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6005 群益證資料日期: 12/02
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
16.2 16.25 -0.05 -0.31% 0.92% 16.2 16.2 16.05
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
3,1825,129 萬 1,243 2.6 張/筆 16.12 元 0.94 6.72 0.09
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)
2,4663,979 萬 790 3.1 張/筆 16.14 元 +0.1 (+0.62%)

連漲連跌: 連2漲→跌  ( -0.05元 / -0.31%)        
財報評分: 最新59分 / 平均50分        上市指數: 17724.88 (138.89 / +0.79%)

 * 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2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率87.2187.1687.3883.5781.5476.0221.8579.8878.8777.73
營業利益率39.7240.4641.7633.4428.2811.92-172.625.5623.518.88
稅前淨利率46.4746.9248.6945.0741.529.49-120.341.440.7537.88
稅後淨利率40.340.3342.8539.535.7922.98-143.436.2935.4832
稅後淨利率 (母公司)38.5938.4640.6836.7132.6419.05-156.832.9231.8928.05
每股稅前盈餘 (元)2.131.440.722.011.280.46-0.31.40.970.55
每股稅後盈餘 (元)1.771.180.61.641.010.3-0.391.110.760.41
每股淨值 (元)17.3216.7617.216.5315.9315.2314.8915.6414.9714.59
股東權益報酬率 (季累計)10.186.893.4510.266.512.21-2.187.925.443.09
股東權益報酬率 (年預估)13.5713.7713.810.268.684.42-8.727.927.256.17
資產報酬率 (季累計)2.271.50.82.591.620.55-0.562.261.580.9
資產報酬率 (年預估)3.033.013.212.592.161.1-2.252.262.11.8
獲利年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營收年成長率49.1591.94485.824.7221.030.76-69.932.07-17.31-31.78
毛利年成長率59.54120.1224230.4925.12-1.46-91.779.35-15.57-32.37
營業利益年成長率109.5551.4241.763.1645.63-36.37-301.969.9-21.36-55.58
稅前淨利年成長率67.02205.3337.235.7723.24-21.56-184.438.75-6.36-34.14
稅後淨利年成長率67.94236.927535.7522.11-27.66-215.359.170.73-33.1
稅後淨利年成長率 (母公司)76.32287.625239.0623.9-31.59-24182.199.12-30.31
每股稅後盈餘年成長率75.25293.3253.847.7532.89-26.83-25081.978.57-35.94
各項資產佔總資產比重2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金 (%)5.324.535.285.214.996.9910.026.256.166.38
應收帳款 (%)40.4243.5842.9542.314041.6243.142.7243.0242.53
速動資產 (%)76.6578.380.4380.5678.9483.3783.7484.2585.3785.57
流動資產 (%)90.8590.8990.1689.6989.7689.2788.5187.1187.0586.69
基金與投資 (%)4.484.284.384.644.584.735.195.945.865.95
固定資產 (%)1.511.71.991.911.922.032.032.272.332.38
無形資產 (%)1.881.872.062.222.222.342.522.712.752.84
其他資產 (%)0.830.790.880.970.991.031.111.171.141.22
資產季成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金季成長率16.56-5.749.064.55-24.91-24.8272.952.71-0.241.73
應收帳款季成長率-8.0311.469.355.981.074.048.840.514.56-5.19
流動資產季成長率-0.8710.728.30.115.748.669.621.283.81-1.43
基金與投資季成長率3.937.141.861.331.94-1.77-5.852.721.7338.21
固定資產季成長率-11.7-6.1712.29-0.6-0.187.33-3.44-1.181.19-39.17
無形資產季成長率-0.19-0.09-0.220.24-0.11-0.120.27-0.1-0.08-0.08
其他資產季成長率3.51-0.89-2.5-1.671.45-0.052.153.42-2.9-0.8
資產總額季成長率-0.839.847.730.185.177.737.881.223.37-1.17
資產年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金年成長率25.28-19.29-35.632.080.2833.2380.294.135.2410.55
應收帳款年成長率18.7930.5421.8621.2915.0319.018.4511.223.11-3.02
流動資產年成長率18.9926.9424.5626.0827.5625.2313.613.762.03-6.91
基金與投資年成長率14.9312.733.36-4.47-3.16-3.3635.9861.463.9248.22
固定資產年成長率-7.514.5619.592.832.233.63-41.26-43.35-42.43-39.3
無形資產年成長率-0.27-0.19-0.220.27-0.06-0.030.01-0.310.140.01
其他資產年成長率-1.64-3.6-2.781.857.122.521.758.08-1.86-0.3
資產總額年成長率17.5724.6822.2822.4523.7221.611.5613.443.17-4.94
負債&股東權益佔總資產2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款 (%)48.246.842.4244.1241.943.0941.738.0236.6936.3
流動負債 (%)77.6978.5775.8174.7375.5975.574.0271.170.2669.9
長期負債 (%)0.30.270.290.320.350.250.260.260.160.25
其他負債 (%)0.310.320.350.520.380.40.440.480.520.54
負債總額 (%)78.9379.7677.1176.2877.0776.9275.5572.871.9371.74
普通股股本 (%)11.3411.2512.3613.3113.3414.0315.1117.4317.6418.24
股東權益總額 (%)21.0720.2422.8923.7222.9323.0824.4527.228.0728.26
負債&股東權益季增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款季成長率2.1321.183.65.482.2611.3418.34.894.48-3.1
流動負債季成長率-1.9413.859.28-0.955.299.8912.32.443.9-1.16
長期負債季成長率7.542.440.49-9.6646.623.927.169.5-36.26-7.7
其他負債季成長率-1.270.02-27.8835.05-0.11-0.84-0.99-6.82-0.13-0.37
負債總額季成長率-1.8613.628.9-0.835.379.6711.952.453.65-1.19
普通股股本季成長率000000-6.46000
股東權益總額季成長率3.22-2.883.983.614.481.73-3.03-1.912.65-1.11
負債&股東權益年增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款年成長率35.2335.4124.4242.0641.2844.3525.6415.7211.9712.46
流動負債年成長率20.8429.7525.2428.7133.1131.3618.1517.272.19-6.52
長期負債年成長率0.0236.3638.3347.42176.620.246.7912.74-51.38-85.57
其他負債年成長率-3.82-2.69-3.5332.44-8.61-8.63-8.2-3.22-14.08-14.38
負債總額年成長率20.4229.2924.828.332.5430.3817.4617.972.71-7.52
普通股股本年成長率000-6.46-6.46-6.46-6.46077
股東權益總額年成長率7.999.3114.56.791.1-0.67-3.452.874.372.3
償債能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金比6.855.766.966.976.619.2613.548.798.779.13
速動比98.6699.65106.1107.8104.4110.4113.1118.5121.5122.4
流動比116.9115.7118.9120118.7118.2119.6122.5123.9124
現金流量比 (季累計)2.02-5.49-5.592.2-1.653.52.111.041.030.19
現金流量比 (年預估)2.69-10.98-22.352.2-2.27.018.441.041.370.38
經營能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業成本率12.7912.8412.6216.4318.4623.9878.1520.1221.1322.27
營業費用率47.546.745.6250.1353.2664.1194.554.3155.3758.86
應收帳款週轉率 (次/年)0.180.170.180.150.150.110.040.140.140.13
應收款項收現日數 (日)2008210520752363249632019998252926692799
應付帳款週轉率 (次/年)0.020.020.020.030.030.030.030.030.030.03
應付款項付現日數 (日)17616173751667314003131711291311904109791078910742
固定資產週轉率 (次/年)4.434.153.853.172.92.240.731.861.751.64
總資產週轉率 (次/年)0.080.070.080.070.060.050.020.060.060.06
淨值週轉率 (次/年)0.340.340.320.260.240.190.060.220.20.19
應收帳款佔營收比率 (季累計)775.312672376709.6973.4186311421729.610241577
應收帳款佔營收比率 (年預估)581.4633.5593.9709.6730931.52855729.6768.1788.6
現金流量狀況2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
每股營業現金流量 (元)1.38-3.85-3.461.23-0.941.861.030.430.410.07
每股投資現金流量 (元)-0.07-0.08-0.070.010.040.070.09-0.18-0.15-0.1
每股融資現金流量 (元)-0.494.083.88-1.070.86-0.781.65-0.06-0.230.07
每股淨現金流量 (元)0.770.110.360.08-0.091.142.790.140.050.06
每股自由現金流量 (元)1.31-3.92-3.531.24-0.91.931.120.250.26-0.03
其他指標2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債對淨值比率374.7394.1336.9321.6336333.2309.1267.7256.3253.8
長期資金適合率1412120711661260121111521215120912131199
所得稅佔稅前淨利比率13.2714.041212.3713.7522.1-19.2412.3612.9415.53
業外損益佔營收比率6.756.466.9311.6313.2217.5752.3615.8417.2519.01
業外損益佔稅前淨利比率14.5313.7714.2425.7931.8659.58-43.5438.2542.3350.17
財報評分 (100為滿分)61575959504830555552


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