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3511 矽瑪權證標的資料日期: 05/25
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
36.75 35.85 +0.9 +2.51% 3.07% 36.25 37.1 36
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
3461,263 萬 240 1.4 張/筆 36.56 元 1.89 20.08 0.3
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)
203737.2 萬 168 1.2 張/筆 36.32 元 -0.85 (-2.32%)

連漲連跌: 連2跌→漲  ( +0.9元 / +2.51%)        
財報評分: 最新47分 / 平均49分        上櫃指數: 194.68 (2.1 / +1.09%)

 * 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。

3511 矽瑪 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率21.4720.9721.2122.732.7737.9337.5536.7836.8239.39
營業利益率8.346.15.954.273.4110.79.193.823.1216.54
稅前淨利率8.735.695.283.373.559.448.072.72.5115.07
稅後淨利率6.434.113.662.262.657.416.843.09-1.3310.98
稅後淨利率 (母公司)4.53.623.322.752.877.747.233.63-0.5211.24
每股稅前盈餘 (元)1.052.181.390.440.111.340.830.160.14.42
每股稅後盈餘 (元)0.541.390.870.360.091.10.740.22-0.023.3
每股淨值 (元)19.419.7119.1618.8918.9118.818.4217.9116.4116.47
股東權益報酬率 (季累計)2.796.734.151.290.446.464.21.07-0.3121.41
股東權益報酬率 (年預估)11.166.735.542.571.766.465.62.15-1.2321.41
資產報酬率 (季累計)1.724.572.820.890.354.813.140.82-0.2213.61
資產報酬率 (年預估)6.894.573.761.791.384.814.181.63-0.8713.61
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率282198193.2161.430.17-24.02-30.39-36.32-31.6314.65
毛利年成長率150.264.7365.6861.315.85-26.83-32.43-37.66-31.3359.34
營業利益年成長率834.669.8389.91192.342.01-50.82-60.71-83.55-82.38256.5
稅前淨利年成長率838.979.6292.04226.584.55-52.4-64.78-88.4-85.65198.1
稅後淨利年成長率827.965.4756.9691.32358.7-48.73-59.17-82.24-109.1187.9
稅後淨利年成長率 (母公司)500.139.4834.6998.19818.2-47.67-57.83-79.66-103.5161.8
每股稅後盈餘年成長率50026.3617.5763.64550-66.67-72.89-86.16-103.1151.9
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)18.5115.3210.5413.3559.1657.4757.5659.3136.2141.92
應收帳款 (%)22.4923.6827.920.8411.914.0613.7310.5217.8524.46
存貨 (%)19.3719.7919.8820.988.056.736.577.059.78.58
速動資產 (%)41.3239.238.5934.3271.2571.8771.5770.0254.0766.39
流動資產 (%)61.1159.7959.2956.1880.0479.6478.8577.7665.0175.9
基金與投資 (%)0.150.160.180.160.310.350.40.470.790.79
固定資產 (%)24.0724.7924.4926.4818.4718.919.1820.2532.121.43
無形資產 (%)14.0214.615.2216.370.250.210.220.240.40.38
其他資產 (%)0.320.320.420.370.670.651.040.941.271.08
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率23.2148.55-16.8-61.22.022.573.03154.6-19.037.71
應收帳款季成長率-3.2-13.2741.17201-16.075.1938.57-8.42-31.58-26.05
存貨季成長率-0.221.68-0.04347.818.575.27-1.12135.98-8.81
流動資產季成長率4.213.0211.2820.68-0.393.767.6685.94-19.7-7.89
基金與投資季成長率-7.59-9.1717.79-9.44-11.13-10.63-9.26-7.48-6.86-19.21
固定資產季成長率-1.023.43-2.48146.5-3.151.250.54-1.9440.41-8.73
無形資產季成長率-2.07-2.05-1.911130315.460.51-3.62-8.23-0.11-5.72
其他資產季成長率4.05-23.0617.9-4.372.24-35.317.0115.329.7-24.01
資產總額季成長率1.962.155.4571.93-0.892.736.1655.47-6.26-8.26
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率-40.91-51.07-66.22-58.16174.5117.9128.825152.95197.6
應收帳款年成長率256.7209.3275.1268.212.03-8.67-35.8-46.29-22.31-5.36
存貨年成長率354.1439.7458.7452.739.4724.667.99-10.32-22.94-32.36
流動資產年成長率44.1737.838.7934.27106.966.7848.0672.577.0642.08
基金與投資年成長率-10.46-13.89-15.28-34.74-33.33-30.12-36.83-41.33-46.39-48.92
固定資產年成長率146.1140.8135.7143-3.3240.1626.3516.813.92-0.47
無形資產年成長率106291255012880126552.65-11.19-16.7-24.67-21.53-23.77
其他資產年成長率-9.75-11.31-25.41-25.98-10.73-4.2212.48-18.54-3.85-5.61
資產總額年成長率88.8483.5584.5985.8368.0458.9441.9354.138.0327.48
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)25.3922.7723.8824.4215.4516.3215.7413.0419.4623.32
流動負債 (%)31.4329.4729.7531.6920.0321.0220.3417.5724.9429.81
長期負債 (%)6.56.997.513.180000--
其他負債 (%)0.270.280.280.370.50.50.490.520.80.02
負債總額 (%)38.9937.6237.7735.420.8721.9921.4418.8527.0631.26
普通股股本 (%)21.9422.3722.8524.0941.4241.0642.1844.7743.540.77
股東權益總額 (%)61.0162.3862.2364.679.1378.0178.5681.1572.9468.74
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率13.72-2.63.1171.8-6.186.5628.124.18-21.79-14.89
流動負債季成長率8.771.19-1.02172-5.526.1322.889.56-21.59-25.41
長期負債季成長率-5.14-4.89148.9-------
其他負債季成長率0.043.05-20.4425.54-0.065.860.020.0133070
負債總額季成長率5.671.7712.49191.6-5.915.3220.798.26-18.84-26.28
普通股股本季成長率000000060.0300
股東權益總額季成長率-0.272.391.5940.360.522.022.7672.98-0.543.2
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率210.3156180.1248.133.4311.23-11.15-25.66-16.71-9.08
流動負債年成長率196.3157.4169.9235.13512.04-21.26-37.68-35.44-11.54
其他負債年成長率2.972.865.6632.845.8335083308330733070
負債總額年成長率252.8214.1225.1249.129.5911.78-21.76-37.73-35.7-7.32
普通股股本年成長率000060.0360.0360.0379.4212.1112.11
股東權益總額年成長率45.646.7646.2347.9382.3180.3882.47134.544.5153.72
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比58.8951.9935.4142.13295.3273.5283337.5145.2140.6
速動比131.5133129.7108.3355.6342351.8398.4216.8222.7
流動比194.4202.9199.3177.3399.5379387.6442.4260.7254.6
利息保障倍數61.0747.1847.4135.1138.6476.1858.4217.2113.0955.64
現金流量比 (季累計)18.672.64-16.45-4.3811.0840.931.1420.0817.0990.46
現金流量比 (年預估)74.692.64-21.94-8.7644.3340.941.5240.1768.3690.46
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率78.5379.0378.7977.367.2362.0762.4563.2263.1860.61
營業費用率13.1214.8715.2618.4329.3627.2328.3632.9633.722.86
應收帳款週轉率 (次/年)4.645.484.474.314.023.593.43.273.084.4
應收款項收現日數 (日)78.6166.6581.6184.690.74101.7107.2111.7118.483.03
應付帳款週轉率 (次/年)3.494.283.822.852.212.122.041.941.932.74
應付款項付現日數 (日)104.585.1995.58127.9165.1172.4179.1187.9189.1133.3
存貨週轉率 (次/年)4.35.785.333.894.755.415.184.364.546.3
平均售貨日數 (日)84.9163.1368.5293.7976.8167.4770.4283.7580.4357.92
固定資產週轉率 (次/年)4.394.894.563.342.83.273.042.552.465.15
總資產週轉率 (次/年)1.071.111.030.790.520.650.610.530.661.24
淨值週轉率 (次/年)1.741.641.511.140.660.870.820.70.931.95
應收帳款佔營收比率 (季累計)84.7527.646.5766.4290.7526.5936.447.15105.422.12
應收帳款佔營收比率 (年預估)21.1927.634.9233.2122.6926.5927.323.5726.3622.12
存貨佔營收比率 (季累計)7323.0633.1966.8661.412.7317.4231.6257.317.76
存貨佔營收比率 (年預估)18.2523.0624.8933.4315.3512.7313.0715.8114.337.76
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)2.650.35-2.14-0.580.532.311.720.960.977.16
每股投資現金流量 (元)-0.28-6.98-6.82-6.78-0.2-2.56-2.45-2.28-2.79-0.8
每股融資現金流量 (元)-0.89-0.49-0.42-1.1-0.078.548.979.64-0.111.08
每股淨現金流量 (元)1.58-7.15-9.39-8.50.288.368.278.3-1.937.39
每股自由現金流量 (元)2.37-6.63-8.96-7.350.33-0.25-0.73-1.32-1.826.35
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率63.960.3160.6954.826.3828.1827.323.2237.1145.48
長期資金適合率280.5279.8284.8256------
所得稅佔稅前淨利比率26.427.6930.6932.925.5321.5115.2-14.52153.127.13
業外損益佔營收比率0.39-0.41-0.66-0.90.14-1.26-1.12-1.12-0.62-1.47
業外損益佔稅前淨利比率4.46-7.22-12.57-26.794.02-13.4-13.83-41.65-24.72-9.74
財報評分 (100為滿分)53474340575755574964


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