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6005 群益證資料日期: 01/21
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
13.9 13.75 +0.15 +1.09% 2.18% 13.85 14.1 13.8
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
8,5571.19 億 2,007 4.3 張/筆 13.93 元 0.87 10.07 0.11
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)
10,1481.4 億 2,667 3.8 張/筆 13.84 元 -0.4 (-2.83%)

連漲連跌: 首日上漲  ( +0.15元 / +1.09%)        
財報評分: 最新55分 / 平均49分        上市指數: 16153.77 (347.59 / +2.2%)

 * 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。

6005 群益證 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業毛利率81.5476.0221.8579.8878.8777.7379.8474.5677.2578.41
營業利益率28.2811.92-172.625.5623.518.8825.7215.3624.7128.99
稅前淨利率41.529.49-120.341.440.7537.8842.8530.4635.9939.24
稅後淨利率35.7922.98-143.436.2935.483237.423.2729.1332.63
稅後淨利率 (母公司)32.6419.05-156.832.9231.8928.0533.4518.4424.1727.46
每股稅前盈餘 (元)1.280.46-0.31.40.970.550.331.011.040.91
每股稅後盈餘 (元)1.010.3-0.391.110.760.410.260.610.70.64
每股淨值 (元)15.9315.2314.8915.6414.9714.5914.6814.2114.315.23
股東權益報酬率 (季累計)6.512.21-2.187.925.443.091.885.185.654.78
股東權益報酬率 (年預估)8.684.42-8.727.927.256.177.545.187.549.57
資產報酬率 (季累計)1.620.55-0.562.261.580.90.551.371.451.19
資產報酬率 (年預估)2.161.1-2.252.262.11.82.191.371.932.38
獲利年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營收年成長率21.030.76-69.932.07-17.31-31.78-36.15-17.370.8526.91
毛利年成長率25.12-1.46-91.779.35-15.57-32.37-36.09-21.31-0.1226.92
營業利益年成長率45.63-36.37-301.969.9-21.36-55.58-52.15-57.36-10.1152.19
稅前淨利年成長率23.24-21.56-184.438.75-6.36-34.14-34.35-33.6-0.4247.1
稅後淨利年成長率22.11-27.66-215.359.170.73-33.1-30.96-44.72-12.0436.74
稅後淨利年成長率 (母公司)23.9-31.59-24182.199.12-30.31-24.05-51.31-17.6829.62
每股稅後盈餘年成長率32.89-26.83-25081.978.57-35.94-29.73-54.14-22.2230.61
各項資產佔總資產比重2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金 (%)4.996.9910.026.256.166.386.26.816.045.49
應收帳款 (%)4041.6243.142.7243.0242.5344.3343.5743.0541.68
速動資產 (%)78.9483.3783.7484.2585.3785.5785.9886.0987.5887.91
流動資產 (%)89.7689.2788.5187.1187.0586.6986.9286.8688.0388.52
基金與投資 (%)4.584.735.195.945.865.954.264.183.693.82
固定資產 (%)1.922.032.032.272.332.383.864.554.173.72
無形資產 (%)2.222.342.522.712.752.842.813.082.832.7
其他資產 (%)0.991.031.111.171.141.221.211.231.21.16
資產季成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金季成長率-24.91-24.8272.952.71-0.241.73-0.113.84.8-3.69
應收帳款季成長率1.074.048.840.514.56-5.1911.62-6.82-1.654.23
流動資產季成長率5.748.669.621.283.81-1.439.77-9.16-5.29-5.65
基金與投資季成長率1.94-1.77-5.852.721.7338.2111.754.32-8.01-4.22
固定資產季成長率-0.187.33-3.44-1.181.19-39.17-6.870.426.690.93
無形資產季成長率-0.11-0.120.27-0.1-0.08-0.08-0.050.35-0.21-0.19
其他資產季成長率1.45-0.052.153.42-2.9-0.88.5-6.09-1.36-6.1
資產總額季成長率5.177.737.881.223.37-1.179.7-7.94-4.76-5.24
資產年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金年成長率0.2833.2380.294.135.2410.554.6512.529.6215.6
應收帳款年成長率15.0319.018.4511.223.11-3.026.62-2.877.0610.15
流動資產年成長率27.5625.2313.613.762.03-6.91-10.9-20.47-10.53-0.26
基金與投資年成長率-3.16-3.3635.9861.463.9248.222.7168.4665.885.63
固定資產年成長率2.233.63-41.26-43.35-42.43-39.30.717.536.73-1.99
無形資產年成長率-0.06-0.030.01-0.310.140.01-0.1-0.2-0.32-0.2
其他資產年成長率7.122.521.758.08-1.86-0.3-5.62-9.23-5.8-7.77
資產總額年成長率23.7221.611.5613.443.17-4.94-8.86-17.03-8.11.14
負債&股東權益佔總資產2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款 (%)41.943.0941.738.0236.6936.337.0237.2833.8130.68
流動負債 (%)75.5975.574.0271.170.2669.969.8968.7870.9371.07
長期負債 (%)0.350.250.260.260.160.250.270.260.331.67
其他負債 (%)0.380.40.440.480.520.540.530.560.620.6
負債總額 (%)77.0776.9275.5572.871.9371.7471.7570.0172.2673.74
普通股股本 (%)13.3414.0315.1117.4317.6418.2418.0219.7717.0116.2
股東權益總額 (%)22.9323.0824.4527.228.0728.2628.2529.9927.7426.26
負債&股東權益季增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款季成長率2.2611.3418.34.894.48-3.18.961.54.9410.13
流動負債季成長率5.299.8912.32.443.9-1.1611.47-10.74-4.96-8.95
長期負債季成長率46.623.927.169.5-36.26-7.713.06-26.89-81.09735.2
其他負債季成長率-0.11-0.84-0.99-6.82-0.13-0.374.39-17.28-0.470.03
負債總額季成長率5.379.6711.952.453.65-1.1912.43-10.8-6.68-6.96
普通股股本季成長率00-6.460000700
股東權益總額季成長率4.481.73-3.03-1.912.65-1.113.32-0.490.62-0.04
負債&股東權益年增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款年成長率41.2844.3525.6415.7211.9712.4627.817.976.635.07
流動負債年成長率33.1131.3618.1517.272.19-6.52-13.9-24.16-13.52-3.9
長期負債年成長率176.620.246.7912.74-51.38-85.5730.5416.5438.19570.6
其他負債年成長率-8.61-8.63-8.2-3.22-14.08-14.38-14.03-17.713.153.73
負債總額年成長率32.5430.3817.4617.972.71-7.52-12.93-23.91-13.16-2.01
普通股股本年成長率-6.46-6.46-6.460777700
股東權益總額年成長率1.1-0.67-3.452.874.372.33.45.168.3411.14
償債能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金比6.619.2613.548.798.779.138.879.98.517.72
速動比104.4110.4113.1118.5121.5122.4123125.2123.5123.7
流動比118.7118.2119.6122.5123.9124124.4126.3124.1124.5
現金流量比 (季累計)-1.653.52.111.041.030.19-0.1212.938.13.46
現金流量比 (年預估)-2.27.018.441.041.370.38-0.4712.9310.86.91
經營能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業成本率18.4623.9878.1520.1221.1322.2720.1625.4422.7521.59
營業費用率53.2664.1194.554.3155.3758.8654.1259.252.5449.42
應收帳款週轉率 (次/年)0.150.110.040.140.140.130.130.150.170.19
應收款項收現日數 (日)2496320199982529266927992739248022031967
應付帳款週轉率 (次/年)0.030.030.030.030.030.030.030.050.050.05
應付款項付現日數 (日)13171129131190410979107891074211480791675316857
固定資產週轉率 (次/年)2.92.240.731.861.751.641.41.481.732.02
總資產週轉率 (次/年)0.060.050.020.060.060.060.060.060.070.07
淨值週轉率 (次/年)0.240.190.060.220.20.190.20.220.260.29
應收帳款佔營收比率 (季累計)973.4186311421729.6102415773167669.6821.41109
應收帳款佔營收比率 (年預估)730931.52855729.6768.1788.6791.7669.6616.1554.7
現金流量狀況2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
每股營業現金流量 (元)-0.941.861.030.430.410.07-0.054.523.181.52
每股投資現金流量 (元)0.040.070.09-0.18-0.15-0.1-0.03-0.74-0.58-1.09
每股融資現金流量 (元)0.86-0.781.65-0.06-0.230.070.06-3.44-2.37-0.35
每股淨現金流量 (元)-0.091.142.790.140.050.0600.390.260.11
每股自由現金流量 (元)-0.91.931.120.250.26-0.03-0.073.792.60.44
其他指標2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
負債對淨值比率336333.2309.1267.7256.3253.8254233.4260.4280.8
長期資金適合率121111521215120912131199738.3665673.2750.3
所得稅佔稅前淨利比率13.7522.1-19.2412.3612.9415.5312.7123.619.0716.85
業外損益佔營收比率13.2217.5752.3615.8417.2519.0117.1315.111.2710.25
業外損益佔稅前淨利比率31.8659.58-43.5438.2542.3350.1739.9849.5731.3326.13
財報評分 (100為滿分)50483055555252485255


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