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6206 飛捷資料日期: 07/09
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
74.9 73.8 +1.1 +1.49% 2.03% 73.8 75.3 73.8
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
6014,501 萬 410 1.5 張/筆 74.89 元 2.33 14.49 -1.29
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)
2822,079 萬 250 1.1 張/筆 73.85 元 +0.6 (+0.82%)

連漲連跌: 連2漲  ( +1.7元 / +2.32%)        
財報評分: 最新66分 / 平均70分        上市指數: 12192.69 (22.5 / +0.18%)

 * 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。

6206 飛捷 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業毛利率37.5235.0734.6234.6633.6729.3228.8528.4227.1929.61
營業利益率18.6117.0716.9817.4416.5113.814.2614.5512.5114.23
稅前淨利率19.9316.5617.2718.0216.871414.3914.8311.1612.67
稅後淨利率16.0113.5514.0914.7513.7912.0612.1512.69.4111.14
稅後淨利率 (母公司)16.3113.8214.2414.8113.9512.212.2812.669.6111.25
每股稅前盈餘 (元)1.756.174.913.571.696.435.454.011.355.7
每股稅後盈餘 (元)1.435.154.052.931.45.64.653.421.165.06
每股淨值 (元)32.130.7829.6928.6532.1330.6929.7628.5530.7829.61
股東權益報酬率 (季累計)4.215.412.429.24.1317.1614.4510.93.5115.55
股東權益報酬率 (年預估)16.7915.416.5618.416.5117.1619.2721.814.0515.55
資產報酬率 (季累計)3.412.59.966.883.2813.3710.937.742.6411.94
資產報酬率 (年預估)13.6112.513.2913.7513.113.3714.5715.4810.5811.94
獲利年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營收年成長率-12.49-18.86-24.95-26.74-17.070.0711.6416.9513.8216.53
毛利年成長率-2.47-2.97-9.93-10.652.68-0.926.710.322.782.66
營業利益年成長率-1.350.39-10.66-12.169.42-2.977.3610.73-4.71-4.91
稅前淨利年成長率3.36-4.06-9.94-10.9625.3910.62336.240.99-17.11
稅後淨利年成長率1.62-8.86-12.97-14.2521.498.3519.8833.1138.39-16.11
稅後淨利年成長率 (母公司)2.38-8.1-12.97-14.3120.398.5420.4231.9433.35-16.27
每股稅後盈餘年成長率2.14-8.04-12.9-14.3320.6910.6723.3435.1836.47-15.95
各項資產佔總資產比重2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金 (%)37.7538.4533.8535.9137.4139.3132.1435.4131.1529.69
應收帳款 (%)15.5514.9315.1216.415.4913.9821.0522.320.7223
存貨 (%)14.7612.3913.6712.2114.0814.0614.0611.8316.1314.01
速動資產 (%)57.3758.3856.0160.0957.4755.1656.0959.9453.6152.69
流動資產 (%)72.9771.5270.5673.172.3870.0371.2472.5170.7569.13
基金與投資 (%)0.930.30.640.60.420.450.430.981.180
固定資產 (%)19.3420.821.0118.9619.4920.119.5618.1719.0719.95
無形資產 (%)5.516.096.556.246.657.557.817.518.198.85
其他資產 (%)0.090.080.190.150.10.850.130.110.131.38
資產季成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金季成長率3.6914.79-15.43-2.972.8118.5-16.7218.468.680.66
應收帳款季成長率10.07-0.24-17.3719.77-35.69-13.3912.18-6.6519.72
存貨季成長率25.87-8.410.41-12.358.23-3.199.12-23.5719.28-15.47
流動資產季成長率7.762.42-13.412.0911.69-4.79-9.846.816.040.59
基金與投資季成長率228.3-52.94-4.5244.282.410.81-59.64-13.9--
固定資產季成長率-1.770.03-0.59-1.644.76-0.45-1.25-0.68-0.97-0.06
無形資產季成長率-4.42-6.1-5.77-5.21-4.76-6.36-4.66-4.43-4.08-3.93
其他資產季成長率31.52-58.899.5748.92-86.81511.916.97-12.85-90.5179.74
資產總額季成長率5.621.06-10.31.098.05-3.14-8.244.223.60.71
資產年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金年成長率-2.32-3.15-0.03-1.5520.1927.057.93-4.18-7.36-20.42
應收帳款年成長率-2.835.74-31.84-28.61-25.16-41.678.5818.298.1123.58
存貨年成長率1.47-12.75-7.780.22-12.61-3.69-15.9-1116.373.74
流動資產年成長率-2.431.12-6-2.132.4-2.782.710.991.49-4.46
基金與投資年成長率112.8-33.6142.22-39.88-64.12-----
固定資產年成長率-3.932.461.971.32.29-3.3-2.921.062.115.35
無形資產年成長率-19.84-20.13-20.35-19.41-18.73-18.15-16.03-15.46-9.09-8.92
其他資產年成長率-11.79-91.1631.6440.53-17.75-40.82-82.61-82.79-92.834.44
資產總額年成長率-3.21-0.98-5.09-2.920.09-4.03-0.220.140.41-2.43
負債&股東權益佔總資產2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款 (%)13.1611.8314.8525.0915.4414.2219.0127.2317.2517.51
流動負債 (%)17.5715.9117.9428.519.5517.4522.2131.1722.9622.84
其他負債 (%)0.690.780.70.640.640.730.720.660.690.72
負債總額 (%)19.6318.2920.1830.6621.8119.3424.0732.9124.7524.73
普通股股本 (%)23.5624.8825.1522.5622.824.6423.8621.922.8224.19
股東權益總額 (%)80.3781.7179.8269.3478.1980.6675.9367.0975.2575.27
負債&股東權益季增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款季成長率17.56-19.54-46.8864.2817.29-27.55-35.9264.522.0311.02
流動負債季成長率16.66-10.38-43.5547.4121.01-23.89-34.641.464.1311.82
其他負債季成長率-6.3512.04-1.460.36-5-1.4-0.04-0.51-0.22-9.3
負債總額季成長率13.4-8.43-40.9642.1621.83-22.18-32.8738.583.679.97
普通股股本季成長率00000000-2.260
股東權益總額季成長率3.883.463.27-10.374.752.93.84-7.073.57-2
負債&股東權益年增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款年成長率-17.46-17.65-25.85-10.55-10.41-22.0719.426.118.097.71
流動負債年成長率-13-9.76-23.36-11.21-14.79-26.687.726.7923.7913.95
其他負債年成長率3.775.27-7.36-6.02-6.84-2.16-10-45.41-22.93-24.19
負債總額年成長率-12.85-6.37-20.43-9.53-11.81-24.966.054.1419.8611.04
普通股股本年成長率00000-2.26-2.26-2.26-2.260
股東權益總額年成長率-0.520.31-0.230.324.012.84-2.06-1.71-4.68-6.17
償債能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金比214.8241.7188.7126191.4225.2144.7113.6135.7130
速動比326.5367312.2210.8294316252.5192.3233.5230.7
流動比415.3449.6393.4256.5370.3401.2320.7232.7308.1302.6
利息保障倍數455.1311.9335.2355.1342.5280.2296.7274.6203.4216.5
現金流量比 (季累計)9.8892.3566.9720.1916.66132.574.6233.1411.2750.93
現金流量比 (年預估)39.5292.3589.340.3966.64132.599.4966.2845.150.93
經營能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業成本率62.4864.9365.3865.3466.3370.6871.1571.5872.8170.39
營業費用率18.911817.6417.2217.1615.5214.5813.8714.6815.38
應收帳款週轉率 (次/年)5.576.386.486.126.435.965.445.435.145.22
應收款項收現日數 (日)65.5157.1756.2959.6756.7261.267.0567.2570.9569.98
應付帳款週轉率 (次/年)4.244.64.243.064.244.934.673.94.714.52
應付款項付現日數 (日)86.0479.486.05119.286.0274.178.193.6177.5480.7
存貨週轉率 (次/年)3.94.534.454.654.485.586.086.835.425.55
平均售貨日數 (日)93.5680.5982.0878.4581.4865.3960.0453.4467.3165.74
固定資產週轉率 (次/年)4.244.514.594.784.85.536.076.465.765.58
總資產週轉率 (次/年)0.850.920.940.930.951.111.21.231.121.07
淨值週轉率 (次/年)1.051.141.181.251.21.421.591.731.491.4
應收帳款佔營收比率 (季累計)75.2316.121.1636.7367.7512.3523.337.775.0821.2
應收帳款佔營收比率 (年預估)18.8116.115.8718.3716.9412.3517.4718.8518.7721.2
存貨佔營收比率 (季累計)71.413.3619.1327.3561.5812.4215.5619.9958.4312.91
存貨佔營收比率 (年預估)17.8513.3614.3513.6715.3912.4211.671014.6112.91
現金流量狀況2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
每股營業現金流量 (元)0.745.914.782.551.439.386.954.721.134.82
每股投資現金流量 (元)0.01-1.21-2.13-2.63-1.08-0.59-0.66-0.36-0.12-1.06
每股融資現金流量 (元)-0.1-5.16-5.10.020.05-5.37-5.37-0.750.07-6.85
每股淨現金流量 (元)0.57-0.5-2.5-0.040.453.40.913.611.09-3.16
每股自由現金流量 (元)0.744.692.65-0.080.358.796.284.351.013.76
其他指標2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
負債對淨值比率24.4322.3825.2844.2327.8923.9831.749.0432.8932.86
所得稅佔稅前淨利比率19.6418.1618.418.1618.2613.8515.5615.0215.6412.06
業外損益佔營收比率1.32-0.520.290.580.370.20.130.28-1.35-1.56
業外損益佔稅前淨利比率6.63-3.111.653.222.171.460.871.9-12.11-12.31
財報評分 (100為滿分)77667270776868686660


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