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6762 達亞資料日期: 05/07
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
305.5 298 +7.5 +2.52% 1.85% 300 305.5 300
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
13403.8 萬 19 0.7 張/筆 302 元 5.53 32.53 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)
11333.4 萬 15 0.7 張/筆 301.1 元 +1 (+0.34%)

連漲連跌: 連3漲  ( +9元 / +3.04%)        
財報評分: 最新86分 / 平均75分        上櫃指數: 204.39 (6.68 / +3.38%)

 * 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2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22018Q42018Q2
營業毛利率53.3459.1860.358.8558.4350.0547.7245.2819.9-25.05
營業利益率37.8947.6348.5745.8245.5532.8929.326.78-0.45-52.52
稅前淨利率38.5644.8146.6345.1448.5631.9829.3626.951.08-51.27
稅後淨利率30.8535.6837.0735.7338.8425.5723.4821.551.36-44.74
稅後淨利率 (母公司)30.8535.6837.0735.7338.8425.5723.4821.551.36-44.74
每股稅前盈餘 (元)2.7513.410.326.23.36.984.762.860.1-1.49
每股稅後盈餘 (元)2.210.678.24.912.645.583.812.290.13-1.3
每股淨值 (元)55.2253.0223.7620.47-19.02-15.77--
股東權益報酬率 (季累計)4.0727.2738.3324.8712.9633.6523.914.60.96-9.95
股東權益報酬率 (年預估)16.2727.2751.1149.7451.8433.6531.8629.20.96-19.9
資產報酬率 (季累計)2.718.0126.4916924.717.4710.660.78-7.92
資產報酬率 (年預估)10.7818.0135.32323624.723.2921.310.78-15.85
獲利年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22018Q42018Q2
營收年成長率18.3144.5945.6743.14-136.9-266.9-12.54-
毛利年成長率870.9684.0786.01-495.8-763.2-36.61-
營業利益年成長率-1.57109.4141.5144.9-17255-287.1-103-
稅前淨利年成長率-6.05102.6131.4139.8-6933-292.9-91.4-
稅後淨利年成長率-6.03101.8129.9137.3-4345-276.7-87.17-
稅後淨利年成長率 (母公司)-6.03101.8129.9137.3-4345-276.7-87.17-
每股稅後盈餘年成長率-16.6791.22115.2114.4-4192-276.2-92.35-
各項資產佔總資產比重2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22018Q42018Q2
現金 (%)37.2553.8433.0339.5132.7528.0922.4618.3510.424.21
應收帳款 (%)6.245.3817.0512.5513.0411.4812.212.2414.97.78
存貨 (%)2.882.716.234.725.546.415.595.124.085.67
速動資產 (%)60.7859.2250.0852.0645.7939.5734.6630.5925.3311.98
流動資產 (%)63.9962.4358.3557.3552.1246.9541.2937.3131.1420.74
固定資產 (%)35.3536.7739.4141.4446.6751.1255.4856.0366.275.03
無形資產 (%)0.110.120.340.420.520.540.460.5811.4
其他資產 (%)0.330.441.370.360.380.942.495.850.940.95
資產季成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22018Q42018Q2
現金季成長率-29.37340.1-15.0831.8425.1535.7532.51---
應收帳款季成長率18.49-14.8337.995.2621.92.087.98---
存貨季成長率8.2117.5534.06-6.87-7.2224.5818.24---
流動資產季成長率4.67188.83.3420.2719.1623.4219.82---
固定資產季成長率-1.83151.9-3.41-2.94-2.0207.23---
無形資產季成長率-11.42-1.32-17.6-11.823.8126.38-13.69---
其他資產季成長率-21.79-14.41287.84.22-56.75-59.19-53.86---
資產總額季成長率2.111701.579.317.348.538.27---
資產年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22018Q42018Q2
現金年成長率248516.790.21196.8-414.5-675.6-46.22-
應收帳款年成長率46.5750.7880.7341.43-47.03-179.9-16.54-
存貨年成長率58.836.1544.327.27-200.1-60.5561.37-
流動資產年成長率275.8327.882.8111.9-187.8-219.9-23.54-
固定資產年成長率131.9131.4-8.141.98-47.4-32.83.12-
無形資產年成長率-36.49-25.57-4.67-0.16-3.53--25.98283.6-
其他資產年成長率170.549.6-28.68-91.51-90.66-989.7-61.76-
資產總額年成長率206.1221.829.3437.87-90.88-77.85-7.73-
負債&股東權益佔總資產2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22018Q42018Q2
應付帳款 (%)4.135.4913.322.128.7813.314.1614.5614.8916.97
流動負債 (%)8.128.5719.2227.5816.6419.5119.0118.1415.0217.21
負債總額 (%)33.0534.3629.4138.2228.5932.6733.6534.3915.0217.21
普通股股本 (%)12.1212.3829.7130.1732.9835.438.4241.660.6360.9
股東權益總額 (%)66.9565.6470.5961.7871.4167.3366.3565.6184.9882.79
負債&股東權益季增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22018Q42018Q2
應付帳款季成長率-23.0711.4-38.92175.4-29.141.895.36---
流動負債季成長率-3.3420.43-29.2181.16-8.4711.4213.44---
負債總額季成長率-1.79215.5-21.8446.14-6.095.375.95---
普通股股本季成長率012.5100000---
股東權益總額季成長率4.1515116.06-5.4413.8610.139.49---
負債&股東權益年增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22018Q42018Q2
應付帳款年成長率44.1532.7821.44109.5-70.5-52.54-37.96-
流動負債年成長率49.2841.3730.8109.6-148-87.52-39.71-
負債總額年成長率253.9238.413.0253.21-315.2-255.5-39.71-
普通股股本年成長率12.5112.5100-11.45-21.499-
股東權益總額年成長率186.9213.737.6229.83-51.23-40.941.82-
償債能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22018Q42018Q2
現金比458.9627.9171.8143.2196.8144118.2101.169.3724.45
速動比748.8690.7260.5188.8275.2202.8182.4168.6168.669.65
流動比788.4728.1303.6207.9313.2240.6217.2205.6207.3120.5
利息保障倍數29.06132.1190.4170178.185.675.865.47--
現金流量比 (季累計)25.85157.2114.553.6342.1147.9113.379.1172.160.54
現金流量比 (年預估)103.4157.2152.7107.3168.4147.9151.1158.272.161.08
經營能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22018Q42018Q2
營業成本率46.6640.8239.741.1541.5749.9552.2854.7280.1125.1
營業費用率15.4411.5511.7313.0312.8817.1618.4218.520.3527.47
應收帳款週轉率 (次/年)6.017.396.577.437.547.637.527.463.622.83
應收款項收現日數 (日)60.7149.3655.5949.1548.3847.8248.5148.91100.8128.8
應付帳款週轉率 (次/年)3.42.812.842.043.523.493.593.692.442.24
應付款項付現日數 (日)107.5130128.3178.8103.8104.7101.599.04149.4163
存貨週轉率 (次/年)5.845.745.996.76.468.610.2911.4614.3911.48
平均售貨日數 (日)62.5563.6160.9454.4856.4842.4335.4831.8425.3731.79
固定資產週轉率 (次/年)0.971.262.131.951.91.721.671.650.910.53
總資產週轉率 (次/年)0.350.50.950.90.930.970.990.990.570.35
淨值週轉率 (次/年)0.530.761.381.391.331.321.361.350.70.44
應收帳款佔營收比率 (季累計)72.1616.2625.9530.2758.2515.5920.9230.6425.1340.16
應收帳款佔營收比率 (年預估)18.0416.2619.4615.1414.5615.5915.6915.3225.1320.08
存貨佔營收比率 (季累計)33.258.29.4911.3924.778.719.5812.816.8829.27
存貨佔營收比率 (年預估)8.318.27.115.696.198.717.186.46.8814.63
現金流量狀況2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22018Q42018Q2
每股營業現金流量 (元)1.7312.187.414.92.138.565.993.821.740.01
每股投資現金流量 (元)-14.41-0.8-0.49-0.1-0.03-2.43-2.08-1.58-3.08-2.57
每股融資現金流量 (元)-0.0829.4-3.740.36-0.090.580.690.94-0.10
每股淨現金流量 (元)-12.7740.793.185.1626.714.63.18-1.44-2.55
每股自由現金流量 (元)-12.6811.396.924.82.096.133.912.24-1.34-2.55
其他指標2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22018Q42018Q2
負債對淨值比率49.3652.3541.6661.8640.0348.5350.7352.4217.6820.78
所得稅佔稅前淨利比率20.0120.3920.5120.8520.0220.0520.0220.03-26.5112.73
業外損益佔營收比率0.66-2.82-1.94-0.673.01-0.910.060.171.531.25
業外損益佔稅前淨利比率1.72-6.28-4.17-1.496.2-2.850.210.63142.2-2.44
財報評分 (100為滿分)84868986918280754834


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