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6641 基士德-KY資料日期: 08/12
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
60.8 59 +1.8 +3.05% 1.53% 59.9 60.8 59.9
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1273.27 萬 14 0.9 張/筆 60.57 元 1.87 10.05 -1.63
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)
423.73 萬 4 1 張/筆 59.32 元 +1 (+1.72%)

連漲連跌: 連2漲  ( +2.8元 / +4.83%)        
財報評分: 最新64分 / 平均61分        上市指數: 12670.35 (-109.84 / -0.86%)

 * 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。

6641 基士德-KY 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業毛利率41.2639.8938.7138.6139.2238.6639.5839.8139.5639.49
營業利益率12.563.7612.0712.4312.2511.1514.1214.9214.3914.31
稅前淨利率14.727.0714.1915.0815.1914.115.0215.815.4515.68
稅後淨利率10.655.311.411.7311.8410.9611.4411.9111.4411.74
稅後淨利率 (母公司)10.915.6911.5911.911.9711.0511.4411.9111.4411.74
每股稅前盈餘 (元)3.240.528.316.374.021.639.017.434.672.26
每股稅後盈餘 (元)2.40.426.795.033.171.286.865.63.461.69
每股淨值 (元)32.5536.1336.1434.7434.236.5934.4732.9825.96-
股東權益報酬率 (季累計)6.751.0618.8214.229.063.5522.1217.9513.496.38
股東權益報酬率 (年預估)13.54.2418.8218.9618.1114.2122.1223.9426.9725.52
資產報酬率 (季累計)4.30.7412.699.775.982.4713.7611.317.563.77
資產報酬率 (年預估)8.592.9712.6913.0311.969.8913.7615.0915.1215.08
獲利年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營收年成長率-17.45-36.976.661.27-0.81-8.3715.125.5731.95-
毛利年成長率-13.16-34.974.3-1.78-1.66-10.2816.3529.8937.27-
營業利益年成長率-15.37-78.76-8.77-15.66-15.52-28.6539.0876.8790.64-
稅前淨利年成長率-20.04-68.380.76-3.36-2.49-17.638.3472.2581.46-
稅後淨利年成長率-25.71-69.536.31-0.272.61-14.547.9498.94106.4-
稅後淨利年成長率 (母公司)-24.77-67.518.071.173.8-13.8247.9498.94106.4-
每股稅後盈餘年成長率-24.29-67.19-1.02-10.18-8.38-24.2642.6297.88106-
各項資產佔總資產比重2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金 (%)50.8749.0746.4835.435.1635.4735.4935.7530.0718.69
應收帳款 (%)21.0319.424.0623.4524.0122.0923.0125.3829.7229.6
存貨 (%)7.869.77.939.6210.6310.7310.887.8410.2712.48
速動資產 (%)71.968.4771.9270.3870.1869.1170.2670.6166.5964.53
流動資產 (%)81.0478.9980.5481.1482.2381.3382.5980.8279.0778.31
基金與投資 (%)0.91.010.931.031.021.081.121.211.51.61
固定資產 (%)13.9515.6514.6113.7612.8413.597.878.8810.9311.53
無形資產 (%)3.013.32.963.23.123.243.283.33.914.05
其他資產 (%)0.070.080.070.110.110.14.494.933.513.76
資產季成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金季成長率12.03-5.2141.34-5.432.74.26.839.9568.94-36.02
應收帳款季成長率17.1-27.5710.42-8.2712.650.09-2.470.525.410.29
存貨季成長率-12.499.85-11.27-14.992.722.849.19-10.05-13.6515.27
流動資產季成長率10.85-11.936.85-7.334.762.679.9520.315.99-9.78
基金與投資季成長率-3.04-2.68-2.52-5.22-2.730.93-0.62-4.77-2.530.41
固定資產季成長率-3.66-3.814.250.65-2.0679.97-4.62-4.42-0.420.58
無形資產季成長率-1.640.01-0.14-3.74-0.382.957.2-0.821.35-2.05
其他資產季成長率-0.231.3-31.8-2.9412.08-97.7-2.0265.03-1.923.57
資產總額季成長率8.05-10.27.65-6.083.624.267.5917.714.97-7.69
資產年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金年成長率41.9530.1343.048.0959.95163.161.56138.961.14-
應收帳款年成長率-14.09-17.3614.20.8810.543.443.6428.4245.58-
存貨年成長率-27.49-14.89-20.3533.9241.719.1233.56-4.789.55-
流動資產年成長率-3.33-8.636.519.5942.2843.9526.541.9826.77-
基金與投資年成長率-12.81-12.53-9.29-7.52-7.09-6.89-7.38-7.77-3.05-
固定資產年成長率6.578.34102.769.2260.6963.38-8.69-4.05-0.25-
無形資產年成長率-5.43-4.22-1.45.849.0510.935.54-2.43-1.5-
其他資產年成長率-33.1-24.84-98.3-97.55-95.84-96.3664.2557.022.21-
資產總額年成長率-1.9-5.929.229.1636.8138.622.7233.7620.38-
負債&股東權益佔總資產2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款 (%)33.3920.1327.3724.8131.2723.727.7225.6138.630.85
流動負債 (%)34.8721.8529.6526.6732.4925.6829.1327.2440.0532.63
其他負債 (%)0.010.010.010.010.010.010.010.020.020.02
負債總額 (%)39.2526.0733.5431.136.1829.2731.5129.5142.3635.94
普通股股本 (%)18.7520.2618.1919.5818.3919.0619.8721.3822.223.3
股東權益總額 (%)60.7573.9366.4668.963.8270.7368.4970.4957.6464.06
負債&股東權益季增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款季成長率79.27-33.9718.74-25.4636.71-10.8716.44-21.8931.31-11.58
流動負債季成長率72.44-33.8119.65-22.8931.12-8.1115.08-19.9528.86-29.7
其他負債季成長率-1.29-1.69-0.84-4.02-1.192.440.82-3.17-1.182
負債總額季成長率62.68-30.216.08-19.2728.1-3.1814.91-18.0223.75-27.09
普通股股本季成長率000000013.3300
股東權益總額季成長率-11.21-0.113.841.4-6.517.684.5243.96-5.568.5
負債&股東權益年增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款年成長率4.77-20.17.855.7710.836.455.611.1140.73-
流動負債年成長率5.3-19.9411.156.9110.989.07-16.56-6.0622.21-
其他負債年成長率-7.63-7.54-3.66-2.05-1.19-1.18-1.6-2.42.44-
負債總額年成長率6.42-16.216.2315.0616.8512.87-15-4.4822.05-
普通股股本年成長率000013.3313.3313.3313.330-
股東權益總額年成長率-6.61-1.675.996.6951.4853.0354.260.6919.18-
償債能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金比145.9224.5156.8132.7108.2138.2121.8131.375.0857.27
速動比206.2313.3242.6263.8216269.2241.2259.3166.3197.8
流動比232.4361.5271.7304.2253.1316.8283.5296.7197.4240
利息保障倍數248.887.65305.2318.8321263.4158.1154.611511250
現金流量比 (季累計)17.83-6.3883.2133.192.94-3.0121.7418.2512.81-24.31
現金流量比 (年預估)35.66-25.5383.2144.255.88-12.0421.7424.3425.62-97.25
經營能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業成本率58.7460.1161.2961.3960.7861.3460.4260.1960.4460.51
營業費用率28.736.1326.6326.1926.9727.5225.4724.8925.1725.17
應收帳款週轉率 (次/年)3.572.574.724.784.34.014.834.824.644.53
應收款項收現日數 (日)102.1142.377.2676.3884.9791.1175.675.6778.6380.63
應付帳款週轉率 (次/年)1.561.412.482.62.082.162.442.662.262.46
應付款項付現日數 (日)233.7259.3147.4140.6175.6169.2149.4137.4161.6148.2
存貨週轉率 (次/年)63.847.36.655.715.136.938.617.886.95
平均售貨日數 (日)60.8394.9749.9954.8863.8771.1952.6542.3846.352.54
固定資產週轉率 (次/年)5.653.719.7710.249.678.3713.2413.0912.2911.64
總資產週轉率 (次/年)0.810.561.111.111.010.91.21.271.321.28
淨值週轉率 (次/年)1.270.81.651.621.531.31.932.012.362.17
應收帳款佔營收比率 (季累計)51.3613122.5728.3749.3599.8921.0828.4844.2888.49
應收帳款佔營收比率 (年預估)25.6832.7422.5721.2824.6724.9721.0821.3622.1422.12
存貨佔營收比率 (季累計)19.265.57.4411.6421.8548.519.978.815.337.31
存貨佔營收比率 (年預估)9.616.387.448.7310.9312.139.976.67.659.33
現金流量狀況2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
每股營業現金流量 (元)3.34-0.6913.564.530.52-0.413.482.622.31-3.41
每股投資現金流量 (元)0.140.11-1.2-0.020-0.02-1.19-1.110.020.03
每股融資現金流量 (元)-1.04-0.08-3.57-3.480.420.475.575.75-1.52-1.53
每股淨現金流量 (元)1.59-1.347.690.221.250.757.436.391.01-4.53
每股自由現金流量 (元)3.48-0.5912.364.50.52-0.422.291.512.34-3.38
其他指標2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
負債對淨值比率64.6135.2650.4645.1456.6941.3746.0141.8673.556.09
所得稅佔稅前淨利比率27.6125.1219.6322.1922.0822.2823.8224.5925.9525.09
業外損益佔營收比率2.153.322.112.652.942.950.90.881.071.36
業外損益佔稅前淨利比率14.6446.9114.917.5919.3520.956.015.576.98.7
財報評分 (100為滿分)70626468686864726666


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