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6706 惠特權證標的資料日期: 10/28
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
144 149 -5 -3.36% 4.7% 148 151 144
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
9611.41 億 791 1.2 張/筆 146.8 元 4.5 49.32 -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)
9801.45 億 813 1.2 張/筆 148.1 元 -1.5 (-1%)

連漲連跌: 連2跌  ( -6.5元 / -4.32%)        
財報評分: 最新51分 / 平均51分        上市指數: 12793.75 (-81.26 / -0.63%)

 * 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2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業毛利率29.4126.830.0229.5328.8124.7131.731.332.932.79
營業利益率9.17.7611.2311.6212.8611.67.785.87.6910.58
稅前淨利率8.338.710.3512.6414.6613.5611.089.8911.733.03
稅後淨利率6.877.768.519.9411.4910.89.427.528.943.41
稅後淨利率 (母公司)6.877.768.519.9411.4910.89.427.528.943.41
每股稅前盈餘 (元)2.051.176.316.094.952.126.253.53.560.56
每股稅後盈餘 (元)1.691.045.194.793.881.695.312.662.710.63
每股淨值 (元)31.9935.4734.6630.8729.9231.7630.09-46.36-
股東權益報酬率 (季累計)5.072.9715.3415.6912.945.4521.5511.1211.083.29
股東權益報酬率 (年預估)10.1311.8815.3420.9225.8821.8121.5514.8322.1713.14
資產報酬率 (季累計)2.61.616.966.355.122.088.144.914.941.35
資產報酬率 (年預估)5.26.436.968.4610.248.318.146.559.885.41
獲利年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營收年成長率-19.21-4.7118.1251.5530.382.16-7.11--3.05-
毛利年成長率-17.53.3411.8542.9914.16-23.01-22.84--20.32-
營業利益年成長率-42.85-36.2670.5203.8118.111.98-48.85--52.98-
稅前淨利年成長率-54.11-38.8610.3593.5862.85356.8-10.47--10.55-
稅後淨利年成長率-51.65-31.516.69100.267.5223.5-9.43--9.78-
稅後淨利年成長率 (母公司)-51.65-31.516.69100.267.5223.5-9.43--9.78-
每股稅後盈餘年成長率-56.44-38.46-2.2680.0843.17168.3-53.5--15.84-
各項資產佔總資產比重2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金 (%)15.3414.3236.7627.4627.531.1435.0218.2119.1411.99
應收帳款 (%)15.6614.8215.9817.7918.3915.7816.9319.9925.9336.92
存貨 (%)21.0921.0625.2832.2533.2134.1132.140.1131.5233.77
速動資產 (%)44.3544.4858.4451.0551.6746.9251.9543.1353.3348.9
流動資產 (%)67.2467.4485.9785.5386.6583.1385.9686.0587.5285.62
基金與投資 (%)0.740.781.291.351.245.674.651.130.971.18
固定資產 (%)28.3528.959.399.79.298.156.188.227.248.09
無形資產 (%)0.140.120.160.170.190.170.10.080.090.13
其他資產 (%)1.520.340.290.170.260.240.110.510.712.37
資產季成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金季成長率8.09-55.6833.07-0.78-23.51-16.54166.81.4127.3-21.57
應收帳款季成長率6.565.51-10.67-3.910.96-12.5317.45-17.830.0127.57
存貨季成長率1.05-5.24-22.1-3.5-15.67-0.2610.9935.6132.92-7.69
流動資產季成長率0.6-10.77-0.09-1.92-9.71-9.2438.514.845.531.59
基金與投資季成長率-3.7-31.36-4.628.06-81.114.6469.224.1417.49-
固定資產季成長率-1.16250.6-3.83.84-1.3223.754.2521.1327.423.88
無形資產季成長率16.22-12.35-10.99-8.45-5.0368.5569.16-8.23.27-7.15
其他資產季成長率345.534.8765.73-33.56-5.24101.5-69.86-23.91-57.18307.7
資產總額季成長率0.913.76-0.6-0.63-13.38-6.1538.676.5942.386.72
資產年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金年成長率-36.75-55.25-15.7268.9572.68413.2382.3--0.85-
應收帳款年成長率-3.5-8.57-24.2-0.33-14.77-15.5723.13-73.9-
存貨年成長率-28.01-39.92-36.77-9.9226.5999.5384.67-111.7-
流動資產年成長率-12.03-21.04-19.6911.3418.9791.75114.6-70.79-
基金與投資年成長率-31.87-86.63-77.6833.253.02851.4----
固定資產年成長率246.2245.621.9932.1954.299.0899.28-119.6-
無形資產年成長率-17-32.1730.43147.9148.6170.348.9-36.96-
其他資產年成長率561.640.72110.3-61.77-56.21-80.21-59.97-0.35-
資產總額年成長率13.37-2.67-19.712.0220.1697.51124.6-72.89-
負債&股東權益佔總資產2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款 (%)29.225.9932.5439.5144.1148.0659.2248.445.2145.52
流動負債 (%)33.1731.5437.3347.8949.5353.7862.0850.2649.0555.03
長期負債 (%)18.915.073.333.734.534.271.842.382.794.33
營業準備 (%)--0---0---
其他負債 (%)0.170.170.220.310.280000-
負債總額 (%)53.7448.5742.835456.0259.5764.0554.4153.6759.44
普通股股本 (%)14.3714.516.4914.914.712.7311.9516.559.9912.21
股東權益總額 (%)46.2651.4357.174643.9840.4335.9545.5946.3340.56
負債&股東權益季增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款季成長率13.37-9.15-18.14-10.99-20.49-23.8469.6714.1241.418.33
流動負債季成長率6.11-3.88-22.52-3.91-20.23-18.771.299.2126.924.79
長期負債季成長率26.57414.8-11.31-18.08-8.14118.27.13-9.18-8.38121.2
其他負債季成長率-2.85-11.04-27.629.81------
負債總額季成長率11.6329.01-21.17-4.21-18.55-12.7163.238.0528.569.13
普通股股本季成長率0010.040.72000.1376.5116.510
股東權益總額季成長率-9.242.3423.553.92-5.775.549.364.962.643.38
負債&股東權益年增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款年成長率-24.95-47.37-55.88-8.5617.24108.5224-75-
流動負債年成長率-24.07-42.92-51.726.7421.3193.03148.8-41.11-
長期負債年成長率373.4243.645.6775.9795.0794.5697.21-700.4-
其他負債年成長率-31.32---------
負債總額年成長率8.76-20.64-46.311.1825.497.93147.4-47.38-
普通股股本年成長率10.8410.8410.840.8576.74105.9105.9-30.5-
股東權益總額年成長率19.2523.8127.6813.0214.0896.992.88-116.3-
償債能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金比46.2545.498.4857.3355.5357.9156.4136.2239.0121.78
速動比133.7141156.6106.6104.387.2583.6885.8108.788.86
流動比202.7213.8230.3178.6175154.6138.5171.2178.4155.6
利息保障倍數27.7543.440.8953.3772.6574.85128.392.03119.1187
現金流量比 (季累計)-6.1-0.3-31.99-31.91-37.44-17.5637.342.211.19-9.77
現金流量比 (年預估)-12.19-1.2-31.99-42.55-74.87-70.2537.342.942.37-39.08
經營能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業成本率70.5973.269.9870.4771.1975.2968.368.767.167.21
營業費用率20.3219.0418.7917.9115.9513.1123.9225.525.2122.21
應收帳款週轉率 (次/年)4.795.394.964.925.074.74.073.613.964.67
應收款項收現日數 (日)76.2367.7173.6374.2172.0377.6589.65101.292.1878.21
應付帳款週轉率 (次/年)1.742.091.211.191.211.081.11.311.72.46
應付款項付現日數 (日)210.1174.9301.7306.7301.7339331.6278.2214.5148.4
存貨週轉率 (次/年)2.322.631.971.871.951.751.721.512.152.94
平均售貨日數 (日)157.4138.6185.2195.7187.5208.3211.7242.2169.9124.3
固定資產週轉率 (次/年)3.884.1810.7510.9811.7710.7913.4611.2515.521.03
總資產週轉率 (次/年)0.760.830.820.850.890.770.860.871.11.59
淨值週轉率 (次/年)1.471.531.82.112.252.022.291.972.483.85
應收帳款佔營收比率 (季累計)44.2176.1917.424.8937.0279.4127.1137.8556.6396.1
應收帳款佔營收比率 (年預估)22.1119.0517.418.6718.5119.8527.1128.3828.3224.02
存貨佔營收比率 (季累計)59.55108.227.5145.1366.84171.751.3975.9368.8587.9
存貨佔營收比率 (年預估)29.7827.0627.5133.8533.4242.9251.3956.9434.4221.97
現金流量狀況2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
每股營業現金流量 (元)-1.4-0.06-7.93-10.31-12.61-7.4420.920.740.39-2.58
每股投資現金流量 (元)-21-21.77-1.37-1.4-1.33-0.51-5.65-5.31-6.24-1.81
每股融資現金流量 (元)10.819.454.680.943.373.159.819.9211.42.81
每股淨現金流量 (元)-11.58-12.39-4.55-10.72-10.59-4.8625.055.455.56-1.58
每股自由現金流量 (元)-22.41-21.84-9.3-11.71-13.93-7.9515.27-4.57-5.85-4.39
其他指標2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
負債對淨值比率116.294.4474.91117.4127.4147.3178.1119.3115.9146.6
長期資金適合率229.8229.7644.2512.5522.4548.4611.4583.4678.8555.1
所得稅佔稅前淨利比率17.4310.7717.8121.3621.6320.3414.9923.9823.81-12.51
業外損益佔營收比率-0.770.94-0.881.011.81.963.34.094.05-7.55
業外損益佔稅前淨利比率-9.2610.82-8.518.0112.2614.4629.7741.3934.49-249
財報評分 (100為滿分)49555151575751495549


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