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5234 達興材料資料日期: 12/01
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
71.3 68.5 +2.8 +4.09% 3.94% 69.2 71.9 69.2
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
3092,180 萬 293 1.1 張/筆 70.54 元 2.56 14.46 -0.62
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)
87599.2 萬 90 1 張/筆 68.59 元 +1.2 (+1.78%)

連漲連跌: 連2漲  ( +4元 / +5.94%)        
財報評分: 最新62分 / 平均57分        上市指數: 15012.8 (133.25 / +0.9%)

 * 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。

5234 達興材料 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業毛利率31.8533.3732.1435.6936.236.1736.3935.8235.7936.04
營業利益率11.2314.1313.9217.0117.3417.1717.2117.0717.117.28
稅前淨利率12.9215.2614.9517.117.3416.7616.6616.7916.9317.21
稅後淨利率11.413.5213.6615.0815.3314.9115.0714.6914.8114.97
稅後淨利率 (母公司)11.413.5213.6615.0815.3314.9115.0714.6914.8114.97
每股稅前盈餘 (元)3.743.331.747.515.643.531.757.035.383.66
每股稅後盈餘 (元)3.32.951.596.624.993.141.586.154.713.18
每股淨值 (元)27.8627.5131.4529.8628.2326.3829.8128.2426.825.27
股東權益報酬率 (季累計)11.4310.35.1922.817.6811.515.4322.2217.4712.14
股東權益報酬率 (年預估)15.2420.5920.7622.823.5823.0221.7222.2223.2924.28
資產報酬率 (季累計)7.626.453.4415.1211.557.233.6614.9811.717.59
資產報酬率 (年預估)10.1612.9113.7615.1215.414.4614.6214.9815.6215.18
獲利年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營收年成長率-11.173.6311.325.062.53-0.71-2.42-5.18-4.61-3.32
毛利年成長率-21.84-4.41-1.684.683.69-0.35-2.56-2.170.714.58
營業利益年成長率-42.47-14.75-9.944.674-1.32-2.99-2.531.746.01
稅前淨利年成長率-33.81-5.63-0.16.954.99-3.28-9.22-4.05-0.623.59
稅後淨利年成長率-33.94-6.040.937.786.07-1.12-5.64-2.941.134.81
稅後淨利年成長率 (母公司)-33.94-6.040.937.786.07-1.12-5.64-2.941.134.81
每股稅後盈餘年成長率-33.87-6.050.637.645.94-1.26-5.39-2.841.294.95
各項資產佔總資產比重2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金 (%)4.625.122.274.624.46.153.596.527.6112.7
應收帳款 (%)19.1725.6428.6328.4228.7925.9826.9328.2330.1529.42
存貨 (%)99.188.587.668.57.677.026.576.316.62
速動資產 (%)48.1452.9654.0353.3251.9656.9556.9856.755.3358.29
流動資產 (%)58.1762.8363.5761.7661.4765.3164.8763.9762.5665.51
基金與投資 (%)0.240.240.240.220.230.230.230.240.250.23
固定資產 (%)41.2936.6635.9337.7538.0334.1834.6335.536.9334.01
無形資產 (%)0.060.060.060.060.060.060.070.080.070.07
其他資產 (%)0.030.030.020.020.030.040.030.040.040.04
資產季成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金季成長率-19.46120.9-48.77.88-29.474.34-42.98-10.68-44.78178.9
應收帳款季成長率-33.27-12.335.171.389.49-1.9-1.16-2.44-5.521.72
存貨季成長率-12.494.6516.99-7.59.511.110.818.51-12.17-15.94
流動資產季成長率-17.37-3.237.463.17-72.375.096.51-11.948.07
基金與投資季成長率-10.78012.080000000
固定資產季成長率0.53-0.1-0.611.919.940.361.10.110.13-0.21
無形資產季成長率-4.75-5.055.624.57-8.56-4.89-8.4117.49-15.0914.01
其他資產季成長率-7.9738.88-7.93-7.34-38.1748.44-14.88-5.88-6.448.17
資產總額季成長率-10.75-2.094.42.69-1.21.673.644.17-7.795.08
資產年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金年成長率-1.55-13.69-31.88-24.29-37.31-50.97-21.56-14.89243.1115.5
應收帳款年成長率-37.622.3514.527.623.56-10.63-7.32-7.35-10.7-2.05
存貨年成長率-0.924.0131.6624.7146.2817.33-11.23-0.28-27.910.36
流動資產年成長率-11.36-0.235.553.236.560.916.5310.977.9212.26
基金與投資年成長率012.0812.080000000
固定資產年成長率1.7211.2411.7613.6811.681.711.13-0.46-0.690.35
無形資產年成長率-0.11-4.11-3.94-16.71-6.41-13.14.1720.75-14.01-8.52
其他資產年成長率9.04-26.75-21.7-27.62-26.4711.27-18.9219.7918.0810.09
資產總額年成長率-6.313.727.76.918.451.214.616.644.577.88
負債&股東權益佔總資產2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款 (%)14.3427.8819.4520.0220.428.7418.4619.6619.2727.13
流動負債 (%)21.133.1425.9525.9627.3933.4724.4925.4225.838.51
長期負債 (%)7.393.743.894.294.643.473.533.663.810
其他負債 (%)0000000000
負債總額 (%)32.5440.5433.4534.0335.9640.8732.0633.3134.0742.67
普通股股本 (%)24.2121.6121.1622.0922.6922.4122.7923.6224.622.69
股東權益總額 (%)67.4659.4666.5565.9764.0459.1367.9466.6965.9357.33
負債&股東權益季增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款季成長率-54.140.341.430.8-29.8858.33-2.726.3-34.5235.19
流動負債季成長率-43.1625.054.35-2.68-19.1338.96-0.152.62-38.2349.78
長期負債季成長率76.17-5.65-5.35-5.0831.88000--
其他負債季成長率-100-4.266.822.337.5-2.44-10.87-16.36-5.17-6.45
負債總額季成長率-28.3618.672.62-2.82-13.0729.62-0.261.84-26.3742.63
普通股股本季成長率0000000000
股東權益總額季成長率1.25-12.525.335.787.01-11.515.585.376.04-12.14
負債&股東權益年增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款年成長率-34.140.6113.518.8714.87.21-8.463.6-14.33-10.48
流動負債年成長率-27.832.6914.119.215.15-12.05-5.20.32-9.1912.14
長期負債年成長率49.3311.7818.4825.1831.88-----
其他負債年成長率-10012.514.63-4.35-21.82-31.03-33.87-24.59-9.84-12.12
負債總額年成長率-15.232.8812.379.2214.46-3.066.6711.812.9210.21
普通股股本年成長率0000000000
股東權益總額年成長率-1.314.35.55.755.344.43.664.235.456.21
償債能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金比21.915.458.7517.816.0518.3914.6625.6629.4932.98
速動比228.1159.8208.2205.4189.7170.1232.7223.1214.5151.4
流動比275.6189.6245237.9224.4195.1264.9251.7242.5170.1
利息保障倍數111.1166.2182.9195199.2200196.7172.3172.3185.2
現金流量比 (季累計)69.6516.0811.6165.2140.8820.9815.7891.3766.817.14
現金流量比 (年預估)92.8632.1546.4465.2154.541.9763.191.3789.0734.28
經營能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業成本率68.1566.6367.8664.3163.863.8363.6164.1864.2163.96
營業費用率20.6219.2418.2218.6818.861919.1818.7518.718.76
應收帳款週轉率 (次/年)3.713.533.533.543.523.583.523.373.373.28
應收款項收現日數 (日)98.32103.3103.4103.1103.6101.9103.7108.5108.4111.2
應付帳款週轉率 (次/年)3.512.653.463.253.22.553.243.283.432.72
應付款項付現日數 (日)104137.7105.4112.3114143.4112.6111.2106.5134.3
存貨週轉率 (次/年)7.327.558.49.048.498.689.089.6410.169.52
平均售貨日數 (日)49.8648.3443.4440.3643.0142.0740.1937.8735.9138.34
固定資產週轉率 (次/年)2.262.572.732.742.732.792.772.782.812.82
總資產週轉率 (次/年)0.890.951.0111.010.970.971.021.051.01
淨值週轉率 (次/年)1.341.521.521.511.541.541.441.511.571.62
應收帳款佔營收比率 (季累計)27.3654.3116.229.2838.9654.98112.928.5838.5761.08
應收帳款佔營收比率 (年預估)20.5227.1529.0529.2829.2227.4928.2428.5828.9330.54
存貨佔營收比率 (季累計)12.8419.4334.847.8911.5116.2429.466.658.0713.74
存貨佔營收比率 (年預估)9.639.728.717.898.638.127.366.656.056.87
現金流量狀況2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
每股營業現金流量 (元)6.072.461.427.664.933.131.79.847.012.91
每股投資現金流量 (元)-2.6-2.14-2.42-3.78-2.01-3.11-2.87-6.3-3.65-2.95
每股融資現金流量 (元)-3.65-0.04-0.02-4.55-3.75-0.04-0.02-4.02-3.512.4
每股淨現金流量 (元)-0.180.28-1.02-0.67-0.82-0.02-1.19-0.48-0.152.35
每股自由現金流量 (元)3.470.32-13.882.930.02-1.173.533.36-0.04
其他指標2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
負債對淨值比率48.2468.1850.2651.5956.1669.1247.1949.9551.6874.44
長期資金適合率181.3172.4196186.1180.6183.2206.4198.2188.8-
所得稅佔稅前淨利比率11.7711.448.6311.8211.611.059.5712.512.513
業外損益佔營收比率1.691.141.030.090-0.41-0.55-0.28-0.17-0.07
業外損益佔稅前淨利比率13.077.446.880.52-0.02-2.46-3.3-1.65-0.97-0.43
財報評分 (100為滿分)60606062605757606062


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