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6465 威潤股價近低PBR近高資料日期: 06/17
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
59.7 0 0% 59.7 59.7 59.7 59.7
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
29172 萬 10 2.9 張/筆 59.68 元 N/A 4.71
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)
1377.01 萬 13 1 張/筆 59.24 元 -0.1 (-0.17%)

連漲連跌統計: 連2跌→平盤  ( 0元 / 0%)        
財報評分: 最新51分 / 平均62分        上櫃指數: 134.54 (0.51 / +0.38%)

 * 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2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
營業毛利率37.9939.5638.8440.6844.751.7453.2253.8454.8556.94
營業利益率-12.65-18.28-17-15.7-6.555.099.4611.0311.5818.85
稅前淨利率13.6-3.08-7.715.0725.0516.0627.8824.620.3423.25
稅後淨利率16.850.47-8.24.0225.4114.8926.0124.3921.8520.7
稅後淨利率 (母公司)16.850.47-8.24.0225.4114.8926.0124.3921.8520.7
每股稅前盈餘 (元)0.27-0.2-0.350.150.491.4521.260.512.7
每股稅後盈餘 (元)0.330.03-0.370.120.51.341.871.250.552.4
每股淨值 (元)12.6811.711.312.9813.5613.0613.5316.1616.8816.92
股東權益報酬率 (季累計)2.710.25-3.231.033.769.612.98.593.2413.43
股東權益報酬率 (年預估)10.830.25-4.312.0615.069.617.217.1812.9613.43
資產報酬率 (季累計)1.480.14-1.830.652.377.129.56.012.8612.01
資產報酬率 (年預估)5.90.14-2.441.299.497.1212.6712.0311.4512.01
獲利年成長率2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
營收年成長率11.46-19.13-24.7-27.8-1.16-9.96-11.79-17.35-25.39-8.65
毛利年成長率-5.27-38.17-45.05-45.45-19.45-18.19-18.45-23.63-29.02-10.23
營業利益年成長率-115.3-390.5-235.3-202.7-155.9-75.69-61.03-65.24-68.68-35.14
稅前淨利年成長率-39.48-115.5-120.8-85.1121.73-37.827.86-24.48-42.34-24.46
稅後淨利年成長率-26.07-97.46-123.7-88.114.96-35.2212.91-14.63-25.37-18.91
稅後淨利年成長率 (母公司)-26.07-97.46-123.7-88.114.96-35.2212.91-14.63-25.37-18.91
每股稅後盈餘年成長率-34-97.76-119.8-90.4-9.09-44.17-0.53-22.36-29.49-31.23
各項資產佔總資產比重2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
現金 (%)31.6330.6628.9230.0831.1334.1835.0134.8757.9644.23
應收帳款 (%)3.391.422.891.763.281.931.673.512.931.87
存貨 (%)6.367.577.499.629.238.437.365.769.197.45
速動資產 (%)54.5752.749.8542.1246.2645.9544.7144.760.8854.59
流動資產 (%)65.4264.9965.7760.8360.9359.8762.6264.6395.4896.25
基金與投資 (%)0.870.680.720.830.82-----
固定資產 (%)30.3731.0631.2936.2935.8237.0234.6333.091.371.14
無形資產 (%)0.720.830.870.510.530.580.640.550.570.65
其他資產 (%)0.860.930.971.151.151.971.961.31.911.76
資產季成長率2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
現金季成長率6.916.6511.24-4.84-5.49-6.25-4.31-10.7531.8-9.74
應收帳款季成長率147.5-50.5689.67-47.0876.4710.72-54.677.7457.17-37.9
存貨季成長率-12.951.69-9.982.6813.6310.0821.7-7.0724.136.27
流動資產季成長率4.32-0.5825.1-1.695.62-8.19-7.680.42-0.23-3.3
基金與投資季成長率33.13-4.7400------
固定資產季成長率1.35-0.14-0.25-0.210.412.67-0.28347520.850.96
無形資產季成長率-10.81-3.1495.54-5.3-4.98-12.2611.0942.71-12.2949.55
其他資產季成長率-3.46-4.04-2.05-1.42-39.64-3.6344.020.958.72-0.74
資產總額季成長率3.630.6115.69-1.523.77-3.96-4.7148.340.58-2.98
資產年成長率2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
現金年成長率20.76.7-6.2-19.32-24.335.531.6-18.79-0.74-48.01
應收帳款年成長率22.83-12.4196.13-53.0557.6840.43-21.2347.794.451.45
存貨年成長率-18.196.7915.6156.3141.4654.5449.1825.8651.6826.61
流動資產年成長率27.5429.1419.26-11.99-10.1-15.08-10.56-11.72-11.18-15.48
基金與投資年成長率26.82---------
固定資產年成長率0.74-0.192.612.58357643244250498443.94146.3
無形資產年成長率59.9770.4354.39-12.2832.1922.0210865.4263.0466.23
其他資產年成長率-10.55-44.07-43.83-17.41-15.4252.3456.95.328.3815.44
資產總額年成長率18.818.9613.55-6.4840.8736.5437.9332.39-9.67-14.09
負債&股東權益佔總資產2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
應付帳款 (%)6.165.345.648.717.0666.1113.578.587.55
流動負債 (%)19.5122.0223.378.768.257.178.6715.6712.4810.7
長期負債 (%)24.1625.0425.1929.1428.729.7828.6127.26--
負債總額 (%)43.9147.0948.5737.936.9536.9637.2842.9312.4810.75
普通股股本 (%)45.2746.9447.2349.849.0450.8948.8837.7455.9956.31
股東權益總額 (%)56.0952.9151.4362.163.0563.0462.7257.0787.5289.25
負債&股東權益季增減率2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
應付帳款季成長率19.51-4.59-25.1921.6321.96-5.64-57.09134.714.3-1.25
流動負債季成長率-8.18-5.23208.74.6319.27-20.56-47.2686.2317.3812.53
長期負債季成長率0000000---
負債總額季成長率-3.36-2.4548.231.033.74-4.8-17.25410.116.7913.1
普通股股本季成長率-0.0609.7200023.4000
股東權益總額季成長率9.853.51-4.17-3.013.79-3.474.71-3.27-1.37-4.61
負債&股東權益年增減率2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
應付帳款年成長率3.765.884.72-39.9415.898.6113.6618.95-17.22-14.6
流動負債年成長率181.1265.1206-47.72-6.95-8.4329.7214.78-25.59-9.78
長期負債年成長率0000------
負債總額年成長率41.1951.5647.92-17.42316.9369.4457.6211.8-26.62-11.55
普通股股本年成長率9.659.729.7223.423.423.423.410.5910.5910.59
股東權益總額年成長率5.68-0.15-6.881.761.49-3.56-4.71-7.6-6.59-14.38
償債能力2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
現金比162.1139.2123.7343.4377.5476.5403.7222.5464.3413.5
速動比279.8239.3213.3480.8561.1640.5515.5285.2487.7510.3
流動比335.3295.2281.4694.4739834.5722412.4764.9899.9
利息保障倍數9.34-0.85-4.094.9423.7929.4783.521423--
現金流量比 (季累計)10.17-49.15-42.73-30.79-14.2410.4278.0319.0580.6430.52
現金流量比 (年預估)40.7-49.15-56.97-61.58-56.9810.4210438.1322.630.52
經營能力2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
營業成本率62.0160.4461.1659.3255.348.2646.7846.1645.1543.06
營業費用率50.6457.8555.8456.3851.2546.6543.7642.8143.2738.09
應收帳款週轉率 (次/年)14.4718.5312.1917.4414.2925.127.7717.2921.8340.37
應收款項收現日數 (日)25.2219.729.9520.9325.5414.5413.1421.1116.729.04
應付帳款週轉率 (次/年)3.773.273.142.593.163.473.42.042.943.3
應付款項付現日數 (日)96.8111.5116.2141.2115.5105.3107.3178.8124.4110.6
存貨週轉率 (次/年)3.122.322.32.112.342.883.083.542.844.06
平均售貨日數 (日)116.8157.3158.5173156.2126.8118.4103.2128.490.01
固定資產週轉率 (次/年)1.140.910.880.881.032.192.342.4341.6878.18
總資產週轉率 (次/年)0.350.310.30.320.370.480.490.490.520.58
淨值週轉率 (次/年)0.640.530.530.510.590.640.660.70.590.65
應收帳款佔營收比率 (季累計)39.385.0413.9911.0835.734.655.3717.0322.42.98
應收帳款佔營收比率 (年預估)9.845.0410.495.548.934.654.038.525.62.98
存貨佔營收比率 (季累計)73.926.8936.2860.54100.720.3623.6327.9670.3511.86
存貨佔營收比率 (年預估)18.4726.8927.2130.2725.1720.3617.7213.9817.5911.86
現金流量狀況2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
每股營業現金流量 (元)0.45-2.47-2.18-0.51-0.250.161.560.741.940.6
每股投資現金流量 (元)-0.05-0.13-0.72-0.81-0.13-4.01-4.98-5.951.61-2.56
每股融資現金流量 (元)0.063.022.920.6704.234.326.5-0.86-5.59
每股淨現金流量 (元)0.470.440-0.63-0.390.390.91.32.69-7.54
每股自由現金流量 (元)0.4-2.6-2.91-1.32-0.38-3.84-3.42-5.23.55-1.95
其他指標2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
負債對淨值比率78.2988.9994.4261.0458.658.6359.4575.2214.2612.05
長期資金適合率264.2251244.9251.4256.2250.8263.7254.9--
所得稅佔稅前淨利比率-23.94115.2-6.3120.8-1.467.296.730.87-7.4311
業外損益佔營收比率26.2515.219.2920.7831.610.9718.4213.578.754.4
業外損益佔稅前淨利比率193-494.2-120.5409.5126.268.3166.0655.1543.0318.94
財報評分 (100為滿分)70514555746177758675


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