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3704 合勤控權證標的資料日期: 12/01
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
53.9 56 -2.1 -3.75% 5.89% 55.8 56.7 53.4
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
19,93010.89 億 13,512 1.5 張/筆 54.63 元 2.03 14.11 1.08
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)
17,7639.76 億 9,488 1.9 張/筆 54.95 元 +1.9 (+3.51%)

連漲連跌: 連3漲→跌  ( -2.1元 / -3.75%)        
財報評分: 最新45分 / 平均39分        上市指數: 17438.35 (4.5 / +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。

3704 合勤控 累季財務比率表 (合併)    (單位:%)
   
獲利能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業毛利率21.6721.3821.5622.921.9821.3119.4123.623.6421.27
營業利益率4.415.036.086.055.323.372.845.556.324.35
稅前淨利率5.936.216.476.536.824.226.25.66.34.57
稅後淨利率4.644.815.265.335.343.054.634.274.773.8
稅後淨利率 (母公司)4.64.795.215.35.33.014.634.274.783.81
每股稅前盈餘 (元)3.442.521.454.763.51.270.993.272.771.34
每股稅後盈餘 (元)2.671.941.173.872.720.910.742.492.11.12
每股淨值 (元)26.4925.5526.2525.0823.8120.521.0320.520.3319.33
股東權益報酬率 (季累計)10.247.564.5216.9212.554.433.5112.510.645.86
股東權益報酬率 (年預估)13.6515.1218.0916.9216.738.8614.0212.514.1811.71
資產報酬率 (季累計)4.273.11.816.714.911.911.455.354.642.59
資產報酬率 (年預估)5.76.217.226.716.553.825.795.356.195.18
獲利年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營收年成長率4.7120.5125.9518.8213.652.292.2115.4227.7142.74
毛利年成長率3.2120.9139.9115.35.682.522.494.8517.8220.09
營業利益年成長率-13.1179.77169.229.59-4.37-20.67-10.1710.2770.92161.4
稅前淨利年成長率-8.9777.431.5338.5423.04-5.56161.322.3112.2560.5
稅後淨利年成長率-9.1189.743.2348.5227.27-17.91158.231.82129.81966
稅後淨利年成長率 (母公司)-9.1791.5741.6547.5826.05-19.13156.732.46130.51993
每股稅後盈餘年成長率-1.84113.258.1155.4229.52-18.75155.230.37125.82140
各項資產佔總資產比重2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金 (%)26.2522.4718.3422.3224.614.2327.3524.7422.4818.6
應收帳款 (%)28.730.5832.6131.2328.6927.9124.5725.9228.332.04
存貨 (%)24.7826.8630.0729.5728.9535.528.5229.0428.3526.49
速動資產 (%)55.9953.7651.6854.1153.9243.8153.9352.6751.7351.96
流動資產 (%)83.9183.3584.5486.2786.1583.3485.3284.1683.2882.43
基金與投資 (%)1.21.21.090.630.740.860.780.690.760.94
固定資產 (%)7.837.967.596.996.978.477.457.948.448.93
無形資產 (%)1.331.41.31.271.231.631.511.691.621.23
其他資產 (%)1.311.421.321.081.11.070.8511.131.23
資產季成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金季成長率18.4512.03-25.56-6.44115.9-53.521.4917.4330.99.62
應收帳款季成長率-4.84-14.25-5.4112.2328.41.544.16-2.24-4.34-5.32
存貨季成長率-6.46-18.33-7.855.311.8411.287.929.2915.927.76
流動資產季成長率2.07-9.86-11.23.2529.1-12.6811.47.839.42-1.17
基金與投資季成長率1.840.6655.96-11.927.61-1.2724.4-4.35-11.76-2.45
固定資產季成長率-0.17-4.19-1.563.332.791.643.120.392.383.08
無形資產季成長率-3.19-1.81-7.366.79-5.87-3.62-1.9111.1343.05-6.34
其他資產季成長率-6.62-1.5311.341.0328.512.5-7.18-5.440.011.94
資產總額季成長率1.39-8.57-9.393.1124.9-10.619.896.718.31-0.74
資產年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金年成長率-7.5768.45-30.0814.1143.22-13.16104.729.833.32-0.01
應收帳款年成長率-13.3716.8838.452.4132.77-1.09-7.77-5.2311.3339
存貨年成長率-25.86-19.299.9728.833.6652.1447.3326.7619.9640.38
流動資產年成長率-15.646.73.3629.6735.4214.7829.99.7313.8925.59
基金與投資年成長率40.8348.845.9516.4226.423.672.4320.4987.47194.9
固定資產年成長率-2.710.176.2711.328.157.729.256.728.357.23
無形資產年成長率-5.96-8.56-10.25-4.97-1.1150.2746.0339.3221.213.17
其他資產年成長率3.4442.3562.6335.5826.89-1.25-10.51-3.47-11.6-10.62
資產總額年成長率-13.46.684.326.530.9213.5326.069.2112.0520.97
負債&股東權益佔總資產2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款 (%)23.6826.3126.5129.1327.5329.4625.7727.4728.2428.96
流動負債 (%)41.142.2546.0353.2253.944.3449.0444.5242.4350.26
長期負債 (%)8.358.467.747.017.239.028.078.869.460
其他負債 (%)0.050.050.050.040.050.070.060.060.030.03
負債總額 (%)52.6154.0356.836364.0456.8860.356.955.1853.89
普通股股本 (%)17.7317.9616.3214.715.1621.0519.1720.9922.3724.22
股東權益總額 (%)47.3945.9743.173735.9643.1239.743.144.8246.11
負債&股東權益季增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款季成長率-8.77-9.25-17.569.116.722.173.093.815.61-7.66
流動負債季成長率-1.38-16.07-21.631.7951.84-19.1821.0511.96-8.57-2.66
長期負債季成長率0.010.010.010.010.010.010.010.02--
其他負債季成長率0.470.330.2-18.3-1.031.20.2121.2-0.481.93
負債總額季成長率-1.28-13.06-18.271.4240.62-15.6716.4410.0410.9-2.57
普通股股本季成長率0.110.610.580-10.07-1.840.370.110.040.16
股東權益總額季成長率4.52-2.665.716.114.16-2.921.242.615.271.49
負債&股東權益年增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款年成長率-25.53-4.727.2734.1327.6215.474.36-11.13-2.0726.23
流動負債年成長率-33.971.67-2.1151.2166.320.1420.61-9.99-1126.09
長期負債年成長率0.040.040.040.040.05-----
其他負債年成長率-17.49-18.72-18.01-18.01122123.3124.9125.570.770.08
負債總額年成長率-28.851.34-1.740.0451.9419.8338.447.98.9525.01
普通股股本年成長率1.31-8.99-11.21-11.39-11.29-1.330.681.771.671.63
股東權益總額年成長率14.1213.7313.418.625.046.1710.991116.1216.56
償債能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金比63.8753.1839.8441.9445.6332.155.7855.5852.9937.01
速動比136.2127.2112.3101.710098.82110118.3121.9103.4
流動比204.2197.3183.7162.1159.8188174189196.3164
利息保障倍數25.2730.3531.1528.4238.823.6147.7750.3662.4958.4
現金流量比 (季累計)25.8917.66-0.773.27-4.68-13.61-1.512.16-2.03-7.71
現金流量比 (年預估)34.5235.31-3.083.27-6.24-27.22-6.032.16-2.71-15.41
經營能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業成本率78.3378.6278.4477.178.0278.6980.5976.476.3678.73
營業費用率17.2516.3515.4816.8516.6617.9416.5618.0517.3216.92
應收帳款週轉率 (次/年)4.094.174.314.364.474.654.974.514.464.4
應收款項收現日數 (日)89.3287.4384.7683.7281.6778.5573.580.9981.7982.95
應付帳款週轉率 (次/年)3.613.653.863.423.483.463.83.143.23.41
應付款項付現日數 (日)101100.194.5106.7104.9105.696.14116.2114.1107.1
存貨週轉率 (次/年)3.523.583.613.313.33.053.513.533.714.16
平均售貨日數 (日)103.8101.9101110.3110.5119.6104103.498.3887.67
固定資產週轉率 (次/年)16.6717.3918.871716.5615.2416.2915.6115.6615.98
總資產週轉率 (次/年)1.231.291.371.261.231.251.251.251.31.36
淨值週轉率 (次/年)2.943.153.443.173.132.93.032.932.973.08
應收帳款佔營收比率 (季累計)28.4342.9190.3127.734.3644.2582.1921.5929.4245.76
應收帳款佔營收比率 (年預估)21.3221.4622.5827.725.7722.1220.5521.5922.0622.88
存貨佔營收比率 (季累計)24.5437.6983.2826.2234.6656.2795.3824.1929.4737.83
存貨佔營收比率 (年預估)18.4118.8420.8226.222628.1423.8424.1922.1118.92
現金流量狀況2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
每股營業現金流量 (元)6.124.24-0.221.13-1.55-2.89-0.40.47-0.39-1.63
每股投資現金流量 (元)-0.59-0.51-0.5-0.82-0.49-0.5-0.28-0.96-0.110.23
每股融資現金流量 (元)-5.81-6.15-3.251.544.87-1.613.283.641.820.26
每股淨現金流量 (元)-0.18-2.54-3.921.792.72-5.242.582.760.98-1.44
每股自由現金流量 (元)5.533.72-0.720.31-2.04-3.39-0.68-0.49-0.51-1.39
其他指標2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
負債對淨值比率111117.6131.6170.2178.1131.9151.9132123.1116.9
長期資金適合率711.4684670.4629.7619.2615.3641654.2642.9-
所得稅佔稅前淨利比率21.8322.6518.6918.3421.7227.6625.3323.8224.3116.78
業外損益佔營收比率1.521.180.390.481.50.853.350.05-0.020.22
業外損益佔稅前淨利比率25.5919.036.077.2822.0420.154.10.88-0.314.88
財報評分 (100為滿分)47454045453643474343


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