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6465 威潤資料日期: 11/30
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
35.35 35.5 -0.15 -0.42% 3.52% 36.25 36.25 35
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
94332.3 萬 52 1.8 張/筆 35.33 元 4.04 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)
114401 萬 71 1.6 張/筆 35.15 元 0 (0%)

連漲連跌: 首日下跌  ( -0.15元 / -0.42%)        
財報評分: 最新53分 / 平均61分        上櫃指數: 176.62 (1.38 / +0.79%)

 * 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2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業毛利率27.6223.7833.8440.0338.537.4637.9939.5638.8440.68
營業利益率-20.55-19.42-22.71-8.52-15.06-14.48-12.65-18.28-17-15.7
稅前淨利率-38.57-41.73-108.7-0.261.08-1.5513.6-3.08-7.715.07
稅後淨利率-34.54-38-103.70.462.62-0.9616.850.47-8.24.02
稅後淨利率 (母公司)-34.54-38-103.70.462.62-0.9616.850.47-8.24.02
每股稅前盈餘 (元)-2.26-1.84-1.88-0.020.06-0.050.27-0.2-0.350.15
每股稅後盈餘 (元)-2.02-1.68-1.790.040.14-0.030.330.03-0.370.12
每股淨值 (元)8.749.18.9910.7311.511.3312.6811.711.312.98
股東權益報酬率 (季累計)-20.8-16.93-18.180.341.23-0.312.710.25-3.231.03
股東權益報酬率 (年預估)-27.73-33.86-72.740.341.65-0.6210.830.25-4.312.06
資產報酬率 (季累計)-10.41-8.18-8.990.180.65-0.161.480.14-1.830.65
資產報酬率 (年預估)-13.87-16.37-35.950.180.87-0.335.90.14-2.441.29
獲利年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營收年成長率6.417.01-12.4732.7521.2524.7511.46-19.13-24.7-27.8
毛利年成長率-23.66-25.73-22.0334.3220.1814.88-5.27-38.17-45.05-45.45
營業利益年成長率-45.18-56.94-57.1438.14-7.38-15.06-115.3-390.5-235.3-202.7
稅前淨利年成長率-3897-3046-799.788.71117-138.2-39.48-115.5-120.8-85.11
稅後淨利年成長率-1502-4543-638.831.14138.8-129.7-26.07-97.46-123.7-88.1
稅後淨利年成長率 (母公司)-1502-4543-638.831.14138.8-129.7-26.07-97.46-123.7-88.1
每股稅後盈餘年成長率-1543-5500-642.433.33137.8-125-34-97.76-119.8-90.4
各項資產佔總資產比重2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金 (%)33.5329.3518.3625.4730.8832.6731.6330.6628.9230.08
應收帳款 (%)4.291.713.621.711.942.373.391.422.891.76
存貨 (%)7.167.6315.578.658.316.816.367.577.499.62
速動資產 (%)47.2351.7742.2552.854.5155.5754.5752.749.8542.12
流動資產 (%)55.5960.4859.1962.5864.5664.0765.4264.9965.7760.83
基金與投資 (%)0.760.70.760.820.820.890.870.680.720.83
固定資產 (%)38.1834.5235.8432.9731.3731.9630.3731.0631.2936.29
無形資產 (%)0.930.750.9410.570.650.720.830.870.51
其他資產 (%)1.070.790.770.760.770.780.860.930.971.15
資產季成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金季成長率2.3669.12-34.08-22.05-3.87-2.426.916.6511.24-4.84
應收帳款季成長率124.3-49.8993.16-16.48-16.66-34147.5-50.5689.67-47.08
存貨季成長率-15.88-48.1864.54-1.5924.081.23-12.951.69-9.982.68
流動資產季成長率-17.648.11-13.54-8.42.51-7.484.32-0.5825.1-1.69
基金與投資季成長率-3.5-2.48-15.16-5.03-6.84-3.3433.13-4.7400
固定資產季成長率-0.871.88-0.6-0.7-0.14-0.61.35-0.14-0.25-0.21
無形資產季成長率11.25-15.85-13.9566.1-10.66-14.47-10.81-3.1495.54-5.3
其他資產季成長率21.248.8-6.82-6.750.62-14.95-3.46-4.04-2.05-1.42
資產總額季成長率-10.385.8-8.57-5.51.72-5.533.630.6115.69-1.52
資產年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金年成長率-11.05-16.47-51.8-21.836.9623.7720.76.7-6.2-19.32
應收帳款年成長率81.3-32.63-11.2713.67-32.7153.1622.83-12.4196.13-53.05
存貨年成長率-29.424.11103.47.611.18-19.34-18.196.7915.6156.31
流動資產年成長率-29.47-12.23-24.89-9.38-1.6420.0327.5429.1419.26-11.99
基金與投資年成長率-24.17-26.79-27.4413.8614.222.5826.82---
固定資產年成長率-0.310.42-2.03-0.110.460.360.74-0.192.612.58
無形資產年成長率33.87.459.2113.2-33.9944.4759.9770.4354.39-12.28
其他資產年成長率14.61-4.89-25.65-22.97-20.73-22.83-10.55-44.07-43.83-17.41
資產總額年成長率-18.09-7.02-16.98-5.90.213.9618.818.9613.55-6.48
負債&股東權益佔總資產2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款 (%)5.343.854.67.187.1511.396.165.345.648.71
流動負債 (%)20.9626.8823.622.5822.0821.1719.5122.0223.378.76
長期負債 (%)30.2727.5129.125.8924.8125.5824.1625.0425.1929.14
負債總額 (%)51.5854.8452.7748.5647.0646.9543.9147.0948.5737.9
普通股股本 (%)57.5151.5454.5249.8547.147.9245.2746.9447.2349.8
股東權益總額 (%)48.4245.1647.2351.4452.9453.0556.0952.9151.4362.1
負債&股東權益季增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款季成長率24.39-11.5-41.4-5.15-36.1774.6419.51-4.59-25.1921.63
流動負債季成長率-30.1220.5-4.42-3.366.092.51-8.18-5.23208.74.63
長期負債季成長率-1.3902.77-1.41-1.300000
負債總額季成長率-15.719.94-0.65-2.471.951.01-3.36-2.4548.231.03
普通股股本季成長率000000-0.0609.720
股東權益總額季成長率-3.921.17-16.05-8.21.52-10.659.853.51-4.17-3.01
負債&股東權益年增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款年成長率-38.82-68.6-38.0426.3727.1148.973.765.884.72-39.94
流動負債年成長率-22.2218.080.45-3.51-5.37175.4181.1265.1206-47.72
長期負債年成長率-0.0900-2.7-1.300000
負債總額年成長率-10.218.6-0.22-2.94-2.9241.1641.1951.5647.92-17.42
普通股股本年成長率000-0.06-0.069.659.659.729.7223.4
股東權益總額年成長率-25.09-20.85-30.1-8.523.14-2.655.68-0.15-6.881.76
償債能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金比159.9109.277.8112.8139.9154.3162.1139.2123.7343.4
速動比225.3192.6179233.9246.9262.5279.8239.3213.3480.8
流動比265.2225250.8277.2292.4302.6335.3295.2281.4694.4
利息保障倍數-17.84-19.19-30.050.821.670.049.34-0.85-4.094.94
現金流量比 (季累計)30.23-9.68-55.8-7.650.489.3710.17-49.15-42.73-30.79
現金流量比 (年預估)40.31-19.36-223.2-7.650.6418.7340.7-49.15-56.97-61.58
經營能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業成本率72.3876.2266.1659.9761.562.5462.0160.4461.1659.32
營業費用率48.1743.256.5548.5553.5551.9550.6457.8555.8456.38
應收帳款週轉率 (次/年)13.825.1313.2124.6519.818.2414.4718.5312.1917.44
應收款項收現日數 (日)26.4514.5227.6414.8118.4320.0125.2219.729.9520.93
應付帳款週轉率 (次/年)4.65.933.863.73.272.583.773.273.142.59
應付款項付現日數 (日)79.3861.5794.6398.53111.5141.396.8111.5116.2141.2
存貨週轉率 (次/年)3.654.031.922.852.572.993.122.322.32.11
平均售貨日數 (日)99.9390.6190.4128141.8121.9116.8157.3158.5173
固定資產週轉率 (次/年)1.141.281.011.21.061.091.140.910.880.88
總資產週轉率 (次/年)0.40.430.350.380.330.340.350.310.30.32
淨值週轉率 (次/年)0.80.890.70.740.630.650.640.530.530.51
應收帳款佔營收比率 (季累計)13.237.8339.914.327.7613.639.385.0413.9911.08
應收帳款佔營收比率 (年預估)9.923.919.984.325.826.89.845.0410.495.54
存貨佔營收比率 (季累計)22.0734.83171.721.833.2739.1573.926.8936.2860.54
存貨佔營收比率 (年預估)16.5517.4242.9221.824.9519.5718.4726.8927.2130.27
現金流量狀況2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
每股營業現金流量 (元)1.14-0.53-2.51-0.380.020.360.45-2.47-2.18-0.51
每股投資現金流量 (元)-0.09-0.490.010.740.780.62-0.05-0.13-0.72-0.81
每股融資現金流量 (元)-0.291.630.69-1.9-0.79-0.740.063.022.920.67
每股淨現金流量 (元)0.750.61-1.81-1.550.020.240.470.440-0.63
每股自由現金流量 (元)1.05-1.01-2.50.360.80.980.4-2.6-2.91-1.32
其他指標2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
負債對淨值比率106.5121.4111.894.4288.8888.5178.2988.9994.4261.04
長期資金適合率206.1210.5212.9234.6247.9246264.2251244.9251.4
所得稅佔稅前淨利比率10.468.944.56276.6-142.538.3-23.94115.2-6.3120.8
業外損益佔營收比率-18.03-22.31-85.988.2616.1412.9326.2515.219.2920.78
業外損益佔稅前淨利比率46.7353.4679.11-31571493-833193-494.2-120.5409.5
財報評分 (100為滿分)38363653534760514555


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