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3665 貿聯-KY權證標的資料日期: 01/26
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
295 291.5 +3.5 +1.2% 4.29% 291 297 284.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
9,36127.24 億 7,344 1.3 張/筆 291 元 2.86 19.12 1.03
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)
11,95034.05 億 9,044 1.3 張/筆 284.9 元 +14 (+5.05%)

連漲連跌: 連8漲  ( +48元 / +19.43%)        
財報評分: 最新49分 / 平均50分        上市指數: 17674.4 (-26.72 / -0.15%)

 * 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。

3665 貿聯-KY 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率23.2723.0622.225.3425.5625.1523.9324.3623.7623.13
營業利益率9.188.86.5610.8510.599.537.7310.449.79.43
稅前淨利率9.228.667.0410.019.899.426.9110.1110.239.41
稅後淨利率7.096.495.028.087.597.224.757.967.867.2
稅後淨利率 (母公司)7.136.555.058.117.637.254.787.997.847.18
每股稅前盈餘 (元)14.248.573.2817.2812.337.382.6219.6814.959.15
每股稅後盈餘 (元)11.026.482.3514.019.55.681.8115.5411.466.98
每股淨值 (元)10399.3396.59101.494.7389.3684.8893.5379.1577.17
股東權益報酬率 (季累計)10.766.422.3514.2610.016.152.0117.2414.659.05
股東權益報酬率 (年預估)14.3512.849.3914.2613.3512.318.0517.2419.5318.1
資產報酬率 (季累計)6.33.681.377.795.493.221.058.87.444.48
資產報酬率 (年預估)8.47.375.487.797.336.434.28.89.918.96
獲利年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營收年成長率26.3928.6523.85-2.4-5.61-10.92-9.657.9510.0514.91
毛利年成長率15.0717.9814.91.511.55-3.15-7.0622.5724.0931.95
營業利益年成長率9.6618.785.141.452.99-9.93-19.1934.7334.7558.81
稅前淨利年成長率17.7918.226.08-3.42-8.69-10.84-20.7525.6939.964.37
稅後淨利年成長率18.0115.7530.84-0.94-8.86-10.79-29.231.343.1163.11
稅後淨利年成長率 (母公司)18.2216.2630.93-0.85-8.18-10.08-28.6332.4443.5363.34
每股稅後盈餘年成長率15.9414.1429.83-9.85-17.06-18.66-35.5931.0342.8962.33
各項資產佔總資產比重2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金 (%)14.5319.9220.2323.5919.6924.2823.6937.5619.5121.03
應收帳款 (%)28.5926.6925.6423.4825.1220.8721.5920.7627.3528.35
存貨 (%)24.121.1121.620.4720.6421.6819.116.9820.7120.02
速動資產 (%)43.3946.8745.9547.3145.4345.752.7558.446.9149.44
流動資產 (%)69.7970.1669.5369.8568.0468.9173.6676.6369.0870.96
基金與投資 (%)2.52.62.922.672.764.073.73.184.284.28
固定資產 (%)18.4917.8617.5317.5518.2616.0216.7214.7218.8316.99
無形資產 (%)6.656.867.527.698.368.073.32.964.574.58
其他資產 (%)1.191.21.161.061.5821.881.772.362.38
資產季成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金季成長率-27.254.44-15.9730.07-22.297.48-45.3147.2-9.5223.16
應收帳款季成長率6.8310.47.031.4515.341.36-9.78-2.58-5.917.65
存貨季成長率13.863.693.437.6-8.7318.99-2.415.240.92-7.68
流動資產季成長率-0.787.03-2.4311.41-5.35-1.93-16.6242.42-5.067.15
基金與投資季成長率-4.42-5.237.144.73-34.8615.260.79-4.52-2.4917.42
固定資產季成長率3.248.09-2.124.39.260.44-1.440.338.143.94
無形資產季成長率-3.35-3.19-4.2-0.19-0.67156.7-3.49-16.73-2.83-1.55
其他資產季成長率-1.1710.47.42-27.43-24.2811.2-7.68-3.72-3.175.54
資產總額季成長率-0.266.08-1.998.53-4.154.84-13.2628.38-2.486.5
資產年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金年成長率-16.96-11.3-8.72-40.5812.9331.4950.67153.40.96-0.41
應收帳款年成長率28.0738.2726.957.022.76-16.17-10.98-4.94-2.2411.82
存貨年成長率31.395.3220.8614.0411.5323.33-4.32-8.530.575.42
流動資產年成長率15.4310.120.9-13.7710.2210.5620.7936.4605.98
基金與投資年成長率1.64-30.73-15.75-20.75-27.748.1610.1927.2752.2753.27
固定資產年成長率13.9220.5612.0312.818.527.4111.1559.0963.8950.63
無形資產年成長率-10.54-8.05143.8145.6104.9100.5-23.12-22.86-0.89-1.51
其他資產年成長率-14.94-34.82-34.35-43.58-25.15-4.28-9.1621.0133.4719.51
資產總額年成長率12.548.156.89-5.411.913.8615.6635.3910.5613.22
負債&股東權益佔總資產2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款 (%)24.5727.7725.822.7119.5125.6525.3120.5924.6427.11
流動負債 (%)29.6931.7928.9625.8622.5328.2327.4732.2143.3245.74
長期負債 (%)10.1910.2611.1313.7515.2514.8615.8513.642.211.89
其他負債 (%)0.280.30.120.120.170.350.150.140.10.11
負債總額 (%)41.4343.6641.8641.5540.746.3846.5848.9649.5452.01
普通股股本 (%)5.685.6665.756.245.986.275.446.346.18
股東權益總額 (%)58.5756.3458.1458.4559.353.6253.4251.0450.4647.99
負債&股東權益季增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款季成長率-11.7714.1911.3326.31-27.096.276.637.25-11.3630.38
流動負債季成長率-6.8516.429.7624.6-23.517.75-26.03-4.52-7.6518.64
長期負債季成長率-0.88-2.26-20.67-2.1-1.63-1.740.8693.813.68.58
其他負債季成長率-4.02169.2-4.38-22.12-54.14139.7-2.672.74-9.02-10.86
負債總額季成長率-5.3610.65-1.2710.82-15.94.38-17.4726.87-7.1118.3
普通股股本季成長率0.0402.3500.040010.1300
股東權益總額季成長率3.692.79-2.56.976.015.24-9.2229.872.54-3.9
負債&股東權益年增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款年成長率41.6817.088.964.36-11.397.7232.15-2.761.598.27
流動負債年成長率48.2921.7712.7-24.04-41.79-29.72-22.6244.3258.0763.71
長期負債年成長率-24.76-25.33-24.93-4.62673.4793.18871.33-87.16-88.71
其他負債年成長率92.4-8.07-18.14-16.6284.9526736.4626.65-33.37-31.69
負債總額年成長率14.561.81-3.96-19.71-8.081.5315.0735.5210.1815.3
普通股股本年成長率2.392.392.390.0410.1710.1310.1310.130-0.04
股東權益總額年成長率11.1613.6416.358.3331.5227.2216.1835.2710.9411.05
償債能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金比48.9362.6669.8491.2287.3986.0186.23116.645.0445.97
速動比146.2147.4158.7182.9201.7161.9192181.3108.3108.1
流動比235.1220.7240.1270302244.1268.1237.9159.5155.1
利息保障倍數26.924.4317.4318.9817.5715.2510.2823.6624.9323.12
現金流量比 (季累計)4.970.46-4.9131.8515.6312.375.3339.5726.739.63
現金流量比 (年預估)6.630.92-19.6531.8520.8424.7421.3139.5735.6319.27
經營能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業成本率76.7376.9477.874.6674.4474.8576.0775.6476.2476.87
營業費用率14.0914.2615.6314.4914.9815.6116.213.9214.0613.7
應收帳款週轉率 (次/年)4.544.524.444.374.244.284.184.524.444.3
應收款項收現日數 (日)80.3280.7582.1483.5686.1685.1987.3580.8382.2684.94
應付帳款週轉率 (次/年)3.843.453.53.333.582.92.953.483.623.43
應付款項付現日數 (日)94.95105.7104.2109.6102125.8123.7104.8101106.4
存貨週轉率 (次/年)4.074.24.043.863.853.473.744.094.214.25
平均售貨日數 (日)89.5886.990.4294.6494.91105.197.5589.1786.7685.82
固定資產週轉率 (次/年)6.576.416.225.995.95.815.658.0288.38
總資產週轉率 (次/年)1.191.141.090.960.970.890.881.111.261.24
淨值週轉率 (次/年)2.031.981.871.771.761.711.692.172.492.51
應收帳款佔營收比率 (季累計)32.7447.9393.0723.6732.3144.690.821.5929.6847.39
應收帳款佔營收比率 (年預估)24.5623.9723.2723.6724.2422.322.721.5922.2623.7
存貨佔營收比率 (季累計)27.6137.9278.420.6326.5646.3280.3417.6622.4733.45
存貨佔營收比率 (年預估)20.718.9619.620.6319.9223.1620.0817.6616.8516.73
現金流量狀況2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
每股營業現金流量 (元)2.610.26-2.414.345.645.852.3325.7918.367.16
每股投資現金流量 (元)-9.22-4.8-2.42-15.6-13.49-13.13-1.84-10.19-8.28-3.71
每股融資現金流量 (元)-6.390.62-0.87-29.32-29.86-20.39-20.2132.68-8.340.11
每股淨現金流量 (元)-14.55-4.94-6.5-28.05-37.52-28.49-20.0846.010.754.01
每股自由現金流量 (元)-6.6-4.54-4.82-1.26-7.85-7.280.4915.610.073.45
其他指標2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債對淨值比率70.7377.571.9971.168.6386.587.2195.9298.19108.4
長期資金適合率371.9372.8395.2411.4408.2427.4414.2439.4279.6293.7
所得稅佔稅前淨利比率23.1725.0128.6619.2923.3123.4331.2621.323.1623.48
業外損益佔營收比率0.04-0.150.47-0.84-0.69-0.11-0.82-0.320.53-0.01
業外損益佔稅前淨利比率0.39-1.696.71-8.42-6.99-1.18-11.86-3.215.15-0.16
財報評分 (100為滿分)47474549494745514945


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