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3711 日月光投控期貨標的選擇權標的權證標的資料日期: 02/20
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
137 136 +1 +0.74% 1.84% 135.5 137.5 135
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
9,48712.95 億 5,297 1.8 張/筆 136.5 元 2 15.46 -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)
7,0879.67 億 4,346 1.6 張/筆 136.4 元 -1 (-0.73%)

連漲連跌: 首日上漲  ( +1元 / +0.74%)        
財報評分: 最新51分 / 平均49分        上市指數: 18753.16 (117.36 / +0.63%)

 * 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。

3711 日月光投控 累季財務比率表 (合併)    (單位:%)
   
獲利能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業毛利率15.6615.3814.7820.1120.4320.6219.7219.3619.5118.95
營業利益率6.776.45.8811.9512.2412.0511.1610.910.719.77
稅前淨利率7.186.736.0112.1712.4512.411.5414.0910.839.95
稅後淨利率5.615.354.659.729.859.869.2711.588.637.88
稅後淨利率 (母公司)5.35.074.449.269.399.488.9411.218.317.64
每股稅前盈餘 (元)7.044.191.8419.114.238.783.8918.659.985.7
每股稅後盈餘 (元)5.23.161.3614.5310.746.713.0114.847.664.37
每股淨值 (元)68.6364.7462.9370.1567.261.3657.9760.7354.555.44
股東權益報酬率 (季累計)7.444.63221.9416.7510.874.9725.9414.137.95
股東權益報酬率 (年預估)9.929.26821.9422.3421.7319.8925.9418.8415.9
資產報酬率 (季累計)3.362.070.889.456.894.341.9610.515.553.25
資產報酬率 (年預估)4.484.143.539.459.198.677.8210.517.416.5
獲利年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營收年成長率-14.62-12.36-9.3517.724.2823.7220.8619.521.0220.25
毛利年成長率-34.55-34.65-32.0722.2530.1534.6330.0941.5341.6733.53
營業利益年成長率-52.79-53.41-52.2429.0642.0952.4747.7178.1379.8966.21
稅前淨利年成長率-50.77-52.43-52.771.6142.8254.1249.04124.885.9173.75
稅後淨利年成長率-51.35-52.43-54.48-1.1941.8554.6553.34125.585.1271.99
稅後淨利年成長率 (母公司)-51.83-53.08-54.93-2.8440.5253.5752.26131.68873.64
每股稅後盈餘年成長率-51.58-52.91-54.82-2.0940.2153.5552.79129.485.9272.05
各項資產佔總資產比重2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金 (%)8.968.839.198.217.110.2212.1311.38.228.66
應收帳款 (%)18.6517.0315.8718.5221.2418.5517.2919.217.2115.03
存貨 (%)10.9811.5312.6813.1313.7313.2812.3810.8811.9712.4
速動資產 (%)29.4527.4826.5428.530.5430.630.9531.7727.0425.38
流動資產 (%)41.7540.340.1642.4845.144.744.1143.4540.0238.79
基金與投資 (%)6.376.316.055.685.555.826.416.546.425.15
固定資產 (%)38.1339.0539.3837.9435.8535.7335.5635.6538.8140.02
無形資產 (%)10.0610.610.6710.39.9710.4210.8111.2911.8812.79
其他資產 (%)1.131.211.221.140.980.960.730.70.510.81
資產季成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金季成長率5.83-4.366.9210.85-28.12-13.7210.9842.410.82-28.19
應收帳款季成長率14.136.86-18.12-16.4518.489.88-6.8415.4421.737.62
存貨季成長率-0.79-9.45-7.71-8.3579.8117.69-5.892.5913.32
流動資產季成長率7.99-0.09-9.69-9.734.383.825.0212.349.64-2
基金與投資季成長率5.353.761.69-1.86-1.25-7.051.435.2932.521.85
固定資產季成長率1.79-1.28-0.831.413.822.933.2-4.963.072.92
無形資產季成長率-1.07-1.11-1.01-1.03-0.96-1.24-0.98-1.69-1.24-0.71
其他資產季成長率-2.57-1.552.6310.586.3135.037.941.12-33.391.47
資產總額季成長率4.25-0.43-4.47-4.173.472.433.453.496.280.86
資產年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金年成長率19.97-18.52-26.5-23.7-1.9937.4814.4247.61-4.29-8.99
應收帳款年成長率-16.57-13.39-10.941.3340.0143.8440.8935.2427.1321.84
存貨年成長率-24.03-18.06-0.6226.7330.1424.7728.7618.0223.6449.79
流動資產年成長率-12.03-14.97-11.652.7427.8634.2926.7730.4711.3817.21
基金與投資年成長率9.12.26-8.39-8.63-1.9731.5544.1549.4359.5727.59
固定資產年成長率1.063.077.4611.834.84.054.052.359.292.56
無形資產年成長率-4.15-4.04-4.17-4.14-4.78-5.05-4.54-4.741.181.42
其他資產年成長率8.8618.7762.971.27118.637.1594.47161.6119.1150.2
資產總額年成長率-4.98-5.69-2.975.0713.4716.5414.7615.2911.819.54
負債&股東權益佔總資產2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款 (%)17.0521.6321.7319.2521.7423.8823.1919.4919.8119.14
流動負債 (%)34.4533.5734.731.4337.137.936.0231.3429.6229.86
長期負債 (%)16.8218.3918.5919.4917.5919.3922.5424.4228.5325.27
其他負債 (%)1.621.721.641.681.751.681.541.391.311.29
負債總額 (%)54.9855.7857.1154.7558.5760.9762.1159.1961.4258.4
普通股股本 (%)6.246.56.476.175.916.116.256.546.747.16
股東權益總額 (%)45.0244.2242.8945.2541.4339.0337.8940.8138.5841.6
負債&股東權益季增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款季成長率-17.84-0.877.81-15.15-5.785.4523.11.831013.65
流動負債季成長率6.97-3.675.44-18.811.37.7818.879.55.448.84
長期負債季成長率-4.67-1.52-8.866.16-6.13-11.87-4.5-11.4320-10.48
其他負債季成長率-1.684.18-6.58-8.248.0511.7814.499.518.26-0.79
負債總額季成長率2.76-2.75-0.37-10.42-0.60.558.56-0.2811.77-0.91
普通股股本季成長率0.070.140.070.10.060.1-1.140.470.080.66
股東權益總額季成長率6.132.65-9.444.679.825.52-3.969.49-1.443.46
負債&股東權益年增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款年成長率-25.5-14.57-9.113.7724.5445.456.7116.416.1512.29
流動負債年成長率-11.78-16.45-6.535.3742.1147.9149.3822.719.775.83
長期負債年成長率-9.16-10.56-19.96-16.13-30.03-10.55-9.144.378.27-0.12
其他負債年成長率-12.2-3.513.5426.8951.4251.7234.6614.4530.1118.16
負債總額年成長率-10.81-13.72-10.79-2.88.221.6619.913.999.733.68
普通股股本年成長率0.380.370.33-0.89-0.52-0.50.051.51.031.03
股東權益總額年成長率3.276.869.8416.4921.859.357.2217.2315.3118.96
償債能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金比26.0126.2926.4826.1119.1326.9633.6736.0727.7329
速動比85.581.8676.4990.6782.3180.7585.93101.491.2785
流動比121.2120115.7135.1121.5118122.5138.6135.1129.9
利息保障倍數7.677.226.5321.3624.4326.3525.1329.3721.3118.25
現金流量比 (季累計)27.9920.6913.1249.9422.2215.6210.8438.7525.3418.6
現金流量比 (年預估)37.3241.3852.549.9429.6331.2443.3638.7533.7937.2
經營能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業成本率84.3484.6285.2279.8979.5779.3880.2880.6480.4981.05
營業費用率8.98.978.98.168.198.588.568.468.819.18
應收帳款週轉率 (次/年)4.294.354.45.164.64.664.635.075.15.26
應收款項收現日數 (日)8583.838370.7679.378.2678.8671.9571.5169.43
應付帳款週轉率 (次/年)3.713.213.154.013.593.213.173.773.533.48
應付款項付現日數 (日)98.46113.6115.791.01101.7113.7115.296.82103.4105
存貨週轉率 (次/年)5.585.3156.4565.765.826.796.095.79
平均售貨日數 (日)65.468.777356.5560.8463.3262.7653.7359.9163.02
固定資產週轉率 (次/年)2.12.011.962.642.612.472.372.42.182.06
總資產週轉率 (次/年)0.80.770.760.970.930.880.840.910.860.82
淨值週轉率 (次/年)1.771.731.722.262.272.212.152.242.182.02
應收帳款佔營收比率 (季累計)31.0342.8781.8919.5131.7543.3883.3622.6728.1937.31
應收帳款佔營收比率 (年預估)23.2721.4420.4719.5123.8221.6920.8422.6721.1418.66
存貨佔營收比率 (季累計)18.2629.0365.4513.8420.5331.0559.712.8519.630.79
存貨佔營收比率 (年預估)13.714.5216.3613.8415.3915.5314.9212.8514.715.4
現金流量狀況2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
每股營業現金流量 (元)15.7410.897.1925.9814.099.86.3418.9811.337.89
每股投資現金流量 (元)-10.21-6.81-3.46-17.31-12.14-8.24-4.18-11.4-12.63-7.89
每股融資現金流量 (元)-5.87-3.72-2.69-14.62-10.32-3.59-1.3-1.362.310.82
每股淨現金流量 (元)1.170.370.94-4.22-5.49-0.751.955.70.440.34
每股自由現金流量 (元)5.534.083.738.671.951.562.167.58-1.290.01
其他指標2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
負債對淨值比率122.1126.1133.1121141.4156.2163.9145159.2140.4
長期資金適合率162.2160.4156.1170.6164.6163.5169.9183172.9167.1
所得稅佔稅前淨利比率21.7720.5322.5920.0920.8520.5219.6717.8320.320.79
業外損益佔營收比率0.410.330.130.220.210.350.383.190.120.18
業外損益佔稅前淨利比率5.694.862.221.781.652.863.322.671.141.8
財報評分 (100為滿分)40404051495349554745


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