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6465 威潤資料日期: 05/28
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
37.1 -0.9 -2.37% 38 37.6 37.8 37.1
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
37138.7 萬 34 1.1 張/筆 37.48 元 N/A 4.13
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)
41154.9 萬 37 1.1 張/筆 37.79 元 0 (0%)

連漲連跌: 首日下跌  ( -0.9元 / -2.37%)        
財報評分: 最新53分 / 平均61分        上櫃指數: 146.79 (-0.02 / -0.01%)

 * 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2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業毛利率33.8440.0338.537.4637.9939.5638.8440.6844.751.74
營業利益率-22.71-8.52-15.06-14.48-12.65-18.28-17-15.7-6.555.09
稅前淨利率-108.7-0.261.08-1.5513.6-3.08-7.715.0725.0516.06
稅後淨利率-103.70.462.62-0.9616.850.47-8.24.0225.4114.89
稅後淨利率 (母公司)-103.70.462.62-0.9616.850.47-8.24.0225.4114.89
每股稅前盈餘 (元)-1.88-0.020.06-0.050.27-0.2-0.350.150.491.45
每股稅後盈餘 (元)-1.790.040.14-0.030.330.03-0.370.120.51.34
每股淨值 (元)8.9910.7311.511.3312.6811.711.312.9813.5613.06
股東權益報酬率 (季累計)-18.180.341.23-0.312.710.25-3.231.033.769.6
股東權益報酬率 (年預估)-72.740.341.65-0.6210.830.25-4.312.0615.069.6
資產報酬率 (季累計)-8.990.180.65-0.161.480.14-1.830.652.377.12
資產報酬率 (年預估)-35.950.180.87-0.335.90.14-2.441.299.497.12
獲利年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營收年成長率-12.4732.7521.2524.7511.46-19.13-24.7-27.8-1.16-9.96
毛利年成長率-22.0334.3220.1814.88-5.27-38.17-45.05-45.45-19.45-18.19
營業利益年成長率-57.1438.14-7.38-15.06-115.3-390.5-235.3-202.7-155.9-75.69
稅前淨利年成長率-799.788.71117-138.2-39.48-115.5-120.8-85.1121.73-37.82
稅後淨利年成長率-638.831.14138.8-129.7-26.07-97.46-123.7-88.114.96-35.22
稅後淨利年成長率 (母公司)-638.831.14138.8-129.7-26.07-97.46-123.7-88.114.96-35.22
每股稅後盈餘年成長率-642.433.33137.8-125-34-97.76-119.8-90.4-9.09-44.17
各項資產佔總資產比重2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金 (%)18.3625.4730.8832.6731.6330.6628.9230.0831.1334.18
應收帳款 (%)3.621.711.942.373.391.422.891.763.281.93
存貨 (%)15.578.658.316.816.367.577.499.629.238.43
速動資產 (%)42.2552.854.5155.5754.5752.749.8542.1246.2645.95
流動資產 (%)59.1962.5864.5664.0765.4264.9965.7760.8360.9359.87
基金與投資 (%)0.760.820.820.890.870.680.720.830.820
固定資產 (%)35.8432.9731.3731.9630.3731.0631.2936.2935.8237.02
無形資產 (%)0.9410.570.650.720.830.870.510.530.58
其他資產 (%)0.770.760.770.780.860.930.971.151.151.97
資產季成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金季成長率-34.08-22.05-3.87-2.426.916.6511.24-4.84-5.49-6.25
應收帳款季成長率93.16-16.48-16.66-34147.5-50.5689.67-47.0876.4710.72
存貨季成長率64.54-1.5924.081.23-12.951.69-9.982.6813.6310.08
流動資產季成長率-13.54-8.42.51-7.484.32-0.5825.1-1.695.62-8.19
基金與投資季成長率-15.16-5.03-6.84-3.3433.13-4.7400--
固定資產季成長率-0.6-0.7-0.14-0.61.35-0.14-0.25-0.210.412.67
無形資產季成長率-13.9566.1-10.66-14.47-10.81-3.1495.54-5.3-4.98-12.26
其他資產季成長率-6.82-6.750.62-14.95-3.46-4.04-2.05-1.42-39.64-3.63
資產總額季成長率-8.57-5.51.72-5.533.630.6115.69-1.523.77-3.96
資產年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金年成長率-51.8-21.836.9623.7720.76.7-6.2-19.32-24.335.53
應收帳款年成長率-11.2713.67-32.7153.1622.83-12.4196.13-53.0557.6840.43
存貨年成長率103.47.611.18-19.34-18.196.7915.6156.3141.4654.54
流動資產年成長率-24.89-9.38-1.6420.0327.5429.1419.26-11.99-10.1-15.08
基金與投資年成長率-27.4413.8614.222.5826.82-----
固定資產年成長率-2.03-0.110.460.360.74-0.192.612.5835764324
無形資產年成長率9.2113.2-33.9944.4759.9770.4354.39-12.2832.1922.02
其他資產年成長率-25.65-22.97-20.73-22.83-10.55-44.07-43.83-17.41-15.4252.34
資產總額年成長率-16.98-5.90.213.9618.818.9613.55-6.4840.8736.54
負債&股東權益佔總資產2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款 (%)4.67.187.1511.396.165.345.648.717.066
流動負債 (%)23.622.5822.0821.1719.5122.0223.378.768.257.17
長期負債 (%)29.125.8924.8125.5824.1625.0425.1929.1428.729.78
負債總額 (%)52.7748.5647.0646.9543.9147.0948.5737.936.9536.96
普通股股本 (%)54.5249.8547.147.9245.2746.9447.2349.849.0450.89
股東權益總額 (%)47.2351.4452.9453.0556.0952.9151.4362.163.0563.04
負債&股東權益季增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款季成長率-41.4-5.15-36.1774.6419.51-4.59-25.1921.6321.96-5.64
流動負債季成長率-4.42-3.366.092.51-8.18-5.23208.74.6319.27-20.56
長期負債季成長率2.77-1.41-1.30000000
負債總額季成長率-0.65-2.471.951.01-3.36-2.4548.231.033.74-4.8
普通股股本季成長率0000-0.0609.72000
股東權益總額季成長率-16.05-8.21.52-10.659.853.51-4.17-3.013.79-3.47
負債&股東權益年增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款年成長率-38.0426.3727.1148.973.765.884.72-39.9415.898.61
流動負債年成長率0.45-3.51-5.37175.4181.1265.1206-47.72-6.95-8.43
長期負債年成長率0-2.7-1.300000--
負債總額年成長率-0.22-2.94-2.9241.1641.1951.5647.92-17.42316.9369.4
普通股股本年成長率0-0.06-0.069.659.659.729.7223.423.423.4
股東權益總額年成長率-30.1-8.523.14-2.655.68-0.15-6.881.761.49-3.56
償債能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金比77.8112.8139.9154.3162.1139.2123.7343.4377.5476.5
速動比179233.9246.9262.5279.8239.3213.3480.8561.1640.5
流動比250.8277.2292.4302.6335.3295.2281.4694.4739834.5
利息保障倍數-30.050.821.670.049.34-0.85-4.094.9423.7929.47
現金流量比 (季累計)-55.8-7.650.489.3710.17-49.15-42.73-30.79-1410.94
現金流量比 (年預估)-223.2-7.650.6418.7340.7-49.15-56.97-61.58-5610.94
經營能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業成本率66.1659.9761.562.5462.0160.4461.1659.3255.348.26
營業費用率56.5548.5553.5551.9550.6457.8555.8456.3851.2546.65
應收帳款週轉率 (次/年)13.2124.6519.818.2414.4718.5312.1917.4414.2925.1
應收款項收現日數 (日)27.6414.8118.4320.0125.2219.729.9520.9325.5414.54
應付帳款週轉率 (次/年)3.863.73.272.583.773.273.142.593.163.47
應付款項付現日數 (日)94.6398.53111.5141.396.8111.5116.2141.2115.5105.3
存貨週轉率 (次/年)1.922.852.572.993.122.322.32.112.342.88
平均售貨日數 (日)190.4128141.8121.9116.8157.3158.5173156.2126.8
固定資產週轉率 (次/年)1.011.21.061.091.140.910.880.881.032.19
總資產週轉率 (次/年)0.350.380.330.340.350.310.30.320.370.48
淨值週轉率 (次/年)0.70.740.630.650.640.530.530.510.590.64
應收帳款佔營收比率 (季累計)39.914.327.7613.639.385.0413.9911.0835.734.65
應收帳款佔營收比率 (年預估)9.984.325.826.89.845.0410.495.548.934.65
存貨佔營收比率 (季累計)171.721.833.2739.1573.926.8936.2860.54100.720.36
存貨佔營收比率 (年預估)42.9221.824.9519.5718.4726.8927.2130.2725.1720.36
現金流量狀況2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
每股營業現金流量 (元)-2.51-0.380.020.360.45-2.47-2.18-0.51-0.250.17
每股投資現金流量 (元)0.010.740.780.62-0.05-0.13-0.72-0.81-0.13-4.02
每股融資現金流量 (元)0.69-1.9-0.79-0.740.063.022.920.6704.23
每股淨現金流量 (元)-1.81-1.550.020.240.470.440-0.63-0.390.39
每股自由現金流量 (元)-2.50.360.80.980.4-2.6-2.91-1.32-0.38-3.84
其他指標2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
負債對淨值比率111.894.4288.8888.5178.2988.9994.4261.0458.658.63
長期資金適合率212.9234.6247.9246264.2251244.9251.4256.2250.8
所得稅佔稅前淨利比率4.56276.6-142.538.3-23.94115.2-6.3120.8-1.467.29
業外損益佔營收比率-85.988.2616.1412.9326.2515.219.2920.7831.610.97
業外損益佔稅前淨利比率79.11-31571493-833193-494.2-120.5409.5126.268.31
財報評分 (100為滿分)36535347705145557464


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