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4971 IET-KY資料日期: 03/01
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
60 59.6 +0.4 +0.67% 0.84% 60.1 60.1 59.6
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
65392 萬 149 0.4 張/筆 59.86 元 1.25 37.74 -0.61
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)
28169.4 萬 84 0.3 張/筆 59.61 元 +0.1 (+0.17%)

連漲連跌: 連2漲  ( +0.5元 / +0.84%)        
財報評分: 最新66分 / 平均65分        上櫃指數: 251.37 (1.92 / +0.77%)

 * 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。

4971 IET-KY 累季財務比率表 (合併)    (單位:%)
   
獲利能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業毛利率24.3519.4324.9439.2341.5844.9945.5235.0432.9430.2
營業利益率-4.12-11.06-0.8618.6321.6425.4624.0712.6211.087.5
稅前淨利率-2.96-9.760.4421.4121.7625.5224.1313.6112.549.73
稅後淨利率5.06-6.930.2717.6718.2521.6819.1411.6211.617.99
稅後淨利率 (母公司)5.06-6.930.2317.6818.2621.6919.1411.6211.617.99
每股稅前盈餘 (元)-0.4-0.760.025.264.093.311.462.871.860.93
每股稅後盈餘 (元)0.68-0.540.014.343.432.811.162.451.720.76
每股淨值 (元)48.1945.1744.6546.9547.9444.1540.8539.7838.7637.8
股東權益報酬率 (季累計)1.41-1.170.029.927.776.662.866.144.381.98
股東權益報酬率 (年預估)1.89-2.340.099.9210.3513.3211.436.145.853.95
資產報酬率 (季累計)1.31-1.080.029.237.096.082.625.764.091.84
資產報酬率 (年預估)1.75-2.150.099.239.4612.1710.465.765.463.68
獲利年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營收年成長率-28.2-39.31-32.7618.3929.2437.9244.7213.018.569.57
毛利年成長率-57.95-73.79-63.1532.5863.17105.514828.3532.8440.35
營業利益年成長率-113.7-126.4-102.474.85152.5367.92188108.8479.8415.1
稅前淨利年成長率-109.8-123.2-98.7686.27124.2261.8295849.05617.3450.8
稅後淨利年成長率-80.1-119.4-99.0580.08103.1274.4209032.89278.3580.9
稅後淨利年成長率 (母公司)-80.11-119.4-99.1980.07103.1274.5210133279.1577.7
每股稅後盈餘年成長率-80.17-119.2-99.1477.1499.42269.7222033.15282.2575
各項資產佔總資產比重2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金 (%)3.694.327.286.288.6115.4714.5416.2210.6110.18
應收帳款 (%)9.426.575.657.398.359.218.759.6111.4711.1
存貨 (%)12.4714.313.3311.819.898.729.499.4110.0610.13
速動資產 (%)19.9417.8119.721.9825.1429.6626.7525.8222.0821.28
流動資產 (%)32.6332.4233.4234.2235.9438.9436.4636.3533.5432.38
固定資產 (%)65.6666.3765.5265.1163.0459.161.5562.4165.967.09
無形資產 (%)0.060.060.010.020.010.010.020.030.030.08
其他資產 (%)1.150.870.840.450.791.71.70.930.210.11
資產季成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金季成長率-10.39-40.3613.88-30.45-39.6215.21-5.2957.966.39-4.13
應收帳款季成長率50.5216.71-24.82-15.65-1.5813.9-3.76-13.385.4744.79
存貨季成長率-8.377.6910.8513.8723.13-0.576.62-3.341.34-2.32
流動資產季成長率5.73-2.63-4.05-9.190.1415.645.9712.035.758.9
固定資產季成長率3.931.67-1.14-1.515.733.964.21-2.10.26-1.26
無形資產季成長率-6.3428.8-24.4857.61-26.4-24.01-18.36-17.92-60.4-62
其他資產季成長率39.223.5485.41-46.51-49.348.2693.67355.897.64-81.28
資產總額季成長率5.060.37-1.77-4.638.518.275.663.382.081.05
資產年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金年成長率-57.67-71.48-44.9-54.184.0683.3752.6118.861.0412.43
應收帳款年成長率11.4-27.16-28.92-8.99-6.550.1527.31-2.8157.66134.7
存貨年成長率24.5567.3654.5348.6326.173.842.02-10.641.272.93
流動資產年成長率-10.3-15.050.8911.4437.4845.1836.7126.549.917.84
固定資產年成長率2.914.5817.1623.522.746.341-3.03-3.12-5.15
無形資產年成長率489.7363.2-33.43-28.04-62.53-79.84-89.92-92.49-93.57-87.57
其他資產年成長率42.95-47.98-45.61-43.19384.21789226.751.45-69.21-85.06
資產總額年成長率-1.212.0310.0618.3828.3220.7212.675.87-0.38-2.64
負債&股東權益佔總資產2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款 (%)7.248.639.075.748.758.817.625.586.797.21
流動負債 (%)7.468.859.296.289.059.078.986.427.257.85
長期負債 (%)---------0
負債總額 (%)7.69.019.836.839.879.939.767.157.798.19
普通股股本 (%)19.1720.1420.219.8418.7920.3922.0823.3324.1224.62
股東權益總額 (%)92.490.9990.1793.1790.1390.0790.2492.8592.2191.81
負債&股東權益季增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款季成長率-11.81-4.4955.06-37.397.7225.244.33-15-3.9122.71
流動負債季成長率-11.43-4.3345.23-33.828.349.3547.71-8.47-5.7423.98
負債總額季成長率-11.36-8.0341.51-34.067.8810.1544.25-5.14-2.9522.87
普通股股本季成長率00.0500.710-0.0100-0.010
股東權益總額季成長率6.691.28-4.93-1.418.578.062.694.12.53-0.53
負債&股東權益年增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款年成長率-18.23-0.1230.9321.8765.4547.5844.6328.920.322.7
流動負債年成長率-18.56-0.3813.8715.860.1639.3457.9835.35-12.27-4.53
長期負債年成長率----------100
負債總額年成長率-23.93-7.4210.8813.0362.6146.2963.1840.96-17.58-15.57
普通股股本年成長率0.750.750.70.7-0.01-0.02-0.01-0.01-0.01-0.04
股東權益總額年成長率1.273.079.9718.7925.4218.449.023.881.4-1.29
償債能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金比49.4248.8478.3699.9395.08170.6161.9252.6146.3129.6
速動比267.2201.2212.1350277.7327.2298402.2304.5270.9
流動比437.2366.3359.9544.8397429.5406.2566.1462.5412.2
利息保障倍數-128.3-370.718.781099111713511207524.3436.4326.6
現金流量比 (季累計)10.6-8.7110.25213.2119.7105.339.6122199.8254.61
現金流量比 (年預估)14.13-17.4141213.2159.6210.5158.4221133.1109.2
經營能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業成本率75.6580.5775.0660.7758.4255.0154.4864.9667.0669.8
營業費用率28.4730.4925.8120.619.9419.5321.4522.4221.8622.69
應收帳款週轉率 (次/年)4.114.454.946.215.825.975.964.944.284.28
應收款項收現日數 (日)88.7982.0473.9558.7362.7661.0961.2273.8685.1885.36
應付帳款週轉率 (次/年)4.023.493.275.64.134.234.496.325.535.46
應付款項付現日數 (日)90.7104.6111.665.288.4386.3681.2457.7865.9566.89
存貨週轉率 (次/年)2.161.921.932.963.133.423.153.142.983.03
平均售貨日數 (日)169.3190.2189.6123.2116.6106.8115.8116.2122.6120.6
固定資產週轉率 (次/年)0.530.470.490.820.830.930.880.760.70.68
總資產週轉率 (次/年)0.350.310.320.520.520.560.550.50.470.46
淨值週轉率 (次/年)0.370.340.350.560.570.610.60.530.50.49
應收帳款佔營收比率 (季累計)36.9242.0269.5615.3323.7935.0165.819.9532.9148.22
應收帳款佔營收比率 (年預估)27.6921.0117.3915.3317.8517.5116.4519.9524.6824.11
存貨佔營收比率 (季累計)48.8891.3916424.5128.1833.1471.3619.5328.8744.02
存貨佔營收比率 (年預估)36.6645.74124.5121.1416.5717.8419.5321.6522.01
現金流量狀況2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
每股營業現金流量 (元)0.42-0.380.516.825.84.71.626.213.081.77
每股投資現金流量 (元)-1.8-0.73-0.19-9.56-8.31-3.68-2.16-2.02-1.6-0.97
每股融資現金流量 (元)-0.02-0.01-0.01-1.53-0.02-0.01-0.01-0.22-0.02-0.02
每股淨現金流量 (元)-1.25-1.020.48-3.78-2.390.64-0.373.851.250.98
每股自由現金流量 (元)-1.38-1.110.32-2.74-2.511.02-0.544.191.470.8
其他指標2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
負債對淨值比率8.239.910.97.3310.9511.0210.817.78.458.92
所得稅佔稅前淨利比率270.928.9839.5117.4316.1615.0620.6914.597.4217.91
業外損益佔營收比率1.161.311.312.770.120.070.070.991.472.22
業外損益佔稅前淨利比率-39.25-13.39293.612.960.550.260.287.2711.6922.86
財報評分 (100為滿分)48365066738477736457


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