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6177 達麗資料日期: 07/02
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
32.4 32.05 +0.35 +1.09% 0.94% 32.3 32.4 32.1
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,1053,561 萬 499 2.2 張/筆 32.24 元 1.73 14.27 -1.19
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)
2,7048,646 萬 575 4.7 張/筆 31.97 元 +0.35 (+1.1%)

連漲連跌: 連3漲  ( +0.85元 / +2.69%)        
財報評分: 最新43分 / 平均44分        上市指數: 11805.14 (101.72 / +0.87%)

 * 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。

6177 達麗 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業毛利率27.1726.752625.8125.5935.7329.1328.5234.0932.67
營業利益率18.321716.9216.5517.799.09-9.17-11.45-19.6522.08
稅前淨利率15.3214.5814.3414.9816.563.54-15.72-16.82-33.0621.01
稅後淨利率15.0913.7113.5414.3615.963.12-16.79-17.92-34.1620.22
稅後淨利率 (母公司)15.2913.9113.7614.5416.083.25-16.66-17.91-34.1620.22
每股稅前盈餘 (元)0.883.763.292.892.370.22-0.46-0.33-0.245.37
每股稅後盈餘 (元)0.883.593.162.82.30.2-0.49-0.35-0.255.17
每股淨值 (元)18.7617.8317.5218.0217.8715.5214.8515.2619.5819.88
股東權益報酬率 (季累計)4.7521.6119.1917.2213.631.08-2.86-1.98-1.2527.54
股東權益報酬率 (年預估)19.0121.6125.5934.4354.511.08-3.81-3.96-4.9827.54
資產報酬率 (季累計)0.984.394.133.823.040.27-0.71-0.52-0.377.82
資產報酬率 (年預估)3.914.395.517.6512.150.27-0.94-1.05-1.477.82
獲利年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營收年成長率-57.44354.6735.89741960-74.05-82.16-86.9929.35128.7
毛利年成長率-54.81240.4646.1872.11446-71.62-84.34-88.8844.26153.6
營業利益年成長率-56.17750.4164216531964-89.32-107.3-106.2-52.21219.1
稅前淨利年成長率-60.621770862.210571132-95.62-113.3-109.5-35.88198.6
稅後淨利年成長率-59.751898773.8961.11062-96-114.6-110.4-33.41208.3
稅後淨利年成長率 (母公司)-59.521849790.5971.81070-95.84-114.5-110.4-33.41208.3
每股稅後盈餘年成長率-61.741695744.99001020-96.13-113-109.1-19.05182.5
各項資產佔總資產比重2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金 (%)1.181.753.635.563.162.894.146.7610.474.63
應收帳款 (%)0.160.260.570.530.20.540.230.20.190.4
存貨 (%)81.480.8576.3274.8178.3981.0578.2674.7271.977.98
速動資產 (%)1.342.014.226.153.583.64.567.1410.845.19
流動資產 (%)88.188.3687.4585.1286.7190.7487.5186.386.8687.53
基金與投資 (%)8.198.085.295.854.414.226.567.436.787.67
固定資產 (%)1.81.875.486.016.192.222.73.073.010.99
無形資產 (%)0.060.060.060.070.070.060.060.070.070.07
其他資產 (%)1.831.61.672.92.582.713.143.13.253.7
資產季成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金季成長率-30.76-45.11-29.0479.284.88-30.71-30.6-36.3159.87.16
應收帳款季成長率-34.03-48.7316.87173.6-65.51135.431.93.2-45.4159.33
存貨季成長率3.8320.4510.85-2.72-7.492.9718.622.635.8319.28
流動資產季成長率2.8314.8911.630.08-8.593.0914.84-1.8813.915.74
基金與投資季成長率4.4773.7-1.7135.37-0.2-35.98-0.18.331.449.86
固定資產季成長率-0.67-61.34-0.9-0.89166-18.09-0.240.61250.5-0.38
無形資產季成長率-3.059.32-2.251.9312.721.22-0.88-0.926.891.22
其他資產季成長率17.938.93-37.3614.5-8.95-14.0314.85-5.970.821.88
資產總額季成長率3.1313.78.661.95-4.34-0.5713.25-1.2414.7814.55
資產年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金年成長率-51.65-26.76-7.54-9.57-67.87-20.4223.0729.73275.88.26
應收帳款年成長率8.14-43.47159.6192.910.5174.9518.418.54-17.7914.36
存貨年成長率34.8720.172.749.9315.9732.6753.6732.0510.18.04
流動資產年成長率31.9717.325.288.36.1832.348.5330.7717.975.55
基金與投資年成長率141.4130.6-15-13.6-30.85-29.7220.6233.1326.3716.49
固定資產年成長率-62.281.01114115.4118.7188.2250.5249.5272.55.79
無形資產年成長率5.5922.7713.6715.2612.056.266.254.42.69-6.45
其他資產年成長率-7.87-28.87-43.862.93-15.47-6.3910.93-35.73-48.22-47.65
資產總額年成長率29.8920.475.359.86.3727.6347.0429.3116.092.47
負債&股東權益佔總資產2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款 (%)9.879.879.249.849.7412.2512.6117.189.967.49
流動負債 (%)56.9856.751.0948.8549.8358.7157.7851.9943.5441.43
長期負債 (%)19.2819.8922.723.1621.8920.9622.8525.9128.7626.88
其他負債 (%)0.030.020.020.030.030.020.030.030.020.02
負債總額 (%)79.2379.6477.2975.8175.5979.7280.7177.9972.3968.4
普通股股本 (%)11.0311.3712.9213.3713.611312.9314.2814.115.89
股東權益總額 (%)20.7720.3622.7124.1924.4120.2819.2922.0127.6131.6
負債&股東權益季增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款季成長率3.1121.372.053.01-23.94-3.42-16.8370.2352.685.26
流動負債季成長率3.6326.1813.66-0.07-18.811.0325.8617.9120.639.97
長期負債季成長率-0.05-0.386.517.86-0.11-8.79-0.12-11.0522.8332.82
其他負債季成長率52.5110.72-10.8810.666.47-14.14-0.1643.996.8-1.19
負債總額季成長率2.5917.1610.782.23-9.3-1.7917.26.421.4618.05
普通股股本季成長率0.040.0950.090.150.022.5101.8510.18
股東權益總額季成長率5.241.9221.0515.144.52-0.75-21.280.37.63
負債&股東權益年增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款年成長率31.55-2.97-22.79-37.073.99108.8127.599.53153.832.32
流動負債年成長率48.5216.36-6.833.1721.7380.8696.8749.132.04-12.24
長期負債年成長率14.3914.314.66-1.85-19.06-0.4744.9341.5629.293.99
其他負債年成長率66.5316.25-9.85131.4231.8351.7276.1327.72-30.66
負債總額年成長率36.1320.350.896.7311.0848.7578.8146.6311.47-6.42
普通股股本年成長率5.235.355.272.772.684.4215.0214.5616.9614.84
股東權益總額年成長率10.5620.9524.0420.69-5.98-18.1-15.66-8.8530.2429
償債能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金比2.073.097.1111.396.354.917.1712.9924.0511.17
速動比2.353.548.2612.597.196.137.8813.7424.8912.54
流動比154.6155.8171.2174.3174154.6151.5166199.5211.3
利息保障倍數5.675.995.829.4713.211.47-0.43-0.6-1.3314.54
現金流量比 (季累計)-3.64-20.34-1.1919.0117-33.28-27.77-13.21-11.44-5.21
現金流量比 (年預估)-14.58-20.34-1.5838.0268.01-33.28-37.03-26.41-45.78-5.21
經營能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業成本率72.8373.257474.1974.4164.2770.8771.4865.9167.33
營業費用率8.859.759.089.267.826.6438.339.9753.7510.59
應收帳款週轉率 (次/年)124.382.9273.2799.47203.718.1718.520.1415.05102.7
應收款項收現日數 (日)2.944.44.983.671.7920.0919.7318.1224.253.55
應付帳款週轉率 (次/年)1.912.142.813.575.140.550.380.330.323.91
應付款項付現日數 (日)190.8170.4129.8102.271662.59531102113593.34
存貨週轉率 (次/年)0.230.290.380.510.710.070.050.050.040.34
平均售貨日數 (日)15691259953720.5513.651977181664796261066
固定資產週轉率 (次/年)14.1615.7910.431318.315.182.882.82.0839.86
總資產週轉率 (次/年)0.260.320.410.530.760.090.060.060.040.39
淨值週轉率 (次/年)1.261.581.892.43.420.340.230.220.151.36
應收帳款佔營收比率 (季累計)2.560.871.911.951.0176.157.1618.771.04
應收帳款佔營收比率 (年預估)0.640.871.430.980.2574.613.584.691.04
存貨佔營收比率 (季累計)1276275.9257.3277.5402.51044209327117150204.2
存貨佔營收比率 (年預估)318.9275.9193138.7100.61044157013551787204.2
現金流量狀況2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
每股營業現金流量 (元)-1.87-10.16-0.476.636.22-15.5-12.63-4.87-3.63-1.44
每股投資現金流量 (元)-0.260.630.840.010.180.7-1.75-1.45-1.592.14
每股融資現金流量 (元)1.649.030.3-4.82-6.3114.1714.758.179.95-0.35
每股淨現金流量 (元)-0.47-0.560.71.860.11-0.590.421.94.690.24
每股自由現金流量 (元)-2.13-9.520.376.646.41-14.81-14.37-6.32-5.220.69
其他指標2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
負債對淨值比率381.4391.2340.3313.4309.7393.2418.4354.3262.2216.5
長期資金適合率22302158828787.4748.418541561156318745936
所得稅佔稅前淨利比率1.55.975.584.133.6411.96-6.82-6.52-3.333.76
業外損益佔營收比率-3-2.42-2.58-1.57-1.23-5.54-6.55-5.37-13.4-1.06
業外損益佔稅前淨利比率-19.56-16.58-18-10.48-7.41-156.441.6531.9540.54-5.06
財報評分 (100為滿分)51434755573626283051


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