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3704 合勤控權證標的資料日期: 12/06
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
32.35 33 -0.65 -1.97% 3.48% 33 33.3 32.15
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2,9019,501 萬 2,207 1.3 張/筆 32.75 元 1.36 10.34 -10.64
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)
2,4718,135 萬 1,677 1.5 張/筆 32.91 元 +0.35 (+1.07%)

連漲連跌: 首日下跌  ( -0.65元 / -1.97%)        
財報評分: 最新47分 / 平均38分        上市指數: 14728.88 (-251.86 / -1.68%)

 * 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2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業毛利率21.9821.3119.4123.623.6421.2719.3625.9825.6225.28
營業利益率5.323.372.845.556.324.353.245.814.722.37
稅前淨利率6.824.226.25.66.34.572.425.283.790.99
稅後淨利率5.343.054.634.274.773.81.833.732.650.26
稅後淨利率 (母公司)5.33.014.634.274.783.811.843.722.650.26
每股稅前盈餘 (元)3.51.270.993.272.771.340.382.711.330.19
每股稅後盈餘 (元)2.720.910.742.492.11.120.291.910.930.05
每股淨值 (元)23.8120.521.0320.520.3319.3319.118.8917.8716.88
股東權益報酬率 (季累計)12.554.433.5112.510.645.861.5110.695.340.33
股東權益報酬率 (年預估)16.738.8614.0212.514.1811.716.0310.697.130.66
資產報酬率 (季累計)4.911.911.455.354.642.590.664.742.40.16
資產報酬率 (年預估)6.553.825.795.356.195.182.634.743.20.31
獲利年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營收年成長率13.652.292.2115.4227.7142.7464.62-7.39-20.49-33.71
毛利年成長率5.682.522.494.8517.8220.0921.4813.55-8.52-20.52
營業利益年成長率-4.37-20.67-10.1710.2770.92161.44369635.328.8-52.55
稅前淨利年成長率23.04-5.56161.322.3112.2560.5250319371.39-80.37
稅後淨利年成長率27.27-17.91158.231.82129.81966189.6714.934.48-94.16
稅後淨利年成長率 (母公司)26.05-19.13156.732.46130.51993190.3675.633.05-94.24
每股稅後盈餘年成長率29.52-18.75155.230.37125.82140187.966432.86-94.74
各項資產佔總資產比重2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金 (%)24.614.2327.3524.7422.4818.616.8520.8218.922.51
應收帳款 (%)28.6927.9124.5725.9228.332.0433.5929.8728.4827.88
存貨 (%)28.9535.528.5229.0428.3526.4924.425.0226.4822.83
速動資產 (%)53.9243.8153.9352.6751.7351.9654.0953.649.8250.4
流動資產 (%)86.1583.3485.3284.1683.2882.4382.7983.7681.9479.4
基金與投資 (%)0.740.860.780.690.760.940.960.620.460.39
固定資產 (%)8.6310.379.29.910.5911.3311.0310.5311.3313.13
無形資產 (%)1.231.631.511.691.621.231.31.331.51.44
其他資產 (%)1.11.070.8511.131.231.191.141.441.66
資產季成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金季成長率115.9-53.521.4917.4330.99.62-22.9620.61-1.828.75
應收帳款季成長率28.41.544.16-2.24-4.34-5.327.0314.8419.4310.74
存貨季成長率1.8411.287.929.2915.927.76-7.153.4335.655.18
流動資產季成長率29.1-12.6811.47.839.42-1.17-5.911.9220.678.02
基金與投資季成長率7.61-1.2724.4-4.35-11.76-2.4546.3448.8238.78-6.08
固定資產季成長率3.940.752.15-0.261.271.94-0.291.770.91-2.93
無形資產季成長率-5.87-3.62-1.9111.1343.05-6.34-6.42-3.3221.76-8.26
其他資產季成長率28.512.5-7.18-5.440.011.940.13-13.41.110.06
資產總額季成長率24.9-10.619.896.718.31-0.74-4.89.4816.925.64
資產年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金年成長率43.22-13.16104.729.833.32-0.01-0.826.6853.541.65
應收帳款年成長率32.77-1.09-7.77-5.2311.333962.5823.529.42-24.24
存貨年成長率33.6652.1447.3326.7619.9640.3837.0240.6220.45-16.99
流動資產年成長率35.4214.7829.99.7313.8925.5937.2733.3425.68-7.38
基金與投資年成長率26.423.672.4320.4987.47194.9183.910221.96-10.4
固定資產年成長率6.73.965.182.674.754.38-0.6-2.42-4.93-8.59
無形資產年成長率-1.1150.2746.0339.3221.213.171.06108.2211.9126.4
其他資產年成長率26.89-1.25-10.51-3.47-11.6-10.62-12.27-18.1342.440.73
資產總額年成長率30.9213.5326.069.2112.0520.9728.7426.521.64-5.69
負債&股東權益佔總資產2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款 (%)27.7728.6726.6828.2928.7129.2931.5534.1532.7928.16
流動負債 (%)53.944.3449.0444.5242.4350.2651.2554.0253.4248.22
長期負債 (%)7.239.028.078.869.460000-
其他負債 (%)0.050.070.060.060.030.030.030.030.020.02
負債總額 (%)64.0456.8860.356.955.1853.8954.957.656.7552.15
普通股股本 (%)15.1621.0519.1720.9922.3724.222422.5224.6628.83
股東權益總額 (%)35.9643.1239.743.144.8246.1145.142.443.2547.85
負債&股東權益季增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款季成長率20.97-3.943.625.166.17-7.86-12.0414.0236.1423
流動負債季成長率51.84-19.1821.0511.96-8.57-2.66-9.6710.7129.529.45
長期負債季成長率0.010.010.010.02------
其他負債季成長率-1.031.20.2121.2-0.481.930.4867.48-0.85-0.68
負債總額季成長率40.62-15.6716.4410.0410.9-2.57-9.2511.1127.248.54
普通股股本季成長率-10.07-1.840.370.110.040.161.47000
股東權益總額季成長率4.16-2.921.242.615.271.491.257.345.682.64
負債&股東權益年增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款年成長率26.6311.136.61-9.51-1.8925.867.9359.2840.16-12.54
流動負債年成長率66.320.1420.61-9.99-1126.0941.7838.5447.6-4.88
長期負債年成長率0.05---------
其他負債年成長率122123.3124.9125.570.770.0865.7262.72-13.42-11.37
負債總額年成長率51.9419.8338.447.98.9525.0139.2736.8640.18-6.52
普通股股本年成長率-11.29-1.330.681.771.671.631.47000
股東權益總額年成長率5.046.1710.991116.1216.5617.8914.73.66-4.76
償債能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金比45.6332.155.7855.5852.9937.0132.8738.5435.3846.67
速動比10098.82110118.3121.9103.4105.599.2293.26104.5
流動比159.8188174189196.3164161.5155.1153.4164.6
利息保障倍數38.823.6147.7750.3662.4958.435.7151.4435.349.45
現金流量比 (季累計)-4.68-13.61-1.512.16-2.03-7.71-9.1914.625.346.8
現金流量比 (年預估)-6.24-27.22-6.032.16-2.71-15.41-36.7714.627.1213.61
經營能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業成本率78.0278.6980.5976.476.3678.7380.6474.0274.3874.72
營業費用率16.6617.9416.5618.0517.3216.9216.1220.1720.922.9
應收帳款週轉率 (次/年)4.474.654.974.514.464.44.544.24.14.03
應收款項收現日數 (日)81.6778.5573.580.9981.7982.9580.3886.8589.1290.48
應付帳款週轉率 (次/年)3.423.453.683.083.163.373.533.032.983.19
應付款項付現日數 (日)106.8105.799.27118.5115.7108.3103.4120.6122.7114.4
存貨週轉率 (次/年)3.33.053.513.533.714.164.693.933.643.89
平均售貨日數 (日)110.5119.6104103.498.3887.6777.7592.92100.293.85
固定資產週轉率 (次/年)13.3312.3413.1312.2812.2812.4613.3510.659.728.81
總資產週轉率 (次/年)1.231.251.251.251.31.361.441.271.211.18
淨值週轉率 (次/年)3.132.93.032.932.973.083.292.862.692.49
應收帳款佔營收比率 (季累計)34.3644.2582.1921.5929.4245.7691.0826.333.7446.98
應收帳款佔營收比率 (年預估)25.7722.1220.5521.5922.0622.8822.7726.325.3123.49
存貨佔營收比率 (季累計)34.6656.2795.3824.1929.4737.8366.1722.0331.3838.47
存貨佔營收比率 (年預估)2628.1423.8424.1922.1118.9216.5422.0323.5319.23
現金流量狀況2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
每股營業現金流量 (元)-1.55-2.89-0.40.47-0.39-1.63-2.013.571.191.06
每股投資現金流量 (元)-0.49-0.5-0.28-0.96-0.110.23-0.13-2.55-1.86-0.4
每股融資現金流量 (元)4.87-1.613.283.641.820.260.140.811.06-0.16
每股淨現金流量 (元)2.72-5.242.582.760.98-1.44-2.141.980.380.48
每股自由現金流量 (元)-2.04-3.39-0.68-0.49-0.51-1.39-2.141.02-0.670.67
其他指標2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
負債對淨值比率178.1131.9151.9132123.1116.9121.8135.8131.2109
長期資金適合率500.2502.7519524.8512.4-----
所得稅佔稅前淨利比率21.7227.6625.3323.8224.3116.7824.4629.3330.1273.4
業外損益佔營收比率1.50.853.350.05-0.020.22-0.81-0.52-0.93-1.39
業外損益佔稅前淨利比率22.0420.154.10.88-0.314.88-33.49-9.93-24.5-140.4
財報評分 (100為滿分)45364347434334434040


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