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6005 群益證資料日期: 04/16
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
17.7 16.8 +0.9 +5.36% 5.65% 16.85 17.75 16.8
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
28,6814.95 億 6,355 4.5 張/筆 17.26 元 1.07 10.79 0.28
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)
16,3512.74 億 3,182 5.1 張/筆 16.76 元 +0.35 (+2.13%)

連漲連跌: 連3漲  ( +1.35元 / +8.26%)        
財報評分: 最新59分 / 平均50分        上市指數: 17158.81 (82.08 / +0.48%)

 * 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2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
營業毛利率83.5781.5476.0221.8579.8878.8777.7379.8474.5677.25
營業利益率33.4428.2811.92-172.625.5623.518.8825.7215.3624.71
稅前淨利率45.0741.529.49-120.341.440.7537.8842.8530.4635.99
稅後淨利率39.535.7922.98-143.436.2935.483237.423.2729.13
稅後淨利率 (母公司)36.7132.6419.05-156.832.9231.8928.0533.4518.4424.17
每股稅前盈餘 (元)2.011.280.46-0.31.40.970.550.331.011.04
每股稅後盈餘 (元)1.641.010.3-0.391.110.760.410.260.610.7
每股淨值 (元)16.5315.9315.2314.8915.6414.9714.5914.6814.2114.3
股東權益報酬率 (季累計)10.266.512.21-2.187.925.443.091.885.185.65
股東權益報酬率 (年預估)10.268.684.42-8.727.927.256.177.545.187.54
資產報酬率 (季累計)2.591.620.55-0.562.261.580.90.551.371.45
資產報酬率 (年預估)2.592.161.1-2.252.262.11.82.191.371.93
獲利年成長率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
營收年成長率24.7221.030.76-69.932.07-17.31-31.78-36.15-17.370.85
毛利年成長率30.4925.12-1.46-91.779.35-15.57-32.37-36.09-21.31-0.12
營業利益年成長率63.1645.63-36.37-301.969.9-21.36-55.58-52.15-57.36-10.11
稅前淨利年成長率35.7723.24-21.56-184.438.75-6.36-34.14-34.35-33.6-0.42
稅後淨利年成長率35.7522.11-27.66-215.359.170.73-33.1-30.96-44.72-12.04
稅後淨利年成長率 (母公司)39.0623.9-31.59-24182.199.12-30.31-24.05-51.31-17.68
每股稅後盈餘年成長率47.7532.89-26.83-25081.978.57-35.94-29.73-54.14-22.22
各項資產佔總資產比重2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金 (%)5.214.996.9910.026.256.166.386.26.816.04
應收帳款 (%)42.314041.6243.142.7243.0242.5344.3343.5743.05
速動資產 (%)80.5678.9483.3783.7484.2585.3785.5785.9886.0987.58
流動資產 (%)89.6989.7689.2788.5187.1187.0586.6986.9286.8688.03
基金與投資 (%)4.644.584.735.195.945.865.954.264.183.69
固定資產 (%)1.911.922.032.032.272.332.383.864.554.17
無形資產 (%)2.222.222.342.522.712.752.842.813.082.83
其他資產 (%)0.970.991.031.111.171.141.221.211.231.2
資產季成長率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金季成長率4.55-24.91-24.8272.952.71-0.241.73-0.113.84.8
應收帳款季成長率5.981.074.048.840.514.56-5.1911.62-6.82-1.65
流動資產季成長率0.115.748.669.621.283.81-1.439.77-9.16-5.29
基金與投資季成長率1.331.94-1.77-5.852.721.7338.2111.754.32-8.01
固定資產季成長率-0.6-0.187.33-3.44-1.181.19-39.17-6.870.426.69
無形資產季成長率0.24-0.11-0.120.27-0.1-0.08-0.08-0.050.35-0.21
其他資產季成長率-1.671.45-0.052.153.42-2.9-0.88.5-6.09-1.36
資產總額季成長率0.185.177.737.881.223.37-1.179.7-7.94-4.76
資產年成長率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金年成長率2.080.2833.2380.294.135.2410.554.6512.529.62
應收帳款年成長率21.2915.0319.018.4511.223.11-3.026.62-2.877.06
流動資產年成長率26.0827.5625.2313.613.762.03-6.91-10.9-20.47-10.53
基金與投資年成長率-4.47-3.16-3.3635.9861.463.9248.222.7168.4665.8
固定資產年成長率2.832.233.63-41.26-43.35-42.43-39.30.717.536.73
無形資產年成長率0.27-0.06-0.030.01-0.310.140.01-0.1-0.2-0.32
其他資產年成長率1.857.122.521.758.08-1.86-0.3-5.62-9.23-5.8
資產總額年成長率22.4523.7221.611.5613.443.17-4.94-8.86-17.03-8.1
負債&股東權益佔總資產2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
應付帳款 (%)44.1241.943.0941.738.0236.6936.337.0237.2833.81
流動負債 (%)74.7375.5975.574.0271.170.2669.969.8968.7870.93
長期負債 (%)0.320.350.250.260.260.160.250.270.260.33
其他負債 (%)0.520.380.40.440.480.520.540.530.560.62
負債總額 (%)76.2877.0776.9275.5572.871.9371.7471.7570.0172.26
普通股股本 (%)13.3113.3414.0315.1117.4317.6418.2418.0219.7717.01
股東權益總額 (%)23.7222.9323.0824.4527.228.0728.2628.2529.9927.74
負債&股東權益季增減率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
應付帳款季成長率5.482.2611.3418.34.894.48-3.18.961.54.94
流動負債季成長率-0.955.299.8912.32.443.9-1.1611.47-10.74-4.96
長期負債季成長率-9.6646.623.927.169.5-36.26-7.713.06-26.89-81.09
其他負債季成長率35.05-0.11-0.84-0.99-6.82-0.13-0.374.39-17.28-0.47
負債總額季成長率-0.835.379.6711.952.453.65-1.1912.43-10.8-6.68
普通股股本季成長率000-6.46000070
股東權益總額季成長率3.614.481.73-3.03-1.912.65-1.113.32-0.490.62
負債&股東權益年增減率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
應付帳款年成長率42.0641.2844.3525.6415.7211.9712.4627.817.976.63
流動負債年成長率28.7133.1131.3618.1517.272.19-6.52-13.9-24.16-13.52
長期負債年成長率47.42176.620.246.7912.74-51.38-85.5730.5416.5438.19
其他負債年成長率32.44-8.61-8.63-8.2-3.22-14.08-14.38-14.03-17.713.15
負債總額年成長率28.332.5430.3817.4617.972.71-7.52-12.93-23.91-13.16
普通股股本年成長率-6.46-6.46-6.46-6.46077770
股東權益總額年成長率6.791.1-0.67-3.452.874.372.33.45.168.34
償債能力2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金比6.976.619.2613.548.798.779.138.879.98.51
速動比107.8104.4110.4113.1118.5121.5122.4123125.2123.5
流動比120118.7118.2119.6122.5123.9124124.4126.3124.1
現金流量比 (季累計)2.2-1.653.52.111.041.030.19-0.1212.938.1
現金流量比 (年預估)2.2-2.27.018.441.041.370.38-0.4712.9310.8
經營能力2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
營業成本率16.4318.4623.9878.1520.1221.1322.2720.1625.4422.75
營業費用率50.1353.2664.1194.554.3155.3758.8654.1259.252.54
應收帳款週轉率 (次/年)0.150.150.110.040.140.140.130.130.150.17
應收款項收現日數 (日)2363249632019998252926692799273924802203
應付帳款週轉率 (次/年)0.030.030.030.030.030.030.030.030.050.05
應付款項付現日數 (日)140031317112913119041097910789107421148079167531
固定資產週轉率 (次/年)3.172.92.240.731.861.751.641.41.481.73
總資產週轉率 (次/年)0.070.060.050.020.060.060.060.060.060.07
淨值週轉率 (次/年)0.260.240.190.060.220.20.190.20.220.26
應收帳款佔營收比率 (季累計)709.6973.4186311421729.6102415773167669.6821.4
應收帳款佔營收比率 (年預估)709.6730931.52855729.6768.1788.6791.7669.6616.1
現金流量狀況2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
每股營業現金流量 (元)1.23-0.941.861.030.430.410.07-0.054.523.18
每股投資現金流量 (元)0.010.040.070.09-0.18-0.15-0.1-0.03-0.74-0.58
每股融資現金流量 (元)-1.070.86-0.781.65-0.06-0.230.070.06-3.44-2.37
每股淨現金流量 (元)0.08-0.091.142.790.140.050.0600.390.26
每股自由現金流量 (元)1.24-0.91.931.120.250.26-0.03-0.073.792.6
其他指標2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
負債對淨值比率321.6336333.2309.1267.7256.3253.8254233.4260.4
長期資金適合率1260121111521215120912131199738.3665673.2
所得稅佔稅前淨利比率12.3713.7522.1-19.2412.3612.9415.5312.7123.619.07
業外損益佔營收比率11.6313.2217.5752.3615.8417.2519.0117.1315.111.27
業外損益佔稅前淨利比率25.7931.8659.58-43.5438.2542.3350.1739.9849.5731.33
財報評分 (100為滿分)59504830555552524852


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