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4906 正文權證標的資料日期: 10/28
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
28.1 28.65 -0.55 -1.92% 2.44% 28.05 28.45 27.75
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
9,8582.76 億 5,081 1.9 張/筆 27.98 元 0.87 6.04 0
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)
23,0166.41 億 9,448 2.4 張/筆 27.85 元 +2.5 (+9.56%)

連漲連跌: 連3漲→跌  ( -0.55元 / -1.92%)        
財報評分: 最新38分 / 平均40分        上市指數: 17041.63 (-32.92 / -0.19%)

 * 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。

4906 正文 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業毛利率9.49.9611.3711.511.1711.489.829.428.898.25
營業利益率2.522.432.352.510.82-4.070.290.510.12-1.44
稅前淨利率3.132.887.899.661.27-4.361.562.62.562.49
稅後淨利率2.642.467.068.620.67-4.351.161.991.971.96
稅後淨利率 (母公司)2.632.456.888.370.32-4.721.111.961.951.95
每股稅前盈餘 (元)1.040.424.434.090.31-0.320.81.060.710.31
每股稅後盈餘 (元)0.870.363.863.540.08-0.350.570.80.540.24
每股淨值 (元)32.2130.3126.2425.7822.4522.3723.5923.8923.6824.2
股東權益報酬率 (季累計)2.951.2715.5814.470.65-1.352.423.32.271
股東權益報酬率 (年預估)5.895.0915.5819.31.31-5.422.424.414.543.98
資產報酬率 (季累計)1.480.648.447.520.35-0.761.361.821.180.52
資產報酬率 (年預估)2.962.578.4410.020.7-3.031.362.422.352.08
獲利年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營收年成長率41.9398.7110.374.24-16.12-39.924.1718.0226.617.95
毛利年成長率19.3972.4927.8227.245.36-16.4310.7323.8343.4712.63
營業利益年成長率334.8218.9808.6412.4497.5-70.01187.6155.1105.3-12.46
稅前淨利年成長率249.5231.4456.8286.8-58.39-205.3934.72489598.982.68
稅後淨利年成長率461.6212.2570.4351.7-71.6-233.11061899.4412.791.91
稅後淨利年成長率 (母公司)1074203.1581344.3-86.34-245.5982.3861.6405.188.99
每股稅後盈餘年成長率1025202.6577.2342.5-85.68-246.3914.3827.3384.271.43
各項資產佔總資產比重2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金 (%)7.610.9710.3211.5711.6620.5718.5813.0916.9216.71
應收帳款 (%)34.2627.432.5835.2333.3118.8628.0135.0336.5330.39
存貨 (%)22.125.522.4621.0920.2624.6515.6615.3314.7319.54
速動資產 (%)43.0639.7243.7747.4946.2640.7547.950.2654.6650.26
流動資產 (%)66.0266.1667.9369.9667.8966.8264.9566.7870.370.63
基金與投資 (%)16.9215.6711.8411.157.577.269.718.917.527.88
固定資產 (%)15.4716.1518.4216.741920.2820.3219.417.5917.54
無形資產 (%)0.340.370.430.43.113.43.052.872.282.28
其他資產 (%)1.011.431.161.541.91.461.221.311.71.05
資產季成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金季成長率-24.5421.93-15.8715.7-38.2417.2634.62-29.60.966.1
應收帳款季成長率36.16-3.55-12.7823.2792.54-28.7-24.13-12.7619.76-11.14
存貨季成長率-5.630.190.4321.29-10.3866.69-3.08-5.33-24.8520.52
流動資產季成長率8.6911.66-8.4120.110.778.94-7.72-13.56-0.839.78
基金與投資季成長率17.6651.690.271.6713.71-20.893.397.88-4.97-10.68
固定資產季成長率4.350.543.82.72.115.7-0.640.35-0.093.86
無形資產季成長率-0.71-0.72.08-85.19-0.2718.120.8114.18-0.140.13
其他資產季成長率-23.4841.43-29.02-5.1841.8626.05-11.61-29.7361.3-14.43
資產總額季成長率8.9214.65-5.6716.549.025.89-5.12-9.02-0.366.18
資產年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金年成長率-10.45-26.7-29.5112.81-31.3612.1458.8414.5963.839.1
應收帳款年成長率41.299.6547.628.4-9.14-43.48-29.5611.8639.5445.45
存貨年成長率49.7142.1381.9775.6237.0614.93-16.9-37.31-11.2327.52
流動資產年成長率33.4936.0632.7433.73-3.75-13.84-13.16-7.4723.2235.99
基金與投資年成長率207196.754.7259.650.33-16.15-5.33-33.32-49.53-50.59
固定資產年成長率11.849.4415.0510.137.615.33.4612.8410.467.42
無形資產年成長率-85.09-85.03-82.19-82.4135.5935.7815.114.080.150.26
其他資產年成長率-27.1635.0320.3549.8711.0826.3-14.26-45.7727.18-36
資產總額年成長率37.2937.4226.9227.65-0.34-8.92-8.68-7.828.1612.34
負債&股東權益佔總資產2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款 (%)31.733.2735.5440.3433.3330.7427.5430.1128.3828.13
流動負債 (%)48.8648.2248.4752.2450.2845.4231.3934.7442.0341.21
長期負債 (%)--00--7.917.476.776.73
其他負債 (%)0.010.010.010.010.050.060.060.060.030
負債總額 (%)49.8249.2849.753.3851.6546.9240.943.750.1449.22
普通股股本 (%)15.5816.7219.1718.0821.0322.9324.2823.0320.9620.88
股東權益總額 (%)50.1850.7250.346.6248.3553.0859.156.349.8650.78
負債&股東權益季增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款季成長率3.87.34-16.941.0518.218.2-13.21-3.470.5111.23
流動負債季成長率10.3714.05-12.4721.0820.6953.25-14.28-24.81.63-2.66
長期負債季成長率------0.370.370.36-
其他負債季成長率-0.34-0.270.96-84.02-0.12-0.05-0.1555.1110132.11
負債總額季成長率10.1213.69-12.1820.462021.49-11.2-20.71.4912.86
普通股股本季成長率1.49000.2000001.63
股東權益總額季成長率7.7515.611.7912.35-0.68-4.9-0.412.73-2.160.41
負債&股東權益年增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款年成長率30.648.7263.7771.0317.04-0.47-6.34-13.26-1.2919.83
流動負債年成長率33.445.8896.0191.9519.210.39-36.23-28.3317.543.87
長期負債年成長率---100-100------
其他負債年成長率-83.97-83.93-83.9-84.0754.6162216591233077031010
負債總額年成長率32.4444.3354.2355.952.66-13.18-19.34-12.3935.2664.75
普通股股本年成長率1.690.20.20.2001.632.253.6511.28
股東權益總額年成長率42.4631.318.015.69-3.36-4.80.52-3.93-9.97-14.14
償債能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金比15.5622.7621.2922.1523.1845.2959.1937.6940.2640.55
速動比88.1282.3790.390.99289.72152.6144.7130122
流動比135.1137.2140.1133.9135147.1206.9192.2167.2171.4
利息保障倍數25.9222.252.0161.686.56-12.596.148.567.275.93
現金流量比 (季累計)-12.31-1.61-10.03-7.28-12.583.9260.636.6213.3311.69
現金流量比 (年預估)-24.62-6.44-10.03-9.7-25.1515.760.648.8326.6546.76
經營能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業成本率90.690.0488.6388.588.8388.5290.1890.5891.1191.75
營業費用率6.877.539.028.9910.3515.559.538.918.789.69
應收帳款週轉率 (次/年)3.353.513.913.623.392.993.623.413.283.18
應收款項收現日數 (日)109103.993.36100.9107.6122100.7106.9111.4114.7
應付帳款週轉率 (次/年)3.042.753.312.953.032.113.893.883.933.53
應付款項付現日數 (日)120132.9110.3123.7120.3172.693.8194.1292.78103.4
存貨週轉率 (次/年)4.573.915.445.485.133.046.426.776.825.27
平均售貨日數 (日)79.9493.2567.0766.5771.1512056.8553.8953.5169.21
固定資產週轉率 (次/年)6.686.086.216.375.343.436.156.536.725.97
總資產週轉率 (次/年)1.121.051.191.161.050.71.171.221.191.06
淨值週轉率 (次/年)2.232.072.212.241.961.242.082.222.312.03
應收帳款佔營收比率 (季累計)67.84111.930.4946.3368.2111.322.837.6162.95118.3
應收帳款佔營收比率 (年預估)33.9227.9630.4934.7534.127.8322.828.2131.4829.58
存貨佔營收比率 (季累計)43.76104.121.0227.7341.49145.512.7516.4625.3976.06
存貨佔營收比率 (年預估)21.8826.0221.0220.820.7536.3812.7512.3512.6919.02
現金流量狀況2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
每股營業現金流量 (元)-3.94-0.47-2.55-2.11-3.150.787.925.572.672.31
每股投資現金流量 (元)-1.21-0.58-1.13-0.8-1.88-0.88-1.59-1.47-1.17-0.46
每股融資現金流量 (元)4.732.171.391.793.141.53-3.4-3.091.591.38
每股淨現金流量 (元)-0.431.18-2.27-1.24-2.211.332.870.873.253.19
每股自由現金流量 (元)-5.15-1.05-3.68-2.91-5.03-0.16.334.11.51.85
其他指標2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
負債對淨值比率99.397.1698.81114.5106.888.469.277.61100.596.93
長期資金適合率------329.8328.7322327.8
所得稅佔稅前淨利比率15.7614.6910.5310.8347.570.1225.6923.6423.1620.96
業外損益佔營收比率0.610.455.557.150.45-0.291.282.092.453.92
業外損益佔稅前淨利比率19.4915.570.2674.0435.286.6381.7780.495.49157.8
財報評分 (100為滿分)30343838343443383838


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