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6024 群益期股價近高PBR近高資料日期: 10/18
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
42.7 -0.25 -0.58% 42.95 42.85 42.9 42.45
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
6062,582 萬 330 1.8 張/筆 42.64 元 13.56 1.58
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)
119511.4 萬 82 1.4 張/筆 42.9 元 -0.05 (-0.12%)

連漲連跌統計: 連2跌  ( -0.3元 / -0.7%)        
財報評分: 最新52分 / 平均52分        上市指數: 11180.22 (-6.66 / -0.06%)

 * 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。

6024 群益期 累季財務比率表 (合併)   (單位:%)       
獲利能力2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
營業毛利率54.9955.3358.3661.3463.668.0550.7751.3151.5251.5
營業利益率9.278.1118.7523.7126.0734.2519.1319.7217.2912.11
稅前淨利率40.5443.1833.9336.9337.542.5130.9932.1130.1722.17
稅後淨利率32.6635.3729.7832.4433.3937.6127.428.325.9718.85
稅後淨利率 (母公司)32.6635.3829.6832.3433.2637.4427.3128.1725.8718.69
每股稅前盈餘 (元)2.181.125.414.863.772.925.314.182.360.78
每股稅後盈餘 (元)1.760.924.734.263.342.574.683.672.020.66
每股淨值 (元)26.9629.4528.5228.0229.7831.2828.9127.9926.3927.53
股東權益報酬率 (季累計)6.293.1617.2415.6512.498.5418.6714.838.272.49
股東權益報酬率 (年預估)12.5812.6517.2420.8624.9934.1518.6719.7716.549.97
資產報酬率 (季累計)0.760.42.272.081.721.232.431.931.020.34
資產報酬率 (年預估)1.521.592.272.773.434.932.432.582.051.34
獲利年成長率2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
營收年成長率-46.46-58.285.1515.0649.31118.318.718.413.64-11.07
毛利年成長率-53.71-66.0820.8737.5584.33188.514.114.84-1.74-22.24
營業利益年成長率-80.96-90.133.0238.35125.1517.420.823.38-5.58-49.45
稅前淨利年成長率-42.13-57.6215.1232.3585.59318.537.4140.5814.62-31.39
稅後淨利年成長率-47.63-60.7614.2731.991.98335.643.3245.814.5-34.18
稅後淨利年成長率 (母公司)-47.42-60.5714.2532.191.99337.442.8345.5913.95-34.84
每股稅後盈餘年成長率-47.31-64.21.0716.0865.35289.411.9615.05-8.18-44.07
各項資產佔總資產比重2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
現金 (%)10.9710.49.89.210.4911.9410.449.899.5310.97
應收帳款 (%)86.4586.9787.2787.1484.9984.1284.8184.9785.3984.56
速動資產 (%)98.6498.6798.7998.7798.6498.5498.4898.4298.5198.09
流動資產 (%)98.6498.6798.7998.7798.6498.5498.4898.4298.5198.09
基金與投資 (%)0.120.110.120.110.130.130.130.130.130.38
固定資產 (%)0.150.150.120.110.130.130.140.150.130.15
無形資產 (%)0.20.190.190.20.220.240.250.260.240.27
其他資產 (%)0.810.780.780.810.880.960.971.020.981.09
資產季成長率2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
現金季成長率4.128.849.43-3.25-7.8216.69.330.49-2.7748.7
應收帳款季成長率-1.862.22.9313.0261.133.44-3.6913.016.42
流動資產季成長率-1.32.442.810.375.022.033.7-3.312.3910.36
基金與投資季成長率2.241.623.741.14.352.6-0.390.59-63.31-2.34
固定資產季成長率0.0328.6910.49-5.994.5-7.34-1.349.540.342.9
無形資產季成長率3.251.450.03-2.14-3.59-1.52.063.78-1.050.59
其他資產季成長率2.722.4-0.451.1-3.440.68-1.591.40.521.4
資產總額季成長率-1.262.552.7810.234.921.973.64-3.2111.9210.18
資產年成長率2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
現金年成長率19.986.2313.7913.6918.0824.5458.8358.7435.2944.7
應收帳款年成長率16.6926.0324.7125.336.813.8719.8219.3125.0426.61
流動資產年成長率14.7222.0621.5822.647.4514.9924.3824.0828.128.57
基金與投資年成長率8.9711.2212.297.817.27-62.29-64.1-61.07-60.0314.77
固定資產年成長率33.7239.690.58-10.194.650.4811.599.7925.1740.26
無形資產年成長率2.54-4.25-7.04-5.160.583.225.412.41-3.123.95
其他資產年成長率5.86-0.49-2.16-3.27-2.9911.724.846.9910.11
資產總額年成長率14.7121.921.222.217.3114.4723.6923.4327.4228.24
負債&股東權益佔總資產2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
應付帳款 (%)88.0287.0187.2187.1186.1984.5485.3985.2986.6484.54
流動負債 (%)88.2487.3287.4287.386.4785.1185.9685.9287.1585
營業準備 (%)0.010.020.020.030.030.030.040.030.030.04
其他負債 (%)0.150.20.130.130.170.30.160.130.150.19
負債總額 (%)88.2987.3887.4787.3586.5285.1686.0185.9687.1885.04
普通股股本 (%)4.314.264.374.494.54.724.814.994.835.4
股東權益總額 (%)11.7112.6212.5312.6513.4814.8413.9914.0412.8214.96
負債&股東權益季增減率2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
應付帳款季成長率-0.122.322.911.416.960.953.76-4.7214.76.24
流動負債季成長率-0.222.432.9211.286.60.963.68-4.5714.746.32
營業準備季成長率-16.94-7.86-33.2400-0.037000.02
其他負債季成長率-26.9755.522.67-17.7-39.1292.9222.4-13.86-8.8332.18
負債總額季成長率-0.232.452.9211.286.60.963.7-4.5714.746.29
普通股股本季成長率000100000031.05
股東權益總額季成長率-8.413.261.793.47-4.738.163.276.05-4.1139.09
負債&股東權益年增減率2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
應付帳款年成長率17.1625.4623.7824.816.7414.4720.4619.8625.0826.34
流動負債年成長率17.0625.0623.2724.176.4814.6220.6920.1925.2326.05
營業準備年成長率-48.91-38.49-33.266.986.986.987.0229.0229.0229.02
其他負債年成長率-4.04-20-0.7618.3123.8485.4527.0698.8664.235.65
負債總額年成長率17.0725.0823.2624.196.514.6320.6820.1925.2126.02
普通股股本年成長率101010100031.0531.0531.0531.05
股東權益總額年成長率-0.393.618.5410.1112.8513.5846.0547.8844.842.45
償債能力2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
現金比12.4311.9111.2110.5412.1314.0212.1411.5210.9412.91
速動比111.8113113113.1114.1115.8114.6114.5113115.4
流動比111.8113113113.1114.1115.8114.6114.5113115.4
現金流量比 (季累計)1.551.052.681.750.852.091.760.66-0.72-0.21
現金流量比 (年預估)3.114.192.682.331.78.371.760.88-1.44-0.86
經營能力2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
營業成本率45.0144.6741.6438.6636.431.9549.2348.6948.4848.5
營業費用率45.7247.2239.6137.6237.5333.8131.6331.5934.2339.39
應收帳款週轉率 (次/年)0.050.050.090.10.120.160.10.110.090.08
應收款項收現日數 (日)6792707241183682301623533535345039964400
應付帳款週轉率 (次/年)0.020.020.040.040.040.050.050.050.040.04
應付款項付現日數 (日)152221583099179550837474117213710583139079
固定資產週轉率 (次/年)34.2333.1958.2567.3474.7494.9958.658.5454.0946.1
總資產週轉率 (次/年)0.050.040.080.090.10.130.090.090.080.07
淨值週轉率 (次/年)0.390.360.580.640.750.910.680.70.640.53
應收帳款佔營收比率 (季累計)3727783512521474171025941056135323914973
應收帳款佔營收比率 (年預估)1864195912521105855.1648.41056101511951243
現金流量狀況2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
每股營業現金流量 (元)3.192.145.373.41.483.773.221.17-1.37-0.38
每股投資現金流量 (元)-0.21-0.14-0.14-0.07-0.05-0.020.230.290.38-0.06
每股融資現金流量 (元)-0.07-0.03-2.61-2.61005.345.387.838.32
每股淨現金流量 (元)31.982.780.851.543.68.256.46.427.46
每股自由現金流量 (元)2.9825.233.331.433.753.451.46-0.99-0.44
其他指標2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
負債對淨值比率754.3692.5697.9690.3641.9573.6614.6612680.1568.4
所得稅佔稅前淨利比率19.4318.0812.2412.1510.9711.52-11.58-11.86-13.93-15.01
業外損益佔營收比率31.2635.0815.1913.2211.438.2611.8612.3812.8810.06
業外損益佔稅前淨利比率77.1281.2344.7635.7930.4819.4338.2738.5742.6945.39
財報評分 (100為滿分)57615259667355555555


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