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6515 穎崴資料日期: 09/28
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
268.5 268 +0.5 +0.19% 4.48% 267 270 258
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
671,757 萬 85 0.8 張/筆 263.2 元 3.54 22.17 -0.75
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)
1203,261 萬 161 0.7 張/筆 271.7 元 0 (0%)

連漲連跌: 首日上漲  ( +0.5元 / +0.19%)        
財報評分: 最新73分 / 平均69分        上市指數: 17181.44 (-132.33 / -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。

6515 穎崴 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22018Q4
營業毛利率37.2835.640.0939.1638.4238.7744.2844.0542.7140.68
營業利益率13.9711.1722.9523.0622.9623.4524.5524.1923.0217.3
稅前淨利率13.6610.9722.7522.8622.3522.2624.7524.1823.0618.03
稅後淨利率10.948.3318.2518.0517.5517.0819.8619.2418.3114.55
稅後淨利率 (母公司)10.948.3318.2518.0517.5517.0819.8619.2418.3114.55
每股稅前盈餘 (元)4.861.8221.7217.1810.744.423.6717.8810.5810.67
每股稅後盈餘 (元)3.891.3817.4213.568.433.381914.238.48.61
每股淨值 (元)75.7973.3957.9553.2247.91-51.72-38.83-
股東權益報酬率 (季累計)5.992.1431.8125.8516.916.343.4734.1422.7826.14
股東權益報酬率 (年預估)11.998.5631.8134.4733.8325.2243.4745.5345.5526.14
資產報酬率 (季累計)4.241.5422.4917.0910.244.2329.2122.2413.7818.21
資產報酬率 (年預估)8.476.1722.4922.7820.4916.9129.2129.6527.5618.21
獲利年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22018Q4
營收年成長率-18.66-8.743.766.6611.69-66.31-88.5835.78
毛利年成長率-21.06-16.2-6.05-5.180.48-81.04-110.734.29
營業利益年成長率-50.49-56.55-2.981.6911.38-135.9-26950.79
稅前淨利年成長率-50.28-55.01-4.60.868.25-128.2-241.270.01
稅後淨利年成長率-49.26-55.5-4.680.047.04-127-21974.83
稅後淨利年成長率 (母公司)-49.26-55.5-4.680.047.04-127-21974.83
每股稅後盈餘年成長率-53.86-59.17-8.32-4.710.36-120.7-219.475
各項資產佔總資產比重2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22018Q4
現金 (%)31.5730.8628.2723.0521.7520.0317.5310.7411.7714.4
應收帳款 (%)16.2214.6422.530.3833.7326.5436.243.7339.7131.43
存貨 (%)9.189.7417.3418.3317.7317.314.714.2516.3418.67
速動資產 (%)66.5365.5150.7653.4355.4753.7153.7354.4751.7446.83
流動資產 (%)76.1775.6368.5172.9274.6172.5769.8569.5868.8266.86
基金與投資 (%)---0---0.280.320.43
固定資產 (%)19.3319.5227.3222.8220.9221.7124.4221.3723.8726.74
無形資產 (%)0.960.961.521.461.451.651.481.491.21.79
其他資產 (%)2.342.641.041.161.522.42.065.053.581.74
資產季成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22018Q4
現金季成長率9.2558.5717.32-0.8115.7524.3570.72.19--
應收帳款季成長率18.31-5.46-29.17-15.6735.44-20.21-13.3723.27--
存貨季成長率0.66-18.43-9.54-3.219.2428.077.93-2.36--
流動資產季成長率7.5560.37-10.13-8.519.5713.085.0413.19--
基金與投資季成長率--------0.41--
固定資產季成長率5.723.8214.482.112.7-3.2219.550.22--
無形資產季成長率6.54-8.26-0.49-5.93-6.5721.554.3538.17--
其他資產季成長率-5.24269.5-14.67-28.57-32.4126.93-57.2958.07--
資產總額季成長率6.7945.26-4.35-6.396.588.844.6311.96--
資產年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22018Q4
現金年成長率101.6113.667.49143.7151.1-88.39--2.74-18.85
應收帳款年成長率-33.19-23.51-35.45-21.0515.4-78.22-96.0848.3
存貨年成長率-28.11-21.9822.546.1547.43-21.82-60.86123.5
流動資產年成長率41.844.471.8619.0747.32-61.65-51.7929.89
基金與投資年成長率----100-----1.68-1.65
固定資產年成長率28.3124.6416.1921.3319.09-41.28-22.6314.45
無形資產年成長率-8.51-19.776.311.4763.73-27.93-42.8652.31
其他資產年成長率113.452.21-47.71-73.83-42.08-83.18-134.533.01
資產總額年成長率38.8938.623.8713.6235.89-54.72-44.0125.04
負債&股東權益佔總資產2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22018Q4
應付帳款 (%)26.7123.817.5825.3440.5224.4623.9127.1730.9329.93
流動負債 (%)28.3526.0720.432.2243.931.6230.4533.1841.7133.48
長期負債 (%)0.2701.661.590000.44--
負債總額 (%)31.228.9426.3735.3445.5333.4632.3535.844.0333.49
普通股股本 (%)9.079.6812.7112.1511.3712.0213.0813.6814.4119.03
股東權益總額 (%)68.871.0673.6364.6654.4766.5467.6564.255.9766.51
負債&股東權益季增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22018Q4
應付帳款季成長率19.8396.65-33.63-41.4776.5911.34-7.92-1.66--
流動負債季成長率16.1585.6-39.44-31.347.9613.05-3.98-10.94--
長期負債季成長率--1000----100---
負債總額季成長率15.1259.4-28.62-27.3545.0312.59-5.44-8.99--
普通股股本季成長率0.0110.690.060.020.82006.32--
股東權益總額季成長率3.440.198.9111.13-12.757.0510.2428.44--
負債&股東權益年增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22018Q4
應付帳款年成長率-8.4534.91-23.625.9678.03-23.59-16.6746.87
流動負債年成長率-10.3114.26-30.410.3543.04-40.68-51.1358.72
長期負債年成長率---308.5------
負債總額年成長率-4.8419.88-15.3312.1640.52-49.43-59.4158.7
普通股股本年成長率10.7811.690.90.847.19-6.32-00
股東權益總額年成長率75.4648.0413.0514.4332.25-57.38-33.8312.97
償債能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22018Q4
現金比111.3118.4138.671.5249.5463.3357.5732.3928.2243
速動比234.7251.3248.8165.8126.4169.8176.5164.2124139.8
流動比268.7290.2335.8226.3169.9229.5229.4209.7165199.7
利息保障倍數223152.4558.8613.4931.1818.7702689.6973.82070
現金流量比 (季累計)28.6417.06146.358.9120.0436.9657.2720.4514.0536.81
現金流量比 (年預估)57.2768.24146.378.5440.07147.857.2727.2728.136.81
經營能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22018Q4
營業成本率62.7264.459.9160.8461.5861.2355.7255.9557.2959.32
營業費用率23.3124.4417.1416.115.4615.3219.7319.8619.6823.38
應收帳款週轉率 (次/年)4.144.154.223.813.353.184.283.984.174.28
應收款項收現日數 (日)88.0787.9286.5595.91109114.985.291.8287.6385.27
應付帳款週轉率 (次/年)2.12.243.573.122.192.513.123.052.832.66
應付款項付現日數 (日)173.9162.7102.3117.2166.6145.7117119.8129.1137.5
存貨週轉率 (次/年)3.923.724.64.634.43.785.045.384.974.94
平均售貨日數 (日)93.0398.2179.3478.8682.8896.6672.4367.8973.4173.84
固定資產週轉率 (次/年)3.453.264.765.355.184.35.816.5564.49
總資產週轉率 (次/年)0.770.741.231.261.170.991.471.541.511.25
淨值週轉率 (次/年)1.11.031.741.911.931.482.192.372.491.8
應收帳款佔營收比率 (季累計)50.9593.6418.633.4162.04111.729.945.1460.0527.91
應收帳款佔營收比率 (年預估)25.4823.4118.625.0631.0227.9329.933.8630.0227.91
存貨佔營收比率 (季累計)28.8362.2714.3420.1632.6272.8412.1514.7124.7116.58
存貨佔營收比率 (年預估)14.4215.5714.3415.1216.3118.2112.1511.0412.3616.58
現金流量狀況2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22018Q4
每股營業現金流量 (元)9.064.7123.5615.687.779.7413.785.184.076.48
每股投資現金流量 (元)-26.09-24.82-3.63-2.62-1.8-6.89-6.75-5.1-2.52-3.72
每股融資現金流量 (元)31.9832.22-11.03-7.34-0.020.46-0.440.72-0.97-4.5
每股淨現金流量 (元)14.912.088.995.75.873.276.50.770.6-1.76
每股自由現金流量 (元)-17.02-20.1119.9313.065.972.847.020.081.552.76
其他指標2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22018Q4
負債對淨值比率45.3440.7235.8254.6583.650.2947.8255.7578.6850.36
長期資金適合率357.4-275.6290.3---302.5--
所得稅佔稅前淨利比率19.8924.119.8121.0621.4923.2619.7420.4220.6119.32
業外損益佔營收比率-0.31-0.19-0.2-0.2-0.61-1.20.2-0.010.040.73
業外損益佔稅前淨利比率-2.29-1.77-0.87-0.87-2.71-5.370.82-0.040.174.05
財報評分 (100為滿分)59577366616668646664


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