.56-6.53-0.16-0.11-1.9-1.68-1.01
每股融資現金流量 (元)-0.28-0.16-0.15.345.44-0.54-0.11-0.65-0.33-0.22
每股淨現金流量 (元)-0.09-0.68-0.04-0.67-1.07-0.370.45-2.6-1.43-0.54
每股自由現金流量 (元)0.12-0.580.06-5.73-6.220.480.93-2.05-1.08-0.3
其他指標2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債對淨值比率218.7215.7190.2189.4180.3130.5125.3118.5114.6104.9
長期資金適合率134.9129.6131.7128.9130.9-182.9210.9223252.3
所得稅佔稅前淨利比率-2.450.0900.21-3.03000.26-3.07-2
業外損益佔營收比率3.78-4.3621.9219.622.168.44-9.22-2.040.23-0.46
業外損益佔稅前淨利比率-28.415.15-295-104.9-123.1-26.6419.765.9-0.641.16
財報評分 (100為滿分)30303430343232283230


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