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8481 政伸資料日期: 01/21
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
71.4 71.4 0 0% 0.56% 71.5 71.8 71.4
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
20143.4 萬 20 1 張/筆 71.56 元 2.75 10.3 -0.26
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)
1073.42 萬 17 0.6 張/筆 71.73 元 0 (0%)

連漲連跌: 連2平盤  ( 0元 / 0%)        
財報評分: 最新84分 / 平均75分        上市指數: 17899.3 (-318.98 / -1.75%)

 * 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。

8481 政伸 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率51.3551.2351.6752.1451.2148.3251.6747.7847.5846.62
營業利益率28.9127.8528.9220.6316.221.4826.4623.4822.5920.67
稅前淨利率36.542.6429.2475.9493.8323.3526.323.5223.422.41
稅後淨利率28.4233.6524.2860.5373.9517.4621.0918.4618.3917.59
稅後淨利率 (母公司)28.4233.6524.2860.5373.9517.4621.0918.4618.3917.59
每股稅前盈餘 (元)6.464.951.715.713.461.91.124.363.121.89
每股稅後盈餘 (元)5.033.911.4112.5110.611.420.93.422.451.48
每股淨值 (元)25.9424.8422.7428.4726.6617.2616.9319.1518.3217.8
股東權益報酬率 (季累計)18.4714.655.4952.5246.337.784.9917.8413.088.01
股東權益報酬率 (年預估)24.6329.3121.9652.5261.7715.5619.9617.8417.4416.01
資產報酬率 (季累計)14.3510.313.7539.9735.465.423.4714.210.486.07
資產報酬率 (年預估)19.1420.6214.9939.9747.2810.8513.8714.213.9712.14
獲利年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營收年成長率23.2143.0635.6311.467.51-3.70.458.49.296.67
毛利年成長率23.5351.6835.6521.6415.71-0.1910.719.9814.1611.65
營業利益年成長率119.885.4148.24-2.09-22.90.1120.676.278.692.66
稅前淨利年成長率-52.07161.250.84260331.20.3713.351.155.982.92
稅後淨利年成長率-52.64175.756.11265.4332.3-4.412.412.026.231.49
稅後淨利年成長率 (母公司)-52.64175.756.11265.4332.3-4.412.412.026.231.49
每股稅後盈餘年成長率-52.59175.456.67265.8333.1-4.0512.52.096.061.37
各項資產佔總資產比重2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金 (%)41.7950.3351.8152.0250.0837.4242.0139.5439.8649.06
應收帳款 (%)18.8915.8415.6417.3817.6415.7416.3418.7920.0616.4
存貨 (%)6.654.723.693.954.144.624.414.444.74.8
速動資產 (%)60.6766.1767.4569.467.7253.1758.3558.3359.9265.46
流動資產 (%)69.773.1475.0675.4374.2666.6266.0565.1866.6271.88
固定資產 (%)24.8622.1423.4223.2223.9831.1531.8732.6431.4721.65
無形資產 (%)0.880.760.80.830.871.091.081.191.071.03
其他資產 (%)4.273.680.420.210.510.650.420.360.364.98
資產季成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金季成長率-29.43-0.87-0.811.9971.26-9.8414.324.78-24.99-1.69
應收帳款季成長率1.33.42-10.416.2543.39-2.51-6.43-1.0412.93-5.27
存貨季成長率19.7930.5-6.942.9314.676.026.89-0.33-9.456.5
流動資產季成長率-19.02-0.55-0.99.542.672.079.043.36-14.44-1.49
固定資產季成長率-4.58-3.510.464.38-1.47-1.15.099.5334.221
無形資產季成長率-1.43-2.91-4.433.282.331.71-1.7417.28-40.76
其他資產季成長率-1.52801.999-56.211.6356.4226.345.05-93.36150.4
資產總額季成長率-15.022.06-0.417.8127.981.27.625.63-7.682.17
資產年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金年成長率-22.2988.6171.5397.784.97-18.98-11.66-20.32-12.99-6.49
應收帳款年成長率-0.2841.1633.0738.9829.451.94-0.94-2.592.55-3.57
存貨年成長率49.7443.3416.4533.7629.532.282.751.893.669.08
流動資產年成長率-12.5953.9858.0473.8964.13-1.58-5.01-12.84-6.15-3.66
固定資產年成長率-3.47-0.322.186.8912.1752.856.03116.795.8244
無形資產年成長率-5.54-1.942.735.6219.9412.5211.47276328293942
其他資產年成長率674698.738.54-12.05111-86.21-77.92-85.08-86.2214.1
資產總額年成長率-6.8740.2539.0650.2747.236.217.227.8210.99.02
負債&股東權益佔總資產2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款 (%)5.922.8122.227.724.8215.7915.869.195.6516.91
流動負債 (%)19.1934.4238.7223.8723.2536.0336.4822.7121.8229.83
其他負債 (%)0.260.220.220.220.250.570.570.610.630.57
負債總額 (%)20.0934.9739.2424.2323.536.6137.0923.4222.630.59
普通股股本 (%)30.8126.1826.7226.6128.6936.7237.1639.9942.2439
股東權益總額 (%)79.9165.0360.7675.7776.563.3962.9176.5877.469.41
負債&股東權益季增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款季成長率-78.024.75186.872.58-60.930.7785.7771.77-69.17234
流動負債季成長率-52.62-9.2761.5410.67-17.41-0.0272.829.94-32.4562.21
其他負債季成長率0.780.830.8-4.91-43.510.480.482.271.40.4
負債總額季成長率-51.19-9.0561.2911.15-17.85-0.1170.479.44-31.7859.36
普通股股本季成長率0000000000
股東權益總額季成長率4.449.24-20.146.7854.451.97-11.64.522.94-11.78
負債&股東權益年增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款年成長率13.96102.694.926.2225.62-0.87228.5-0.7-5.19-0.52
流動負債年成長率-23.1533.9647.6157.9256.8828.31108.248.2966.4630.73
其他負債年成長率-2.6-45.4-45.59-45.76-41.664.74.625.058.437.91
負債總額年成長率-20.4133.9547.1255.4953.127.14102.847.2965.0931
普通股股本年成長率0000000000
股東權益總額年成長率-2.7143.8834.3148.6745.52-3.01-16.1-0.341.21.51
償債能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金比217.8146.2133.8217.9215.4103.9115.2174.1182.7164.5
速動比316.2192.3174.2290.8291.2147.5160256.8274.6219.5
流動比363.2212.5193.9316319.4184.9181.1287305.3241
利息保障倍數571.9703.7535.313581780365.7550.6467.7478421.5
現金流量比 (季累計)57.2813.971.6532.915.339.873.5469.7647.4822.17
現金流量比 (年預估)76.3727.946.632.917.119.7414.1669.7663.3144.33
經營能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業成本率48.6548.7748.3347.8648.7951.6848.3352.2252.4253.38
營業費用率22.4323.3922.7531.5135.0126.8325.2124.2924.9925.95
應收帳款週轉率 (次/年)3.723.693.743.683.533.613.753.893.723.73
應收款項收現日數 (日)98.0198.9297.699.2103.4101.197.2493.7798.1697.79
應付帳款週轉率 (次/年)4.771.9523.814.72.542.514.25.112.71
應付款項付現日數 (日)76.58187.2182.995.8877.74143.5145.286.971.4134.9
存貨週轉率 (次/年)6.36.897.817.627.327.087.198.88.477.76
平均售貨日數 (日)57.9852.9946.7447.8849.8951.5250.7841.4643.0947.05
固定資產週轉率 (次/年)2.812.72.652.452.321.952.043.113.173.62
總資產週轉率 (次/年)0.670.610.620.660.640.620.660.770.760.69
淨值週轉率 (次/年)0.870.870.90.870.840.890.950.970.950.91
應收帳款佔營收比率 (季累計)34.6752.14101.131.6142.8352.8410325.3535.5749.91
應收帳款佔營收比率 (年預估)2626.0725.2731.6132.1326.4225.7625.3526.6824.96
存貨佔營收比率 (季累計)12.2115.5323.867.1810.0515.527.795.998.3414.6
存貨佔營收比率 (年預估)9.167.775.977.187.547.756.955.996.267.3
現金流量狀況2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
每股營業現金流量 (元)3.571.840.242.950.430.970.353.962.451.69
每股投資現金流量 (元)-2.11-1.73-0.3310.5610.71-0.471.13-3.17-2.2-1.57
每股融資現金流量 (元)-7.07-0.04-0.02-3.06-3.04-0.03-0.01-3.05-3.03-0.03
每股淨現金流量 (元)-5.99-0.33-0.169.667.570.31.42-2.52-2.970.17
每股自由現金流量 (元)1.460.11-0.0913.5111.140.51.470.790.240.12
其他指標2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債對淨值比率25.1453.7864.5931.9830.7257.7658.9730.5829.244.06
所得稅佔稅前淨利比率22.1421.0716.9820.321.1925.2419.7921.521.421.51
業外損益佔營收比率7.5914.790.3355.3277.631.87-0.160.030.81.74
業外損益佔稅前淨利比率20.7934.691.1272.8482.738.01-0.610.143.427.77
財報評分 (100為滿分)80807384826868706868


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