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5281 大峽谷-KY資料日期: 10/05
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
15.3 15.3 0 0% 3.59% 15.25 15.65 15.1
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1015.28 萬 12 0.8 張/筆 15.28 元 0.71 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)
1523.01 萬 12 1.3 張/筆 15.34 元 +0.15 (+0.99%)

連漲連跌: 首日平盤  ( 0元 / 0%)        
財報評分: 最新32分 / 平均43分        上櫃指數: 177.48 (0.58 / +0.33%)

 * 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。

5281 大峽谷-KY 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業毛利率21.323.6426.625.8726.5524.2935.1636.238.6731.61
營業利益率-29.41-27.97-4.28-5.52-3.97-13.36.734.254.4-22.3
稅前淨利率-23.76-21.61-1.66-2.59-1.15-10.947.739.688.06-17.75
稅後淨利率-25.4-22.27-2.13-3.18-2.11-11.695.826.436.49-12.52
稅後淨利率 (母公司)-25.39-22.26-2.14-3.19-2.11-11.685.86.426.48-12.5
每股稅前盈餘 (元)-1.94-0.88-0.49-0.54-0.16-0.581.881.60.75-0.55
每股稅後盈餘 (元)-2.07-0.91-0.63-0.66-0.3-0.621.411.060.6-0.39
每股淨值 (元)21.5522.6922.822.5723.7523.6124.4123.4822.622.51
股東權益報酬率 (季累計)-9.31-4.02-2.66-2.81-1.23-2.65.944.562.61-1.68
股東權益報酬率 (年預估)-18.62-16.06-2.66-3.74-2.45-10.45.946.095.22-6.73
資產報酬率 (季累計)-5.62-2.37-1.54-1.61-0.73-1.583.242.481.3-0.85
資產報酬率 (年預估)-11.23-9.5-1.54-2.14-1.46-6.313.243.312.6-3.41
獲利年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營收年成長率-41.77-23.2121.0425.0251.8973.82-26.81-34.6-43.61-59.7
毛利年成長率-53.3-25.26-8.44-10.664.2933.54-9.49-13.79-15.29-40
營業利益年成長率-331.2-61.45-177-262.4-237-3.699.37171.8232.4-66.8
稅前淨利年成長率-1107-51.69-126-133.5-121.6-7.0860.3110741152-11.85
稅後淨利年成長率-600.3-46.24-144.4-161.9-149.4-62.3464.1267.7224.5-35.9
稅後淨利年成長率 (母公司)-599.9-46.34-144.6-162.1-149.5-62.4166.87286.6233.9-41.55
每股稅後盈餘年成長率-590-46.77-144.7-162.3-150-58.9765.88278.6233.3-44.44
各項資產佔總資產比重2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金 (%)11.2511.310.415.6210.038.14.811.3719.718.01
應收帳款 (%)16.2319.5422.0317.9516.2812.714.1612.6610.8212.82
存貨 (%)11.511.7111.5712.389.729.458.097.375.565.59
速動資產 (%)29.3332.5440.9641.9240.7138.939.4338.9848.2146.86
流動資產 (%)44.2147.8755.5657.2756.553.9854.5253.7260.1556.94
基金與投資 (%)12.9112.0410.189.5610.030000-
固定資產 (%)36.5334.1829.1628.2829.7342.2841.7942.8336.8839.44
無形資產 (%)0.150.160.160.250.050.060.070.080.060.07
其他資產 (%)1.871.591.351.230.370.290.110.040.040.16
資產季成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金季成長率-9.92-6.02-34.1861.128.6262.3-56.31-50.1713.73-17.43
應收帳款季成長率-24.77-23.3121.3214.0433.15-13.715.691.01-12.23-33.44
存貨季成長率-11.11-12.49-7.5931.696.8612.3413.5914.563.33-8.29
流動資產季成長率-16.38-25.49-4.094.818.72-4.734.98-22.879.85-10.85
基金與投資季成長率-2.92.265.34-1.46------
固定資產季成長率-3.241.381.93-1.64-26.94-2.670.920.32-2.77-2.38
無形資產季成長率-16.78-10.18-38.18406.3-15.41-13.52-9.1519.96-12.4487.8
其他資產季成長率6.192.327.84245.931.84154170-6.15-75.09110.6
資產總額季成長率-9.46-13.52-1.143.43.89-3.793.44-13.633.98-7.08
資產年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金年成長率-10.2428.18121.446.92-54.55-59.81-79.56-58.66-28.54-16.73
應收帳款年成長率-20.1941.2858.9951.6134.29-11.48-31.73-56.3-61.75-65.03
存貨年成長率-5.3413.846.0979.5856.2251.0623.318.75-31.99-50.91
流動資產年成長率-37.37-18.564.1213.96-16.14-15.27-20.71-21.34-12.41-23.2
基金與投資年成長率3.06---------
固定資產年成長率-1.66-25.74-28.71-29.42-28.01-4.19-3.91-9.83-14.32-14.06
無形資產年成長率133.9137.8129236.5-20.27-17.4779.2162.84406.3289
其他資產年成長率305.3403.211493027748.560.3332.93-4.69-7.01366.7
資產總額年成長率-19.96-8.162.176.9-10.71-10.63-13.68-16.44-13.03-18.91
負債&股東權益佔總資產2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款 (%)24.3326.0438.1939.4136.6834.5834.9734.8628.7925.18
流動負債 (%)28.331.8540.6242.1837.5335.2435.4735.8446.8745.12
營業準備 (%)0.120.140.150.550.540.420.310.360.30.41
其他負債 (%)0.260.220.180.180.170.130.090.0900
負債總額 (%)33.2236.4244.7645.9241.1839.2439.5639.8750.0148.23
普通股股本 (%)30.9127.9824.223.9224.7425.724.7225.5722.0922.97
股東權益總額 (%)66.7863.5855.2454.0858.8260.7660.4460.1349.9951.77
負債&股東權益季增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款季成長率-15.39-41.03-4.211.0910.19-4.863.774.5818.86-16.21
流動負債季成長率-19.56-32.19-4.8116.2310.63-4.422.38-33.968-8.56
營業準備季成長率-18.49-22.14-72.715.0833.4228.62-9.512.22-22.39-22.92
其他負債季成長率7.363.710.9310.7136.1541.582.5---
負債總額季成長率-17.43-29.64-3.6415.329.02-4.572.62-31.157.82-11.09
普通股股本季成長率0000000000
股東權益總額季成長率-4.9-0.460.98-4.950.58-3.293.983.890.4-2.99
負債&股東權益年增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款年成長率-46.9-30.8511.5720.8513.7722.728.0815.03-3.99-11.37
流動負債年成長率-39.65-171725.83-28.5-30.2-33.23-30.9625.1110.27
營業準備年成長率-81.8-70.21-50.7963.1758.73-7.67-44.67-61.5-56.06-33.13
其他負債年成長率24.4257.77115.4118.7------
負債總額年成長率-35.43-14.7515.6223.13-26.48-27.29-32.26-31.59-16.59-24.74
普通股股本年成長率0000000000
股東權益總額年成長率-9.13-3.9-6.63-3.865.074.895.21-2.06-9.16-12.6
償債能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金比39.7435.4925.6137.0326.7222.9813.5331.7242.0339.92
速動比103.7102.2100.899.39108.5110.4111.2108.8102.9103.9
流動比156.2150.3136.8135.8150.5153.2153.7149.9128.3126.2
利息保障倍數-44.85-47.73-35.67-19926-5932-216537.656.699.13-10.85
現金流量比 (季累計)-48.03-38.59-18.56-10.56-2.63-4.4136.0839.8820.221.64
現金流量比 (年預估)-96.05-154.4-18.56-14.08-5.25-17.6336.0853.1740.456.56
經營能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業成本率78.776.3673.474.1373.4575.7164.8463.861.3368.39
營業費用率50.7151.6130.8831.3930.5237.5928.4331.9634.2753.91
應收帳款週轉率 (次/年)2.272.043.974.184.554.013.453.322.771.76
應收款項收現日數 (日)160.9178.791.8387.2880.2991.01105.8110131.7207.2
應付帳款週轉率 (次/年)1.0811.451.341.421.171.161.060.860.7
應付款項付現日數 (日)336.7364.9252.4272.4257.3310.9314.7345.3422521.4
存貨週轉率 (次/年)3.022.85.374.865.714.665.335.14.373.31
平均售貨日數 (日)121130.467.9475.1763.9778.368.5171.5683.53110.3
固定資產週轉率 (次/年)1.361.352.041.931.931.281.411.291.070.71
總資產週轉率 (次/年)0.440.430.720.670.690.540.560.510.40.27
淨值週轉率 (次/年)0.730.721.251.181.160.891.020.950.80.54
應收帳款佔營收比率 (季累計)64.4917030.8936.1747.0592.423.5229.8253.21181.4
應收帳款佔營收比率 (年預估)32.2442.530.8927.1223.5223.123.5222.3726.6145.36
存貨佔營收比率 (季累計)45.67101.916.2224.9428.0968.7513.4417.3627.3179.1
存貨佔營收比率 (年預估)22.8325.4716.2218.714.0517.1913.4413.0213.6619.78
現金流量狀況2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
每股營業現金流量 (元)-4.4-4.37-3.11-1.86-0.4-0.65.165.564.310.33
每股投資現金流量 (元)32.935.525.72.711.73-4.02-1.8-4.23-1.92
每股融資現金流量 (元)0.631.04-0.030.790.030.01-8.54-8.5-0.26-0.03
每股淨現金流量 (元)-0.66-0.262.354.582.141.2-7.54-5.03-0.58-1.68
每股自由現金流量 (元)-1.4-1.442.413.852.311.131.143.760.09-1.6
其他指標2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
負債對淨值比率49.7457.2881.0484.927064.5765.4466.3110093.16
所得稅佔稅前淨利比率-6.91-3.06-28.44-22.67-84.27-6.924.833.6119.4229.48
業外損益佔營收比率5.656.362.622.932.832.3715.433.654.54
業外損益佔稅前淨利比率-23.8-29.45-157.8-112.8-246.6-21.6212.9756.1345.35-25.6
財報評分 (100為滿分)36363238363849535141


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