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5603 陸海資料日期: 10/03
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
24.2 24.35 -0.15 -0.62% 3.49% 23.85 24.7 23.85
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
248600.8 萬 226 1.1 張/筆 24.21 元 1.2 2.6 0.01
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)
301724 萬 254 1.2 張/筆 24.09 元 -0.25 (-1.02%)

連漲連跌: 連2跌  ( -0.4元 / -1.63%)        
財報評分: 最新68分 / 平均44分        上櫃指數: 172.4 (-1.02 / -0.59%)

 * 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。

5603 陸海 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業毛利率16.0117.0813.913.3114.6716.6611.7511.389.9610.5
營業利益率7.698.454.954.186.467.833.313.241.270.76
稅前淨利率119.4939.0751.269.313.557.932.6-1.940.18
稅後淨利率9.237.7537.5348.228.433.397.312.06-2.140.04
稅後淨利率 (母公司)8.167.1637.3548.248.735.516.371.68-2.53-0.18
每股稅前盈餘 (元)1.440.649.629.171.060.191.770.43-0.210.01
每股稅後盈餘 (元)1.070.489.28.630.990.31.420.28-0.27-0.01
每股淨值 (元)20.2223.8123.3923.516.6515.9215.5914.5113.9814.3
股東權益報酬率 (季累計)5.362.1246.0143.495.611.1110.192.22-1.490.01
股東權益報酬率 (年預估)10.728.4746.0157.9911.234.4310.192.97-2.980.06
資產報酬率 (季累計)3.361.4428.4426.183.140.625.471.13-0.750.01
資產報酬率 (年預估)6.725.7728.4434.916.272.55.471.51-1.50.03
獲利年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營收年成長率19.2926.6513.7810.296.892.448.6612.296.257.22
毛利年成長率30.1529.8234.5929.0257.562.4849.6755.1923.7416.16
營業利益年成長率41.9636.5969.8742.05446.1956.6694.7387.2198.9145.4
稅前淨利年成長率40.89238.4460.62073612.8194316920519.4-763.7116.6
稅後淨利年成長率30.67189.2484.22480521.282131672324.7-504.1103.5
稅後淨利年成長率 (母公司)11.5164.58567.73060469.632131038278-619.984.52
每股稅後盈餘年成長率8.0860547.92982466.731001047275-57583.33
各項資產佔總資產比重2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金 (%)16.5314.2315.3421.337.534.318.563.786.365.62
應收帳款 (%)14.7818.3421.2918.7719.3817.4317.1619.6415.4716.11
存貨 (%)2.93.112.381.891.151.095.245.495.375.4
速動資產 (%)33.3135.1338.5942.0229.1822.726.324.7722.3222.17
流動資產 (%)38.1840.2643.4546.838.9335.9134.1936.0930.4930.08
基金與投資 (%)11.6911.0210.598.389.479.398.357.265.365.25
固定資產 (%)47.4646.3642.842.2947.6151.8154.6954.5561.8662.42
無形資產 (%)00.010.010.020.020.020.010.010.020
其他資產 (%)2.251.922.752.093.42.122.241.631.651.66
資產季成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金季成長率18.04-9.19-29.6724786.91-50.98116.7-39.3913.1270.35
應收帳款季成長率-18.09-15.6410.8918.5819.05-1.13-16.3129.34-3.943.75
存貨季成長率-5.2927.7223.48100.113.25-79.73-8.484.05-0.54-0.02
流動資產季成長率-3.64-9.27-9.2447.1916.072.24-9.2520.61.3912.53
基金與投資季成長率7.791.9523.478.348.049.4310.1537.942.22-0.08
固定資產季成長率4.036.06-1.048.75-1.61-7.79-3.97-10.16-0.86-1.76
無形資產季成長率-57.41-23.1-24.17-7.5829.4435.130-22.71387.8-26.73
其他資產季成長率18.71-31.3828.16-24.5571.68-7.6831.150.62-0.391.21
資產總額季成長率1.62-2.07-2.2322.447.06-2.66-4.211.890.032.3
資產年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金年成長率161.6314.2123.6589.120.36-27.15153.245.1760.4365.07
應收帳款年成長率-9.1332.0754.7816.8227.412.817.8845.6316.6627.59
存貨年成長率198.8257.3-43.28-57.96-78.14-80.8-5.31-7.85-3.130.32
流動資產年成長率16.840.6858.5358.5229.8813.4624.8749.3721.2126.83
基金與投資年成長率4747.3558.1541.179.6469.9755.245.7511.068.55
固定資產年成長率18.7412.3-2.36-5.25-21.72-21.12-15.97-13.62-2.566.26
無形資產年成長率-77.05-30.2422.5861.6535.18409.5176.2447.1568.5-16.85
其他資產年成長率-21.2413.9153.2656.82109.121.3433.03-3.34-20.57-49.08
資產總額年成長率19.1125.524.7522.221.72-4.96-0.135.663.819.5
負債&股東權益佔總資產2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款 (%)28.2915.7419.1120.8917.6814.9716.7217.5816.5113.74
流動負債 (%)33.2921.2823.3324.7629.9226.5727.0429.9529.4226.74
長期負債 (%)5.456.316.928.8411.0412.9113.3416.217.3618.17
其他負債 (%)0.730.860.870.620.881.11.231.321.41.66
負債總額 (%)41.3930.4433.1536.1443.8242.7144.4750.2250.9649.37
普通股股本 (%)27.8328.2827.726.2932.1934.4633.5532.1332.7432.75
股東權益總額 (%)58.6169.5666.8563.8656.1857.2955.5349.7849.0450.63
負債&股東權益季增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款季成長率82.7-19.35-10.5744.6326.46-12.82-8.928.5120.22-3.51
流動負債季成長率58.95-10.68-7.861.320.57-4.34-13.523.7210.08-5.16
長期負債季成長率-12.13-10.81-23.46-1.93-8.46-5.75-21.16-4.93-4.427.43
其他負債季成長率-14.23-2.7436.87-14.34-14.18-12.88-10.34-3.99-15.73-8.64
負債總額季成長率38.18-10.09-10.310.979.83-6.5-15.190.413.274.84
普通股股本季成長率0030000000
股東權益總額季成長率-14.381.92.3439.1750.426.863.43-3.13-0.07
負債&股東權益年增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款年成長率90.5931.9242.645.228.963.5814.6549.4441.657.41
流動負債年成長率32.520.527.651.043.45-5.55-6.3712.597.884.61
長期負債年成長率-41.18-38.72-35.24-33.29-35.33-32.46-8.6916.3130.5990.38
其他負債年成長率-2.19-2.14-12.34-42.58-35.64-36.8-33.72-26.95-28.97-21.71
負債總額年成長率12.52-10.57-7-12.06-12.55-17.77-7.811.4112.2522.81
普通股股本年成長率3330000000
股東權益總額年成長率24.2652.3950.1756.8116.547.5270.42-3.72-0.96
償債能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金比49.6566.8665.7686.1625.1516.2231.6612.6321.6221.03
速動比100.1165.1165.4169.797.5285.4297.2882.7275.8782.91
流動比114.7189.2186.2189130.1135.2126.5120.5103.6112.5
利息保障倍數49.0245.06117.6136.123.49.0515.215.45-2.081.27
現金流量比 (季累計)24.498.7219.8115.4316.65-3.4320.968.3611.34-0.53
現金流量比 (年預估)48.9834.919.8120.5833.3-13.7420.9611.1422.68-2.11
經營能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業成本率83.9982.9286.186.6985.3383.3488.2588.6290.0489.5
營業費用率8.318.638.969.138.218.838.448.138.699.74
應收帳款週轉率 (次/年)4.043.763.94.014.074.264.534.14.484.38
應收款項收現日數 (日)90.3997.1493.6891.0489.6885.7480.6288.9381.4983.41
應付帳款週轉率 (次/年)2.583.543.623.293.693.874.224.024.074.43
應付款項付現日數 (日)141.3103101110.898.994.3586.4890.7989.7782.41
存貨週轉率 (次/年)23.1822.5317.8418.6720.1219.212.2511.7511.611.46
平均售貨日數 (日)15.7516.220.4519.5518.1419.0129.7931.0631.4831.85
固定資產週轉率 (次/年)1.611.671.581.521.461.381.251.221.111.1
總資產週轉率 (次/年)0.730.750.760.720.740.740.750.730.70.7
淨值週轉率 (次/年)1.161.091.231.21.331.311.391.441.391.37
應收帳款佔營收比率 (季累計)40.4897.4331.1938.7553.1493.4222.9236.5944.5893.09
應收帳款佔營收比率 (年預估)20.2424.3631.1929.0626.5723.3622.9227.4422.2923.27
存貨佔營收比率 (季累計)7.9316.523.493.93.175.857.0110.2215.4931.23
存貨佔營收比率 (年預估)3.974.133.492.921.581.467.017.677.747.81
現金流量狀況2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
每股營業現金流量 (元)2.930.661.671.411.55-0.271.690.781.03-0.04
每股投資現金流量 (元)-1.97-1.185.76.45-1.42-0.621.99-0.62-0.45-0.13
每股融資現金流量 (元)-0.460.02-4.28-2.43-0.31-0.42-2.1400.360.91
每股淨現金流量 (元)0.4-0.513.065.4-0.21-1.311.540.170.940.74
每股自由現金流量 (元)0.95-0.527.377.860.13-0.893.680.150.57-0.17
其他指標2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
負債對淨值比率70.6243.7649.5956.5877.9974.5680.07100.9103.997.5
長期資金適合率135163.7172.3171.9141.2135.5125.9121107.3110.2
所得稅佔稅前淨利比率16.1118.343.935.939.554.467.820.76-10.1276.53
業外損益佔營收比率3.311.0434.1247.082.85-4.284.62-0.64-3.21-0.58
業外損益佔稅前淨利比率30.0810.9587.3491.8530.6-120.658.21-24.71165.2-326.5
財報評分 (100為滿分)51496872493849383240


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