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6486 互動資料日期: 07/07
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
80.9 81.2 -0.3 -0.37% 1.97% 81.5 82.2 80.6
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
5424,405 萬 385 1.4 張/筆 81.25 元 2.67 13.83 1.9
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)
5644,575 萬 398 1.4 張/筆 81.05 元 +0.8 (+1%)

連漲連跌: 連3漲→跌  ( -0.3元 / -0.37%)        
財報評分: 最新61分 / 平均53分        上櫃指數: 170.29 (-0.39 / -0.23%)

 * 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。

6486 互動 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業毛利率45.5141.1442.2141.8643.5341.0845.2144.0442.538.12
營業利益率12.4214.2115.7315.9914.5712.8112.4212.2312.5211.26
稅前淨利率11.114.916.3916.6415.6513.7914.1812.8813.7111.25
稅後淨利率8.5212.2713.4713.5712.7211.4811.6510.9312.129.28
稅後淨利率 (母公司)8.5212.2713.4713.5712.7211.4811.6510.9312.129.28
每股稅前盈餘 (元)1.047.916.164.31.765.663.472.051.194.38
每股稅後盈餘 (元)0.86.515.063.511.434.712.851.741.053.61
每股淨值 (元)30.2829.4727.3925.8428.5627.1325.1621.1623.6822.62
股東權益報酬率 (季累計)2.6923.0118.5613.245.1519.3712.677.934.5616.01
股東權益報酬率 (年預估)10.7723.0124.7426.4820.6119.3716.915.8718.2316.01
資產報酬率 (季累計)1.119.78.855.912.379.576.4242.518.61
資產報酬率 (年預估)4.469.711.811.819.489.578.568.0110.068.61
獲利年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營收年成長率-16.2913.4929.2330.063.71-3.8-17.98-14.26-21.3-5.84
毛利年成長率-12.4813.6420.6423.626.223.690.622.313.49-2.98
營業利益年成長率-28.6325.8963.769.9920.659.4813.2718.0119.136.17
稅前淨利年成長率-40.6322.6349.3468.0718.3517.8927.3721.9329.913.36
稅後淨利年成長率-43.9521.3449.3961.518.818.9426.9525.2939.143.94
稅後淨利年成長率 (母公司)-43.9521.3449.3961.518.818.9426.9525.2939.143.94
每股稅後盈餘年成長率-44.0638.2277.54101.736.1930.4733.825.1838.16-2.43
各項資產佔總資產比重2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金 (%)52.2451.8235.6133.8529.6221.7419.1131.0229.1638.38
應收帳款 (%)10.5615.1316.0718.5516.5325.2815.5815.5417.6212.88
存貨 (%)8.555.5312.7113.7616.1615.724.5815.9515.2611.05
速動資產 (%)65.869.2454.4455.8549.4250.2636.548.249.3853.67
流動資產 (%)83.6684.9680.248282.2282.8181.0882.5181.0280.14
固定資產 (%)10.169.8213.6712.6512.2611.0912.5411.8912.7613.55
無形資產 (%)0000000000
其他資產 (%)4.683.534.043.653.864.274.673.784.374.82
資產季成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金季成長率-1.5100.2-2.859.7333.0727.73-41.613.46-19.4816.01
應收帳款季成長率-31.7629.5-207.74-36.1482.19-4.98-5.9545.06-11.71
存貨季成長率51.12-40.19-14.64-18.240.48-28.2546.0411.4746.34-7.04
流動資產季成長率-3.7845.65-9.63-4.23-3.0214.69-6.858.597.175.04
固定資產季成長率1.1-1.21-0.19-0.97.93-0.63-0.04-0.63-0.160.17
無形資產季成長率-33.330-25-200-16.67-14.29-12.50-11.11
其他資產季成長率29.5820.152.17-9.17-11.542.5517.06-7.73-3.85-14.68
資產總額季成長率-2.2837.57-7.65-3.97-2.3312.29-5.26.6363.31
資產年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金年成長率110.318481.198.9312.63-31.85-38.1-16.12-12.5834.01
應收帳款年成長率-23.82-28.710.319.123.98136.214.4641.1138.59-31.27
存貨年成長率-36.92-58.06-49.69-13.9217.3670.92121.428.1214.99-48.98
流動資產年成長率21.322.25-3.74-0.7812.524.3313.8710.468.33-5.74
固定資產年成長率-1.215.456.086.246.53-1.45-0.66-1.150.990.22
無形資產年成長率-60-40-50-42.86-37.5-37.5-33.33-22.22-20-27.27
其他資產年成長率44.49-1.36-15.81-3.54-2.026.5-11.4-25.01-16.95-24.02
資產總額年成長率19.2119.16-2.74-0.1610.8720.3210.77.726.62-5.59
負債&股東權益佔總資產2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款 (%)26.6328.7336.5643.9940.2944.3142.341.7432.1325.21
流動負債 (%)33.6436.5744.9952.4249.1352.9850.9550.5542.1441.53
長期負債 (%)21.8521.23--00----
營業準備 (%)1.711.552.952.172.612.722.913.032.512.39
其他負債 (%)0.010.010.010.020.030.010.010.460.50.54
負債總額 (%)57.5559.6248.3855.0352.2655.7153.8854.0445.1544.46
普通股股本 (%)14.0213.718.8517.4116.7116.3218.3321.7223.1624.55
股東權益總額 (%)42.4540.3851.6244.9747.7444.2946.1245.9654.8555.54
負債&股東權益季增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款季成長率-9.418.11-23.274.86-11.1817.62-3.9238.5335.12.16
流動負債季成長率-10.1211.84-20.752.46-9.4316.76-4.4427.917.56-1.09
長期負債季成長率0.56---------
營業準備季成長率7.86-27.9525.84-20.26-6.154.9-9.0128.9311.2411.19
其他負債季成長率00.38-40.68-26.3128.7-0.38-97.33-0.9-2.27-35.23
負債總額季成長率-5.6869.53-18.811.13-8.3816.12-5.4927.647.64-1.13
普通股股本季成長率000000-20000
股東權益總額季成長率2.737.626.01-9.555.297.82-4.86-10.654.697.16
負債&股東權益年增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款年成長率-21.2-22.74-15.945.2539.05111.583.7143.753.68-19.4
流動負債年成長率-18.38-17.75-14.133.5529.2653.5130.049.713.51-13.35
營業準備年成長率-22.03-32.16-1.22-28.5815.4836.8945.169.6322.4625
其他負債年成長率-56.110.38-0.38-95.52-93.98-97.43-98.33-38.96-40.23-39.88
負債總額年成長率31.2927.52-12.661.6828.3350.7828.3811.1512.85-12.38
普通股股本年成長率000-20-20-20-20000
股東權益總額年成長率68.648.84-2.31-3.5-4.06-4.643.951.980.65
償債能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金比155.3141.779.1564.5660.2941.0437.5161.3769.1992.43
速動比195.6189.3121106.5100.694.8771.6495.36117.2129.2
流動比248.7232.3178.4156.4167.3156.3159.1163.2192.3193
利息保障倍數16.3234.1667.8694.4105310061003101719011385
現金流量比 (季累計)3.5448.7340.2518.9213.921.62-8.79-6.67-17.0541.49
現金流量比 (年預估)14.1648.7353.6737.8555.71.62-11.72-13.35-68.1941.49
經營能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業成本率54.4958.8657.7958.1456.4758.9254.7955.9657.561.88
營業費用率33.0926.9326.4825.8828.9628.2732.831.8129.9826.86
應收帳款週轉率 (次/年)4.0744.173.953.564.245.155.125.426.04
應收款項收現日數 (日)89.7491.2487.5192.34102.686.0470.9271.2267.460.44
應付帳款週轉率 (次/年)1.031.31.241.150.991.381.181.211.662.09
應付款項付現日數 (日)354.4281.1293.5318.5367.1264.8308.7302.5220.1174.5
存貨週轉率 (次/年)4.064.573.543.432.643.612.2333.613.61
平均售貨日數 (日)89.8579.79103.2106.5138.1101163.7121.6101.1101.1
固定資產週轉率 (次/年)5.247.67.137.356.396.835.645.786.317.06
總資產週轉率 (次/年)0.520.790.880.870.750.830.730.730.830.93
淨值週轉率 (次/年)1.261.871.841.951.621.691.451.451.51.72
應收帳款佔營收比率 (季累計)79.7820.8122.741.2587.6733.1229.2545.0487.4413.49
應收帳款佔營收比率 (年預估)19.9520.8117.0220.6321.9233.1221.9422.5221.8613.49
存貨佔營收比率 (季累計)64.577.617.9630.5985.6820.5746.1446.2275.7211.58
存貨佔營收比率 (年預估)16.147.613.4715.321.4220.5734.623.1118.9311.58
現金流量狀況2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
每股營業現金流量 (元)0.8413.019.615.714.080.46-2.06-1.56-3.097.02
每股投資現金流量 (元)-1.340.420.950.540.36-0.21-0.140.20.050.45
每股融資現金流量 (元)-0.0711.09-4.98-0.12-0.05-5.71-5.470.010-3.5
每股淨現金流量 (元)-0.5624.515.586.134.39-5.46-7.67-1.35-3.033.97
每股自由現金流量 (元)-0.513.4310.566.254.440.25-2.2-1.36-3.047.47
其他指標2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
負債對淨值比率135.6147.793.73122.4109.5125.8116.8117.682.3180.05
長期資金適合率633627.5--------
所得稅佔稅前淨利比率23.2817.6517.8218.4218.7416.7817.8515.1111.617.51
業外損益佔營收比率-1.320.690.660.651.080.981.760.651.190
業外損益佔稅前淨利比率-11.94.644.023.926.927.112.445.018.7-0.04
財報評分 (100為滿分)64616866705557646652


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