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8111 立碁資料日期: 01/17
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
15.6 15.6 0 0% 0.96% 15.6 15.6 15.45
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
86132.9 萬 91 0.9 張/筆 15.51 元 1.17 4.64 0.04
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)
150232.7 萬 112 1.3 張/筆 15.51 元 +0.05 (+0.32%)

連漲連跌: 首日平盤  ( 0元 / 0%)        
財報評分: 最新77分 / 平均49分        上櫃指數: 188.5 (0.68 / +0.36%)

 * 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。

8111 立碁 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業毛利率30.7832.0330.8735.8337.3537.2435.5235.9736.2834.87
營業利益率5.377.346.813.9717.7618.1415.6814.9214.8612.33
稅前淨利率23.0417.8315.6635.8217.215.819.4714.1815.4912.52
稅後淨利率18.1213.6313.8335.1516.8515.4918.5614.2715.7712.64
稅後淨利率 (母公司)18.5414.114.335.2416.8915.4718.4814.2515.7512.63
每股稅前盈餘 (元)1.330.710.323.671.330.830.51.220.970.48
每股稅後盈餘 (元)1.070.560.293.611.310.810.471.230.990.48
每股淨值 (元)13.3212.8214.6414.1411.8812.312.0211.4811.1810.54
股東權益報酬率 (季累計)7.623.991.9728.0611.166.85411.079.014.52
股東權益報酬率 (年預估)10.167.977.8828.0614.8713.6915.9811.0712.019.03
資產報酬率 (季累計)4.952.431.2917.736.834.172.457.045.762.87
資產報酬率 (年預估)6.64.875.1817.739.18.359.787.047.685.75
獲利年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營收年成長率-25.29-24.87-18.8518.1822.9837.4747.0921.1219.598.69
毛利年成長率-38.43-35.39-29.4817.7126.6146.8263.1546.4346.6731.19
營業利益年成長率-77.41-69.58-64.810.6846.97102.1213.2295.3313.1250.4
稅前淨利年成長率0.09-15.21-34.72198.636.5773.47305.179.3535.77-25.06
稅後淨利年成長率-19.65-33.89-39.5319131.4168.4305.390.3140.12-22.65
稅後淨利年成長率 (母公司)-17.99-31.5-37.2192.231.968.39302.890.3440.27-22.62
每股稅後盈餘年成長率-18.32-30.86-38.3193.532.3268.75327.398.3945.59-20
各項資產佔總資產比重2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金 (%)32.7237.2737.233.4919.5220.4819.724.0523.9126.73
應收帳款 (%)13.512.0911.6614.8915.6515.415.1414.4615.7314.6
存貨 (%)8.518.398.259.0611.3211.179.328.146.426.56
速動資產 (%)48.8752.3151.7251.2939.0740.940.3642.7142.7843.97
流動資產 (%)65.7667.6966.5666.4357.4358.957.0255.6955.9154.91
基金與投資 (%)5.765.325.675.55.155.045.45.415.515.21
固定資產 (%)21.2619.7820.3120.5528.3127.3727.0828.5928.429.6
無形資產 (%)0.260.230.240.240.270.270.30.120.090.1
其他資產 (%)2.782.932.562.422.82.544.143.483.022.8
資產季成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金季成長率-19.51210.8992.22-8.397.29-13.244.4-6.37-3.97
應收帳款季成長率2.395.55-21.786.59-2.314.9110.95-4.6412.8316.26
存貨季成長率-6.973.45-9.03-10.33-2.6223.7721.2731.62.34-8.55
流動資產季成長率-10.923.530.0329.62-6.286.578.483.366.624.99
基金與投資季成長率-0.75-4.482.9119.7-1.74-3.735.641.8810.7314.12
固定資產季成長率-1.44-0.83-1.37-18.64-0.584.280.344.460.47-1.4
無形資產季成長率3.58-0.14-2.18-0.91-1.1-8.17160.132.92-4.9115.34
其他資產季成長率-13.0816.855.33-3.136.2-36.7225.9919.4312.921.94
資產總額季成長率-8.311.8-0.1612.05-3.893.185.943.774.714.8
資產年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金年成長率7599.19109.563.93-10.97-9-18.5625.9710.7712.63
應收帳款年成長率-9.9-14.03-14.5421.218.4525.2538.830.6212.63-5.87
存貨年成長率-21.5-17.83-1.6831.0692.35102.149.3633.088.681.53
流動資產年成長率19.5725.829.540.4411.9927.425.517.77.94-2.66
基金與投資年成長率16.7915.6316.5319.621.8114.7336.010.9630.1811.94
固定資產年成長率-21.57-20.89-16.81-15.378.669.813.832.63-3.91-6.87
無形資產年成長率0.26-4.27-11.97134213.9201.8279.133.355.99-0.31
其他資產年成長率3.6426.62-31.43-17.991.117.5173.24032.154.77
資產總額年成長率4.429.4610.9417.729.0218.7620.6312.986.49-1.97
負債&股東權益佔總資產2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款 (%)6.6316.756.698.79.1912.0612.211.959.2711.13
流動負債 (%)31.1139.329.6131.835.0435.434.4333.0431.8932.08
長期負債 (%)0.780.840.971.081.351.541.852.222.582.98
其他負債 (%)0.370.360.360.340.360.290.340.350.330.34
負債總額 (%)34.7642.4633.1235.4439.1639.6239.1338.4237.7438.55
普通股股本 (%)48.8244.7645.5745.550.984950.5553.5655.5758.19
股東權益總額 (%)65.2457.5466.8864.5660.8460.3860.8761.5862.2661.45
負債&股東權益季增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款季成長率-63.68154.8-23.226.15-26.7828.1533.77-12.7719.5
流動負債季成長率-27.4135.11-7.031.68-4.876.0810.417.524.0815.34
長期負債季成長率-14.11-12.2-10.06-10.85-15.78-13.66-11.92-10.61-9.56-8.83
其他負債季成長率-4.630.67.045.1519.35-12.532.899.123.68.29
負債總額季成長率-24.9330.53-6.71.4-54.467.95.652.516.38
普通股股本季成長率000000000-1.8
股東權益總額季成長率3.96-12.433.4318.9-3.162.354.712.636.09-1.35
負債&股東權益年增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款年成長率-24.5952.03-39.14-14.278.0428.7250.8149.1330.236.54
流動負債年成長率-7.2921.51-4.5913.319.831.0642.532.0827.5710.77
長期負債年成長率-39.54-40.71-41.7-42.91-42.75-38.53-35.09-32.18-29.67-27.51
其他負債年成長率7.9935.1417.512.9517.211.7525.9624.522.1214.18
負債總額年成長率-7.317.32-6.118.5813.1322.0535.9827.0722.528.69
普通股股本年成長率000000-1.8-1.8-4.38-4.38
股東權益總額年成長率11.974.321.9123.426.5216.712.475.67-1.34-7.65
償債能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金比105.294.84125.6105.355.7157.8557.272.7974.9783.33
速動比157.1133.1174.7161.3111.5115.5117.2129.3134.1137.1
流動比211.4172.2224.8208.9163.9166.4165.6168.5175.3171.1
利息保障倍數25.5620.7819.5253.1926.625.4329.9917.818.6714.28
現金流量比 (季累計)27.4714.5713.259.043.752.580.6221.810.941.86
現金流量比 (年預估)36.6329.1452.999.0455.172.4721.814.583.72
經營能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業成本率69.2267.9769.1364.1762.6562.7664.4864.0363.7265.13
營業費用率25.4124.6924.0721.8619.5919.119.8421.0621.4222.53
應收帳款週轉率 (次/年)2.562.652.823.433.593.613.563.643.443.35
應收款項收現日數 (日)142.6137.8129.4106.3101.8101.2102.5100.2106.2109
應付帳款週轉率 (次/年)3.271.93.363.183.212.822.812.983.392.93
應付款項付現日數 (日)111.6191.9108.5114.9113.6129.6129.7122.4107.7124.6
存貨週轉率 (次/年)2.862.782.993.753.473.483.894.174.674.4
平均售貨日數 (日)127.4131.2122.197.38105.3104.993.9187.4378.1983.02
固定資產週轉率 (次/年)1.741.771.832.081.91.931.91.651.631.49
總資產週轉率 (次/年)0.360.360.370.50.540.540.530.490.490.45
淨值週轉率 (次/年)0.560.590.570.80.880.880.860.780.760.71
應收帳款佔營收比率 (季累計)47.7268.28124.531.9139.5759.67118.231.1144.8765.49
應收帳款佔營收比率 (年預估)35.7934.1431.1231.9129.6729.8329.5531.1133.6532.74
存貨佔營收比率 (季累計)30.0847.3788.1219.4228.6243.3172.7317.5118.329.45
存貨佔營收比率 (年預估)22.5623.6922.0319.4221.4721.6518.1817.5113.7314.73
現金流量狀況2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
每股營業現金流量 (元)1.741.280.850.630.260.190.041.340.630.1
每股投資現金流量 (元)-0.26-0.34-0.082.37-0.87-1.13-1.01-0.230.080.8
每股融資現金流量 (元)-2.38-0.22-0.13-0.13-0.050.640.37-0.160.050.13
每股淨現金流量 (元)-0.660.970.792.87-0.66-0.31-0.60.920.731.02
每股自由現金流量 (元)1.480.950.773-0.61-0.95-0.971.110.70.9
其他指標2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
負債對淨值比率53.2973.849.5154.8964.3665.6164.2962.3960.6162.73
長期資金適合率310.5295.1334.2319.3219.7226.3231.6223.2228.3217.7
所得稅佔稅前淨利比率21.3823.5711.671.872.061.974.65-0.66-1.8-0.98
業外損益佔營收比率17.6710.498.8621.85-0.56-2.343.79-0.740.630.19
業外損益佔稅前淨利比率76.6958.8256.5661-3.25-14.819.45-5.24.051.48
財報評分 (100為滿分)62556077606064626462


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