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6166 凌華資料日期: 09/27
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
67.1 64.2 +2.9 +4.52% 5.14% 64.5 67.5 64.2
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
4442,965 萬 301 1.5 張/筆 66.71 元 3.2 72.93 -1.78
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)
45289.2 萬 60 0.8 張/筆 64.05 元 +0.9 (+1.42%)

連漲連跌: 連2漲  ( +3.8元 / +6%)        
財報評分: 最新45分 / 平均51分        上市指數: 17313.77 (53.58 / +0.31%)

 * 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。

6166 凌華 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業毛利率38.4141.4839.5939.7839.5539.3540.8640.5440.4539.74
營業利益率0.642.114.934.54.876.427.316.016.286.27
稅前淨利率1.680.73.643.944.215.635.875.525.845.82
稅後淨利率1.580.12.512.442.443.484.234.24.274.19
稅後淨利率 (母公司)1.580.12.532.472.483.524.224.214.274.16
每股稅前盈餘 (元)0.340.071.611.260.90.642.841.931.410.71
每股稅後盈餘 (元)0.320.011.120.790.530.42.041.471.030.51
每股淨值 (元)20.9620.7820.7620.5220.2821.921.521.1220.7721.58
股東權益報酬率 (季累計)1.520.055.253.72.481.829.596.994.92.4
股東權益報酬率 (年預估)3.040.195.254.934.967.299.599.319.89.62
資產報酬率 (季累計)0.680.022.812.011.331.025.313.882.661.32
資產報酬率 (年預估)1.360.092.812.682.674.075.315.175.325.26
獲利年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營收年成長率-5.96-15.43-8.21-9.24-11.27-6.830.192.315.6317.78
毛利年成長率-8.68-10.86-11.06-10.94-13.25-7.7515.0816.8421.4330.42
營業利益年成長率-87.64-72.19-38.11-32.05-31.17-4.54164.7192.7336.83519
稅前淨利年成長率-62.47-89.51-43.07-35.2-36.09-9.86104176.2298.7802.8
稅後淨利年成長率-38.97-97.49-45.54-47.23-49.29-22.6381.41153.6224.9412.4
稅後淨利年成長率 (母公司)-40.04-97.51-45.02-46.63-48.41-21.2781.3151.2219394.4
每股稅後盈餘年成長率-39.62-97.5-45.1-46.26-48.54-21.5782.14149.2221.9410
各項資產佔總資產比重2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金 (%)8.7414.322.8519.226.6729.8422.2222.6621.3919.84
應收帳款 (%)16.7616.0524.1220.1619.9817.9124.6921.722.7424.15
存貨 (%)25.1118.9620.9726.625.6724.0723.7329.1529.1529.73
速動資產 (%)25.5130.3748.1441.1548.449.548.6845.5945.3344
流動資產 (%)51.9150.9270.8669.2275.1474.6173.247675.675.08
基金與投資 (%)3.871.922.292.360.470.480.530.40.410.42
固定資產 (%)37.8339.7315.0114.7814.1114.4215.0111.0311.2711.47
無形資產 (%)3.413.424.636.326.597.057.699.269.569.66
其他資產 (%)0.361.363.964.140.620.530.510.530.610.61
資產季成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金季成長率-35.72-20.9823.97-29.2-10.736.070.163.155.5421.05
應收帳款季成長率9.92-16.0224.66-0.811.46-26.4816.18-7.07-7.830.88
存貨季成長率39.4114.12-17.871.896.522.82-16.86-2.63-4.04-0.84
流動資產季成長率7.28-9.296.67-9.430.623.22-1.58-2.09-1.464.9
基金與投資季成長率112.75.441.19397.5-2.96-8.6436.06-5.39-4.49-10.45
固定資產季成長率0.212345.852.99-2.24-2.6538.89-4.67-3.8118.65
無形資產季成長率5.19-6.86-23.69-5.76-6.5-7.19-15.2-5.63-3.12-0.9
其他資產季成長率-71.92-56.66-0.26551.917.135.76-1.25-16.34-1.74-54.9
資產總額季成長率5.2426.234.19-1.68-0.091.332.13-2.61-2.144.6
資產年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金年成長率-55.42-38.076.64-13.8425.5348.3731.9950.3928.9523.49
應收帳款年成長率14.1615.761.34-5.56-11.53-26.840.3813.69-0.8321.94
存貨年成長率33.141.73-8.35-7.23-11.34-20.13-22.97-18.98-10.260.45
流動資產年成長率-5.98-11.820.34-7.420.08-1.99-0.45.892.0511.75
基金與投資年成長率1029415.1346.4500.214.1212.3210.1-22.14-25.41-25.85
固定資產年成長率264.92563.7536.1225.9923.9751.16.376.7914.6
無形資產年成長率-29.54-37.37-37.59-30.65-30.56-28.05-23.18-13.32-10.25-8.75
其他資產年成長率-20.89230705.4697.52.35-14.14-63.38-59.03-51.5-67.27
資產總額年成長率36.0829.193.711.660.69-1.371.812.720.528.17
負債&股東權益佔總資產2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款 (%)27.6722.1926.1927.1532.1331.4330.6328.5831.2530.11
流動負債 (%)40.8536.5942.9844.2345.5441.8942.0342.3944.7642.73
長期負債 (%)18.6220.833.340.971.060.530.53001.15
營業準備 (%)0.310.280.340.390.40.440.460.440.440.44
其他負債 (%)0.490.520.650.630.620.620.630.60.590.58
負債總額 (%)60.7559.0448.3446.8148.2144.1344.444.2246.5645.68
普通股股本 (%)18.7319.7124.8825.9225.4925.4625.826.3525.6625.12
股東權益總額 (%)39.2540.9651.6653.1951.7955.8755.655.7853.4454.32
負債&股東權益季增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款季成長率31.186.970.51-16.912.123.999.45-10.941.57-0.19
流動負債季成長率17.497.491.23-4.58.630.981.26-7.752.58.51
長期負債季成長率-5.95686.7259.1-10.33101.70---100-50
營業準備季成長率14.923.34-8.68-4.67-9.08-2.65.99-2.51-1.92.32
其他負債季成長率-0.17-0.077.55-0.05-0.17-0.066.49-0.17-0.36-14.42
負債總額季成長率8.2854.167.61-4.549.150.732.54-7.52-0.256.61
普通股股本季成長率000000-0.01000
股東權益總額季成長率0.850.091.180.99-7.391.821.81.66-3.722.98
負債&股東權益年增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款年成長率17.18-8.78-11.31-3.423.522.96-1.18-8.49-12.519.79
流動負債年成長率22.0712.876.046.072.46-3.323.895.81-3.613.58
長期負債年成長率22825009549.4---55-77.5-100--
營業準備年成長率3.38-18.21-22.91-10.53-8.5-1.273.722.16-1.03-0.72
其他負債年成長率7.247.247.266.26.065.86-9.35-1.19-1.2-1.22
負債總額年成長率71.4872.8512.947.624.26-4.720.851.49-218.09
普通股股本年成長率000-0.01-0.01-0.01-0.01000
股東權益總額年成長率3.14-5.29-3.65-3.07-2.421.442.63.712.831.03
償債能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金比21.3939.0953.1743.4158.5671.2452.8753.4447.846.42
速動比62.4582.9811293.02106.3118.2115.8107.5101.3103
流動比127.1139.2164.9156.5165178.1174.2179.3168.9175.7
利息保障倍數6.513.5922.3125.8728.6532.921.4218.720.9425.37
現金流量比 (季累計)0.226.3717.399.427.9422.4643.2624.4111.626.86
現金流量比 (年預估)0.4425.4817.3912.5615.8789.8243.2632.5523.2527.43
經營能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業成本率61.5958.5260.4160.2260.4560.6559.1459.4659.5560.26
營業費用率37.7739.3734.6635.2834.6832.9333.5534.5234.1833.47
應收帳款週轉率 (次/年)4.34.324.64.894.895.495.055.265.225.11
應收款項收現日數 (日)84.9484.479.3674.6674.5866.4372.2269.469.9271.37
應付帳款週轉率 (次/年)1.952.072.392.292.12.282.392.432.362.46
應付款項付現日數 (日)187.1176.1152.7159.7173.5159.7152.7150.2154.4148.5
存貨週轉率 (次/年)2.262.53.042.622.672.972.72.422.452.48
平均售貨日數 (日)161.5145.9120.2139.1136.5123135.1151.1148.7147.1
固定資產週轉率 (次/年)3.052.957.487.367.517.959.9911.6311.6511.63
總資產週轉率 (次/年)0.860.851.121.11.091.171.261.231.251.26
淨值週轉率 (次/年)1.921.862.092.022.032.12.272.222.32.3
應收帳款佔營收比率 (季累計)44.6884.4421.8924.4636.8161.6919.8223.536.9278.56
應收帳款佔營收比率 (年預估)22.3421.1121.8918.3418.415.4219.8217.6318.4619.64
存貨佔營收比率 (季累計)66.9499.7419.0232.2747.2882.9119.0531.5747.3296.71
存貨佔營收比率 (年預估)33.4724.9319.0224.223.6420.7319.0523.6723.6624.18
現金流量狀況2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
每股營業現金流量 (元)0.051.1931.611.423.697.063.922.041.17
每股投資現金流量 (元)-14.33-13.16-3.34-2.92-0.31-0.06-2.97-0.83-0.64-0.13
每股融資現金流量 (元)9.8510.081.090.230.84-0.51-1.87-1.040.360.31
每股淨現金流量 (元)-4.56-1.930.57-1.211.863.12.092.071.821.38
每股自由現金流量 (元)-14.28-11.97-0.34-1.31.123.634.093.091.41.04
其他指標2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
負債對淨值比率154.8144.293.598893.0978.9979.8479.2687.1284.09
長期資金適合率153155.5366.4366.6374.7391.2374.1--483.7
所得稅佔稅前淨利比率5.7385.1931.1237.9642.0338.2727.9923.8226.9328.08
業外損益佔營收比率1.04-1.41-1.29-0.56-0.66-0.79-1.44-0.5-0.43-0.45
業外損益佔稅前淨利比率61.91-202.4-35.36-14.28-15.69-14.03-24.5-8.99-7.42-7.68
財報評分 (100為滿分)43474545474749494947


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