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4952 凌通權證標的資料日期: 06/29
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
61.8 63.7 -1.9 -2.98% 2.67% 63 63.2 61.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,0966,822 萬 752 1.5 張/筆 62.25 元 2.45 8.6 0.07
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)
7534,825 萬 554 1.4 張/筆 64.09 元 -1.7 (-2.6%)

連漲連跌: 連2跌  ( -3.6元 / -5.5%)        
財報評分: 最新70分 / 平均61分        上市指數: 15240.13 (-199.79 / -1.29%)

 * 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。

4952 凌通 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率48.7945.4444.5442.0639.4434.1234.0634.2734.9633.54
營業利益率24.6122.0821.8619.4815.8211.1510.478.844.198.46
稅前淨利率26.4522.3822.1419.6416.0911.3611.059.824.929.34
稅後淨利率22.7518.418.3716.2713.359.739.578.164.088.49
稅後淨利率 (母公司)22.7518.418.3716.2713.359.739.578.164.088.49
每股稅前盈餘 (元)2.367.365.463.021.073.032.11.090.222.26
每股稅後盈餘 (元)2.036.054.532.50.892.591.820.910.182.05
每股淨值 (元)25.1922.9921.4421.8120.2419.3818.5217.5318.6718.54
股東權益報酬率 (季累計)8.4328.5722.1912.144.4913.679.835.060.9510.9
股東權益報酬率 (年預估)33.7228.5729.5924.2817.9613.6713.1110.113.810.9
資產報酬率 (季累計)5.9119.9915.918.723.3110.17.223.550.728.09
資產報酬率 (年預估)23.6419.9921.2117.4513.2410.19.637.12.878.09
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率33.9623.4929.5937.5953.6310.071.09-8.96-10.82-7.39
毛利年成長率65.7164.4669.4468.8673.3411.98-0.01-10.94-10.66-10.15
營業利益年成長率108.4144.5170.7203.1480.245.0311.74-15.19-25.96-25.81
稅前淨利年成長率120.3143.2159.7175.1402.733.876.9-10.93-24.12-23.96
稅後淨利年成長率128.3133.6148.6174.2402.726.140.68-23.87-40.43-21.37
稅後淨利年成長率 (母公司)128.3133.6148.6174.2402.726.140.68-23.87-40.43-21.37
每股稅後盈餘年成長率128.1133.6148.9174.7394.426.340.55-24.17-40-21.46
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)31.3139.3933.8535.1639.5935.2830.1625.6535.5138.01
應收帳款 (%)17.8815.7520.7620.5517.1221.582421.2415.6217.81
存貨 (%)20.1518.8718.2114.214.3212.7614.9216.4118.4713.55
速動資產 (%)56.9157.2257.9262.8759.7660.0356.6455.5953.3558.83
流動資產 (%)77.4377.1577.4978.0374.6773.1772.1274.1572.5473.15
基金與投資 (%)-0---0----
固定資產 (%)13.8814.1115.5815.617.5518.5719.2618.6720.8520.27
無形資產 (%)0.690.81.120.920.760.841.041.190.991.03
其他資產 (%)7.587.425.385.036.576.877.015.495.145.07
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率-19.6730.16-4.960.4216.4520.9613.3-21.34-8.910.41
應收帳款季成長率14.74-15.15-0.2735.77-17.68-7.038.8748.04-14.42-15.77
存貨季成長率7.9315.8326.6812.0916.46-11.56-12.43-3.2332.966.95
流動資產季成長率1.4511.33-1.9418.155.914.92-6.311.31-3.272.4
固定資產季成長率-0.551.29-1.440.52-1.9-0.3-0.64-2.460.31-2.7
無形資產季成長率-12.72-20.0520.2837.56-6.68-16.57-15.3829.97-6.21-12.68
其他資產季成長率3.2554.425.47-13.45-0.671.2723.0516.42-1.09-13.89
資產總額季成長率1.0811.83-1.2713.063.793.4-3.668.9-2.470.09
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率-0.2144.6634.4460.2725.54-1.79-10.35-12.66-0.72.93
應收帳款年成長率31.83-5.423.6413.1323.3628.2416.19-9.21-9.17-6.25
存貨年成長率77.5391.5446.251.1-12.72-0.3520.523.3416.5-12.66
流動資產年成長率30.8536.6128.7423.0215.95.853.31-6.66-3.45-5.16
固定資產年成長率-0.21-1.56-3.1-2.32-5.21-3.07-5.41-7.65-6.57-0.73
無形資產年成長率15.4623.4528.82-9.37-14.37-13.95-9.93-8.15-9.282.97
其他資產年成長率45.5540.03-8.177.1344.143.4822.0125.636.29.38
資產總額年成長率26.1829.5619.816.9112.65.812.42-5.48-3.76-3.55
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)7.6911.999.298.518.718.129.359.259.288.63
流動負債 (%)22.327.9124.9324.8121.321.7822.4929.0317.9620.38
其他負債 (%)3.873.933.923.753.673.593.73.5944.01
負債總額 (%)27.0832.7529.8629.5426.0826.5227.433.7823.2425.64
普通股股本 (%)28.9429.2632.7232.336.5237.9139.237.7641.1240.11
股東權益總額 (%)72.9267.2570.1470.4673.9273.4872.666.2276.7674.36
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率-35.1844.357.7210.5511.24-10.14-2.598.554.899.32
流動負債季成長率-19.2325.21-0.8131.671.540.13-25.3775.99-14.02-2.67
其他負債季成長率-0.311.883.2215.696.160.11-0.53-2.3-2.79-3.46
負債總額季成長率-16.422.63-0.1928.052.070.1-21.8858.31-11.6-2.69
普通股股本季成長率0000000000
股東權益總額季成長率9.67.23-1.727.784.414.655.64-6.060.681.08
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率11.4191.2119.037.645.7-0.3421.24-24.65-4.8-17.98
流動負債年成長率32.0966.0532.8-0.0933.5313.079.9-12.3-0.14-10.31
其他負債年成長率33.241.8326.9122.313.29-5.42-8.8-8.22-4.66-3.12
負債總額年成長率31.0359.9830.62.2226.379.446.38-11.56-1.05-4.54
普通股股本年成長率0000000000
股東權益總額年成長率24.4818.5815.7324.48.434.561-2.04-4.55-3.21
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比140.4141.2135.8141.7185.8162134.188.35197.7186.5
速動比255.2205232.4253.4280.5275.7251.9191.5297288.7
流動比347.2276.4310.9314.5350.5336320.7255.4403.8358.9
利息保障倍數620.1382.6361315.4249.690.6480.7661.4221.8235.87
現金流量比 (季累計)-3.2685.4652.3126.7527.5348.3311.96-8.08-8.7960.5
現金流量比 (年預估)-13.0685.4669.7453.49110.148.3315.95-16.16-35.1760.5
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率51.2154.5655.4657.9460.5665.8865.9465.7365.0466.46
營業費用率24.1823.3722.6822.5823.6322.9723.625.4330.7725.08
應收帳款週轉率 (次/年)6.175.945.465.15.135.264.84.444.215.28
應收款項收現日數 (日)59.1161.4366.8271.5671.0869.3975.9782.1986.6869.16
應付帳款週轉率 (次/年)5.415.757.327.457.138.187.386.395.126.74
應付款項付現日數 (日)67.4463.4549.8748.9651.2144.6449.4857.1571.2854.14
存貨週轉率 (次/年)2.733.664.084.594.435.214.663.82.874.44
平均售貨日數 (日)133.999.7789.4179.5182.4170.1278.3895.99127.382.19
固定資產週轉率 (次/年)7.426.776.816.325.495.355.094.473.434.77
總資產週轉率 (次/年)1.041.091.151.070.991.041.010.870.70.95
淨值週轉率 (次/年)1.481.551.611.491.351.411.371.240.931.28
應收帳款佔營收比率 (季累計)69.2316.3625.7341.3970.3521.3632.1850.3487.6118.34
應收帳款佔營收比率 (年預估)17.3116.3619.320.6917.5921.3624.1325.1721.918.34
存貨佔營收比率 (季累計)77.9919.622.5828.5958.8512.632038.9103.613.95
存貨佔營收比率 (年預估)19.519.616.9314.2914.7112.631519.4525.913.95
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)-0.258.153.992.051.612.770.69-0.62-0.393.07
每股投資現金流量 (元)-1.78-1.44-0.67-1.45-0.11-1.23-0.95-2.53-0.03-0.58
每股融資現金流量 (元)-0.61-2.56-2.280.970.04-1.72-1.510.48-0.44-2.23
每股淨現金流量 (元)-2.654.151.041.581.53-0.17-1.78-2.68-0.860.27
每股自由現金流量 (元)-2.036.713.320.611.491.54-0.27-3.15-0.422.49
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率37.1448.742.5841.9235.2936.0937.7351.0230.2834.49
所得稅佔稅前淨利比率13.9917.817.0317.161714.4113.3416.87179.17
業外損益佔營收比率1.840.30.280.160.270.210.580.980.730.88
業外損益佔稅前淨利比率6.971.361.250.811.671.875.249.9714.819.42
財報評分 (100為滿分)70706866646055484855


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