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6747 亨泰光權證標的資料日期: 09/17
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
276 269 +7 +2.6% 3.35% 267 276 267
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
32873.9 萬 39 0.8 張/筆 272.1 元 6.65 29.14 0.3
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)
471,267 萬 52 0.9 張/筆 268.3 元 +4.5 (+1.7%)

連漲連跌: 連2漲  ( +11.5元 / +4.35%)        
財報評分: 最新79分 / 平均77分        上櫃指數: 211.31 (1.7 / +0.81%)

 * 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。

6747 亨泰光 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業毛利率67.0968.1966.466.762.8660.0666.2367.6664.6266.42
營業利益率32.5435.0627.830.4721.4812.2526.329.5421.5828.68
稅前淨利率64.4137.9126.329.9922.2215.2727.0231.4623.8530.57
稅後淨利率49.5932.0422.9826.8420.9211.8623.5327.0320.5226.05
稅後淨利率 (母公司)49.6732.0823.1126.9421.1212.1623.6127.0820.8225.75
每股稅前盈餘 (元)7.992.66.465.52.180.656.435.982.731.95
每股稅後盈餘 (元)6.162.25.684.942.070.525.625.152.381.64
每股淨值 (元)41.542.7232.9832.2629.4432.5732.09-28.92-
股東權益報酬率 (季累計)17.045.9417.3215.246.651.5819.9718.068.256.71
股東權益報酬率 (年預估)34.0823.7517.3220.3113.296.3119.9724.0816.526.85
資產報酬率 (季累計)13.784.9614.4612.865.331.3415.6313.776.254.73
資產報酬率 (年預估)27.5619.8414.4617.1410.665.3615.6318.3612.518.9
獲利年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營收年成長率38.172.3210.796.06-0.68-19.8321.27-21.59-
毛利年成長率47.3895.6611.084.56-3.37-27.5228.54-35.15-
營業利益年成長率109.2393.317.139.39-1.12-65.7660.22-125.4-
稅前淨利年成長率300.3327.77.821.1-7.46-59.9551.5-151.1-
稅後淨利年成長率227.3365.48.255.341.27-63.561.51-228.8-
稅後淨利年成長率 (母公司)224.9354.48.445.520.71-62.1356.72-190.7-
每股稅後盈餘年成長率197.6323.11.07-4.08-13.03-68.2927.15-158.7-
各項資產佔總資產比重2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金 (%)40.2939.4738.328.1335.6835.8837.9629.1629.6417.91
應收帳款 (%)6.239.539.115.2210.347.857.7116.310.0812.82
存貨 (%)3.613.454.265.044.054.813.464.145.294.98
速動資產 (%)61.2364.4453.2149.650.2348.1149.9151.8846.6638.85
流動資產 (%)65.4268.658.256.1855.7353.7554.4257.5453.7445.47
基金與投資 (%)9.824.45.565.946.096.46.363.423.143.64
固定資產 (%)21.582433.1135.43536.7136.8336.9340.5448.44
無形資產 (%)0.140.180.270.320.30.340.390.390.420.47
其他資產 (%)2.4921.450.961.91.990.870.941.51.37
資產季成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金季成長率4.7846.7742.06-22.121.3-7.6126.966.495.03-11.53
應收帳款季成長率-32.9249.07-37.5845.3234.24-0.53-53.8574.87-7.3366.31
存貨季成長率7.4615.17-11.6722.99-14.3535.77-18.34-15.3625.139.02
流動資產季成長率-2.1167.888.1-0.455.62-3.46-7.7515.7839.288.15
基金與投資季成長率129.112.72-2.35-3.68-3.17-1.5181.5217.561.760.43
固定資產季成長率-7.723.24-2.37-0.12-2.9-2.55-2.72-1.51-1.3513.31
無形資產季成長率-21.45-4.78-10.862.99-8.2-16.16-0.3-1.355.19-15.51
其他資產季成長率27.7197.2257.71-50.23-2.51123.5-9.56-32.4528.738.14
資產總額季成長率2.6542.424.36-1.241.86-2.24-2.478.1317.869.81
資產年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金年成長率70.1464.493.55-7.4626.43143.4133.1-61.31-
應收帳款年成長率-9.2881.5321.14-10.457.76-25.6124.36-42.8-
存貨年成長率34.467.1626.3316.8-19.6217.43-5.71-30.75-
流動資產年成長率76.8690.849.75-6.358.9143.6260.88-46.62-
基金與投資年成長率142.92.67-10.2966.76103.5113.9118.1-2.2-
固定資產年成長率-7.1-2.24-7.73-8.07-9.35-7.97.09-8.73-
無形資產年成長率-31.33-19.74-29.34-20.97-24.3-13.26-12.59--9.66-
其他資產年成長率97.7150.9271.04-1.9133.1275.77-14.96-17.77-
資產總額年成長率50.6749.522.63-4.085.0221.5136.5-26.45-
負債&股東權益佔總資產2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款 (%)14.425.638.47.5716.085.736.616.886.058.16
流動負債 (%)18.4114.313.4511.219.479.4512.5214.9613.7221
長期負債 (%)---0---0.872.063.6
營業準備 (%)0.110.110.150.160.160.160.160.160.170.2
其他負債 (%)0.080.080.110.110.110.110.110.120.130.16
負債總額 (%)20.9816.4816.414.6123.0213.4616.5920.1520.7230.35
普通股股本 (%)1919.525.2626.3626.0326.5225.9225.2827.3425.92
股東權益總額 (%)79.0283.5283.685.3976.9886.5483.4179.8579.2869.65
負債&股東權益季增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款季成長率162.7-4.4615.81-53.53186-15.34-6.2723.06-12.64-7.04
流動負債季成長率32.1251.4325.29-43.15109.8-26.21-18.3917.88-22.97-0.26
長期負債季成長率--------54.63-32.43-24.86
營業準備季成長率0000000000
其他負債季成長率-0.62-1.139.58-0.78-1-0.55-14.5000
負債總額季成長率30.6843.1317.12-37.3174.25-20.72-19.695.15-19.5415.81
普通股股本季成長率09.9500000024.290
股東權益總額季成長率-2.8942.282.189.54-9.391.441.888.9134.167.39
負債&股東權益年增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款年成長率35.0847.0430.295.46179.3-14.69-6.33--32-
流動負債年成長率42.49126.310.27-28.1748.94-45.32-26.09--53.56-
長期負債年成長率----100-----65.94-
營業準備年成長率0000000-0-
其他負債年成長率6.826.427.05-16.48-15.82-14.97-14.5-36.15-
負債總額年成長率37.3383.111.43-30.4516.65-46.13-21.31--42.26-
普通股股本年成長率9.959.9500024.2924.29-37.5-
股東權益總額年成長率54.6644.32.872.571.985159.86-83.54-
償債能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金比218.9275.9284.7251.1183.3379.6303.2194.9215.985.28
速動比332.6450.5395.5442.6258509.1398.7346.7340185
流動比355.4479.6432.6501.4286.3568.7434.7384.6391.5216.5
利息保障倍數417.2221.5140.115185.3949.6156.4561.4137.0451.87
現金流量比 (季累計)26.0141.4141.764.142.01-10.1713230.753.79-1.52
現金流量比 (年預估)52.01165.6141.785.534.02-40.69132417.58-6.07
經營能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業成本率32.9131.8133.633.337.1439.9433.7732.3435.3833.58
營業費用率34.5533.1338.636.2341.3847.8139.9338.1143.0437.75
應收帳款週轉率 (次/年)7.526.627.485.595.655.818.275.216.56.75
應收款項收現日數 (日)48.5655.1148.8165.3364.6562.7944.1270.0156.1854.04
應付帳款週轉率 (次/年)1.532.912.8131.672.922.842.742.832.75
應付款項付現日數 (日)238.9125.5129.8121.6218.7124.8128.4133.4128.9132.8
存貨週轉率 (次/年)4.725.25.465.015.044.375.444.884.174.88
平均售貨日數 (日)77.3670.1366.8172.8672.4483.4867.0574.887.5474.85
固定資產週轉率 (次/年)2.122.231.81.771.421.231.621.651.411.52
總資產週轉率 (次/年)0.560.620.630.640.510.450.660.680.610.73
淨值週轉率 (次/年)0.690.740.750.760.640.530.850.890.81.03
應收帳款佔營收比率 (季累計)26.6172.314.6531.540.5168.6313.437.337.3473.96
應收帳款佔營收比率 (年預估)13.3118.0714.6523.6220.2517.1613.427.9818.6718.49
存貨佔營收比率 (季累計)15.4326.176.8710.4315.8542.096.029.4719.5928.73
存貨佔營收比率 (年預估)7.726.546.877.827.9210.526.027.19.797.18
現金流量狀況2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
每股營業現金流量 (元)2.543.087.542.730.15-0.366.8420.22-0.12
每股投資現金流量 (元)-5.24-6.91-1.68-1.44-0.59-0.54-0.82-0.59-0.43-0.14
每股融資現金流量 (元)10.1710.36-5.36-5.25-0.44-0.192.964.375.46-0.61
每股淨現金流量 (元)7.476.550.52-3.97-0.94-1.18.975.785.28-0.86
每股自由現金流量 (元)-2.71-3.835.871.29-0.44-0.96.021.41-0.21-0.26
其他指標2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
負債對淨值比率26.5519.7319.6117.1129.915.5519.8925.2326.1443.58
長期資金適合率-------218.6200.6151.2
所得稅佔稅前淨利比率2315.4812.5910.55.8322.3412.9414.113.9514.77
業外損益佔營收比率31.872.85-1.51-0.480.743.030.721.922.271.89
業外損益佔稅前淨利比率49.487.51-5.72-1.593.3219.812.686.119.526.19
財報評分 (100為滿分)89947983746883817477


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