2905 / 三商
上市 / 貿易百貨
資訊： 基本資料 / 個股速覽 / 相關新聞 / 股本形成 / 股利政策 / 產業鍊
備註
筆記:
本益比區間
| 年度 | 當年最高價 | 當年最低價 | 當年EPS | 最高本益比 | 最低本益比 |
|---|
計算方式：
RoCE --> 營業利益 ÷ (總資產 - 流動負債)
RoCEx -> 營業利益 ÷ (總資產 - 流動負債 - 現金與約當現金)
RoE ---> 稅後淨利 ÷ 股東權益
RoEx --> 營業利益 ÷ 股東權益
最近四季加總：
-1.93%
年度資料
| 期別 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| RoCE | -2.22% | -0.43% | -4.88% | 0.89% | 1.70% | 2.12% | -2.15% | 2.95% |
| RoCEx | -2.26% | -0.45% | -5.05% | 0.95% | 1.91% | 2.29% | -2.29% | 3.13% |
| RoE | 3.03% | -5.95% | -16.07% | 4.00% | 2.99% | 7.24% | 1.15% | 4.02% |
| RoEx | -72.36% | -13.62% | -226.56% | 26.48% | 49.05% | 56.57% | -85.77% | 76.37% |
| 營業利益 | -36,309 | -6,578 | -71,752 | 12,507 | 22,960 | 26,988 | -24,721 | 31,196 |
| 稅後淨利 | 1,518 | -2,874 | -5,090 | 1,890 | 1,398 | 3,452 | 332 | 1,641 |
| 資產總額 | 1,657,802 | 1,552,519 | 1,485,844 | 1,427,047 | 1,365,413 | 1,288,185 | 1,163,192 | 1,072,475 |
| 流動負債 | 20,473 | 18,278 | 14,528 | 15,524 | 15,939 | 15,230 | 12,999 | 14,218 |
| 現金資產 | 31,480 | 64,773 | 50,249 | 100,357 | 148,215 | 96,409 | 69,078 | 62,318 |
| 股東權益 | 50,179 | 48,311 | 31,670 | 47,226 | 46,814 | 47,711 | 28,821 | 40,851 |
季度資料
| 期別 | 2025.1Q | 2024.4Q | 2024.3Q | 2024.2Q | 2024.1Q | 2023.4Q | 2023.3Q | 2023.2Q |
|---|---|---|---|---|---|---|---|---|
| RoCE | -0.63% | -1.26% | 0.40% | -0.44% | -0.95% | 1.48% | -1.39% | -0.80% |
| RoCEx | -0.65% | -1.28% | 0.41% | -0.47% | -0.97% | 1.54% | -1.41% | -0.82% |
| RoE | 0.28% | -0.32% | -1.90% | 2.42% | 2.53% | -5.76% | 2.45% | -1.21% |
| RoEx | -22.79% | -41.02% | 12.15% | -12.91% | -28.19% | 46.95% | -47.48% | -29.48% |
| 營業利益 | -10,413 | -20,582 | 6,404 | -7,066 | -15,064 | 22,683 | -21,574 | -12,193 |
| 稅後淨利 | 128 | -160 | -1,002 | 1,326 | 1,354 | -2,784 | 1,112 | -499 |
| 資產總額 | 1,668,237 | 1,657,802 | 1,635,726 | 1,619,721 | 1,601,829 | 1,552,519 | 1,572,220 | 1,538,927 |
| 流動負債 | 28,092 | 20,473 | 38,239 | 17,040 | 18,777 | 18,278 | 20,201 | 17,045 |
| 現金資產 | 38,992 | 31,480 | 49,221 | 83,656 | 37,681 | 64,773 | 19,761 | 34,326 |
| 股東權益 | 45,686 | 50,179 | 52,703 | 54,716 | 53,429 | 48,311 | 45,440 | 41,355 |
財務指標歷史紀錄
| 年/季/月 | 營收 | 營業利益 | 稅後淨利 | EPS | 存貨週轉 | 自由現金 | 平均分數 | 進步幅度 |
|---|
財務指標分析 log:
營收資料
| 年/月 | 營收 | 月增率 | 去年同期 | 年增率 | 累計營收 | 年增率 |
|---|
財報季度資料