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6706 惠特權證標的資料日期: 01/28
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
163.5 161 +2.5 +1.55% 4.35% 158 165 158
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2,4844.05 億 1,815 1.4 張/筆 162.9 元 4.9 50 -0.99
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)
6471.05 億 488 1.3 張/筆 161.6 元 +0.5 (+0.31%)

連漲連跌: 連2漲  ( +3元 / +1.87%)        
財報評分: 最新51分 / 平均51分        上市指數: 15415.88 (-285.57 / -1.82%)

 * 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。

6706 惠特 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業毛利率30.4829.4126.830.0229.5328.8124.7131.731.332.9
營業利益率10.959.17.7611.2311.6212.8611.67.785.87.69
稅前淨利率10.158.338.710.3512.6414.6613.5611.089.8911.73
稅後淨利率8.46.877.768.519.9411.4910.89.427.528.94
稅後淨利率 (母公司)8.46.877.768.519.9411.4910.89.427.528.94
每股稅前盈餘 (元)3.462.051.176.316.094.952.126.253.53.56
每股稅後盈餘 (元)2.861.691.045.194.793.881.695.312.662.71
每股淨值 (元)33.3531.9935.4734.6630.8729.9231.7630.09-46.36
股東權益報酬率 (季累計)8.425.072.9715.3415.6912.945.4521.5511.1211.08
股東權益報酬率 (年預估)11.2210.1311.8815.3420.9225.8821.8121.5514.8322.17
資產報酬率 (季累計)4.752.61.616.966.355.122.088.144.914.94
資產報酬率 (年預估)6.345.26.436.968.4610.248.318.146.559.88
獲利年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營收年成長率-21.58-19.21-4.7118.1251.5530.382.16-7.11--3.05
毛利年成長率-19.06-17.53.3411.8542.9914.16-23.01-22.84--20.32
營業利益年成長率-26.15-42.85-36.2670.5203.8118.111.98-48.85--52.98
稅前淨利年成長率-37.01-54.11-38.8610.3593.5862.85356.8-10.47--10.55
稅後淨利年成長率-33.71-51.65-31.516.69100.267.5223.5-9.43--9.78
稅後淨利年成長率 (母公司)-33.71-51.65-31.516.69100.267.5223.5-9.43--9.78
每股稅後盈餘年成長率-40.29-56.44-38.46-2.2680.0843.17168.3-53.5--15.84
各項資產佔總資產比重2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金 (%)14.1315.3414.3236.7627.4627.531.1435.0218.2119.14
應收帳款 (%)16.9715.6614.8215.9817.7918.3915.7816.9319.9925.93
存貨 (%)23.1921.0921.0625.2832.2533.2134.1132.140.1131.52
速動資產 (%)36.7844.3544.4858.4451.0551.6746.9251.9543.1353.33
流動資產 (%)61.6667.2467.4485.9785.5386.6583.1385.9686.0587.52
基金與投資 (%)1.180.740.781.291.351.245.674.651.130.97
固定資產 (%)32.7328.3528.959.399.79.298.156.188.227.24
無形資產 (%)0.140.140.120.160.170.190.170.10.080.09
其他資產 (%)2.371.520.340.290.170.260.240.110.510.71
資產季成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金季成長率-20.378.09-55.6833.07-0.78-23.51-16.54166.81.4127.3
應收帳款季成長率-6.256.565.51-10.67-3.910.96-12.5317.45-17.830.01
存貨季成長率-4.91.05-5.24-22.1-3.5-15.67-0.2610.9935.6132.92
流動資產季成長率-20.690.6-10.77-0.09-1.92-9.71-9.2438.514.845.53
基金與投資季成長率36.77-3.7-31.36-4.628.06-81.114.6469.224.1417.49
固定資產季成長率-0.17-1.16250.6-3.83.84-1.3223.754.2521.1327.4
無形資產季成長率-13.5216.22-12.35-10.99-8.45-5.0368.5569.16-8.23.27
其他資產季成長率35.15345.534.8765.73-33.56-5.24101.5-69.86-23.91-57.18
資產總額季成長率-13.520.913.76-0.6-0.63-13.38-6.1538.676.5942.38
資產年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金年成長率-49.24-36.75-55.25-15.7268.9572.68413.2382.3--0.85
應收帳款年成長率-5.86-3.5-8.57-24.2-0.33-14.77-15.5723.13-73.9
存貨年成長率-29.06-28.01-39.92-36.77-9.9226.5999.5384.67-111.7
流動資產年成長率-28.87-12.03-21.04-19.6911.3418.9791.75114.6-70.79
基金與投資年成長率-13.77-31.87-86.63-77.6833.253.02851.4---
固定資產年成長率232.8246.2245.621.9932.1954.299.0899.28-119.6
無形資產年成長率-21.59-17-32.1730.43147.9148.6170.348.9-36.96
其他資產年成長率1246561.640.72110.3-61.77-56.21-80.21-59.97-0.35
資產總額年成長率-1.3413.37-2.67-19.712.0220.1697.51124.6-72.89
負債&股東權益佔總資產2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款 (%)18.8229.225.9932.5439.5144.1148.0659.2248.445.21
流動負債 (%)20.8733.1731.5437.3347.8949.5353.7862.0850.2649.05
長期負債 (%)21.6418.915.073.333.734.534.271.842.382.79
營業準備 (%)---0---0--
其他負債 (%)0.170.170.170.220.310.280000
負債總額 (%)44.2353.7448.5742.835456.0259.5764.0554.4153.67
普通股股本 (%)16.7214.3714.516.4914.914.712.7311.9516.559.99
股東權益總額 (%)55.7746.2651.4357.174643.9840.4335.9545.5946.33
負債&股東權益季增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款季成長率-44.2613.37-9.15-18.14-10.99-20.49-23.8469.6714.1241.4
流動負債季成長率-45.66.11-3.88-22.52-3.91-20.23-18.771.299.2126.92
長期負債季成長率-0.9926.57414.8-11.31-18.08-8.14118.27.13-9.18-8.38
其他負債季成長率-10.27-2.85-11.04-27.629.81-----
負債總額季成長率-28.8311.6329.01-21.17-4.21-18.55-12.7163.238.0528.56
普通股股本季成長率0.650010.040.72000.1376.5116.51
股東權益總額季成長率4.26-9.242.3423.553.92-5.775.549.364.962.64
負債&股東權益年增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款年成長率-53-24.95-47.37-55.88-8.5617.24108.5224-75
流動負債年成長率-57.01-24.07-42.92-51.726.7421.3193.03148.8-41.11
長期負債年成長率472.1373.4243.645.6775.9795.0794.5697.21-700.4
其他負債年成長率-43.87-31.32--------
負債總額年成長率-19.198.76-20.64-46.311.1825.497.93147.4-47.38
普通股股本年成長率10.7610.8410.8410.840.8576.74105.9105.9-30.5
股東權益總額年成長率19.6319.2523.8127.6813.0214.0896.992.88-116.3
償債能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金比67.746.2545.498.4857.3355.5357.9156.4136.2239.01
速動比176.3133.7141156.6106.6104.387.2583.6885.8108.7
流動比295.5202.7213.8230.3178.6175154.6138.5171.2178.4
利息保障倍數30.0427.7543.440.8953.3772.6574.85128.392.03119.1
現金流量比 (季累計)-23.34-6.1-0.3-31.99-31.91-37.44-17.5637.342.211.19
現金流量比 (年預估)-31.12-12.19-1.2-31.99-42.55-74.87-70.2537.342.942.37
經營能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業成本率69.5270.5973.269.9870.4771.1975.2968.368.767.1
營業費用率19.5320.3219.0418.7917.9115.9513.1123.9225.525.21
應收帳款週轉率 (次/年)4.584.795.394.964.925.074.74.073.613.96
應收款項收現日數 (日)79.776.2367.7173.6374.2172.0377.6589.65101.292.18
應付帳款週轉率 (次/年)2.041.742.091.211.191.211.081.11.311.7
應付款項付現日數 (日)178.9210.1174.9301.7306.7301.7339331.6278.2214.5
存貨週轉率 (次/年)2.162.322.631.971.871.951.751.721.512.15
平均售貨日數 (日)168.6157.4138.6185.2195.7187.5208.3211.7242.2169.9
固定資產週轉率 (次/年)3.593.884.1810.7510.9811.7710.7913.4611.2515.5
總資產週轉率 (次/年)0.750.760.830.820.850.890.770.860.871.1
淨值週轉率 (次/年)1.341.471.531.82.112.252.022.291.972.48
應收帳款佔營收比率 (季累計)29.8844.2176.1917.424.8937.0279.4127.1137.8556.63
應收帳款佔營收比率 (年預估)22.4122.1119.0517.418.6718.5119.8527.1128.3828.32
存貨佔營收比率 (季累計)40.8259.55108.227.5145.1366.84171.751.3975.9368.85
存貨佔營收比率 (年預估)30.6229.7827.0627.5133.8533.4242.9251.3956.9434.42
現金流量狀況2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
每股營業現金流量 (元)-2.92-1.4-0.06-7.93-10.31-12.61-7.4420.920.740.39
每股投資現金流量 (元)-15.84-21-21.77-1.37-1.4-1.33-0.51-5.65-5.31-6.24
每股融資現金流量 (元)5.0310.819.454.680.943.373.159.819.9211.4
每股淨現金流量 (元)-13.73-11.58-12.39-4.55-10.72-10.59-4.8625.055.455.56
每股自由現金流量 (元)-18.76-22.41-21.84-9.3-11.71-13.93-7.9515.27-4.57-5.85
其他指標2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
負債對淨值比率79.3116.294.4474.91117.4127.4147.3178.1119.3115.9
長期資金適合率236.5229.8229.7644.2512.5522.4548.4611.4583.4678.8
所得稅佔稅前淨利比率17.2517.4310.7717.8121.3621.6320.3414.9923.9823.81
業外損益佔營收比率-0.8-0.770.94-0.881.011.81.963.34.094.05
業外損益佔稅前淨利比率-7.86-9.2610.82-8.518.0112.2614.4629.7741.3934.49
財報評分 (100為滿分)49454751495351514949


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