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4930 燦星網資料日期: 11/28
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
26.65 26.3 +0.35 +1.33% 1.71% 26.2 26.65 26.2
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
41108 萬 29 1.4 張/筆 26.35 元 0.69 7.34 -0.22
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)
75198.4 萬 81 0.9 張/筆 26.43 元 -0.25 (-0.94%)

連漲連跌: 首日上漲  ( +0.35元 / +1.33%)        
財報評分: 最新51分 / 平均44分        上市指數: 14556.87 (-221.64 / -1.5%)

 * 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。

4930 燦星網 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業毛利率16.5915.3713.2915.1815.8715.4415.0418.4718.9718.47
營業利益率5.224.642.586.77.026.815.718.668.375.5
稅前淨利率8.867.955.449.199.968.277.638.818.736.06
稅後淨利率7.176.374.167.227.775.795.76.476.163.89
稅後淨利率 (母公司)43.652.284.074.482.772.643.163.112.02
每股稅前盈餘 (元)6.283.751.177.26.013.321.456.224.271.59
每股稅後盈餘 (元)2.841.720.493.192.71.110.52.231.520.53
每股淨值 (元)38.8837.2136.227.5426.9425.4825.2128.3527.4226.39
股東權益報酬率 (季累計)7.024.341.3912.3410.385.252.4510.477.082.48
股東權益報酬率 (年預估)9.368.675.5412.3413.8410.519.7910.479.444.95
資產報酬率 (季累計)3.372.030.635.424.462.160.974.332.961.08
資產報酬率 (年預估)4.494.062.525.425.944.323.894.333.952.15
獲利年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營收年成長率-26.86-24.99-22.6510.9923.4151.5374.781.01-7.85-21.32
毛利年成長率-23.54-25.35-31.66-8.743.2326.7154.23113.7-6.18
營業利益年成長率-45.65-48.85-65.1-14.063.5387.65849.7114.2122.2167.4
稅前淨利年成長率-34.95-27.85-44.8215.8440.8106.7554.9308.11-41.78
稅後淨利年成長率-32.56-17.49-43.5723.955.64125.4940.890.829.09-24.62
稅後淨利年成長率 (母公司)-34.59-0.99-33.1343.2477.82107.9536.6384.7160.2729
每股稅後盈餘年成長率5.1954.95-243.0577.63109.4554.5384.8162.1762.5
各項資產佔總資產比重2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金 (%)23.9723.6326.4134.1828.9227.3128.6425.9326.3327.83
應收帳款 (%)8.948.679.1710.4217.9515.1312.7113.7915.3211.34
存貨 (%)6.137.037.068.479.839.227.867.496.326.03
速動資產 (%)68.9267.868.0967.565.0960.0360.8860.9760.5856.37
流動資產 (%)75.6575.5175.8276.7176.1675.9372.2469.8667.7463.32
基金與投資 (%)1.71.541.621.581.561.536.268.579.2210.54
固定資產 (%)19.7619.5119.2118.4818.318.6617.7517.819.0721.73
無形資產 (%)0.240.290.340.390.430.480.460.460.430.52
其他資產 (%)0.781.171.030.930.950.890.770.790.850.97
資產季成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金季成長率0.73-14.23-24.2916.211.68-10.799.025.637.37-5.17
應收帳款季成長率2.41-9.33-13.76-42.9613.9711.34-9.03-3.4953.3330.03
存貨季成長率-13.3-4.56-18.35-15.272.349.743.5527.1818.9-16.49
流動資產季成長率-0.5-4.53-3.17-0.96-3.69-1.682.0810.6221.421.6
基金與投資季成長率9.56-8.490.58-0.9-1.92-77.12-27.89-0.36-0.72-1.78
固定資產季成長率0.61-2.661.84-0.73-5.79-1.67-1.580.1-0.38-3.52
無形資產季成長率-17.44-18.39-12.78-12.57-13.12-2.24-1.6716.29-6.6-21.12
其他資產季成長率-33.659.38.17-3.22.238.65-3.82-0.21-0.81-7.57
資產總額季成長率-0.68-4.14-2.03-1.67-3.98-6.45-1.287.2613.5-0.29
資產年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金年成長率-23.99-23.27-20.1914.934.4710.317.25-7.27-5.04-6.32
應收帳款年成長率-54.32-49.16-37.57-34.1411.4249.975.0641.8520.03-12.46
存貨年成長率-42.76-32.43-22.31-1.4747.971.8330.7613.74-8.98-31.74
流動資產年成長率-8.9-11.82-9.19-4.266.9334.8139.3123.169.06-10.78
基金與投資年成長率-0.06-10.53-77.63-83.96-83.87-83.68-29.930.04-3.79-8.3
固定資產年成長率-0.98-7.28-6.34-9.48-8.73-3.5-5.31-9.86-17.66-21.77
無形資產年成長率-48.62-45.93-35.24-26.98-2.884.41-15.75-18.26-51.2-48.6
其他資產年成長率-24.0716.9916.33.416.63.43-12.01-22.25-33.02-39.53
資產總額年成長率-8.28-11.32-13.47-12.81-4.8912.4219.8312.240.13-13.82
負債&股東權益佔總資產2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款 (%)19.5622.3725.9825.9328.2427.7829.6329.9526.2319.81
流動負債 (%)26.728.8231.328.4329.8933.0134.0131.5933.9727.55
長期負債 (%)--00--3.723.9900.28
其他負債 (%)0.580.581.481.441.431.411.341.371.471.65
負債總額 (%)51.7354.1356.5952.3354.4158.3161.2359.3858.4555.14
普通股股本 (%)6.576.536.2610.2910.129.729.098.979.6210.92
股東權益總額 (%)48.2745.8743.4147.6745.5941.6938.7740.6241.5544.86
負債&股東權益季增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款季成長率-13.14-17.47-1.84-9.72-2.39-12.31-2.3222.4450.285.23
流動負債季成長率-7.98-11.737.86-6.5-13.04-9.26.26-0.2339.934.55
長期負債季成長率-------8.01--100-50
其他負債季成長率0.13-62.780.81-1.16-2.63-1.41-3.280.071.15-1.11
負債總額季成長率-5.09-8.315.96-5.43-10.41-10.911.798.9720.310.25
普通股股本季成長率00-40.430000000
股東權益總額季成長率4.511.3-10.792.815.020.58-5.774.845.14-0.95
負債&股東權益年增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款年成長率-36.48-28.61-24.14-24.512.3857.6289.1435.144.3-32.95
流動負債年成長率-18.08-22.58-20.36-21.55-16.2934.755.114.7614.8-22.78
長期負債年成長率---100-100--685.6754-100-91.61
其他負債年成長率-62.86-63.89-4.35-8.24-7.09-3.49-3.20.92-3.28-4.77
負債總額年成長率-12.79-17.69-20.02-23.17-11.4718.8933.7815.29-0.85-21.82
普通股股本年成長率-40.43-40.43-40.430000000
股東權益總額年成長率-2.9-2.43-3.122.334.364.472.888.061.55-1.44
償債能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金比89.768284.39120.296.7482.7384.282.0777.51101
速動比258.1235.3217.5237.4217.7181.9179193178.4204.6
流動比283.3262242.2269.9254.8230212.4221.1199.4229.8
利息保障倍數6.66.274.768.999.847.726.97.376.894.29
現金流量比 (季累計)-13.38-16.34-12.850.216.659.291.792.96-6.56-17.08
現金流量比 (年預估)-17.84-32.67-51.2250.218.8618.587.182.96-8.75-34.16
經營能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業成本率83.4184.6386.7184.8284.1384.5684.9681.5381.0381.53
營業費用率11.3710.7310.718.488.848.639.339.8110.612.97
應收帳款週轉率 (次/年)6.456.656.26.144.865.175.145.384.874.97
應收款項收現日數 (日)56.5854.8758.9159.4575.1770.670.9567.8374.9873.38
應付帳款週轉率 (次/年)2.282.232.032.272.212.181.941.982.032.01
應付款項付現日數 (日)159.8163.9180161.1165.4167.2187.7184.4179.7181.7
存貨週轉率 (次/年)7.116.946.788.017.497.587.557.337.596.69
平均售貨日數 (日)51.3152.6353.8745.5948.7448.1548.3749.8348.0954.56
固定資產週轉率 (次/年)3.283.363.224.144.244.13.843.373.112.52
總資產週轉率 (次/年)0.630.640.610.750.760.750.680.670.640.55
淨值週轉率 (次/年)1.311.361.331.711.781.811.721.621.531.27
應收帳款佔營收比率 (季累計)18.3826.3959.7912.9329.4338.9374.0821.832.639.36
應收帳款佔營收比率 (年預估)13.7913.1914.9512.9322.0719.4718.5221.824.4519.68
存貨佔營收比率 (季累計)12.6121.3846.0210.5216.1123.7345.8211.8513.4420.93
存貨佔營收比率 (年預估)9.4610.6911.5110.5212.0811.8711.4511.8510.0810.46
現金流量狀況2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
每股營業現金流量 (元)-5.21-6.75-5.6213.881.963.170.671.04-2.32-4.29
每股投資現金流量 (元)-8.94-6.46-5.41-0.027.531.42-0.44-2.3-1.05-0.96
每股融資現金流量 (元)-5.36-5.49-2-9.22-9.26-5.022.39-1.35-0.470.25
每股淨現金流量 (元)-18.48-18.29-11.884.32-0.32-0.82.62-2.27-3.81-5.66
每股自由現金流量 (元)-14.15-13.2-11.0313.869.54.580.24-1.25-3.37-5.25
其他指標2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
負債對淨值比率107.2118130.4109.8119.3139.9157.9146.2140.7122.9
長期資金適合率------239.4250.6-207.7
所得稅佔稅前淨利比率19.0619.8523.5821.4521.9429.9225.2725.1527.3330.25
業外損益佔營收比率3.643.312.862.492.941.461.920.150.360.56
業外損益佔稅前淨利比率41.0841.6252.6327.129.4917.6525.111.744.19.27
財報評分 (100為滿分)47474751514947494543


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