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6465 威潤資料日期: 09/18
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
33.15 33.15 0 0% 0.75% 33.05 33.15 32.9
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
91300.4 萬 28 3.2 張/筆 33.08 元 3.64 N/A N/A
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)
98323.8 萬 30 3.3 張/筆 32.94 元 +0.15 (+0.45%)

連漲連跌: 連3漲→平盤  ( 0元 / 0%)        
財報評分: 最新53分 / 平均61分        上櫃指數: 168.91 (1.27 / +0.76%)

 * 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。

6465 威潤 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業毛利率23.7833.8440.0338.537.4637.9939.5638.8440.6844.7
營業利益率-19.42-22.71-8.52-15.06-14.48-12.65-18.28-17-15.7-6.55
稅前淨利率-41.73-108.7-0.261.08-1.5513.6-3.08-7.715.0725.05
稅後淨利率-38-103.70.462.62-0.9616.850.47-8.24.0225.41
稅後淨利率 (母公司)-38-103.70.462.62-0.9616.850.47-8.24.0225.41
每股稅前盈餘 (元)-1.84-1.88-0.020.06-0.050.27-0.2-0.350.150.49
每股稅後盈餘 (元)-1.68-1.790.040.14-0.030.330.03-0.370.120.5
每股淨值 (元)9.18.9910.7311.511.3312.6811.711.312.9813.56
股東權益報酬率 (季累計)-16.93-18.180.341.23-0.312.710.25-3.231.033.76
股東權益報酬率 (年預估)-33.86-72.740.341.65-0.6210.830.25-4.312.0615.06
資產報酬率 (季累計)-8.18-8.990.180.65-0.161.480.14-1.830.652.37
資產報酬率 (年預估)-16.37-35.950.180.87-0.335.90.14-2.441.299.49
獲利年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營收年成長率17.01-12.4732.7521.2524.7511.46-19.13-24.7-27.8-1.16
毛利年成長率-25.73-22.0334.3220.1814.88-5.27-38.17-45.05-45.45-19.45
營業利益年成長率-56.94-57.1438.14-7.38-15.06-115.3-390.5-235.3-202.7-155.9
稅前淨利年成長率-3046-799.788.71117-138.2-39.48-115.5-120.8-85.1121.73
稅後淨利年成長率-4543-638.831.14138.8-129.7-26.07-97.46-123.7-88.114.96
稅後淨利年成長率 (母公司)-4543-638.831.14138.8-129.7-26.07-97.46-123.7-88.114.96
每股稅後盈餘年成長率-5500-642.433.33137.8-125-34-97.76-119.8-90.4-9.09
各項資產佔總資產比重2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金 (%)29.3518.3625.4730.8832.6731.6330.6628.9230.0831.13
應收帳款 (%)1.713.621.711.942.373.391.422.891.763.28
存貨 (%)7.6315.578.658.316.816.367.577.499.629.23
速動資產 (%)51.7742.2552.854.5155.5754.5752.749.8542.1246.26
流動資產 (%)60.4859.1962.5864.5664.0765.4264.9965.7760.8360.93
基金與投資 (%)0.70.760.820.820.890.870.680.720.830.82
固定資產 (%)34.5235.8432.9731.3731.9630.3731.0631.2936.2935.82
無形資產 (%)0.750.9410.570.650.720.830.870.510.53
其他資產 (%)0.790.770.760.770.780.860.930.971.151.15
資產季成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金季成長率69.12-34.08-22.05-3.87-2.426.916.6511.24-4.84-5.49
應收帳款季成長率-49.8993.16-16.48-16.66-34147.5-50.5689.67-47.0876.47
存貨季成長率-48.1864.54-1.5924.081.23-12.951.69-9.982.6813.63
流動資產季成長率8.11-13.54-8.42.51-7.484.32-0.5825.1-1.695.62
基金與投資季成長率-2.48-15.16-5.03-6.84-3.3433.13-4.7400-
固定資產季成長率1.88-0.6-0.7-0.14-0.61.35-0.14-0.25-0.210.41
無形資產季成長率-15.85-13.9566.1-10.66-14.47-10.81-3.1495.54-5.3-4.98
其他資產季成長率8.8-6.82-6.750.62-14.95-3.46-4.04-2.05-1.42-39.64
資產總額季成長率5.8-8.57-5.51.72-5.533.630.6115.69-1.523.77
資產年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金年成長率-16.47-51.8-21.836.9623.7720.76.7-6.2-19.32-24.33
應收帳款年成長率-32.63-11.2713.67-32.7153.1622.83-12.4196.13-53.0557.68
存貨年成長率4.11103.47.611.18-19.34-18.196.7915.6156.3141.46
流動資產年成長率-12.23-24.89-9.38-1.6420.0327.5429.1419.26-11.99-10.1
基金與投資年成長率-26.79-27.4413.8614.222.5826.82----
固定資產年成長率0.42-2.03-0.110.460.360.74-0.192.612.583576
無形資產年成長率7.459.2113.2-33.9944.4759.9770.4354.39-12.2832.19
其他資產年成長率-4.89-25.65-22.97-20.73-22.83-10.55-44.07-43.83-17.41-15.42
資產總額年成長率-7.02-16.98-5.90.213.9618.818.9613.55-6.4840.87
負債&股東權益佔總資產2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款 (%)3.854.67.187.1511.396.165.345.648.717.06
流動負債 (%)26.8823.622.5822.0821.1719.5122.0223.378.768.25
長期負債 (%)27.5129.125.8924.8125.5824.1625.0425.1929.1428.7
負債總額 (%)54.8452.7748.5647.0646.9543.9147.0948.5737.936.95
普通股股本 (%)51.5454.5249.8547.147.9245.2746.9447.2349.849.04
股東權益總額 (%)45.1647.2351.4452.9453.0556.0952.9151.4362.163.05
負債&股東權益季增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款季成長率-11.5-41.4-5.15-36.1774.6419.51-4.59-25.1921.6321.96
流動負債季成長率20.5-4.42-3.366.092.51-8.18-5.23208.74.6319.27
長期負債季成長率02.77-1.41-1.3000000
負債總額季成長率9.94-0.65-2.471.951.01-3.36-2.4548.231.033.74
普通股股本季成長率00000-0.0609.7200
股東權益總額季成長率1.17-16.05-8.21.52-10.659.853.51-4.17-3.013.79
負債&股東權益年增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款年成長率-68.6-38.0426.3727.1148.973.765.884.72-39.9415.89
流動負債年成長率18.080.45-3.51-5.37175.4181.1265.1206-47.72-6.95
長期負債年成長率00-2.7-1.300000-
負債總額年成長率8.6-0.22-2.94-2.9241.1641.1951.5647.92-17.42316.9
普通股股本年成長率00-0.06-0.069.659.659.729.7223.423.4
股東權益總額年成長率-20.85-30.1-8.523.14-2.655.68-0.15-6.881.761.49
償債能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金比109.277.8112.8139.9154.3162.1139.2123.7343.4377.5
速動比192.6179233.9246.9262.5279.8239.3213.3480.8561.1
流動比225250.8277.2292.4302.6335.3295.2281.4694.4739
利息保障倍數-19.19-30.050.821.670.049.34-0.85-4.094.9423.79
現金流量比 (季累計)-9.68-55.8-7.650.489.3710.17-49.15-42.73-30.79-14
現金流量比 (年預估)-19.36-223.2-7.650.6418.7340.7-49.15-56.97-61.58-56
經營能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業成本率76.2266.1659.9761.562.5462.0160.4461.1659.3255.3
營業費用率43.256.5548.5553.5551.9550.6457.8555.8456.3851.25
應收帳款週轉率 (次/年)25.1313.2124.6519.818.2414.4718.5312.1917.4414.29
應收款項收現日數 (日)14.5227.6414.8118.4320.0125.2219.729.9520.9325.54
應付帳款週轉率 (次/年)5.933.863.73.272.583.773.273.142.593.16
應付款項付現日數 (日)61.5794.6398.53111.5141.396.8111.5116.2141.2115.5
存貨週轉率 (次/年)4.031.922.852.572.993.122.322.32.112.34
平均售貨日數 (日)90.6190.4128141.8121.9116.8157.3158.5173156.2
固定資產週轉率 (次/年)1.281.011.21.061.091.140.910.880.881.03
總資產週轉率 (次/年)0.430.350.380.330.340.350.310.30.320.37
淨值週轉率 (次/年)0.890.70.740.630.650.640.530.530.510.59
應收帳款佔營收比率 (季累計)7.8339.914.327.7613.639.385.0413.9911.0835.73
應收帳款佔營收比率 (年預估)3.919.984.325.826.89.845.0410.495.548.93
存貨佔營收比率 (季累計)34.83171.721.833.2739.1573.926.8936.2860.54100.7
存貨佔營收比率 (年預估)17.4242.9221.824.9519.5718.4726.8927.2130.2725.17
現金流量狀況2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
每股營業現金流量 (元)-0.53-2.51-0.380.020.360.45-2.47-2.18-0.51-0.25
每股投資現金流量 (元)-0.490.010.740.780.62-0.05-0.13-0.72-0.81-0.13
每股融資現金流量 (元)1.630.69-1.9-0.79-0.740.063.022.920.670
每股淨現金流量 (元)0.61-1.81-1.550.020.240.470.440-0.63-0.39
每股自由現金流量 (元)-1.01-2.50.360.80.980.4-2.6-2.91-1.32-0.38
其他指標2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
負債對淨值比率121.4111.894.4288.8888.5178.2988.9994.4261.0458.6
長期資金適合率210.5212.9234.6247.9246264.2251244.9251.4256.2
所得稅佔稅前淨利比率8.944.56276.6-142.538.3-23.94115.2-6.3120.8-1.46
業外損益佔營收比率-22.31-85.988.2616.1412.9326.2515.219.2920.7831.6
業外損益佔稅前淨利比率53.4679.11-31571493-833193-494.2-120.5409.5126.2
財報評分 (100為滿分)36365353477051455574


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