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3078 僑威期貨標的權證標的資料日期: 11/30
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
39.55 39.25 +0.3 +0.76% 1.02% 39.5 39.9 39.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
9083,602 萬 623 1.5 張/筆 39.67 元 1.69 7.96 0.21
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)
2,1138,273 萬 1,219 1.7 張/筆 39.16 元 -0.85 (-2.12%)

連漲連跌: 連3跌→漲  ( +0.3元 / +0.76%)        
財報評分: 最新55分 / 平均51分        上櫃指數: 226.29 (2.45 / +1.09%)

 * 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。

3078 僑威 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率19.6819.9220.4325.4526.4626.1223.5123.3222.6920.65
營業利益率12.6812.9913.3316.617.0715.649.5412.6811.589.2
稅前淨利率13.2513.2314.6717.7717.8216.9513.7114.6515.3813.47
稅後淨利率9.819.9511.1413.6913.5912.479.6710.7911.349.73
稅後淨利率 (母公司)9.819.9511.1413.6913.5912.479.6710.7911.349.73
每股稅前盈餘 (元)4.593.181.755.913.892.050.553.382.51.33
每股稅後盈餘 (元)3.42.391.334.552.971.510.392.491.840.96
每股淨值 (元)23.4325.624.6923.421.6820.0620.4220.2119.8319.2
股東權益報酬率 (季累計)14.539.755.5520.8614.27.491.9312.59.344.96
股東權益報酬率 (年預估)19.3719.4922.1820.8618.9314.987.7212.512.459.92
資產報酬率 (季累計)7.855.373.0712.248.564.621.267.955.863.21
資產報酬率 (年預估)10.4610.7412.2612.2411.429.235.037.957.826.41
獲利年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營收年成長率58.5298.53195.544.1734.7922.312.36-17.05-28.56-37.45
毛利年成長率17.8751.39156.857.3357.1854.7341.24-3.97-20.45-30.17
營業利益年成長率17.7664.9331388.7498.78108163.4-5.05-26.89-39.87
稅前淨利年成長率17.9154.94216.374.8556.1253.9535.72-16.29-24-36.16
稅後淨利年成長率14.4358.33240.282.9361.5956.7742.94-10.27-14.92-28.33
稅後淨利年成長率 (母公司)14.4358.33240.282.9361.5956.7742.94-10.27-14.92-28.33
每股稅後盈餘年成長率14.4858.2824182.7361.4157.2944.44-10.11-14.81-28.36
各項資產佔總資產比重2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金 (%)12.6512.1410.5711.7617.0114.0317.1515.5716.9514.95
應收帳款 (%)27.6430.3831.4131.8628.2126.2316.8424.9821.9721.86
存貨 (%)19.7118.1514.3112.810.378.059.397.798.578.08
速動資產 (%)61.1763.3166.9167.9267.9668.9766.4768.969.7668.18
流動資產 (%)82.6283.683.1882.3880.9979.1677.9478.6280.1978.1
基金與投資 (%)1.141.091.011.061.31.531.551.841.881.64
固定資產 (%)15.1714.3514.8615.4516.8218.4619.6318.4516.4118.54
無形資產 (%)0.080.080.060.060.070.080.080.080.060.07
其他資產 (%)0.510.390.40.580.30.180.160.261.21.36
資產季成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金季成長率-0.7519.77-6.54-21.8835.97-10.136.48-8.6424.11-40.98
應收帳款季成長率-13.380.892.5727.620.671.14-34.8413.069.9931.59
存貨季成長率3.432.2816.2939.4744.54-5.8116.42-9.5816.072.37
流動資產季成長率-5.914.845.0414.9314.7311.59-4.17-2.5212.37-0.68
基金與投資季成長率-0.6312.32-0.53-7.86-4.958.36-18.4-2.7625.2-1.03
固定資產季成長率0.670.710.13.762.153.342.8711.75-3.1-2.62
無形資產季成長率-9.0945.62-4.938.18-7.897.984.7432.8-14.31-5.6
其他資產季成長率22.612.89-28.2812179.6625.74-40.36-78.32-3.223.34
資產總額季成長率-4.794.34.0412.9812.149.87-3.33-0.589.44-0.79
資產年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金年成長率-13.218.91-10.781.6518.878.5-28.74-4.87-15.959.81
應收帳款年成長率14.3759.23170.171.6152.0538.676.6215.41-15.75-41.43
存貨年成長率121.8210.1120.812143.3115.0825.08-2.34-11.51-30.89
流動資產年成長率19.0845.254.554119.5917.134.252-12.46-21.77
基金與投資年成長率2.3-2.14-5.6-22.56-18.287.65-1.6819.223.47-3.02
固定資產年成長率5.296.849.6312.6721.3415.118.47140.931.47
無形資產年成長率36.1537.952.312.738.3628.7112.52-4.56173.2184.6
其他資產年成長率99.94193258197.7-70.79-84.26-84.56-88.495.555.1
資產總額年成長率16.7337.4844.8234.5618.4215.574.352.6-9.63-17.53
負債&股東權益佔總資產2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款 (%)27.6132.6531.9530.9829.1226.8619.6321.2224.4925.33
流動負債 (%)43.4140.6740.1841.0238.5335.5328.3131.3533.3429.37
其他負債 (%)0.260.240.250.260.310.340.380.390.380.41
負債總額 (%)46.8244.6844.3545.1242.5640.433.3636.2437.834.09
普通股股本 (%)22.6921.6122.5423.4526.4929.7132.6431.5531.3734.33
股東權益總額 (%)53.1855.3255.6554.8857.4459.666.6463.7662.265.91
負債&股東權益季增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款季成長率-19.486.587.2920.1921.5850.35-10.59-13.845.8140.09
流動負債季成長率1.625.591.8920.2821.6137.91-12.71-6.5324.237.14
其他負債季成長率0.120.07-0.07-3.30.38-1.08-4.92.32-0.080
負債總額季成長率-0.225.092.2519.7818.1433.05-11.03-4.6721.346.92
普通股股本季成長率0000000000
股東權益總額季成長率-8.473.685.517.948.07-1.731.041.913.29-4.35
負債&股東權益年增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款年成長率10.6767.1135.796.4240.8122.5514.1813.22-26.94-39.21
流動負債年成長率31.5157.38105.576.136.8539.798.6-1.55-30.25-45.78
其他負債年成長率-3.18-2.92-4.05-8.69-3.38-3.82-2.770.2-7.54-12.43
負債總額年成長率28.4352.0692.5367.5233.3236.9310.031.66-26.39-41.3
普通股股本年成長率0000000000
股東權益總額年成長率8.0627.620.9415.829.364.511.733.154.884.31
償債能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金比29.1429.8426.3128.6844.1539.4960.649.6850.8350.88
速動比140.9155.6166.5165.6176.4194.1234.8219.8209.2232.1
流動比190.3205.5207200.8210.2222.8275.3250.8240.5265.9
利息保障倍數263.6275.7259.8268.1251.7182.785.87163.5186.2131.3
現金流量比 (季累計)2.354.87.3416.6719.8813.1123.6629.2936.2821.14
現金流量比 (年預估)3.139.6129.3816.6726.5126.2294.6329.2948.3742.28
經營能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業成本率80.3280.0879.5774.5573.5473.8876.4976.6877.3179.35
營業費用率6.996.937.18.859.3910.4813.9710.6411.1211.45
應收帳款週轉率 (次/年)3.593.473.483.093.142.892.483.123.122.99
應收款項收現日數 (日)101.7105.1104.9118.1116.2126.4147.2117116.9122.1
應付帳款週轉率 (次/年)2.932.712.782.482.422.271.952.792.432.36
應付款項付現日數 (日)124.7134.5131.1146.9150.8161.1187.6130.8150154.9
存貨週轉率 (次/年)5.255.556.466.256.726.94.647.076.366.43
平均售貨日數 (日)69.5265.7956.5558.4254.3352.978.6951.6257.456.8
固定資產週轉率 (次/年)6.977.267.275.344.784.012.734.24.183.76
總資產週轉率 (次/年)1.071.081.10.890.840.740.520.740.690.66
淨值週轉率 (次/年)1.971.961.991.521.391.20.81.161.11.02
應收帳款佔營收比率 (季累計)35.1358.58116.440.8948.6873.04127.334.3543.1664.42
應收帳款佔營收比率 (年預估)26.3429.2929.140.8936.5136.5231.8334.3532.3732.21
存貨佔營收比率 (季累計)25.0534.9953.0216.4317.922.470.9710.7216.8323.81
存貨佔營收比率 (年預估)18.7917.513.2616.4313.4211.217.7410.7212.6311.9
現金流量狀況2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
每股營業現金流量 (元)0.450.91.312.922.891.572.042.913.861.81
每股投資現金流量 (元)0.620.35-0.74-2.3-0.33-1.35-1.22-0.65-0.880.06
每股融資現金流量 (元)-0.4-0.59-0.86-0.58-1.04-0.27-0.48-2.29-2.64-2.72
每股淨現金流量 (元)0.560.6-0.330.081.48-0.210.32-0.250.21-0.83
每股自由現金流量 (元)1.071.250.570.612.560.220.832.262.971.87
其他指標2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債對淨值比率88.0580.7779.6982.2274.0967.7850.0656.8560.7751.73
所得稅佔稅前淨利比率25.9524.7924.0822.9623.726.429.4226.3726.2827.73
業外損益佔營收比率0.570.241.341.170.741.314.171.973.84.27
業外損益佔稅前淨利比率4.291.89.116.574.167.7530.413.4524.7331.71
財報評分 (100為滿分)51495555575555606051


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