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6762 達亞資料日期: 09/17
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
290 290 0 0% 1.03% 287 290 287
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
5145.6 萬 8 0.6 張/筆 288.4 元 5.94 34.28 1.61
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)
7207.6 萬 10 0.7 張/筆 290 元 0 (0%)

連漲連跌: 連2平盤  ( 0元 / 0%)        
財報評分: 最新86分 / 平均75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。

6762 達亞 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22018Q4
營業毛利率52.2153.3459.1860.358.8558.4350.0547.7245.2819.9
營業利益率3837.8947.6348.5745.8245.5532.8929.326.78-0.45
稅前淨利率33.7938.5644.8146.6345.1448.5631.9829.3626.951.08
稅後淨利率27.1130.8535.6837.0735.7338.8425.5723.4821.551.36
稅後淨利率 (母公司)27.1130.8535.6837.0735.7338.8425.5723.4821.551.36
每股稅前盈餘 (元)4.352.7513.410.326.23.36.984.762.860.1
每股稅後盈餘 (元)3.492.210.678.24.912.645.583.812.290.13
每股淨值 (元)48.8155.2253.0223.7620.47-19.02-15.77-
股東權益報酬率 (季累計)7.124.0727.2738.3324.8712.9633.6523.914.60.96
股東權益報酬率 (年預估)14.2516.2727.2751.1149.7451.8433.6531.8629.20.96
資產報酬率 (季累計)4.422.718.0126.4916924.717.4710.660.78
資產報酬率 (年預估)8.8510.7818.0135.32323624.723.2921.310.78
獲利年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22018Q4
營收年成長率9.5318.3144.5945.6743.14-136.9-266.9-12.54
毛利年成長率-2.82870.9684.0786.01-495.8-763.2-36.61
營業利益年成長率-9.17-1.57109.4141.5144.9-17255-287.1-103
稅前淨利年成長率-18.02-6.05102.6131.4139.8-6933-292.9-91.4
稅後淨利年成長率-16.9-6.03101.8129.9137.3-4345-276.7-87.17
稅後淨利年成長率 (母公司)-16.9-6.03101.8129.9137.3-4345-276.7-87.17
每股稅後盈餘年成長率-28.92-16.6791.22115.2114.4-4192-276.2-92.35
各項資產佔總資產比重2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22018Q4
現金 (%)47.7837.2553.8433.0339.5132.7528.0922.4618.3510.42
應收帳款 (%)6.886.245.3817.0512.5513.0411.4812.212.2414.9
存貨 (%)6.472.882.716.234.725.546.415.595.124.08
速動資產 (%)54.6660.7859.2250.0852.0645.7939.5734.6630.5925.33
流動資產 (%)65.1663.9962.4358.3557.3552.1246.9541.2937.3131.14
固定資產 (%)34.2835.3536.7739.4141.4446.6751.1255.4856.0366.2
無形資產 (%)0.110.110.120.340.420.520.540.460.581
其他資產 (%)0.330.330.441.370.360.380.942.495.850.94
資產季成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22018Q4
現金季成長率29.39-29.37340.1-15.0831.8425.1535.7532.51--
應收帳款季成長率11.1518.49-14.8337.995.2621.92.087.98--
存貨季成長率1278.2117.5534.06-6.87-7.2224.5818.24--
流動資產季成長率2.74.67188.83.3420.2719.1623.4219.82--
固定資產季成長率-2.21-1.83151.9-3.41-2.94-2.0207.23--
無形資產季成長率1.56-11.42-1.32-17.6-11.823.8126.38-13.69--
其他資產季成長率-0.7-21.79-14.41287.84.22-56.75-59.19-53.86--
資產總額季成長率0.862.111701.579.317.348.538.27--
資產年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22018Q4
現金年成長率241.6248516.790.21196.8-414.5-675.6-46.22
應收帳款年成長率54.7846.5750.7880.7341.43-47.03-179.9-16.54
存貨年成長率287.158.836.1544.327.27-200.1-60.5561.37
流動資產年成長率220.8275.8327.882.8111.9-187.8-219.9-23.54
固定資產年成長率133.6131.9131.4-8.141.98-47.4-32.83.12
無形資產年成長率-26.85-36.49-25.57-4.67-0.16-3.53--25.98283.6
其他資產年成長率157.8170.549.6-28.68-91.51-90.66-989.7-61.76
資產總額年成長率182.4206.1221.829.3437.87-90.88-77.85-7.73
負債&股東權益佔總資產2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22018Q4
應付帳款 (%)14.684.135.4913.322.128.7813.314.1614.5614.89
流動負債 (%)16.928.128.5719.2227.5816.6419.5119.0118.1415.02
負債總額 (%)41.3233.0534.3629.4138.2228.5932.6733.6534.3915.02
普通股股本 (%)12.0212.1212.3829.7130.1732.9835.438.4241.660.63
股東權益總額 (%)58.6866.9565.6470.5961.7871.4167.3366.3565.6184.98
負債&股東權益季增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22018Q4
應付帳款季成長率258.1-23.0711.4-38.92175.4-29.141.895.36--
流動負債季成長率110.3-3.3420.43-29.2181.16-8.4711.4213.44--
負債總額季成長率26.11-1.79215.5-21.8446.14-6.095.375.95--
普通股股本季成長率0012.5100000--
股東權益總額季成長率-11.614.1515116.06-5.4413.8610.139.49--
負債&股東權益年增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22018Q4
應付帳款年成長率87.4644.1532.7821.44109.5-70.5-52.54-37.96
流動負債年成長率73.2949.2841.3730.8109.6-148-87.52-39.71
負債總額年成長率205.3253.9238.413.0253.21-315.2-255.5-39.71
普通股股本年成長率12.5112.5112.5100-11.45-21.499
股東權益總額年成長率168.2186.9213.737.6229.83-51.23-40.941.82
償債能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22018Q4
現金比282.3458.9627.9171.8143.2196.8144118.2101.169.37
速動比323748.8690.7260.5188.8275.2202.8182.4168.6168.6
流動比385788.4728.1303.6207.9313.2240.6217.2205.6207.3
利息保障倍數24.0529.06132.1190.4170178.185.675.865.47-
現金流量比 (季累計)-25.2925.85157.2114.553.6342.1147.9113.379.1172.16
現金流量比 (年預估)-50.58103.4157.2152.7107.3168.4147.9151.1158.272.16
經營能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22018Q4
營業成本率47.7946.6640.8239.741.1541.5749.9552.2854.7280.1
營業費用率14.2215.4411.5511.7313.0312.8817.1618.4218.520.35
應收帳款週轉率 (次/年)5.326.017.396.577.437.547.637.527.463.62
應收款項收現日數 (日)68.6760.7149.3655.5949.1548.3847.8248.5148.91100.8
應付帳款週轉率 (次/年)1.543.42.812.842.043.523.493.593.692.44
應付款項付現日數 (日)237.5107.5130128.3178.8103.8104.7101.599.04149.4
存貨週轉率 (次/年)3.385.845.745.996.76.468.610.2911.4614.39
平均售貨日數 (日)108.162.5563.6160.9454.4856.4842.4335.4831.8425.37
固定資產週轉率 (次/年)0.920.971.262.131.951.91.721.671.650.91
總資產週轉率 (次/年)0.330.350.50.950.90.930.970.990.990.57
淨值週轉率 (次/年)0.530.530.761.381.391.331.321.361.350.7
應收帳款佔營收比率 (季累計)42.7872.1616.2625.9530.2758.2515.5920.9230.6425.13
應收帳款佔營收比率 (年預估)21.3918.0416.2619.4615.1414.5615.5915.6915.3225.13
存貨佔營收比率 (季累計)40.2533.258.29.4911.3924.778.719.5812.816.88
存貨佔營收比率 (年預估)20.138.318.27.115.696.198.717.186.46.88
現金流量狀況2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22018Q4
每股營業現金流量 (元)-3.431.7312.187.414.92.138.565.993.821.74
每股投資現金流量 (元)-0.17-14.41-0.8-0.49-0.1-0.03-2.43-2.08-1.58-3.08
每股融資現金流量 (元)-0.01-0.0829.4-3.740.36-0.090.580.690.94-0.1
每股淨現金流量 (元)-3.6-12.7740.793.185.1626.714.63.18-1.44
每股自由現金流量 (元)-3.6-12.6811.396.924.82.096.133.912.24-1.34
其他指標2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22018Q4
負債對淨值比率70.4249.3652.3541.6661.8640.0348.5350.7352.4217.68
所得稅佔稅前淨利比率19.7620.0120.3920.5120.8520.0220.0520.0220.03-26.51
業外損益佔營收比率-4.210.66-2.82-1.94-0.673.01-0.910.060.171.53
業外損益佔稅前淨利比率-12.451.72-6.28-4.17-1.496.2-2.850.210.63142.2
財報評分 (100為滿分)70848689869182807548


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