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6138 茂達權證標的資料日期: 06/15
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
143 145 -2 -1.38% 3.79% 146 147 141.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2,0672.97 億 1,572 1.3 張/筆 143.7 元 4.97 19.17 0.38
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)
7,81511.6 億 5,935 1.3 張/筆 148.4 元 -3 (-2.03%)

連漲連跌: 連2跌  ( -5元 / -3.38%)        
財報評分: 最新64分 / 平均53分        上櫃指數: 208.74 (2.15 / +1.04%)

 * 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。

6138 茂達 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業毛利率30.9829.8329.3329.4429.0930.2730.5730.6530.531.15
營業利益率15.312.2811.2910.539.2510.2410.1510.0410.8412.74
稅前淨利率16.3912.8212.0211.4811.0311.1111.5111.412.0414.11
稅後淨利率13.5110.8710.379.819.329.9510.3910.110.5511.68
稅後淨利率 (母公司)10.98.478.017.757.37.597.576.776.568.11
每股稅前盈餘 (元)3.449.746.633.971.87.175.353.41.877.67
每股稅後盈餘 (元)2.296.434.422.681.194.93.522.021.024.41
每股淨值 (元)28.7831.8729.8427.5226.2429.2927.7524.9628.2427.13
股東權益報酬率 (季累計)7.621.8315.649.714.4518.414.29.44.7723.17
股東權益報酬率 (年預估)30.3921.8320.8519.4217.8118.418.9318.7919.0623.17
資產報酬率 (季累計)4.8714.9210.576.192.8112.319.455.823.216.11
資產報酬率 (年預估)19.4814.9214.0912.3811.2212.3112.611.6312.8216.11
獲利年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營收年成長率30.8418.5719.616.555.84-6.21-11.02-9.51-5.1814.75
毛利年成長率39.3516.8714.7511.930.97-8.88-12.66-6.63-0.0320.61
營業利益年成長率116.342.2833.0622.22-9.67-24.63-31.34-20.87-5.2343.12
稅前淨利年成長率94.3836.8924.8917.4-3.05-26.18-29.39-19.825.5657.72
稅後淨利年成長率89.6629.5419.313.15-6.45-20.14-23.47-13.9112.7557.3
稅後淨利年成長率 (母公司)95.3532.2826.4933.417.76-12.23-21.03-20.45-2.3938.65
每股稅後盈餘年成長率92.4431.2225.5732.6716.6711.117.3214.7741.6756.38
各項資產佔總資產比重2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金 (%)28.7626.9525.3126.524.9719.9417.9223.1727.2425.36
應收帳款 (%)27.8128.0429.3127.4325.4728.3328.6625.2522.9329.66
存貨 (%)14.0518.0221.8722.7725.1827.4628.162724.4623.46
速動資產 (%)65.3959.3158.0957.3354.4352.2850.7652.0853.9458.94
流動資產 (%)80.4878.6180.9181.3380.8981.1580.1280.2880.2584.75
基金與投資 (%)1.61.751.851.821.871.891.991.952.022.12
固定資產 (%)15.9517.3714.6914.2514.6614.2914.7514.8215.1410.32
無形資產 (%)0.370.460.540.60.660.650.670.710.340.39
其他資產 (%)0.490.620.720.730.570.690.940.740.70.78
資產季成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金季成長率15.5911.52-6.358.1725.7216.12-24.66-12.4811.7-28.04
應收帳款季成長率7.380.234.779.77-9.743.1310.5913.29-19.61-5.47
存貨季成長率-15.59-13.68-5.84-7.83-7.911.711.6213.588.416.3
流動資產季成長率10.851.78-2.472.50.095.67-2.772.95-1.54-8.83
基金與投資季成長率-0.76-0.76-0.76-0.75-0.75-0.74-0.67-0.73-0.73-0.73
固定資產季成長率-0.623.841.07-0.8631.05-3.020.7352.490.3
無形資產季成長率-12.79-10.52-10.89-7.632.180.09-7.44116.4-9.29-3.05
其他資產季成長率-14.18-9.72-3.3130.23-16.8-23.3623.548.27-6.263.99
資產總額季成長率8.284.75-1.951.940.414.33-2.582.93.98-7.72
資產年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金年成長率30.5742.0247.8718.97-3.74-14.48-47-39.29-18.79-25.13
應收帳款年成長率23.774.047.0613.0116.643.88-4.78-7.61-10.039.74
存貨年成長率-36.76-31.01-18.71-12.278.1227.2745.5261.3243.2134.89
流動資產年成長率12.781.835.735.45.864.14-10.15-9.1-2.51-0.33
基金與投資年成長率-2.99-2.98-2.96-2.88-2.86-2.84-2.83-2.88-2.87-2.91
固定資產年成長率23.3527.814.30.071.6850.5449.4253.1150.920.26
無形資產年成長率-35.77-24.74-15.82-12.56104.981.8976.19472.7264.8242.2
其他資產年成長率-2.44-5.41-19.72.6-14.71-3.930.38-0.39-0.946.38
資產總額年成長率13.365.124.74.035.028.76-3.8-2.553.30.32
負債&股東權益佔總資產2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款 (%)32.9222.3322.9231.0631.2923.3522.0434.4723.1828.31
流動負債 (%)36.6625.4326.6434.5335.9928.4828.6937.7127.2731.98
其他負債 (%)1.171.181.260.910.880.880.890.830.860.9
負債總額 (%)41.1730.1731.6239.1340.6733.2433.9242.8732.5232.97
普通股股本 (%)16.9418.1519.0118.6419.0119.0919.9319.4119.8520.64
股東權益總額 (%)58.8369.8368.3860.8759.3366.7666.0857.1367.4867.03
負債&股東權益季增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款季成長率59.662.05-27.661.1834.5510.55-37.7253.06-14.88-26.66
流動負債季成長率56.11-0.02-24.35-2.1926.883.56-25.8742.31-11.35-23.2
其他負債季成長率6.7-1.7335.546.3-0.514.194.28-0.74-0.47-2.38
負債總額季成長率47.75-0.05-20.78-1.9322.852.25-22.9235.672.54-22.71
普通股股本季成長率1.0300-0.05-0.02-0.0300.6301.01
股東權益總額季成長率-8.786.9610.154.59-10.775.3912.69-12.894.692.01
負債&股東權益年增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款年成長率19.270.518.88-6.2641.8-10.29-40.490.976.7512.24
流動負債年成長率15.48-6.14-2.78-4.7338.61-3.16-28.182.6912.618.89
其他負債年成長率51.0840.8649.3414.97.297.330.56-4.38-7.01-1.15
負債總額年成長率14.74-4.6-2.4-5.0431.369.65-17.1213.4628.8918.27
普通股股本年成長率0.98-0.07-0.09-0.090.580.611.65-28.85-29.29-29.29
股東權益總額年成長率12.419.968.3410.85-7.688.324.84-11.87-5.72-6.65
償債能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金比78.4510694.9976.7369.3970.0362.4561.4599.9179.29
速動比178.3233.2218166151.2183.6176.9138.1197.8184.3
流動比219.5309.1303.7235.5224.8284.9279.2212.9294.3265
利息保障倍數449.5228.7201.8171.4144.9166.1189.1194.5213.6-
現金流量比 (季累計)24.15105.973.5835.2419.6421.055.584.317.7151.47
現金流量比 (年預估)96.6105.998.1170.4978.5721.057.448.5970.8551.47
經營能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業成本率69.0270.1770.6770.5670.9169.7369.4369.3569.568.85
營業費用率15.6917.5518.0418.9119.8420.0320.4220.6119.6518.41
應收帳款週轉率 (次/年)5.164.874.724.534.484.274.164.214.634.86
應收款項收現日數 (日)70.6874.9577.4180.681.5585.4787.7886.878.7775.15
應付帳款週轉率 (次/年)3.584.224.153.273.123.353.352.543.293.54
應付款項付現日數 (日)102.186.5187.93111.7116.9108.9108.9144111103.1
存貨週轉率 (次/年)6.244.263.893.553.243.383.253.163.524.64
平均售貨日數 (日)58.5285.7293.72102.8112.5108.1112.2115.6103.678.66
固定資產週轉率 (次/年)8.678.659.388.848.329.999.639.19.5113.36
總資產週轉率 (次/年)1.441.371.361.261.21.241.211.151.221.38
淨值週轉率 (次/年)2.252.012.011.981.911.851.821.861.811.98
應收帳款佔營收比率 (季累計)80.2120.9428.8143.9684.7923.8632.1845.3476.9421.54
應收帳款佔營收比率 (年預估)20.0520.9421.621.9821.223.8624.1422.6719.2421.54
存貨佔營收比率 (季累計)40.5213.4621.4936.583.8323.1331.6248.4882.0717.04
存貨佔營收比率 (年預估)10.1313.4616.1218.2520.9623.1323.7224.2420.5217.04
現金流量狀況2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
每股營業現金流量 (元)5.3615.2610.646.753.843.260.840.872.526.5
每股投資現金流量 (元)-3.27-3.83-1.54-1.04-0.45-2.34-1.9-1.13-0.77-1.34
每股融資現金流量 (元)0.26-6.91-6.14-1.8-0.61-2.74-2.27-0.03-0.27-8.51
每股淨現金流量 (元)2.354.522.953.892.77-1.83-3.35-0.281.49-3.36
每股自由現金流量 (元)2.0911.429.095.73.390.92-1.07-0.261.755.16
其他指標2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
負債對淨值比率69.9943.2146.2464.2968.5649.851.3375.0548.1949.2
所得稅佔稅前淨利比率17.5415.2513.7614.5715.4810.449.7111.3612.4117.21
業外損益佔營收比率1.090.540.730.951.780.871.361.361.21.37
業外損益佔稅前淨利比率6.644.216.068.316.17.8411.8311.929.959.73
財報評分 (100為滿分)66646055515760576064


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