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8410 森田資料日期: 08/08
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
29.85 30.1 -0.25 -0.83% 0.5% 30 30 29.85
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
411.96 萬 3 1.3 張/筆 29.89 元 0.71 24.27 -0.32
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)
1235.97 萬 13 0.9 張/筆 29.95 元 +0.3 (+1.01%)

連漲連跌: 連2漲→跌  ( -0.25元 / -0.83%)        
財報評分: 最新48分 / 平均54分        上櫃指數: 182.95 (0.58 / +0.32%)

 * 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。

8410 森田 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率33.3128.2629.3833.2335.9239.2938.7838.7237.6334.94
營業利益率10.35.466.5512.616.2819.8419.4717.7614.1611.62
稅前淨利率20.374.365.3210.5718.0316.316.9916.4918.5610.57
稅後淨利率16.293.714.258.4514.4213.3113.5613.1314.858.46
稅後淨利率 (母公司)16.293.714.258.4514.4213.3113.5613.1314.858.46
每股稅前盈餘 (元)1.651.341.211.741.545.574.212.441.112.95
每股稅後盈餘 (元)1.321.140.971.391.234.553.361.940.892.36
每股淨值 (元)42.1140.7940.641.0243.3742.1340.9939.5740.0239.13
股東權益報酬率 (季累計)3.192.762.343.342.8811.28.394.922.256.07
股東權益報酬率 (年預估)12.772.763.126.6811.5411.211.199.849.026.07
資產報酬率 (季累計)2.442.071.812.482.218.466.353.721.744.77
資產報酬率 (年預估)9.752.072.424.978.828.468.467.446.954.77
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率-4.99-9.87-8.1411.542.2322.7424.6928.5618.110.62
毛利年成長率-11.89-35.16-30.4-4.3235.7738.0247.4974.3547.316.68
營業利益年成長率-39.87-75.21-69.1-20.8663.5109.6193.996116216816.65
稅前淨利年成長率7.32-75.9-71.24-28.5238.1489.24109.3592.4496.5-16.86
稅後淨利年成長率7.32-74.85-71.18-28.2438.1493.13116.9776.7496.5-16.32
稅後淨利年成長率 (母公司)7.32-74.85-71.18-28.2438.1493.13116.9776.7496.5-16.32
每股稅後盈餘年成長率7.32-74.95-71.13-28.3538.292.8116.8781.8493.3-16.31
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)22.3826.924.6425.3925.7727.1124.8828.9830.2325.84
應收帳款 (%)26.9423.1522.4924.5125.6926.3127.9223.7719.7825.34
存貨 (%)7.947.449.1110.479.648.257.526.917.776.66
速動資產 (%)49.3250.0547.1449.951.4753.4252.8152.7550.0151.18
流動資產 (%)58.3158.957.661.6962.2862.7861.5360.8559.0259.07
固定資產 (%)39.6539.7740.6236.6636.0435.5336.9637.6739.4839.42
其他資產 (%)0.350.380.70.660.690.70.650.590.580.6
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率-17.117.02-11.53-1.39-5.8412.05-11.11-1.4816.866.53
應收帳款季成長率15.9410.34-16.37-4.5-3.28-3.0821.6323.44-21.99-2.88
存貨季成長率6.41-12.52-20.658.6815.7812.812.71-8.716.5411
流動資產季成長率-1.379.62-14.91-0.85-1.744.954.675.95-0.162.38
固定資產季成長率-0.674.990.961.830.48-1.141.59-1.980.08-1.66
其他資產季成長率-7.67-41.33-3.61-3.81-3.5210.9813.624.41-3.256.64
資產總額季成長率-0.377.21-8.870.1-0.952.853.532.75-0.081.04
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率-15.38-3.88-7.96-7.52-7.614.679.02-8.056.04-2.27
應收帳款年成長率2.16-14.77-25.148.8840.7413.5113.7428.88-2.62.04
存貨年成長率-19.73-12.6612.6259.9634.3935.2833.125.743.33-0.48
流動資產年成長率-8.77-9.12-12.997.0314.3616.1913.355.252.03-0.69
固定資產年成長率7.218.452.122.76-1.08-1.47-1.98-3.46-0.3825.06
其他資產年成長率-49.77-47.51-0.7117.0327.0327.3822.47.64.176.79
資產總額年成長率-2.56-3.12-7.075.578.379.317.42.051.358.47
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)10.3514.548.4815.510.5211.0411.8211.898.319.9
流動負債 (%)20.8523.5611.0518.0713.6516.5416.2515.8412.4714.12
長期負債 (%)-000-000-0
其他負債 (%)0.920.9110.90.90.880.810.860.90.92
負債總額 (%)22.3125.0319.9926.3322.0424.9824.9324.9922.0323.84
普通股股本 (%)18.4518.3819.7117.9617.9817.8118.3118.9619.4819.46
股東權益總額 (%)77.6974.9780.0173.6777.9675.0275.0775.0177.9776.16
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率-29.183.91-50.1547.46-5.61-3.942.9346.99-16.120.5
流動負債季成長率-11.86128.7-44.2832.51-18.234.686.1930.52-11.76-1.94
其他負債季成長率0.59-1.930.680.690.6911.94-2.09-2.04-2.03-10.81
負債總額季成長率-11.2134.25-30.8219.59-12.583.043.2816.54-7.64-2.5
普通股股本季成長率0000000000
股東權益總額季成長率3.240.46-1.02-5.42.932.783.61-1.142.282.2
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率-4.1427.62-33.3437.6137.1721.927.54-12.82-2.89-2.79
流動負債年成長率48.838.05-36.820.4418.6328.0119.92-11.91-4-4.23
其他負債年成長率0.010.1214.2711.118.15.18-16.19-15.82-15.5-52.75
負債總額年成長率-1.38-2.91-25.4811.258.4214.548.39-10.52-5.8537.95
普通股股本年成長率0000000000
股東權益總額年成長率-2.89-3.19-0.953.688.367.687.077.063.591.68
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比107.4114.2223.1140.5188.8164153.2183242.4183
速動比236.6212.4426.7276.2377323.1325333401.1362.5
流動比279.7250521.4341.4456.3379.7378.7384.2473.3418.3
利息保障倍數251.124.0828.2858.4799.7584.485.1273.1867.3741.07
現金流量比 (季累計)-11.7451.1562.4719.3122.6160.4942.6139.7450.7263.57
現金流量比 (年預估)-46.9551.1583.338.6290.4560.4956.8279.47202.963.57
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率66.6971.7470.6266.7764.0860.7161.2261.2862.3765.06
營業費用率23.0122.8122.8320.6319.6419.4419.3120.9723.4723.32
應收帳款週轉率 (次/年)2.392.252.322.312.352.462.342.312.072.16
應收款項收現日數 (日)152.8162.1157.3157.8155.2148.3156158.2176168.9
應付帳款週轉率 (次/年)3.23.134.092.963.643.683.513.183.213.51
應付款項付現日數 (日)113.9116.589.33123.3100.499.19104114.7113.8103.9
存貨週轉率 (次/年)5.195.14.644.24.385.155.385.114.045.28
平均售貨日數 (日)70.3471.6278.7486.9883.2570.8167.8771.4190.2569.11
固定資產週轉率 (次/年)1.511.481.51.631.711.71.641.471.191.53
總資產週轉率 (次/年)0.60.560.570.590.610.640.620.570.470.56
淨值週轉率 (次/年)0.780.740.730.790.80.840.830.750.610.72
應收帳款佔營收比率 (季累計)179.840.8650.183.06167.243.2161.4785.0616946.73
應收帳款佔營收比率 (年預估)44.9540.8637.5741.5341.8143.2146.142.5342.2546.73
存貨佔營收比率 (季累計)53.0113.1220.2935.4662.7413.5416.5524.7266.412.29
存貨佔營收比率 (年預估)13.2513.1215.2217.7315.6913.5412.4212.3616.612.29
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)-1.326.533.511.941.715.623.783.333.244.62
每股投資現金流量 (元)-1.38-2.52-2.07-1.34-0.7-2.22-1.68-0.86-0.7-1.78
每股融資現金流量 (元)0.04-4.5-4.06-1.51-1.7-1.02-1.42-0.17-0.17-2.8
每股淨現金流量 (元)-2.5-0.59-2.72-1.09-0.891.950.312.012.23-0.31
每股自由現金流量 (元)-2.714.011.430.61.023.42.092.462.542.84
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率28.7133.3924.9835.7428.2733.2933.2133.3128.2631.29
所得稅佔稅前淨利比率2014.8120.0520.042018.3620.220.352020
業外損益佔營收比率10.07-1.1-1.23-2.031.75-3.54-2.48-1.274.4-1.05
業外損益佔稅前淨利比率49.42-25.2-23.1-19.229.72-21.75-14.59-7.6723.72-9.91
財報評分 (100為滿分)59485050615959576652


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