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6114 久威資料日期: 09/24
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
22.5 22.1 +0.4 +1.81% 1.13% 22.75 22.75 22.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2045.45 萬 9 2.2 張/筆 22.65 元 0.82 30.41 -0.52
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)
817.48 萬 14 0.6 張/筆 22.1 元 0 (0%)

連漲連跌: 連2平盤→漲  ( +0.4元 / +1.81%)        
財報評分: 最新45分 / 平均51分        上櫃指數: 213.1 (2.35 / +1.12%)

 * 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。

6114 久威 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業毛利率11.6212.7414.4614.3913.8813.4119.9120.8320.4118.08
營業利益率3.824.636.35.855.042.6810.9811.9911.538.47
稅前淨利率1.965.342.822.694.248.2411.1413.7212.076.16
稅後淨利率1.64.41.260.650.957.478.4710.7910.115.15
稅後淨利率 (母公司)1.64.41.260.650.957.478.4710.7910.115.15
每股稅前盈餘 (元)0.480.641.190.830.80.635.465.263.070.73
每股稅後盈餘 (元)0.390.530.530.20.180.574.154.142.570.61
每股淨值 (元)27.5728.5328.1127.727.2428.8928.512928.2328.13
股東權益報酬率 (季累計)1.41.861.860.70.641.9914.9814.799.332.2
股東權益報酬率 (年預估)2.797.441.860.941.287.9714.9819.7218.668.79
資產報酬率 (季累計)0.771.041.060.390.361.178.328.15.041.24
資產報酬率 (年預估)1.544.151.060.530.734.688.3210.810.084.98
獲利年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營收年成長率29.2356.45-14.26-20.77-26.12-34.86-12.4-0.7411.028.8
毛利年成長率8.1748.63-37.72-45.27-49.77-51.7-24.59-5.2120.714.15
營業利益年成長率-2.03170.4-50.79-61.35-67.73-79.41-33.59-10.3523.63-12.93
稅前淨利年成長率-40.11.37-78.31-84.46-74.07-12.78-37.02-8.4417.1618.17
稅後淨利年成長率118.1-7.93-87.3-95.21-93.07-5.45-42.21-11.5529.25130.5
稅後淨利年成長率 (母公司)118.1-7.93-87.3-95.21-93.07-5.45-42.21-11.5529.25130.5
每股稅後盈餘年成長率116.7-7.02-87.23-95.17-93-6.56-42.2-11.5429.15117.9
各項資產佔總資產比重2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金 (%)26.9520.2735.6626.324.5323.3536.2822.1833.7324.43
應收帳款 (%)27.4527.0226.2725.0424.1821.1925.4833.6531.7137.07
存貨 (%)4.965.855.484.774.715.644.916.488.169.12
速動資產 (%)72.4970.8169.5972.0771.0368.6768.768.3166.162.5
流動資產 (%)77.9977.1175.777.2376.0275.1874.9675.3475.1972.31
基金與投資 (%)1.251.281.360.040.040.040.040.040.040.04
固定資產 (%)20.1120.321.3722.323.4324.2224.323.9324.327.24
無形資產 (%)0.270.310.370.380.440.470.490.470.140.16
其他資產 (%)0.030.040.050.050.070.10.210.210.330.25
資產季成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金季成長率31.49-41.2832.812.135.54-36.656.16-34.1952.568.06
應收帳款季成長率0.456.282.748.3114.63-18.08-27.726.21-5.48-16.34
存貨季成長率-16.1610.2812.695.86-16.1613.18-27.66-20.48-1.15-26.1
流動資產季成長率0.015.25-4.016.251.58-1.19-5.020.314.88-10.63
基金與投資季成長率-2.87-3.1734002.03-1.88-0.7-2.05-2.99-1.22.23
固定資產季成長率-2.03-1.86-6.16-0.44-2.81-1.84-3.05-1.42-1.434.63
無形資產季成長率-14.37-12.57-6.42-8.52-6.39-5.69-0.38244.4-2.45-4.15
其他資產季成長率-14.29-13.65-10.9-23.5-29.67-53.94-7.34-3647.66-78.01
資產總額季成長率-1.123.33-2.074.590.45-1.48-4.530.0910.49-7.65
資產年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金年成長率14.97-7.72-0.3617.17-31.24-0.669.428.7744.7939.91
應收帳款年成長率18.835.574.49-26.48-27.91-40.55-39.29-11.815.5617.16
存貨年成長率10.3110.313.2-27.34-45.42-35.64-57.98-43.110.7923.71
流動資產年成長率7.369.042.361.28-4.398.13-2.195.3419.7925.24
基金與投資年成長率325932933380-2.62-7.41-6.78-4.02-1.13-1.85-
固定資產年成長率-10.16-10.88-10.87-7.93-8.84-7.54-1.4411.0915.6517.39
無形資產年成長率-35.91-29.94-24.43-19.55202.8215.6220.81269240.2205.3
其他資產年成長率-49.55-58.6-77.92-77.04-80.79-59.67-80.74-84.75-78.06-80.44
資產總額年成長率4.646.31.36-1.19-5.444.01-2.55.7817.1221.56
負債&股東權益佔總資產2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款 (%)16.4115.4214.4713.5716.0911.5313.5415.9321.5914.17
流動負債 (%)40.7538.0336.5439.6138.6834.8536.4238.2139.533.21
長期負債 (%)5.175.375.825.955.455.635.75.595.746.51
其他負債 (%)0.030.030.030.11000000
負債總額 (%)45.9644.7143.7145.6744.1440.4842.1343.8145.2539.72
普通股股本 (%)19.619.3820.0319.6120.5120.620.319.3819.421.43
股東權益總額 (%)54.0455.2956.2954.3355.8659.5257.8756.1954.7560.28
負債&股東權益季增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款季成長率5.2310.134.4-11.7940.19-16.15-18.85-26.1468.35-44.38
流動負債季成長率5.937.56-9.677.111.5-5.74-8.99-3.1931.42-24.44
長期負債季成長率-4.78-4.56-4.3614.29-2.78-2.7-2.63-2.56-2.5-2.44
其他負債季成長率-0.59-0.44-72.193195000000
負債總額季成長率1.645.7-6.288.249.51-5.34-8.18-3.125.86-21.53
普通股股本季成長率0000000000
股東權益總額季成長率-3.351.481.461.72-5.721.32-1.682.730.354.54
負債&股東權益年增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款年成長率6.7342.198.25-15.86-29.55-15.4-43.88-25.298.93-9.35
流動負債年成長率10.2216.021.672.45-7.399.15-12.51-7.7411.2221.51
長期負債年成長率-0.671.433.45.26-10.26-10-9.76-9.52-9.3-9.09
其他負債年成長率806.8812.2816.23195000-85.71-86.17-86.22
負債總額年成長率8.9717.415.153.02-7.776.01-12.13-7.988.0815.09
普通股股本年成長率0000000055
股東權益總額年成長率1.23-1.25-1.41-4.47-3.522.695.9519.7425.8226.23
償債能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金比66.1453.2997.6166.3963.4166.9999.658.0585.473.56
速動比177.9186.2190.5182183.6197.1188.6178.8167.3188.2
流動比191.4202.7207.2195196.5215.7205.8197.2190.4217.7
利息保障倍數6.2215.096.846.368.7711.9727.8835.931.7615.36
現金流量比 (季累計)-4.8-3.599.026.7810.8111.4858.1834.3133.834.73
現金流量比 (年預估)-9.6-14.369.029.0421.6245.9358.1845.7467.6518.92
經營能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業成本率88.3887.2685.5485.6186.1286.5980.0979.1779.5981.92
營業費用率7.88.118.168.548.8410.738.938.838.889.61
應收帳款週轉率 (次/年)3.583.543.273.23.092.682.952.692.752.48
應收款項收現日數 (日)101.9103.1111.5114.2118.1136.1123.8135.9132.8147.4
應付帳款週轉率 (次/年)5.515.515.175.14.464.324.234.023.524.16
應付款項付現日數 (日)66.2766.2570.5971.5781.8184.4186.3590.74103.787.67
存貨週轉率 (次/年)16.314.5213.9314.2913.7410.299.68.898.137.7
平均售貨日數 (日)22.425.1326.225.5326.5735.4838.0341.0644.8847.43
固定資產週轉率 (次/年)4.644.533.713.473.212.584.064.174.123.78
總資產週轉率 (次/年)0.960.940.850.810.770.630.98110.97
淨值週轉率 (次/年)1.751.691.481.441.351.071.771.831.851.71
應收帳款佔營收比率 (季累計)57.64116.431.2342.0562.7134.325.6345.3264.25147.2
應收帳款佔營收比率 (年預估)28.8229.0931.2331.5431.3533.5725.6333.9932.1336.79
存貨佔營收比率 (季累計)10.4225.216.52812.2135.754.948.7316.5336.19
存貨佔營收比率 (年預估)5.216.36.5266.18.944.946.558.269.05
現金流量狀況2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
每股營業現金流量 (元)-1-0.711.651.382.061.9410.446.776.880.74
每股投資現金流量 (元)-4.22-7.04-0.4-7.27-7.57-8.28-3.81-6.82-0.38-0.34
每股融資現金流量 (元)1.20.49-1.391.12-0.47-0.031.11.010.330.46
每股淨現金流量 (元)-4.07-7.4-0.06-4.51-5.97-6.527.320.96.840.86
每股自由現金流量 (元)-5.22-7.751.25-5.88-5.51-6.356.62-0.046.510.4
其他指標2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
負債對淨值比率85.0580.8877.6584.0779.0168.0272.8177.9682.6565.9
長期資金適合率294.4298.8290.6270.3261.7269261.5258.1248.9245.2
所得稅佔稅前淨利比率18.5617.6655.4775.7677.649.3523.9721.3616.2816.37
業外損益佔營收比率-1.850.71-3.48-3.16-0.85.560.161.730.54-2.32
業外損益佔稅前淨利比率-94.3913.32-123.6-117.5-18.8567.511.4512.594.49-37.67
財報評分 (100為滿分)43454545454753575745


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