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5287 數字資料日期: 02/06
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
194 193.5 +0.5 +0.26% 2.07% 197 197 193
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
48921.7 萬 252 0.2 張/筆 194 元 5.64 14.71 0.96
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)
641,231 萬 197 0.3 張/筆 193.7 元 +1 (+0.52%)

連漲連跌: 連3漲  ( +2元 / +1.04%)        
財報評分: 最新87分 / 平均88分        上櫃指數: 198.92 (-1.24 / -0.62%)

 * 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。

5287 數字 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業毛利率71.1372.6974.3173.373.7174.9575.7777.6178.7779.22
營業利益率39.4439.6840.0642.0342.0843.7942.6446.8649.9750.77
稅前淨利率42.5642.7342.4845.445.347.1445.4250.5853.754.78
稅後淨利率33.7734.0633.3435.8935.9837.4536.7140.4142.743.41
稅後淨利率 (母公司)34.4434.6834.0436.3536.3937.9137.3940.7542.9943.8
每股稅前盈餘 (元)12.127.93.7415.1512.918.774.1718.314.379.5
每股稅後盈餘 (元)9.816.41312.1310.377.053.4314.7411.517.6
每股淨值 (元)34.435.6831.124641.5150.0546.2942.3238.934.7
股東權益報酬率 (季累計)2616.798.3531.7224.114.867.4934.5428.2619.64
股東權益報酬率 (年預估)34.6733.5933.431.7232.1329.7329.9834.5437.6839.28
資產報酬率 (季累計)14.8910.024.4419.5913.679.574.8122.0418.0811.03
資產報酬率 (年預估)19.8620.0417.7519.5918.2319.1419.2422.0424.122.07
獲利年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營收年成長率18.9318.1314.189.46.447.29.684.893.222.59
毛利年成長率14.7714.5811.983.32-0.41.424.833.462.192.65
營業利益年成長率11.457.027.29-1.88-10.36-7.53-5.630.624.047.88
稅前淨利年成長率11.737.076.8-1.79-10.21-7.74-5.863.086.6110.46
稅後淨利年成長率11.647.413.69-2.83-10.31-7.51-4.233.555.869.5
稅後淨利年成長率 (母公司)12.558.063.96-2.39-9.91-7.22-3.534.366.5810.47
每股稅後盈餘年成長率-5.4-9.08-12.54-17.71-9.9-7.24-3.654.246.4810.3
各項資產佔總資產比重2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金 (%)23.0116.8429.2326.1831.8629.4727.725.0318.0129.99
應收帳款 (%)4.194.824.183.93.594.154.414.554.924.65
存貨 (%)0000000000
速動資產 (%)27.221.6633.4130.0735.4533.6232.1129.5822.9334.64
流動資產 (%)48.4445.4953.0750.8753.9252.952.1450.0145.7254.17
基金與投資 (%)21.1520.6817.6318.8118.8817.3118.4217.1417.2314.32
固定資產 (%)27.4428.9326.3427.2524.1725.6924.6828.5331.3527.49
無形資產 (%)2.412.622.432.622.532.753.023.243.643.19
其他資產 (%)0.392.060.340.240.251.071.330.711.560.38
資產季成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金季成長率44.8-48.2617.07-22.814.1614.4317.252.77-48.361
應收帳款季成長率-7.933.5912.512.01-8.671.142.671.78-9.01-9.82
流動資產季成長率12.84-23.019.38-11.357.619.1510.4220.24-27.41-0.45
基金與投資季成長率8.395.32-1.69-6.4215.191.1113.829.353.4358.58
固定資產季成長率0.52-1.351.345.93-0.6812.01-8.410.05-1.928.76
無形資產季成長率-2.7-2.99-2.69-2.8-2.76-2.11-1.3-2.25-1.92-1.92
其他資產季成長率-80.08445.249.36-9.27-75.52-13.8699.01-50.07253.9-65.99
資產總額季成長率5.98-10.24.85-6.035.587.575.919.94-14.016.88
資產年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金年成長率-32.29-46.6218.0618.2133.95.82-6.68.24-6.191.85
應收帳款年成長率9.468.586.01-3.25-3.48-3.83-14.25-13.46-45.191.64
存貨年成長率----------100
流動資產年成長率-15.77-19.6713.8914.9755.955.19-4.062.82-10.52-2.02
基金與投資年成長率5.0211.67.1424.0444.9630.16104.223.313.1421.8
固定資產年成長率6.465.1919.437.941.950.67-2.255.587.184.67
無形資產年成長率-10.72-10.77-9.96-8.67-8.15-7.36-7.19-8.2-8.07-8.33
其他資產年成長率47.1480.87-71.42-61.92-79.05202.919.59-41.45177.8-29.5
資產總額年成長率-6.23-6.5911.8913.0232.237.77.025.46-0.891.99
負債&股東權益佔總資產2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款 (%)14.027.5224.199.2620.718.059.311.278.0626.78
流動負債 (%)40.335.2348.4533.9443.3630.833.0534.9634.5249.63
長期負債 (%)3.473.753.433.673.512.040000
其他負債 (%)2.192.2521.911.751.751.811.842.031.62
負債總額 (%)45.9641.2353.8839.5148.6134.5934.8636.8136.5551.24
普通股股本 (%)15.5416.4714.7913.1112.3213.0113.9914.8216.1513.89
股東權益總額 (%)54.0458.7746.1260.4951.3965.4165.1463.1963.4548.76
負債&股東權益季增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款季成長率97.71-72.1173.8-57.97171.8-6.93-12.6653.81-74.12210.1
流動負債季成長率21.25-34.7149.67-26.4448.60.240.1211.36-40.1960.28
長期負債季成長率-1.92-1.88-1.85-1.8181.96-----
其他負債季成長率2.941.06102.45.64.073.8-0.388.2610.18
負債總額季成長率18.14-31.2942.98-23.6248.396.720.3110.71-38.6658.01
普通股股本季成長率0-0.0118.3100000.8500
股東權益總額季成長率-2.5514.44-20.0610.61-17.068.029.179.4911.91-20.24
負債&股東權益年增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款年成長率-36.51-12.73191.1-7.14239.8-67.647.8113.36-21.452.16
流動負債年成長率-12.846.8364.019.7166.09-33.156.898.67-6.663.19
長期負債年成長率-7.2572.06--------
其他負債年成長率17.1820.2123.7916.813.6416.523.3520.8818.227.59
負債總額年成長率-11.3511.3572.9421.3375.86-27.317.639.23-5.553.32
普通股股本年成長率18.318.318.3100.850.850.850.8500
股東權益總額年成長率-1.39-16.07-20.778.197.0944.56.693.392.010.62
償債能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金比57.0847.860.3277.1373.4995.6683.871.5952.1860.43
速動比67.4861.568.9688.6181.77109.197.1584.6166.4369.8
流動比120.2129.1109.5149.9124.4171.8157.7143132.5109.1
利息保障倍數464486.6516.3906.2119029405381469347444547
現金流量比 (季累計)37.4627.457.9269.0431.5832.2915.9175.0455.4825.44
現金流量比 (年預估)49.9454.9131.6969.0442.164.5863.6375.0473.9750.87
經營能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業成本率28.8727.3125.6926.726.2925.0524.2322.3921.2320.78
營業費用率31.733.0234.2431.2731.6231.1533.1330.7528.828.45
應收帳款週轉率 (次/年)14.5413.5313.1612.9812.5811.7811.710.8310.7710.02
應收款項收現日數 (日)25.1126.9727.7328.1229.013131.2133.7133.8936.44
應付帳款週轉率 (次/年)1.461.910.811.430.811.341.241.121.290.55
應付款項付現日數 (日)250.3191.2451.2255.6450272.4294.8325.5283.3659.4
固定資產週轉率 (次/年)2.152.11.991.961.941.891.971.911.891.82
總資產週轉率 (次/年)0.590.590.530.550.510.510.520.550.560.51
淨值週轉率 (次/年)1.030.9910.880.890.790.820.850.880.9
應收帳款佔營收比率 (季累計)9.515.9132.177.5810.3217.334.658.5711.3819.29
應收帳款佔營收比率 (年預估)7.127.958.047.587.748.658.668.578.539.64
存貨佔營收比率 (季累計)0000000000
存貨佔營收比率 (年預估)0000000000
現金流量狀況2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
每股營業現金流量 (元)9.745.892.615.211.217.713.7917.8611.869.09
每股投資現金流量 (元)-0.55-1.230.19-5.06-5.41-3.7-0.96-3.79-3.69-3.21
每股融資現金流量 (元)-11.82-11.40-7.523.221.770.04-12.65-12.630.1
每股淨現金流量 (元)-2.08-6.682.892.619.055.812.931.3-4.595.85
每股自由現金流量 (元)9.194.672.810.145.84.012.8314.078.175.88
其他指標2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
負債對淨值比率85.0470.14116.865.3294.652.8753.5258.2557.61105.1
長期資金適合率209.6216.1188.1235.4227.1262.5----
所得稅佔稅前淨利比率20.6420.3121.5220.9620.5720.5519.1620.1120.4820.74
業外損益佔營收比率3.123.062.423.383.213.352.783.723.734.01
業外損益佔稅前淨利比率7.337.155.697.447.17.116.127.356.947.31
財報評分 (100為滿分)85858387858585878783


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