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5905 南仁湖資料日期: 06/24
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
12.4 12.25 +0.15 +1.22% 2.45% 12.3 12.6 12.3
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
223277.3 萬 138 1.6 張/筆 12.45 元 1.08 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)
500611.8 萬 275 1.8 張/筆 12.23 元 -0.15 (-1.21%)

連漲連跌: 連2跌→漲  ( +0.15元 / +1.22%)        
財報評分: 最新47分 / 平均53分        上櫃指數: 187.01 (1.47 / +0.79%)

 * 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。

5905 南仁湖 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率69.7466.263.4465.9772.0772.1972.1366.4565.6774.08
營業利益率-21.54-31.84-41.14-32-10.51-0.89-0.16-19.32-18.055.59
稅前淨利率-24.19-23.94-31.52-28.74-10.955.115.4-12.36-16.787.31
稅後淨利率-21.14-19.42-25.66-24.04-10.0154.85-9.13-14.315.61
稅後淨利率 (母公司)-20.3-17.94-23.13-21.88-9.34.253.86-6.77-11.435.07
每股稅前盈餘 (元)-0.33-1.03-0.93-0.62-0.140.310.25-0.31-0.220.49
每股稅後盈餘 (元)-0.28-0.77-0.68-0.47-0.120.260.18-0.17-0.150.34
每股淨值 (元)11.4411.7111.7912.212.4812.612.512.0712.2912.45
股東權益報酬率 (季累計)-2.22-6.11-5.58-3.72-0.962.111.59-1.57-1.32.58
股東權益報酬率 (年預估)-8.88-6.11-7.43-7.44-3.832.112.12-3.14-5.182.58
資產報酬率 (季累計)-0.8-2.82-3.08-2.12-0.591.441.14-1.15-0.981.96
資產報酬率 (年預估)-3.21-2.82-4.1-4.23-2.351.441.52-2.31-3.91.96
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率2.26-30.14-37.7-15.17-0.27-12.84-12.42-25.18-21.24-6.36
毛利年成長率-1.04-35.94-45.2-15.779.46-15.06-14.51-31.43-30.531.57
營業利益年成長率-109.6-2401-16048-40.5341.93-113.9-102-1327-271235.09
稅前淨利年成長率-126-427.1-463.7-97.2734.93-39.05-55.02-250.6-718-14.49
稅後淨利年成長率-116.1-371.4-429.8-123.430.28-22.37-50.92-231.9-730.9-17.76
稅後淨利年成長率 (母公司)-123.3-394.8-473.3-174.118.88-26.92-52.98-215.9-667.4-24.98
每股稅後盈餘年成長率-133.3-396.2-477.8-176.520-23.53-51.35-221.4-600-22.73
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)12.1817.1919.8515.3718.7223.8726.1224.518.7719.43
應收帳款 (%)1.0510.990.771.391.772.221.721.751.61
存貨 (%)7.517.6210.210.0511.4711.396.967.127.365.6
速動資產 (%)19.4522.8926.7425.9631.3331.735.0233.1129.8932.1
流動資產 (%)28.5231.5137.8536.9743.5743.7543.0241.6939.1738.53
基金與投資 (%)4.614.787.587.488.218.167.857.828.028.01
固定資產 (%)49.2344.6432.9733.9126.2126.8424.8125.4226.4326.29
無形資產 (%)14.0314.7716.4917.8618.5418.3320.5921.5823.0723.71
其他資產 (%)2.773.574.183.113.152.663.482.812.923.22
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率-29.1618.3632.19-6.65-22.320.949.0234.36-3.4-5.9
應收帳款季成長率4.8738.2331.83-37.5-22.22-11.6131.581.328.86-10.65
存貨季成長率-1.462.153.86-0.35-0.2680.76-0.08-0.3831.33533.4
流動資產季成長率-9.513.754.86-3.55-1.3512.315.59.581.659.37
基金與投資季成長率-3.51-13.863.813.51-0.3514.882.610.360.14-11.45
固定資產季成長率10.2585.05-0.4647.08-3.2719.49-0.2-10.520.19
無形資產季成長率-5.0522.44-5.59.510.19-1.64-2.45-3.69-2.76-4.19
其他資產季成長率-22.3816.7337.5312.3217.31-15.5426.34-0.69-9.416.64
資產總額季成長率-0.0336.672.3913.68-0.9410.442.232.96-0.031.52
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率3.4613.45-3.25-20.2114.8642.8333.1636.6-19.39-11.6
應收帳款年成長率19.44-11.42-43.36-43.47-8.3528.2729.67-25.28-24.53-62.05
存貨年成長率4.185.4586.5979.5279.48136.3728.1733.6531.8405.4
流動資產年成長率4.1113.4912.0512.7428.0931.9928.5314.43-4.61-4.18
基金與投資年成長率-10.69-7.7623.0121.617.8918.47-8.68-9.72-5.0116.84
固定資產年成長率198.7162.169.2269.6614.218.68-0.490.081.67-0.06
無形資產年成長率20.326.951.985.27-7.41-10.14-12.46-14.46-14.59-15.52
其他資產年成長率39.96111.553.0540.624.32-421.214.220.461.28
資產總額年成長率59.0457.627.3527.1515.1616.226.831.42-5.31-4.6
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)7.118.917.816.029.8815.1513.814.3110.5712.69
流動負債 (%)24.322.1123.1119.3331.8935.7929.4725.0120.9119.5
長期負債 (%)8.5310.9114.8915.233.82000.430.891.34
其他負債 (%)4.684.672.452.512.822.743.113.253.353.28
負債總額 (%)64.2563.4750.2747.2138.5938.5932.6428.7625.2224.2
普通股股本 (%)27.8127.83838.9144.2343.8248.3949.4750.9450.93
股東權益總額 (%)35.7536.5349.7352.7961.4161.4167.3671.2474.7875.8
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率-20.2855.8632.84-30.68-35.3921.21-1.3939.34-16.73-1.29
流動負債季成長率9.8530.7722.43-31.1-11.7334.1520.4323.167.2314.51
長期負債季成長率-21.870.130.14352.9---100-50-33.33-25
其他負債季成長率0.11160.20.111.051.87-2.5-2.12-0.162.04-3.49
負債總額季成長率1.1872.589.0139.07-0.9330.5816.0117.414.28.28
普通股股本季成長率0000000000
股東權益總額季成長率-2.150.37-3.53-2.27-0.950.69-3.33-1.91-1.38-0.46
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率14.41-7.28-27.89-46.477.638.6812.93-15.11-38.63-22.51
流動負債年成長率21.16-2.63-0.12-1.7575.64113.482.1325.247.054.81
長期負債年成長率254.8--4357392-100-100-80-66.67-57.14
其他負債年成長率163.5168.10.47-1.76-2.94-2.78-3.77-4.91-7.07-8.94
負債總額年成長率164.8159.296.13108.776.2185.3353.6911.95-2.85-4.95
普通股股本年成長率0000000-6.91-6.91-6.91
股東權益總額年成長率-7.4-6.27-5.97-5.78-5.43-5.84-6.92-2.28-6.11-4.49
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比50.1377.7285.8879.5458.766.7188.6697.9389.7799.65
速動比80.05103.5115.7134.398.2288.57118.8132.4142.9164.7
流動比117.4142.5163.8191.3136.6122.2146166.7187.3197.6
利息保障倍數-6.76-9.59-11.9-11.44-4.277.5211.27-18.72-31.5728.82
現金流量比 (季累計)-6.322.79-20.31-27.44-5.682.2511.75-3.05-21.8819.78
現金流量比 (年預估)-25.282.79-27.09-54.88-22.732.2515.66-6.09-87.5119.78
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率30.2633.836.5634.0327.9327.8127.8733.5534.3325.92
營業費用率91.2998.04104.697.9782.5873.0872.2885.7783.7268.49
應收帳款週轉率 (次/年)14.8611.1911.8314.214.8416.9716.315.1816.2412.23
應收款項收現日數 (日)24.5632.6330.8625.724.621.5122.3924.0522.4729.85
應付帳款週轉率 (次/年)0.570.430.520.580.520.570.660.630.80.64
應付款項付現日數 (日)636.7842.8700.9628.5696.7639555.2581.8453.8573.4
存貨週轉率 (次/年)0.610.540.540.560.570.921.381.331.442.76
平均售貨日數 (日)601.7675.9671.8651.1636397.5263.7274.4252.8132.4
固定資產週轉率 (次/年)0.320.380.530.580.891.081.220.981.031.36
總資產週轉率 (次/年)0.150.150.160.180.230.290.310.250.270.35
淨值週轉率 (次/年)0.420.310.290.310.380.420.440.340.360.46
應收帳款佔營收比率 (季累計)27.558.48.819.2123.596.629.6913.8225.674.5
應收帳款佔營收比率 (年預估)6.898.46.64.615.96.627.266.916.424.5
存貨佔營收比率 (季累計)19864.2491.15121194.442.5630.4357.1910815.7
存貨佔營收比率 (年預估)49.5164.2468.3660.5148.642.5622.8228.627.0115.7
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)-0.560.22-1.23-1.37-0.40.180.71-0.15-0.880.72
每股投資現金流量 (元)-1.79-2.75-2.01-2.56-1.87-0.510.270.590.18-0.62
每股融資現金流量 (元)0.523.263.012.431.091.960.590.710.58-0.56
每股淨現金流量 (元)-1.820.74-0.23-1.51-1.181.641.561.13-0.13-0.48
每股自由現金流量 (元)-2.34-2.53-3.24-3.93-2.27-0.330.970.43-0.70.11
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率179.7173.8101.189.4462.8562.8448.4540.3733.7331.92
長期資金適合率89.94106.3196200.6248.8--282286.3293.4
所得稅佔稅前淨利比率12.5918.8618.5816.368.62.2310.2226.1314.723.24
業外損益佔營收比率-2.657.99.623.26-0.4465.566.961.271.72
業外損益佔稅前淨利比率10.94-33.01-30.53-11.333.98117.4102.9-56.29-7.5923.57
財報評分 (100為滿分)40474345455557515162


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