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3508 位速資料日期: 12/02
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
39.7 39.3 +0.4 +1.02% 12.09% 38.3 41.55 36.8
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
6,6252.55 億 3,903 1.7 張/筆 38.45 元 4.23 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)
3,6601.42 億 1,796 2 張/筆 38.91 元 +3.55 (+9.93%)

連漲連跌: 連4漲  ( +8.8元 / +28.48%)        
財報評分: 最新30分 / 平均36分        上櫃指數: 191.88 (1.55 / +0.81%)

 * 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2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業毛利率4.44.33.569.739.155.542.27-0.471.011.7
營業利益率-17.16-15.67-15.6-11.85-17.08-24.44-29.35-38.29-40.17-40.13
稅前淨利率-19.23-16.32-12.82-7.55-13.3-28.8-7.43-18.69-18.01-31.69
稅後淨利率-19.23-16.32-12.82-7.42-13.63-28.77-7.43-18.65-18.55-31.69
稅後淨利率 (母公司)-18.59-15.75-12.24-6.82-12.95-28.09-6.77-17.81-17.61-30.43
每股稅前盈餘 (元)-1.83-1.07-0.43-1.02-1.21-1.56-0.2-1.79-1.21-1.4
每股稅後盈餘 (元)-1.77-1.03-0.41-0.92-1.18-1.52-0.18-1.71-1.18-1.34
每股淨值 (元)9.389.9810.3610.710.5210.1711.5211.6712.1811.96
股東權益報酬率 (季累計)-19.51-11.03-4.26-9.29-11.59-14.8-1.74-14.2-9.64-10.96
股東權益報酬率 (年預估)-26.01-22.06-17.03-9.29-15.46-29.61-6.95-14.2-12.85-21.92
資產報酬率 (季累計)-5.88-3.38-1.33-3.08-3.82-4.91-0.6-5.66-3.9-4.89
資產報酬率 (年預估)-7.84-6.77-5.32-3.08-5.1-9.82-2.4-5.66-5.2-9.79
獲利年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營收年成長率5.4421.8527.0442.9338.0824.5916.65-8.12-5.821.97
毛利年成長率-49.27-5.5299.1230521153306.8-26.2-108.3-86.19-79.11
營業利益年成長率-5.9521.8532.5155.7741.324.148.53-8.18-4.5-3.17
稅前淨利年成長率-52.4130.95-119.242.3-1.99-13.2381.4250.3152.8619.48
稅後淨利年成長率-48.7730.89-119.243.17-1.41-13.1381.4250.2952.8721.06
稅後淨利年成長率 (母公司)-51.3631.67-129.745.28-1.58-15.0282.6249.9952.5319.43
每股稅後盈餘年成長率-5032.24-127.846.20-13.4382.5249.8552.4219.76
各項資產佔總資產比重2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金 (%)20.2419.1319.6916.2319.2818.2119.3119.1717.6924.49
應收帳款 (%)8.7810.5610.4715.2511.739.167.928.696.67.38
存貨 (%)5.115.115.715.675.345.154.595.646.02
速動資產 (%)29.0229.6830.1631.4831.0227.3727.2327.8624.2931.87
流動資產 (%)40.7141.5242.242.3942.0538.8636.4738.0735.744.04
基金與投資 (%)6.476.7776.836.026.288.536.718.4811.82
固定資產 (%)36.0536.3936.3436.8437.4239.8940.2240.9740.9924.26
無形資產 (%)000.010.010.460.480.460.460.450.57
其他資產 (%)16.7615.3114.4513.9314.0414.4814.3113.7914.3819.32
資產季成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金季成長率2.53-4.8320.69-15.4110.53-10.32-0.596.71-10.46-10.96
應收帳款季成長率-19.42-1.25-31.7130.6733.7110.04-10.1229.710.85-0.42
存貨季成長率-2.99-12.361.38-19.5636.81-1.3910.67-19.8216.082.62
流動資產季成長率-4.98-3.61-0.961.312.961.33-5.485.030.48-6.46
基金與投資季成長率-7.31-5.291.9414.140-29.9925.54-22.12-11.0623.83
固定資產季成長率-4.01-1.89-1.89-1.05-2.08-5.67-3.12-1.55109.4-4.96
無形資產季成長率10.17-33.33-25.32-98.380.27-0.58-0.66-0.88-0.58-1.27
其他資產季成長率6.053.823.16-0.291.23-3.762.38-5.52-7.73-2.1
資產總額季成長率-3.09-2.03-0.530.514.39-4.89-1.33-1.5123.95-2.4
資產年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金年成長率-0.397.381.2-16.655.15-14.82-15.43-9.47-27.34-26.75
應收帳款年成長率-2917.8231.372.871.5242.1928.680.69-19.15-21.45
存貨年成長率-30.67-2.2310.0120.0819.71.565.7-7.432.519
流動資產年成長率-8.119.2414.859.6113.651.08-6.7-10.41-20.87-23.06
基金與投資年成長率2.1410.19-18.540.32-31.55-39.127.69-32.23-12.08-3.35
固定資產年成長率-8.58-6.74-10.34-11.46-11.9188.4389.86104.4104.74.92
無形資產年成長率-99.11-99.19-98.8-98.4-1.85-2.68-3.35-3.33-50.1-49.87
其他資產年成長率13.268.110.22-0.54-5.76-14.1-12.62-19.32-18.64-14.72
資產總額年成長率-5.092.24-0.75-1.54-3.5214.5617.5711.17.1-14.06
負債&股東權益佔總資產2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款 (%)49.5246.9846.0246.4446.5544.9143.2143.1242.2350.41
流動負債 (%)52.2851.1349.7448.2948.1646.5945.3145.2744.2953.33
長期負債 (%)18.6418.4218.418.6619.120.0418.518.2517.970
其他負債 (%)-0.2---0.04---0.31
負債總額 (%)71.5470.4269.2568.2668.6368.3265.5465.4564.3356.62
普通股股本 (%)33.9332.8832.2132.0432.233.6231.9931.5731.138.55
股東權益總額 (%)28.4629.5830.7531.7431.3731.6834.4634.5535.6743.38
負債&股東權益季增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款季成長率2.130.02-1.430.278.19-1.14-1.120.553.840.13
流動負債季成長率-0.930.712.460.787.92-2.22-1.230.652.952.23
長期負債季成長率-1.96-1.92-1.88-1.85-0.493.0500--100
負債總額季成長率-1.55-0.380.91-0.034.85-0.86-1.190.240.83-0.66
普通股股本季成長率0000-0.01-0.06-0.01-0.0400
股東權益總額季成長率-6.76-5.76-3.631.73.38-12.57-1.58-4.611.92-4.58
負債&股東權益年增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款年成長率0.966.955.716.046.342.063.370.25-3.39-2.19
流動負債年成長率3.0212.218.965.044.910.084.631.67-2.07-0.13
長期負債年成長率-7.4-6.01-1.250.642.54-174715891455-100
其他負債年成長率-374.1----84.48----
負債總額年成長率-1.065.384.872.692.9338.2538.5234.0928.99-4.98
普通股股本年成長率0-0.01-0.07-0.08-0.12-0.11-0.05-0.09-0.05-0.07
股東權益總額年成長率-13.89-4.53-11.43-9.54-15.15-16.34-8.69-16.13-18-23.6
償債能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金比38.7237.4139.5933.6140.0439.0942.6242.3539.9545.93
速動比55.558.0560.6465.1964.458.7560.0961.5554.8559.77
流動比77.8881.284.8487.7787.3283.4180.4984.1180.682.58
利息保障倍數-16.86-17.46-14.63-8.79-14.49-29.05-6.56-30.89-40.15-76.83
現金流量比 (季累計)11.035.135.34-8.82-5.05-3.450.94-1.142.094.39
現金流量比 (年預估)14.7110.2521.35-8.82-6.73-6.893.78-1.142.798.78
經營能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業成本率95.695.796.4490.2790.8594.4697.73100.598.9998.3
營業費用率21.5619.9719.1521.5826.2229.9831.6237.8241.1841.83
應收帳款週轉率 (次/年)3.373.213.223.483.673.833.893.333.53.62
應收款項收現日數 (日)108.3113.9113.210599.4895.3893.9109.6104.3100.9
應付帳款週轉率 (次/年)0.810.850.870.840.760.730.730.670.620.62
應付款項付現日數 (日)448.7429.6421.7435.9481.3498.1499.3542.6590.5589.6
存貨週轉率 (次/年)7.277.417.087.365.886.516.486.064.975.27
平均售貨日數 (日)50.249.2851.5849.5962.156.156.3360.1973.4869.21
固定資產週轉率 (次/年)1.121.131.131.070.950.840.80.950.871.33
總資產週轉率 (次/年)0.410.410.410.420.370.340.320.30.280.31
淨值週轉率 (次/年)1.351.351.331.251.131.030.940.760.690.69
應收帳款佔營收比率 (季累計)27.8750.26100.736.4441.3851.9897.4230.1433.3245.54
應收帳款佔營收比率 (年預估)20.925.1325.1736.4431.0425.9924.3530.1424.9922.77
存貨佔營收比率 (季累計)16.2324.3254.8913.3824.6930.363.3815.9328.4837.18
存貨佔營收比率 (年預估)12.1712.1613.7213.3818.5215.1515.8515.9321.3618.59
現金流量狀況2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
每股營業現金流量 (元)1.740.820.86-1.37-0.78-0.490.14-0.170.310.64
每股投資現金流量 (元)-0.16-0.16-0.040.580.9-0.09-0.08-5.56-6.53-0.16
每股融資現金流量 (元)-0.30.30.41-0.32-0.28-0.16-0.15.345.44-0.54
每股淨現金流量 (元)0.920.771.09-1.04-0.09-0.68-0.04-0.67-1.07-0.37
每股自由現金流量 (元)1.590.660.81-0.790.12-0.580.06-5.73-6.220.48
其他指標2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
負債對淨值比率251.3238225.2215218.7215.7190.2189.4180.3130.5
長期資金適合率130.7131.9135.3136.8134.9129.6131.7128.9130.9-
所得稅佔稅前淨利比率0001.72-2.450.0900.21-3.030
業外損益佔營收比率-2.06-0.652.774.313.78-4.3621.9219.622.168.44
業外損益佔稅前淨利比率10.743.97-21.6-57.06-28.415.15-295-104.9-123.1-26.64
財報評分 (100為滿分)32303230303034303432


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