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6516 勤崴國際資料日期: 01/20
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
79 78.5 +0.5 +0.64% 1.27% 78.6 79 78
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
31240 萬 29 1.1 張/筆 78.36 元 3.27 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)
15115.3 萬 19 0.8 張/筆 78.55 元 -0.4 (-0.51%)

連漲連跌: 連3跌→漲  ( +0.5元 / +0.64%)        
財報評分: 最新62分 / 平均58分        上櫃指數: 182.98 (-3.47 / -1.86%)

 * 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。

6516 勤崴國際 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業毛利率41.4541.8844.2850.2343.3844.4937.1143.4844.3649.86
營業利益率-24.33-26.29-19.21-2.52-7.370.20.3810.824.031.63
稅前淨利率-15.61-18.05-17.381.72-2.485.45.2914.547.825.69
稅後淨利率-15.07-18.69-17.381.06-2.834.023.7611.776.55.12
稅後淨利率 (母公司)-15.07-18.69-17.381.06-2.834.023.7611.776.55.12
每股稅前盈餘 (元)-0.7-0.57-0.30.13-0.140.280.171.80.570.24
每股稅後盈餘 (元)-0.68-0.59-0.30.08-0.160.210.121.460.470.22
每股淨值 (元)24.1726.7427.128.1228.0133.1115.0814.9613.9716.18
股東權益報酬率 (季累計)-2.71-2.16-1.090.39-0.780.830.810.143.371.56
股東權益報酬率 (年預估)-3.62-4.32-4.370.39-1.041.673.2210.144.493.11
資產報酬率 (季累計)-2.43-1.94-0.990.34-0.690.720.638.412.911.35
資產報酬率 (年預估)-3.23-3.89-3.950.34-0.921.452.528.413.882.7
獲利年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營收年成長率-10.01-23.38-29.39-23.16-1.0128.9973.8814.2617.8810.44
毛利年成長率-13.99-27.87-15.74-11.23-3.2115.148.183.0537.5252.08
營業利益年成長率-197-10131-3679-117.9-280.9-84.14104.615.96139.7110.3
稅前淨利年成長率-466.7-356.1-332.1-90.89-131.422.41158.659.85175.9134.9
稅後淨利年成長率-378.5-456.2-426.3-93.11-143.21.22142.166.58160.8130.7
稅後淨利年成長率 (母公司)-378.5-456.2-426.3-93.11-143.21.22142.166.58160.8130.7
每股稅後盈餘年成長率-325-381-350-94.52-134-4.55141.440.38161126.5
各項資產佔總資產比重2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金 (%)14.0815.5625.422.116.5131.2639.5442.249.4451.42
應收帳款 (%)11.4211.6313.9615.3817.9919.3536.4537.3832.6332.49
存貨 (%)00000000.010.050.06
速動資產 (%)25.527.1939.3737.4834.550.6175.9979.5782.0783.91
流動資產 (%)84.6285.1886.2686.1990.5791.0379.8483.948886.51
基金與投資 (%)4.494.584.324.250000--
固定資產 (%)6.046.717.126.75.244.248.013.13.253.75
無形資產 (%)0.280.310.150.140.190.240.620.81.091.31
其他資產 (%)4.283.142.142.6944.4711.512.127.368.12
資產季成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金季成長率-8.8-38.9711.5934.83-49.0165.720.99-0.87-0.89-9.56
應收帳款季成長率-1.01-17.06-11.89-13.82-10.2911.285.1233.073.4912.43
存貨季成長率0--100-48.57094.44-48.57-82.41-22.2746.29
流動資產季成長率0.12-1.63-2.86-4.11-3.961392.5110.84.84-2.54
基金與投資季成長率-1.045.54-1.26-------
固定資產季成長率-9.21-6.123.0528.9919.1610.99178.910.58-10.66-9.2
無形資產季成長率-7.04106.4-0.19-23.7-24.31-18.04-16.62-14.73-13.72-12.43
其他資產季成長率37.3346.46-23.01-32.06-13.81-18.422.2491.3-6.5535.61
資產總額季成長率0.78-0.38-2.940.76-3.47109.67.7816.153.07-0.91
資產年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金年成長率-16.25-53.1727.1515.07-15.3964.45-10.25-5.23-6.653.11
應收帳款年成長率-37.66-43.5-24.2-9.5639.6561.162.7620.1548.1420.23
存貨年成長率-42.86-42.86-100-48.57-82.41-86.33-89.71-94.55-82.1-74.04
流動資產年成長率-8.26-12113.8125.7160.7184.616.067.613.029.26
固定資產年成長率13.348.775.81375.7307.8205.8150.1-10.86-10.1-10.63
無形資產年成長率46.1318.98-52.76-60.54-55.9-49.72-46.28-43.73-41.52-38.88
其他資產年成長率5.22-33.96-63.22-51.1637.5349.1147.8106.342.9835.02
資產總額年成長率-1.81-5.9697.9119.8153.3170.527.8612.4912.889.14
負債&股東權益佔總資產2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款 (%)6.55.164.544.015.827.6216.7516.0410.749.96
流動負債 (%)8.146.876.125.717.369.2220.5818.0111.410.51
長期負債 (%)2.362.061.81.30.370.380.780.820.580.41
其他負債 (%)0.020.0200.010000--
負債總額 (%)12.311.1110.268.858.3910.5624.0818.8211.9810.93
普通股股本 (%)36.6233.5833.4532.4732.7127.0150.3454.2663.0255.05
股東權益總額 (%)87.788.8989.7491.1591.6189.4475.9281.1888.0289.07
負債&股東權益季增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款季成長率26.9213.289.75-30.55-26.29-4.612.5473.5811.12-25.4
流動負債季成長率19.4811.813.94-21.83-22.88-6.0923.1783.4811.75-25.76
長期負債季成長率15.413.7634.39251-4.792.012.8964.3943.7186
其他負債季成長率0.42977.3-81.2-------
負債總額季成長率11.567.9412.516.3-23.34-8.0637.8582.5712.96-24.03
普通股股本季成長率9.900016.8912.500180
股東權益總額季成長率-0.56-1.34-4.440.25-1.131470.817.121.862.94
負債&股東權益年增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款年成長率9.6-36.35-46.4-45.0337.37107.161.9441.64-0.82-7.78
流動負債年成長率8.53-29.95-41.16-30.2863.66137.287.5133.640.2-9.54
長期負債年成長率519.2410.8358.1250.764.27147.9352.1---
負債總額年成長率44.03-1.03-15.73.2977.39161.411639.75.14-6.1
普通股股本年成長率9.916.8931.531.531.532.7518181818
股東權益總額年成長率-6.01-6.54133.9146.8163.7171.613.227.6314.0211.36
償債能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金比173226.7415.2386.7224.2339.1192.1234.3433.7489
速動比313.3396643.4656468.4549369.3441.9719.9798.1
流動比10391240141015091230987.5388466.1771.9822.8
利息保障倍數-34.44-37.25-38.277.53-7.7521.323.34---
現金流量比 (季累計)79.366.1529.3345-6.86-4.839.9825.935.799.5
現金流量比 (年預估)105.7132.3117.345-9.14-9.6539.9225.937.7219.01
經營能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業成本率58.5558.1255.7249.7756.6255.5162.8956.5255.6450.14
營業費用率65.7868.1863.4952.7550.7544.2936.7332.6540.3348.22
應收帳款週轉率 (次/年)1.61.541.551.461.351.451.821.971.771.56
應收款項收現日數 (日)228.3237.5235.8250.6270.2252.2200.7185.3206.7233.7
應付帳款週轉率 (次/年)2.42.642.962.072.041.962.572.792.832.32
應付款項付現日數 (日)152.2138.2123.1175.9179186.4142131129.1157.2
存貨週轉率 (次/年)70616768149954791412045808142554.3340.4250
平均售貨日數 (日)0.050.050.020.080.090.080.040.661.071.46
固定資產週轉率 (次/年)3.373.13.295.817.139.2511.8820.5316.6613.77
總資產週轉率 (次/年)0.210.210.230.320.330.360.670.710.60.53
淨值週轉率 (次/年)0.240.230.250.370.370.410.860.860.690.61
應收帳款佔營收比率 (季累計)70.03109.9242.165.22101.1149225.555.4171.65119.3
應收帳款佔營收比率 (年預估)52.5254.9560.5265.2275.8174.5156.3755.4153.7459.66
存貨佔營收比率 (季累計)0.010.0200.010.020.020.020.010.10.23
存貨佔營收比率 (年預估)0.010.0100.010.010.010.010.010.080.11
現金流量狀況2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
每股營業現金流量 (元)1.791.360.540.83-0.16-0.180.410.860.10.16
每股投資現金流量 (元)-2.97-2.381.3-16.8-17.82-15.92-0.2-1.18-0.36-0.46
每股融資現金流量 (元)-1.19-1.15-1.0516.917.0821.16-0.13-0.11-0.110
每股淨現金流量 (元)-2.38-2.170.790.93-0.95.060.08-0.43-0.36-0.3
每股自由現金流量 (元)-1.19-1.021.84-15.97-17.98-16.10.21-0.32-0.25-0.3
其他指標2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
負債對淨值比率14.0312.511.439.719.1511.8131.7123.1913.6112.27
長期資金適合率149013561286137917562117957.3264727242384
所得稅佔稅前淨利比率3.45-3.56038.8-14.3425.5428.8619.0516.979.96
業外損益佔營收比率8.728.251.834.254.895.24.913.723.794.05
業外損益佔稅前淨利比率-55.87-45.71-10.52246.3-197.496.2892.8325.5748.4371.28
財報評分 (100為滿分)53555562536049625252


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