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5392 能率資料日期: 02/27
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
24.25 24.55 -0.3 -1.22% 2.44% 24.6 24.75 24.15
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
5451,328 萬 430 1.3 張/筆 24.38 元 0.72 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)
1,0012,469 萬 541 1.9 張/筆 24.66 元 +0.3 (+1.24%)

連漲連跌: 首日下跌  ( -0.3元 / -1.22%)        
財報評分: 最新43分 / 平均45分        上櫃指數: 246.65 (-1.32 / -0.53%)

 * 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。

5392 能率 累季財務比率表 (合併)    (單位:%)
   
獲利能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業毛利率15.3514.0112.3415.2514.8514.6315.2215.4215.6416.5
營業利益率-0.66-2.75-5.190.15-0.13-0.31.162.191.912.21
稅前淨利率2.641.95-2.991.682.862.713.133.183.434.65
稅後淨利率1.521.32-2.770.251.241.471.871.921.983.03
稅後淨利率 (母公司)1.021.2-2.03-0.92-0.040.20.280.50.721.54
每股稅前盈餘 (元)1.090.5-0.371.061.450.810.572.251.751.6
每股稅後盈餘 (元)0.420.31-0.25-0.58-0.020.060.050.350.370.53
每股淨值 (元)33.7233.4233.3932.0933.331.131.7330.8230.6731.12
股東權益報酬率 (季累計)1.390.76-0.750.361.311.060.693.182.392.42
股東權益報酬率 (年預估)1.851.53-30.361.742.112.753.183.194.85
資產報酬率 (季累計)0.680.37-0.370.170.630.50.331.451.091.1
資產報酬率 (年預估)0.910.75-1.480.170.8411.311.451.462.2
獲利年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營收年成長率-13.74-18.73-25.82-11.23-7.57-6.84-1.348.7210.516.47
毛利年成長率-10.84-22.18-39.85-12.25-12.22-17.42-9.177.3113.0728.68
營業利益年成長率-344.8-645.8-431.3-93.72-106.2-112.6-31.33119.9264.6728.3
稅前淨利年成長率-20.28-41.52-170.8-53.19-23.03-45.84-43.16580.6598.6513.1
稅後淨利年成長率5.8-27.04-209.7-88.38-42.11-54.81-50.9375.4241.4279.3
稅後淨利年成長率 (母公司)2330387-643.6-265.1-105-87.92-85.16147.7147.9195.4
每股稅後盈餘年成長率2200416.7-600-265.7-105.4-88.68-83.87147.9147.4194.6
各項資產佔總資產比重2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金 (%)23.5224.3223.4922.821.9722.5222.1721.4630.0224.22
應收帳款 (%)14.9213.3612.8413.8614.5514.6114.7716.1614.614.53
存貨 (%)9.269.6110.2510.0511.2211.8211.8312.1812.0311.21
速動資產 (%)48.7947.2145.4146.5148.5249.3349.1149.3448.9250.31
流動資產 (%)59.2358.2356.6757.546162.2462.0962.6362.3562.7
基金與投資 (%)14.9915.3615.8114.3312.611.1811.4110.8511.7610.99
固定資產 (%)17.8718.3619.1419.3619.2419.4719.6119.4320.0619.94
無形資產 (%)1.11.131.141.081.071.080.860.880.90.87
其他資產 (%)1.021.011.031.231.160.990.890.880.80.86
資產季成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金季成長率-2.743.432.292.51-2-0.142.21-27.3321.524.15
應收帳款季成長率12.273.92-8.01-5.910.05-2.76-9.5712.52-1.467.37
存貨季成長率-3.02-6.391.23-11.51-4.65-1.76-3.932.925.2211.95
流動資產季成長率2.292.64-2.21-6.82-1.56-1.45-1.912.12-2.510.37
基金與投資季成長率-1.84-2.969.5912.3113.25-3.674-6.164.91-11.98
固定資產季成長率-2.15-4.19-1.82-0.61-0.74-2.41-0.13-1.53-1.37-2.2
無形資產季成長率-1.83-1.164.58-0.680.123.85-3.76-1.152.297.62
其他資產季成長率2.18-1.74-17.565.2818.019.11-0.5712.54-9.194.86
資產總額季成長率0.56-0.12-0.71-1.220.44-1.68-1.071.67-1.954.11
資產年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金年成長率5.496.292.622.54-27.31-9.8712.0427.6470.3132.98
應收帳款年成長率0.98-10.01-15.79-17.22-1-2.497.676.08-3.9213.97
存貨年成長率-18.68-20.04-16.08-20.36-7.382.2216.4830.8128.5618.63
流動資產年成長率-4.33-7.93-11.6-11.34-2.82-3.757.795.878.8215.93
基金與投資年成長率17.2335.2534.2727.426.46-1.38-9.886.7914.8610.92
固定資產年成長率-8.51-7.19-5.47-3.84-4.73-5.34-5.14-7.61-7.91-2.66
無形資產年成長率0.792.7728.7718.517.9420.514.724.041.22-11.54
其他資產年成長率-12.860.6411.7534.7944.0910.886.565.322.61-57.08
資產總額年成長率-1.48-1.6-3.15-3.5-0.68-3.042.672.313.247.22
負債&股東權益佔總資產2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款 (%)13.413.1811.513.1413.714.9314.7717.1316.2916.97
流動負債 (%)32.7633.2731.232.9733.8535.2334.4136.3935.2735.66
長期負債 (%)10.8910.7511.4211.2810.5510.6310.7810.6811.7512.02
其他負債 (%)1.481.481.541.551.41.511.581.591.651.63
負債總額 (%)50.4350.8649.8351.4750.4251.9651.5753.5353.353.9
普通股股本 (%)11.0311.0911.1411.0610.9310.9810.7910.6810.8510.64
股東權益總額 (%)49.5749.1450.1748.5349.5848.0448.4346.4746.746.1
負債&股東權益季增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款季成長率2.2114.49-13.11-5.25-7.84-0.61-14.686.9-5.8811.18
流動負債季成長率-0.986.53-6.06-3.77-3.490.65-6.464.91-3.026.23
長期負債季成長率1.89-6.020.545.64-0.3-3.09-0.13-7.6-4.12-2.43
其他負債季成長率0.88-3.88-1.279.05-6.87-5.78-1.84-1.93-0.68-1.33
負債總額季成長率-0.31.95-3.870.85-2.54-0.95-4.682.1-3.052.86
普通股股本季成長率0-0.5900000000
股東權益總額季成長率1.45-2.162.64-3.323.66-2.473.11.17-0.675.61
負債&股東權益年增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款年成長率-3.66-13.13-24.59-25.95-16.45-14.68-4.563.587.9520.63
流動負債年成長率-4.65-7.06-12.2-12.56-4.68-4.221.091.1-16.01-10.75
長期負債年成長率1.7-0.492.621.93-10.84-14.26-13.67-4.82208.4164.2
其他負債年成長率4.39-3.63-5.54-6.08-15.54-9.92-5.66-11.49-15.55-16.18
負債總額年成長率-1.46-3.68-6.41-7.2-6.05-6.54-2.95-1.261.074.94
普通股股本年成長率-0.59-0.5900000002
股東權益總額年成長率-1.50.640.330.775.451.059.426.745.8310.01
償債能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金比71.873.175.2969.1464.963.9164.4258.9585.167.93
速動比148.9141.9145.5141143.3140142.7135.6138.7141.1
流動比180.8175181.7174.5180.2176.7180.4172.1176.8175.8
利息保障倍數3.262.58-1.383.124.954.855.815.645.787.23
現金流量比 (季累計)8.164.740.6523.986.691.013.774.9318.793.33
現金流量比 (年預估)10.899.492.6123.988.922.0315.074.9325.056.66
經營能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業成本率84.6585.9987.6684.7585.1585.3784.7884.5884.3683.5
營業費用率16.0116.7617.5315.0914.9814.9314.0513.2413.7314.29
應收帳款週轉率 (次/年)4.154.1544.474.44.44.514.744.884.81
應收款項收現日數 (日)87.8887.9391.1481.5883.0282.9481.0176.9774.7675.83
應付帳款週轉率 (次/年)3.813.693.83.763.733.63.73.743.743.57
應付款項付現日數 (日)95.7698.8895.9797.1797.96101.398.5797.6197.5102.3
存貨週轉率 (次/年)5.244.944.625.124.914.824.925.865.765.83
平均售貨日數 (日)69.6973.8479.0471.3374.375.7674.1762.3363.3462.65
固定資產週轉率 (次/年)3.2132.783.473.493.483.573.683.543.5
總資產週轉率 (次/年)0.60.570.530.670.680.680.70.750.740.72
淨值週轉率 (次/年)1.221.161.081.421.411.431.471.651.611.6
應收帳款佔營收比率 (季累計)33.2447.195.7120.2528.3942.5384.3221.7126.540.63
應收帳款佔營收比率 (年預估)24.9323.5523.9320.2521.2921.2621.0821.7119.8820.32
存貨佔營收比率 (季累計)20.6433.8676.414.6821.8934.4167.5416.3721.8531.36
存貨佔營收比率 (年預估)15.4816.9319.114.6816.4217.2116.8816.3716.3915.68
現金流量狀況2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
每股營業現金流量 (元)2.461.440.197.272.240.311.341.76.141.14
每股投資現金流量 (元)0.31.020.55-4.08-0.420.23-1.072.784.33.42
每股融資現金流量 (元)-2.35-1.11-0.19-2.37-1.69-0.17-0.010.61.72.63
每股淨現金流量 (元)0.611.220.480.520.010.40.54.4111.987.16
每股自由現金流量 (元)2.762.460.743.191.820.550.274.4810.454.56
其他指標2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
負債對淨值比率101.7103.599.33106.1101.7108.1106.5115.2114.1116.9
長期資金適合率338.4326.1321.7308.9312.5301.3301.9294.2291.4291.4
所得稅佔稅前淨利比率42.4732.137.1585.0156.6545.640.0839.6242.3734.8
業外損益佔營收比率3.34.72.211.522.983.011.9711.522.44
業外損益佔稅前淨利比率125.1241.3-73.9490.78104.5111.162.8331.2844.4252.43
財報評分 (100為滿分)43433643404043434343


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