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8150 南茂期貨標的權證標的資料日期: 02/03
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
36.2 35.8 +0.4 +1.12% 2.51% 36 36.3 35.4
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
5,4721.97 億 3,658 1.5 張/筆 35.96 元 1.07 5.68 0.8
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)
6,3502.26 億 3,785 1.7 張/筆 35.55 元 +1.15 (+3.32%)

連漲連跌: 連5漲  ( +2.55元 / +7.58%)        
財報評分: 最新64分 / 平均53分        上市指數: 15602.66 (7.5 / +0.05%)

 * 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。

8150 南茂 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業毛利率22.4725.1924.9526.4726.6226.2324.1521.8720.921.74
營業利益率15.4318.4818.3220.320.5120.0717.9415.514.4115.34
稅前淨利率20.4322.4421.7322.0321.2620.1218.3312.9212.5214.09
稅後淨利率17.0818.7518.2118.4617.6716.6814.8310.2910.0711.42
稅後淨利率 (母公司)17.0818.7518.2118.4617.6716.6814.8310.2910.0711.42
每股稅前盈餘 (元)5.294.1928.36.033.721.634.092.872.14
每股稅後盈餘 (元)4.423.51.686.965.013.081.323.262.311.73
每股淨值 (元)33.7132.6935.3933.5331.4131.729.9228.6427.626.9
股東權益報酬率 (季累計)13.1610.574.8922.3816.6810.224.511.78.466.41
股東權益報酬率 (年預估)17.5421.1419.5522.3822.2420.4418.0111.711.2812.83
資產報酬率 (季累計)7.615.952.913.049.796.122.666.824.913.6
資產報酬率 (年預估)10.1411.911.5913.0413.0512.2410.636.826.557.19
獲利年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營收年成長率-8.630.964.0219.0723.422.0815.7313.1513.117.59
毛利年成長率-22.85-3.057.4544.1557.1447.2822.8928.1731.2758.99
營業利益年成長率-31.24-7.056.2655.9675.6159.7928.8445.1554.64119.2
稅前淨利年成長率-12.1712.6123.32103109.574.3232.28-1.88-11.17-4.38
稅後淨利年成長率-11.6613.4927.69113.7116.678.3334.57-8.38-18.16-14.35
稅後淨利年成長率 (母公司)-11.6613.4927.69113.7116.678.3334.57-8.38-18.16-14.35
每股稅後盈餘年成長率-11.7813.6427.27113.5116.978.0334.69-8.17-18.37-14.36
各項資產佔總資產比重2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金 (%)17.7616.8914.9713.8913.1914.1415.0711.7314.0215.64
應收帳款 (%)11.0113.813.5715.1315.8515.7814.8315.4413.7112.84
存貨 (%)7.847.27.537.546.646.626.145.995.966.49
速動資產 (%)29.9631.9930.330.8731.3931.7131.6129.0129.9330.29
流動資產 (%)38.0739.4638.2338.7738.4538.53835.2236.0736.92
基金與投資 (%)11.1710.4410.8210.179.719.629.7110.2410.449.89
固定資產 (%)46.9846.1146.6547.347.0748.3648.5951.2950.5950.22
其他資產 (%)1.11.361.541.381.580.340.370.260.230.24
資產季成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金季成長率2.7315.616.4613.83-3.9-3.4335.91-14.09-14.09-25.81
應收帳款季成長率-22.014.18-11.383.23.469.451.6315.672.27-4.53
存貨季成長率6.45-2.03-1.3722.783.3910.898.393.24-12.03-0.18
流動資產季成長率-5.735.74-2.5892.894.2414.120.31-6.41-15.32
基金與投資季成長率4.54-1.175.1713.183.951.980.290.741.150.34
固定資產季成長率-0.451.25-2.558.630.272.390.214.16-3.48-1.23
其他資產季成長率-21.09-9.610.52-5.36382.1-5.9747.3519.91-10.538.75
資產總額季成長率-2.292.43-1.198.113.012.895.792.72-4.19-6.77
資產年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金年成長率43.9334.6412.4743.588.37-3.13-25.58-12.553.314.64
應收帳款年成長率-25.69-1.433.5518.7633.1131.5814.7819.11-10.88-0.58
存貨年成長率26.2922.6638.8252.5728.289.15-1.7418.9214.934.84
流動資產年成長率5.8415.5213.8933.4222.7911.69-9.285.05-0.526.21
基金與投資年成長率22.9822.2926.1820.327.14.212.54-0.05-3.95-7.92
固定資產年成長率6.77.478.6811.767.163.15-0.490.080.279.62
其他資產年成長率-25.39355.8374.2532.270148.6571.95.24-22.9-52.43
資產總額年成長率6.9112.7113.2121.2115.187.12-2.942.26-0.565.41
負債&股東權益佔總資產2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款 (%)8.8917.239.3812.6810.2410.6810.4512.038.6713.48
流動負債 (%)11.9720.1612.6216.8917.5717.4216.0116.0211.9616.94
長期負債 (%)25.8220.8622.0922.0320.2117.8620.7319.9124.7923.74
其他負債 (%)1.51.461.521.521.561.61.671.731.571.52
負債總額 (%)41.744.7638.7542.6541.9339.6341.3640.6241.2245.11
普通股股本 (%)17.2916.917.3117.118.4919.0519.620.7321.2920.4
股東權益總額 (%)58.355.2461.2557.3558.0760.3758.6459.3858.7854.89
負債&股東權益季增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款季成長率-49.5688.07-26.8733.79-1.215.17-8.0842.56-38.4149.82
流動負債季成長率-41.9963.6-26.143.893.911.955.7437.58-32.3433.84
長期負債季成長率20.96-3.3-0.917.8416.55-11.3310.11-17.50.06-28.38
其他負債季成長率0.62-1.59-1.184.920.78-1.492.2413.34-1.39-1.37
負債總額季成長率-8.9718.32-10.249.978.99-1.427.731.23-12.47-10.28
普通股股本季成長率0000000000
股東權益總額季成長率3.12-7.615.536.76-0.915.934.463.772.61-3.67
負債&股東權益年增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款年成長率-7.1881.781.6527.7736.14-15.1220.9211.13-2725.94
流動負債年成長率-27.1730.44-10.7427.7969.2310.231.7514.65-18.7625.5
長期負債年成長率36.631.6120.6834.09-6.12-19.41-34.9-15.77-2.33-2.37
其他負債年成長率2.672.832.936.4915.0312.5612.6924.724.045.4
負債總額年成長率6.3227.296.0627.2817.16-5.9-14.36-2.77-7.346.26
普通股股本年成長率000000000-1.74
股東權益總額年成長率7.333.1418.2617.0613.7817.837.146.014.834.71
償債能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金比148.383.77118.582.2475.0681.1694.0873.2117.292.32
速動比250.2158.7240182.8178.6182197.4181.1250.3178.8
流動比318195.7302.8229.5218.8221237.3219.9301.5218
利息保障倍數37.7347.3541.4547.0145.9142.537.9218.3416.7617.73
現金流量比 (季累計)143.462.8561.1101.977.355.934.02105.799.2146.01
現金流量比 (年預估)191.2125.7244.4101.9103.1111.8136.1105.7132.392.02
經營能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業成本率77.5374.8175.0573.5373.3873.7775.8578.1379.178.26
營業費用率7.046.716.636.176.116.166.226.376.496.41
應收帳款週轉率 (次/年)4.544.394.434.634.724.74.744.624.834.83
應收款項收現日數 (日)80.4283.1482.3178.9277.3777.6377.0779.0275.6475.6
應付帳款週轉率 (次/年)4.263.174.334.194.894.784.844.495.214.01
應付款項付現日數 (日)85.6111584.3787.0674.6576.3375.3481.367091.06
存貨週轉率 (次/年)5.986.446.347.598.558.578.969.299.268.45
平均售貨日數 (日)6156.6557.5948.142.6742.5840.7639.2839.4143.22
固定資產週轉率 (次/年)1.261.361.351.441.511.481.441.281.261.23
總資產週轉率 (次/年)0.590.630.640.710.740.730.720.660.650.63
淨值週轉率 (次/年)1.031.131.071.211.261.231.211.141.121.12
應收帳款佔營收比率 (季累計)24.643.7484.7523.4830.2444.885.1423.5428.0441.57
應收帳款佔營收比率 (年預估)18.4521.8721.1923.4822.6822.421.2923.5421.0320.78
存貨佔營收比率 (季累計)17.5222.8347.0311.7112.6718.7935.249.1312.1921.01
存貨佔營收比率 (年預估)13.1411.4111.7611.719.519.398.819.139.1410.51
現金流量狀況2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
每股營業現金流量 (元)9.927.54.4510.077.355.112.788.185.573.82
每股投資現金流量 (元)-5.49-4.41-2.78-8.28-6.33-4.19-2.08-5.23-3.8-2.8
每股融資現金流量 (元)-2.32-1.24-1.150.680.460.851.33-3.75-1.640.18
每股淨現金流量 (元)2.151.870.522.471.481.772.03-0.810.121.2
每股自由現金流量 (元)4.433.091.671.791.020.920.72.951.771.02
其他指標2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
負債對淨值比率71.5281.0263.2674.3772.265.6470.5468.470.1282.2
長期資金適合率179.1165178.7167.8166.3161.8163.3154.6165.2156.6
所得稅佔稅前淨利比率16.3916.4716.1916.1816.8717.1119.0620.3819.6218.98
業外損益佔營收比率53.963.411.730.750.050.39-2.58-1.89-1.24
業外損益佔稅前淨利比率24.4617.6515.677.843.510.242.14-19.95-15.09-8.83
財報評分 (100為滿分)62646464666864555557


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