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2028 威致資料日期: 10/27
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
10.3 10.25 +0.05 +0.49% 1.46% 10.2 10.35 10.2
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
113116.4 萬 46 2.5 張/筆 10.26 元 1.35 19.43 -0.36
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)
8687.24 萬 40 2.1 張/筆 10.2 元 +0.15 (+1.49%)

連漲連跌: 連2漲  ( +0.2元 / +1.98%)        
財報評分: 最新36分 / 平均33分        上市指數: 12875.01 (-34.02 / -0.26%)

 * 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。

2028 威致 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業毛利率5.25.133.614.865.684.486.476.587.48.31
營業利益率3.743.691.882.983.653.064.965.045.756.38
稅前淨利率3.412.771.982.493.012.314.554.715.235.51
稅後淨利率3.42.832.022.493.012.364.634.85.385.83
稅後淨利率 (母公司)3.42.832.022.493.012.364.634.85.385.83
每股稅前盈餘 (元)0.40.160.590.550.470.191.551.210.90.5
每股稅後盈餘 (元)0.40.160.60.550.470.191.581.230.930.53
每股淨值 (元)7.647.37.477.57.57.246.896.86.556.31
股東權益報酬率 (季累計)5.262.228.357.656.582.7224.619.3414.888.61
股東權益報酬率 (年預估)10.528.898.3510.213.1710.8924.625.7829.7534.45
資產報酬率 (季累計)2.130.93.042.72.310.917.736.054.62.64
資產報酬率 (年預估)4.273.63.043.64.623.647.738.079.1910.56
獲利年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營收年成長率-25.83-28.63-12.94-13.9-8.85-10.0714.1418.8528.6925
毛利年成長率-32.07-18.22-51.37-36.34-30.01-51.56-19.22-9.39.5615.51
營業利益年成長率-23.84-13.81-67-49.09-42.18-56.86-22.86-13.882.685.85
稅前淨利年成長率-15.96-14.52-62.14-54.53-47.53-62.22-21.83-10.812.54-1.37
稅後淨利年成長率-16.1-14.59-62.04-55.37-49.08-63.59-19.12-7.267.257.17
稅後淨利年成長率 (母公司)-16.1-14.59-62.04-55.37-49.08-63.59-19.12-7.267.257.17
每股稅後盈餘年成長率-14.89-15.79-62.03-55.28-49.46-64.15-18.97-7.526.98.16
各項資產佔總資產比重2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金 (%)1.450.710.640.341.652.391.713.940.662.97
應收帳款 (%)5.955.637.23.843.537.696.244.595.35.91
存貨 (%)24.1823.0422.8530.728.5627.3928.1825.8627.6622.6
速動資產 (%)7.416.347.844.185.1710.087.958.535.958.88
流動資產 (%)35.7532.6433.1737.5436.8839.9739.1337.0436.9734.14
基金與投資 (%)3.493.054.664.735.074.894.295.485.816.76
固定資產 (%)59.6363.0661.0556.7857.0954.2155.6356.5456.3158.24
無形資產 (%)0.010.010.010.010.010.010.010.010.010.01
其他資產 (%)0.370.440.370.310.330.310.330.330.270.18
資產季成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金季成長率114.25.1174.22-79.41-35.144.89-56.45509-77.4634.72
應收帳款季成長率10.04-25.4874.78.17-56.8527.4836.47-12.06-8.3750
存貨季成長率9.24-3.97-30.626.73-1.90.629.44-5.1925.11-12.44
流動資產季成長率14-6.28-17.641.06-13.195.766.081.6210.690.6
基金與投資季成長率19.06-37.58-8.28-7.28-2.4318.03-21.4-4.35-12.16-10.86
固定資產季成長率-1.55-1.660.23-1.25-0.930.9-1.231.86-1.16-0.59
無形資產季成長率26.28-6.37-5.99-5.65-5.35-5.08-2.88-3.82-3.68-3.43
其他資產季成長率-11.7713.389.64-5.07-0.81-3.192.4622.3350.30.02
資產總額季成長率4.1-4.78-6.79-0.71-5.923.530.41.442.22-0.8
資產年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金年成長率-19.27-75.54-66.28-91.57149.4-13.39-19.46803306.41383
應收帳款年成長率54.97-39.233.96-18.79-33.9740.1964.96-20.43-12.3269.29
存貨年成長率-22.33-30.25-26.9115.32.4330.6213.676.8342.0911.59
流動資產年成長率-11.08-32.29-23.59-1.59-1.0326.220.0513.5633.5331.36
基金與投資年成長率-36.8-48.21-2.06-16.08-13.42-22.05-41.14-0.6312.14-7.36
固定資產年成長率-4.17-3.56-1.05-2.490.570.34-1.15-1.16-3.86-3.6
無形資產年成長率4.87-21.4-20.31-17.67-16.07-14.59-13.11-52.44-70.79-78.48
其他資產年成長率4.1217.05-0.05-6.5920.3682.3988.4283.8950.770.31
資產總額年成長率-8.26-17.09-9.85-2.89-0.87.793.274.098.395.74
負債&股東權益佔總資產2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款 (%)23.421.5423.042626.2329.9929.6526.8226.9823.79
流動負債 (%)27.3324.9726.9330.8130.5634.9234.6634.0633.129.13
長期負債 (%)29.1331.5430.7429.4429.9529.0830.8731.8233.5337.37
其他負債 (%)1.211.31.251.291.291.221.261.171.191.79
負債總額 (%)58.7958.9860.0762.6362.9166.366.867.0867.8468.32
普通股股本 (%)53.9456.1553.4649.8349.4846.5548.248.3949.0950.18
股東權益總額 (%)41.2141.0239.9337.3737.0933.733.232.9232.1631.68
負債&股東權益季增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款季成長率13.11-10.98-17.42-1.57-17.724.7510.970.8315.95-13.29
流動負債季成長率13.94-11.72-18.540.11-17.674.322.154.3816.16-6.03
長期負債季成長率-3.84-2.32-2.67-2.4-3.13-2.45-2.61-3.72-8.29-0.19
其他負債季成長率-2.52-0.81-9.9-0.62-0.64-0.198.20.08-32.04-28.18
負債總額季成長率3.75-6.51-10.6-1.14-10.732.7500.31.5-3.72
普通股股本季成長率0000000000
股東權益總額季成長率4.61-2.19-0.40.033.535.121.233.843.776.12
負債&股東權益年增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款年成長率-18.16-40.47-29.95-5.86-3.5535.9112.5-2.1215.972.31
流動負債年成長率-17.97-40.72-29.95-12.16-8.4229.2116.384.0920.336.38
長期負債年成長率-10.77-10.1-10.23-10.18-11.4-16.12-14.18-12.25-14.62-7.25
其他負債年成長率-13.42-11.75-11.26.647.4-26.55-47.15-61.68-68.7-61.1
負債總額年成長率-14.27-26.23-18.93-9.32-8.014.6-1.98-6.93-3.9-5.51
普通股股本年成長率0000000000
股東權益總額年成長率1.940.898.4310.2114.4114.6715.7537.1848.4642.28
償債能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金比5.312.822.371.115.46.844.9311.561.9810.21
速動比27.125.3929.113.5716.9328.8522.9425.0417.9830.5
流動比130.8130.8123.2121.8120.7114.5112.9108.7111.7117.2
利息保障倍數5.034.073.574.25.124.216.896.867.447.76
現金流量比 (季累計)12.127.0921.849.1711.325.3420.8317.972.12-0.64
現金流量比 (年預估)24.2528.3521.8412.2322.6421.3420.8323.964.23-2.55
經營能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業成本率94.894.8796.3995.1494.3295.5293.5393.4292.691.69
營業費用率1.461.431.731.882.031.421.511.531.651.93
應收帳款週轉率 (次/年)19.0619.7922.528.5731.3722.1232.8139.5337.0636.91
應收款項收現日數 (日)19.1518.4416.2312.7811.6316.511.129.239.859.89
應付帳款週轉率 (次/年)5.125.425.484.945.194.945.55.825.846.51
應付款項付現日數 (日)71.2767.3866.6673.970.3773.8566.4262.7562.5556.08
存貨週轉率 (次/年)5.065.275.664.685.115.315.816.115.946.89
平均售貨日數 (日)72.1869.3164.578.0571.3968.7962.8459.7761.4953.01
固定資產週轉率 (次/年)2.082.052.592.572.732.812.942.932.993.11
總資產週轉率 (次/年)1.251.271.511.451.541.541.671.681.711.81
淨值週轉率 (次/年)3.093.154.144.14.384.615.325.375.535.91
應收帳款佔營收比率 (季累計)9.4517.264.533.484.5220.273.793.696.2513
應收帳款佔營收比率 (年預估)4.734.314.532.612.265.073.792.773.123.25
存貨佔營收比率 (季累計)38.3970.614.3827.8336.6672.2417.1320.7932.6249.73
存貨佔營收比率 (年預估)19.1917.6514.3820.8718.3318.0617.1315.5916.3112.43
現金流量狀況2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
每股營業現金流量 (元)0.620.311.10.570.690.41.51.260.14-0.04
每股投資現金流量 (元)-0.11-0.04-0.32-0.24-0.17-0.06-0.74-0.68-0.23-0.13
每股融資現金流量 (元)-0.36-0.26-1.02-0.61-0.55-0.17-0.85-0.21-0.220.32
每股淨現金流量 (元)0.150.01-0.24-0.29-0.020.16-0.090.37-0.310.15
每股自由現金流量 (元)0.510.260.780.320.530.330.760.59-0.08-0.17
其他指標2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
負債對淨值比率142.6143.8150.5167.6169.6196.7201.2203.7210.9215.6
長期資金適合率118115.1115.7117.7117.4115.8115.2114.5116.7118.6
所得稅佔稅前淨利比率0.27-1.97-1.89-0.060.11-2.05-1.63-1.93-2.94-5.88
業外損益佔營收比率-0.33-0.920.1-0.5-0.64-0.75-0.4-0.34-0.52-0.87
業外損益佔稅前淨利比率-9.79-33.315.08-20.01-21.15-32.22-8.89-7.19-9.94-15.79
財報評分 (100為滿分)40473634404540454745


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