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6218 豪勉資料日期: 01/18
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
19.4 19.4 0 0% 2.06% 19.35 19.4 19
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
63121.7 萬 40 1.6 張/筆 19.26 元 1.25 19.21 -0.53
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)
4486.09 萬 24 1.8 張/筆 19.47 元 0 (0%)

連漲連跌: 連3平盤  ( 0元 / 0%)        
財報評分: 最新55分 / 平均54分        上櫃指數: 185.45 (0.77 / +0.42%)

 * 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。

6218 豪勉 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業毛利率37.0238.2137.0437.2638.738.1834.9839.6544.2841.08
營業利益率3.692.53-1.478.27.3411.9711.339.418.798.99
稅前淨利率5.612.95-8.929.429.0513.6912.851110.9511.8
稅後淨利率5.463.37-7.237.477.0210.279.628.68.619.39
稅後淨利率 (母公司)5.463.37-7.237.477.0210.279.628.68.619.39
每股稅前盈餘 (元)0.490.16-0.221.841.21.390.762.171.321.01
每股稅後盈餘 (元)0.480.18-0.181.460.931.040.571.71.040.8
每股淨值 (元)15.5115.2716.2516.5616.1316.217.316.6515.9315.7
股東權益報酬率 (季累計)31.14-1.18.825.686.333.3810.446.535.07
股東權益報酬率 (年預估)42.28-4.428.827.5712.6513.5310.448.7110.14
資產報酬率 (季累計)2.150.78-0.785.573.393.642.016.574.073.24
資產報酬率 (年預估)2.861.56-3.125.574.527.288.036.575.426.48
獲利年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營收年成長率-33.65-46.81-57.97-0.869.7218.6237.660.22-12.57-7.65
毛利年成長率-36.52-46.77-55.49-6.82-4.1110.2326.8410.969.6913.24
營業利益年成長率-66.7-88.74-105.5-13.62-8.3357.91111.226.418.354.98
稅前淨利年成長率-58.88-88.56-129.2-15.08-9.3237.59129.358.961.7178.1
稅後淨利年成長率-48.35-82.52-131.6-13.88-10.5829.6798.5650.1252.87130.1
稅後淨利年成長率 (母公司)-48.35-82.52-131.6-13.88-10.5829.6798.5650.1252.87130.1
每股稅後盈餘年成長率-48.39-82.69-131.6-14.12-10.583096.5550.4452.94128.6
各項資產佔總資產比重2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金 (%)20.220.3519.1522.266.738.3119.8319.8217.6920.91
應收帳款 (%)6.265.627.7110.38.829.0511.5512.717.4111.3
存貨 (%)26.1724.7225.0425.3832.1929.6530.0934.4535.0525.61
速動資產 (%)40.8343.9144.143.3938.8643.6842.8942.0740.7648.9
流動資產 (%)68.3670.270.1569.1371.5573.6973.4676.976.9775.51
基金與投資 (%)6.626.376.137.316.515.845.694.864.975.26
固定資產 (%)21.7420.5821.0820.9719.5518.3218.7616.1515.8717.07
無形資產 (%)0.060.090.10.080.10.080.070.060.090.08
其他資產 (%)2.432.091.821.831.621.481.441.481.561.56
資產季成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金季成長率-8.036.41-16.37201.8-25.43-58.28-3.0914.42-9.92-23.52
應收帳款季成長率3.13-26.95-27.276.63-10.31-22-1275.38-30.2435.86
存貨季成長率-1.88-1.18-4.08-28.03-0.1-1.86-15.410.445.7231.69
流動資產季成長率-9.770.17-1.34-11.81-10.63-0.11-7.492.068.5221.47
基金與投資季成長率-3.674.01-18.452.362.652.2113.41-0.210.6-1.12
固定資產季成長率-2.12-2.27-2.24-2.1-1.79-2.7612.53.93-0.99-0.92
無形資產季成長率-37.14-11.2525.23-28.2216.4320.7410.91-34.8327.01-30.7
其他資產季成長率7.8514.88-3.352.970.882.08-5.45-3.266.66-0.22
資產總額季成長率-7.330.1-2.78-8.73-7.96-0.43-3.152.166.4614.88
資產年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金年成長率147100.3-21.49-9.01-65.51-58.33-23.61-27.29-22.550.48
應收帳款年成長率-41.58-49.19-45.75-34.367.96-16.0246.2753.170.7333.72
存貨年成長率-33.07-31.85-32.32-40.31-16.7421.4562.9799.6761.2812.6
流動資產年成長率-21.36-22.12-22.33-27.17-15.712.3624.4736.3535.3717.3
基金與投資年成長率-16.36-10.88-12.4221.818.7416.3712.5735.6635.9535.14
固定資產年成長率-8.45-8.14-8.65.1811.6612.5714.70.78-2.240.16
無形資產年成長率-49.85-7.1226.3611.921.6110.85-36.38-36.16-21.81-19.88
其他資產年成長率23.315.332.480.26-5.8-0.4-2.64-2.955.39-3.59
資產總額年成長率-17.68-18.24-18.67-18.99-9.334.882127.8826.6614
負債&股東權益佔總資產2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款 (%)24.1830.9525.5525.9334.1338.1534.0240.7642.4239.59
流動負債 (%)26.3332.627.9328.3136.1540.6836.9542.1643.5640.89
營業準備 (%)0--00--00-
其他負債 (%)00.430000.88000.010.01
負債總額 (%)26.9433.3828.9929.6737.4842.238.5642.7144.0141.26
普通股股本 (%)47.0943.6443.6842.4738.7635.6835.5234.435.1537.42
股東權益總額 (%)73.0666.6271.0170.3362.5257.861.4457.2955.9958.74
負債&股東權益季增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款季成長率-27.6121.26-4.17-30.66-17.6711.64-19.15-1.8514.0964.02
流動負債季成長率-25.1516.83-4.05-28.54-18.219.62-15.11-1.1313.4159.76
其他負債季成長率-100----100---100-3.35-0.83
負債總額季成長率-25.215.24-4.98-27.75-18.258.97-12.56-0.8613.5359.65
普通股股本季成長率0000000000
股東權益總額季成長率1.62-6.08-1.842.68-0.45-6.333.854.531.49-4.03
負債&股東權益年增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款年成長率-41.68-33.66-38.92-48.47-27.061.0748.49259256.8127.6
流動負債年成長率-40.04-34.48-38.52-45.61-24.754.3352.068177.8231.63
其他負債年成長率--59.67---1006541-100-100-96.78-96.6
負債總額年成長率-40.83-35.33-38.85-43.72-22.777.2557.1482.1975.9330.88
普通股股本年成長率0000000000
股東權益總額年成長率-3.81-5.77-6.01-0.561.243.215.744.633.814.53
償債能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金比76.7162.4368.5478.6418.6220.4253.6747.0140.6251.14
速動比155.1134.7157.9153.3107.5107.4116.199.893.56119.6
流動比259.6215.3251.1244.2197.9181.1198.8182.4176.7184.6
利息保障倍數146.565.51-166.2246.8348.3606.9666.6---
現金流量比 (季累計)17.3613.289.6420.1812.7913.425.3910.817.1413.11
現金流量比 (年預估)23.1426.5638.5720.1817.0526.8421.5810.822.8626.23
經營能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業成本率62.9861.7962.9662.7461.361.8265.0260.3555.7258.92
營業費用率33.3335.6738.5129.0631.3526.2123.6430.2335.4932.09
應收帳款週轉率 (次/年)6.255.84.796.415.926.56.876.477.136.28
應收款項收現日數 (日)58.462.9476.2156.9861.6256.1753.1156.3751.1858.09
應付帳款週轉率 (次/年)1.311.011.061.371.051.111.451.581.171.45
應付款項付現日數 (日)277.6361.9345.4266.4347.7328.6251.9231.6312.4251.9
存貨週轉率 (次/年)1.281.141.081.541.181.371.681.591.21.7
平均售貨日數 (日)284.9319.2338.2237.3308.4267.2217.3229.8304.6215.2
固定資產週轉率 (次/年)2.462.232.064.073.634.124.794.233.513.7
總資產週轉率 (次/年)0.520.460.430.750.640.710.830.760.630.69
淨值週轉率 (次/年)0.730.680.611.181.081.231.411.211.011.08
應收帳款佔營收比率 (季累計)15.123.9370.3312.3717.1525.0554.4918.6917.4335.39
應收帳款佔營收比率 (年預估)11.3311.9717.5812.3712.8612.5313.6218.6913.0717.69
存貨佔營收比率 (季累計)63.16105.2228.530.4962.6182.1141.950.6382.5180.19
存貨佔營收比率 (年預估)47.3752.657.1330.4946.9641.0535.4850.6361.8840.1
現金流量狀況2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
每股營業現金流量 (元)0.970.980.611.341.191.530.561.322.121.43
每股投資現金流量 (元)-0.35-1.43-1.420-3.48-4.88-0.7-2.3-3.82-3.79
每股融資現金流量 (元)-1.54-0.1-0.05-1.81-1.76-0.11-0.05-1.2-1.20
每股淨現金流量 (元)-0.95-0.57-0.85-0.52-4.02-3.43-0.18-2.16-2.89-2.33
每股自由現金流量 (元)0.62-0.45-0.811.34-2.29-3.34-0.14-0.98-1.7-2.36
其他指標2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
負債對淨值比率36.8850.1140.8342.1859.9573.0162.7674.5478.5970.26
所得稅佔稅前淨利比率2.6-14.5419.0220.7222.4525.0125.0921.8221.3620.43
業外損益佔營收比率1.920.41-7.451.221.71.721.511.592.162.81
業外損益佔稅前淨利比率34.2814.0183.4712.9418.8312.5911.7614.4119.723.84
財報評分 (100為滿分)55534555475555515355


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