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5233 有量資料日期: 09/21
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
47.25 47.7 -0.45 -0.94% 1.78% 47.7 47.7 46.85
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
129610.2 萬 123 1.1 張/筆 47.19 元 5.33 N/A N/A
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)
96457.6 萬 82 1.2 張/筆 47.69 元 -0.3 (-0.62%)

連漲連跌: 連2跌  ( -0.75元 / -1.56%)        
財報評分: 最新19分 / 平均28分        

 * 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。

5233 有量 累季財務比率表 (合併)    (單位:%)
   
獲利能力2023Q22022Q42022Q22021Q42021Q22020Q42020Q22019Q42019Q22018Q4
營業毛利率-24.97-58.21-124.1-30.25-50.22-58.87-35.48-11.05-5.68-26.31
營業利益率-41.46-82.62-188.5-95.39-109.8-132.8-96.61-74.79-55.23-74.99
稅前淨利率-60.38-98.29-220.3-95.7-124.4-130.7-92.08-68.21-45.28-69.65
稅後淨利率-60.17-97.83-219.1-94.97-123-129.9-91.67-68.58-45.28-69.65
稅後淨利率 (母公司)-60.17-97.83-219.1-94.97-123-129.9-91.67-68.58-45.28-69.65
每股稅前盈餘 (元)-1.48-2.68-1.18-1.15-0.95-2.16-0.9-1.91-0.48-2.97
每股稅後盈餘 (元)-1.47-2.67-1.17-1.14-0.94-2.15-0.9-1.92-0.48-2.97
每股淨值 (元)8.8710.4411.512.513.419.1720.3921.9421.919.95
股東權益報酬率 (季累計)-15.18-23.31-9.79-8.91-6.16-10.48-4.23-5.52-1.97-11.8
股東權益報酬率 (年預估)-30.36-23.31-19.57-8.91-12.32-10.48-8.46-5.52-3.94-11.8
資產報酬率 (季累計)-3.23-7.67-3.87-4.29-3.16-7.02-3.59-5.21-1.85-10.83
資產報酬率 (年預估)-6.47-7.67-7.74-4.29-6.33-7.02-7.18-5.21-3.7-10.83
獲利年成長率2023Q22022Q42022Q22021Q42021Q22020Q42020Q22019Q42019Q22018Q4
營收年成長率354.7157-9.2720.7713.916.7439.03-9.54-6.18-9.34
毛利年成長率8.56-394.5-124.337.94-61.23-521.6-768.761.9968.9-39.7
營業利益年成長率0.01-122.6-55.7213.22-29.5-107.2-143.29.7817.77-40.76
稅前淨利年成長率-24.63-163.9-60.6911.55-53.86-123.6-182.711.4214.97-37.27
稅後淨利年成長率-24.87-164.7-61.6711.68-52.77-121.1-181.510.9414.97-37.27
稅後淨利年成長率 (母公司)-24.87-164.7-61.6711.68-52.77-121.1-181.510.9414.97-37.27
每股稅後盈餘年成長率-25.64-134.2-24.4746.98-4.44-11.98-87.535.3556.36-26.92
各項資產佔總資產比重2023Q22022Q42022Q22021Q42021Q22020Q42020Q22019Q42019Q22018Q4
現金 (%)1.512.923.251.7713.459.6917.5353.2256.2970.92
應收帳款 (%)2.293.952.072.071.162.250.860.981.232.96
存貨 (%)34.6625.9714.559.025.454.047.4611.399.728.5
速動資產 (%)4.287.275.724.6315.6713.219.7955.3858.4274.98
流動資產 (%)41.9637.3826.4719.3922.217.8127.8667.5470.3187.07
基金與投資 (%)0.220.260.520.720.850.760.841.051.310
固定資產 (%)48.553.9965.470.763.4159.5544.8121.7217.88.4
無形資產 (%)0.160.180.20.220.120.150.230.290.330.09
其他資產 (%)4.783.051.031.224.689.338.347.517.864.42
資產年成長率2023Q22022Q42022Q22021Q42021Q22020Q42020Q22019Q42019Q22018Q4
現金年成長率-34.09162.1-68.31-75.6540.04-70.31-59.3824.59811.8420.4
應收帳款年成長率57.3204134.422.17145.7275-8.61-45.03-41.53-68.13
存貨年成長率238.1357.8250.3197.533.25-42.180.15122.4161.2106.4
流動資產年成長率125206.456.5145.0545.36-56.99-48.3228.77272.2175
基金與投資年成長率-40.96-42.25-2027.1285.1418-16.8---
固定資產年成長率5.2621.3635.3358.24158.1346.9228.5329.3223.53.74
無形資產年成長率13.8433.55125.194.4-7.63-16.15-8.61413.2432.1-29.47
其他資產年成長率555.6298-70.98-82.582.32102.638.39181.9112.414.58
資產總額年成長率41.9358.9231.2233.2782.4363.0530.4566.02255.1128.5
負債&股東權益佔總資產2023Q22022Q42022Q22021Q42021Q22020Q42020Q22019Q42019Q22018Q4
應付帳款 (%)5.6410.135.822.163.773.323.911.843.464.11
流動負債 (%)76.1969.4742.8822.079.5935.665.133.964.754.79
長期負債 (%)0.040.0615.6122.5728.420.77000.040.09
其他負債 (%)0.670.770.931.061.130.920.480.460.050.07
負債總額 (%)81.4775.5965.9253.5747.9149.623.175.966.824.96
普通股股本 (%)20.8823.3729.6437.1438.8926.2937.6842.8732.947.64
股東權益總額 (%)18.5324.4134.0846.4352.0950.476.8394.0493.1895.04
負債&股東權益年增減率2023Q22022Q42022Q22021Q42021Q22020Q42020Q22019Q42019Q22018Q4
應付帳款年成長率37.5643.7102.7-13.2575.58194.347.56-25.6660.7516.73
流動負債年成長率152.2400.4486.6-17.53241136841.0437.2833.05-25.7
長期負債年成長率-99.63-99.61-27.943811---100-100-57.61-44.73
其他負債年成長率2.1614.817.5153.79327223.51181973.6-11.69-68.66
負債總額年成長率75.39124.280.5743.94277.31257343.499.683.49-27.51
普通股股本年成長率00088.2988.29049.3749.3793.9796.2
股東權益總額年成長率-22.82-16.44-14.1722.7723.69-12.627.5664.27281.2157.4
償債能力2023Q22022Q42022Q22021Q42021Q22020Q42020Q22019Q42019Q22018Q4
現金比1.984.27.588.02140.327.17341.5134411861480
速動比5.6210.4613.3520.97163.437.01385.7139812311565
流動比55.0853.8161.7487.87231.449.96542.8170514811818
利息保障倍數-2.23-4.99-7.17-13.68-5.2-12.4-26.18-60.38-46.35-171.5
現金流量比 (季累計)-17.81-28.35-26.21-62.4-40.93-10.9-18.93-183.2-79.08-77.23
現金流量比 (年預估)-35.63-28.35-52.41-62.4-81.86-10.9-37.86-183.2-158.2-77.23
經營能力2023Q22022Q42022Q22021Q42021Q22020Q42020Q22019Q42019Q22018Q4
營業成本率125158.2224.1130.2150.2158.9135.5111.1105.7126.3
營業費用率16.4924.464.3865.1459.6373.8961.1463.7349.5548.68
應收帳款週轉率 (次/年)3.52.431.712.13.143.068.554.414.221.83
應收款項收現日數 (日)104.4150213.5173.5116.3119.542.6782.7886.44199.9
應付帳款週轉率 (次/年)1.731.761.892.212.163.113.63.132.323.7
應付款項付現日數 (日)210.7207.4193.3165.2168.7117.4101.3116.6157.698.74
存貨週轉率 (次/年)0.440.640.660.851.61.261.140.820.942.24
平均售貨日數 (日)830.3571.3557.2427.1228290.4319.8445.5389.9163.2
固定資產週轉率 (次/年)0.210.130.050.070.080.120.230.450.591.35
總資產週轉率 (次/年)0.110.080.040.050.050.050.080.080.080.16
淨值週轉率 (次/年)0.50.240.090.090.10.080.090.080.090.17
應收帳款佔營收比率 (季累計)45.0461.85130.252.2850.3951.6823.3616.0935.5326.48
應收帳款佔營收比率 (年預估)22.5261.8565.0952.2825.251.6811.6816.0917.7726.48
存貨佔營收比率 (季累計)681.1406.5915.9228.2237.292.62202.7187281.576.07
存貨佔營收比率 (年預估)340.5406.5457.9228.2118.692.62101.4187140.776.07
現金流量狀況2023Q22022Q42022Q22021Q42021Q22020Q42020Q22019Q42019Q22018Q4
每股營業現金流量 (元)-6.52-8.41-3.78-4.18-1.31-1.48-0.26-3.34-1.15-1.41
每股投資現金流量 (元)-2.34-2.72-1.84-8.59-5.92-18.65-6.63-10.64-5.61-0.81
每股融資現金流量 (元)8.713.176.212.288.9612.32-0.1218.368.424.09
每股淨現金流量 (元)-0.530.770.62-1.671.94-8.71-7.814.832.2421.85
每股自由現金流量 (元)-8.85-11.14-5.61-12.78-7.23-20.12-6.89-13.98-6.76-2.23
其他指標2023Q22022Q42022Q22021Q42021Q22020Q42020Q22019Q42019Q22018Q4
負債對淨值比率439.7309.6193.5115.491.9698.4330.156.347.315.22
長期資金適合率38.2945.3275.9797.5912785.93--523.91132
所得稅佔稅前淨利比率0.340.480.540.761.140.620.44-0.5400
業外損益佔營收比率-18.92-15.68-31.75-0.31-14.532.094.536.589.955.33
業外損益佔稅前淨利比率31.3315.9514.410.3211.68-1.6-4.92-9.64-21.98-7.66
財報評分 (100為滿分)17192126303038404345


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