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9934 成霖資料日期: 08/12
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
12.45 12.35 +0.1 +0.81% 0.81% 12.35 12.45 12.35
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
277343.9 萬 105 2.6 張/筆 12.4 元 1.02 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)
438543 萬 138 3.2 張/筆 12.39 元 -0.1 (-0.8%)

連漲連跌: 首日上漲  ( +0.1元 / +0.81%)        
財報評分: 最新40分 / 平均43分        上市指數: 15288.97 (91.12 / +0.6%)

 * 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。

9934 成霖 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業毛利率23.2822.1824.6225.5625.6725.2327.5228.0227.8227.6
營業利益率-8.79-0.750.811.852.12.292.772.9310.05
稅前淨利率-10.14-1.060.912.022.62.392.772.160.16-1.14
稅後淨利率-10.41-1.180.070.911.361.111.711.02-0.67-1.92
稅後淨利率 (母公司)-10.41-1.180.070.911.361.111.711.02-0.67-1.92
每股稅前盈餘 (元)-2.95-0.150.550.840.710.321.310.720.03-0.12
每股稅後盈餘 (元)-3.03-0.170.040.380.370.150.810.34-0.14-0.2
每股淨值 (元)12.215.0914.4414.6415.2815.4615.414.6314.1615.12
股東權益報酬率 (季累計)-22.76-1.160.242.52.4415.182.26-0.91-1.32
股東權益報酬率 (年預估)-45.51-4.640.243.334.894.025.183.01-1.82-5.29
資產報酬率 (季累計)-6.58-0.380.080.810.810.341.760.77-0.31-0.47
資產報酬率 (年預估)-13.16-1.510.081.091.621.351.761.02-0.62-1.89
獲利年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營收年成長率5.694.3916.1923.1237.432.49-1.46-7.71-16.46-12.19
毛利年成長率-4.16-8.233.9512.3126.7921.1-3.78-9.03-15.84-9.79
營業利益年成長率-542.8-134.3-66.14-22.12189.3634019.03-30.14-73.84-98.53
稅前淨利年成長率-512.9-146.3-62.0414.882186378.8-3.9-56.06-96.58-130.5
稅後淨利年成長率-908.5-210.6-95.5510.22377.9176.5-14.45-73.32-118.4-161.3
稅後淨利年成長率 (母公司)-908.5-210.6-95.5510.22377.9176.5-14.23-73.27-118.5-161.4
每股稅後盈餘年成長率-918.9-213.3-95.0611.76364.3175-13.83-73.64-118.9-160.6
各項資產佔總資產比重2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金 (%)15.5413.3914.114.7718.5816.3421.2221.9720.9120.45
應收帳款 (%)18.2119.0517.818.6217.7920.3117.8519.3416.1115.08
存貨 (%)26.926.0926.5224.6421.7520.6220.3117.6718.3618.57
速動資產 (%)34.4333.1132.6334.6637.3637.7340.1342.2938.737.21
流動資產 (%)66.1464.2964.7464.664.9463.8765.9264.461.459.78
基金與投資 (%)0.310.340.350.330.360.40.350.130.130.14
固定資產 (%)26.8328.4728.0528.0627.9228.8427.1729.0331.6731.12
無形資產 (%)4.144.44.414.464.494.684.54.54.754.87
其他資產 (%)1.351.311.251.31.090.890.650.720.72.74
資產季成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金季成長率19.2-3.82-4.46-21.7716.09-26.41.5511.283.4-5.63
應收帳款季成長率-1.818.4-4.352.99-10.568.79-3.0127.138.06-1.45
存貨季成長率5.92-0.347.6511.527.68-2.9220.81.93-0.02-8.98
流動資產季成長率5.710.590.25-2.093.8-7.367.5811.083.92-6.83
基金與投資季成長率-5.07-1.475.65-10.61-5.897.17195.20.82-2.71-6.91
固定資產季成長率-3.162.80-1.07-1.181.48-1.61-2.932.951.71
無形資產季成長率-3.421.07-1.06-2.25-2.06-0.55.090.38-1.3-4.95
其他資產季成長率6.35.86-3.8517.6625.429.71-3.97.67-74.04-40.11
資產總額季成長率2.741.30.04-1.592.09-4.395.15.91.17-5.7
資產年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金年成長率-14.31-16.54-36.14-32.12-3.45-1410.287.79-6.67-8.02
應收帳款年成長率4.85-4.49-4.15-2.8119.9744.9531.318.36-10.99-14.21
存貨年成長率26.7328.8325.540.8328.7219.5212.06-6.26-19.48-19.82
流動資產年成長率4.372.48-5.611.2814.9115.0415.695.33-8.96-11.14
基金與投資年成長率-11.66-12.43-4.75166.2200.2210.4169.6-5.82-11.01-10.81
固定資產年成長率-1.510.5-0.79-2.39-4.22-0.22076.4955.3347.64
無形資產年成長率-5.59-4.26-5.740.122.813.61-1.04-2.03-13.48-14.17
其他資產年成長率27.350.1984.0183.9368.3-65.16-83.92-58.82-22.61162.3
資產總額年成長率2.461.82-3.90.978.657.676.1916.964.273.35
負債&股東權益佔總資產2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款 (%)27.3721.4423.7223.2824.3723.4425.1923.1518.5818.58
流動負債 (%)47.6540.6842.5841.1840.7938.9439.2138.7634.7831.61
長期負債 (%)11.5211.1110.5710.5810.4110.6313.4312.9314.7415.79
其他負債 (%)2.542.522.483.653.623.983.833.864.174.29
負債總額 (%)74.0567.0368.0267.5666.6965.667.2267.3366.5863.89
普通股股本 (%)21.2821.8622.1422.1521.822.2621.2822.2823.623.88
股東權益總額 (%)25.9532.9731.9832.4433.3134.432.7832.6733.4236.11
負債&股東權益季增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款季成長率31.16-8.451.93-5.996.14-11.0514.3931.911.21-13.99
流動負債季成長率20.33-3.213.44-0.636.93-5.056.3218.0211.31-11.04
長期負債季成長率6.596.43000-24.359.21-7.15-5.54-4.44
其他負債季成長率3.572.69-32.02-0.72-7.06-0.694.38-1.95-1.790.08
負債總額季成長率13.5-0.180.72-0.313.8-6.74.937.15.42-7.07
普通股股本季成長率0000000.37000.18
股東權益總額季成長率-19.144.45-1.37-4.15-1.160.345.463.53-6.36-3.17
負債&股東權益年增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款年成長率15.07-6.89-9.531.5442.4735.8531.3621.93-28.83-21.28
流動負債年成長率19.716.384.357.2727.4132.6124.2516.99-9.16-12.18
長期負債年成長率13.456.43-24.35-17.38-23.29-27.54-8.4654.3753.9665.7
其他負債年成長率-28.23-35.59-37.71-4.35-5.54-0.190.59514.9283.2277.7
負債總額年成長率13.764.04-2.751.318.8410.5410.0936.616.4615.73
普通股股本年成長率0000.370.370.370.550.030.170.18
股東權益總額年成長率-20.15-2.41-6.250.258.282.59-1.01-9.77-13.72-13.1
償債能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金比32.6132.9233.1235.8645.5541.9654.1356.6760.164.7
速動比72.2581.476.6484.1691.696.89102.3109.1111.2117.7
流動比138.8158152.1156.9159.2164168.1166.1176.5189.1
利息保障倍數-9.97-0.223.263.923.753.532.861.120.07
現金流量比 (季累計)0.26-3.52-12.38-9.41-1.46-6.0911.749.40.511.55
現金流量比 (年預估)0.53-14.09-12.38-12.54-2.91-24.3811.7412.541.026.22
經營能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業成本率76.7277.8275.3874.4474.3374.7772.4871.9872.1872.4
營業費用率32.0722.9423.8123.7123.5822.9424.7525.0926.8227.56
應收帳款週轉率 (次/年)7.026.966.636.546.666.386.345.936.086.65
應收款項收現日數 (日)52.0152.4355.0855.7954.857.2157.5761.560.0254.89
應付帳款週轉率 (次/年)3.794.423.643.663.563.733.263.323.433.64
應付款項付現日數 (日)96.2982.51100.399.75102.697.75112.1110106.3100.2
存貨週轉率 (次/年)3.633.83.813.964.24.443.763.913.563.75
平均售貨日數 (日)100.596.1695.7392.2586.9782.1797.0893.28102.597.25
固定資產週轉率 (次/年)4.614.544.284.324.314.343.673.473.073.27
總資產週轉率 (次/年)1.261.281.181.191.191.221.0310.930.98
淨值週轉率 (次/年)4.373.953.653.663.593.623.032.962.72.75
應收帳款佔營收比率 (季累計)29.3859.7714.7720.429.6265.3317.9125.8433.9259.72
應收帳款佔營收比率 (年預估)14.6914.9414.7715.314.8116.3317.9119.3816.9614.93
存貨佔營收比率 (季累計)43.4181.8622.0127.0136.266.3320.3723.6138.6473.53
存貨佔營收比率 (年預估)21.7120.4722.0120.2518.116.5820.3717.7119.3218.38
現金流量狀況2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
每股營業現金流量 (元)0.06-0.65-2.66-1.77-0.27-1.032.181.630.080.2
每股投資現金流量 (元)-0.35-0.12-0.58-0.52-0.26-0.16-0.190.27-0.030.12
每股融資現金流量 (元)1.210.29-1.04-1.16-0.94-1.29-1.41-1.19-0.21-0.79
每股淨現金流量 (元)0.93-0.24-4.04-3.35-1.43-2.550.940.78-0.23-0.5
每股自由現金流量 (元)-0.29-0.77-3.24-2.29-0.53-1.1921.90.040.32
其他指標2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
負債對淨值比率285.3203.3212.7208.3200.2190.7205.1206.1199.2177
長期資金適合率139.7154.9151.7153.3156.6156.1170.1157.1152.1166.8
所得稅佔稅前淨利比率-2.64-10.992.7554.8147.5753.5738.1352.9531.2-69.3
業外損益佔營收比率-1.35-0.310.10.160.50.10-0.77-0.84-1.18
業外損益佔稅前淨利比率13.3229.0410.668.1819.154.21-0.18-35.45-538.7104.1
財報評分 (100為滿分)34304040434043453838


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