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9802 鈺齊-KY權證標的資料日期: 07/23
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
95.6 96.8 -1.2 -1.24% 2.69% 97 97.7 95.1
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,2561.2 億 1,060 1.2 張/筆 95.89 元 2.09 20.47 -0.52
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)
1,8511.81 億 1,592 1.2 張/筆 97.84 元 -3.7 (-3.68%)

連漲連跌: 連2跌  ( -4.9元 / -4.88%)        
財報評分: 最新51分 / 平均49分        上市指數: 17572.92 (0.59 / +0%)

 * 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。

9802 鈺齊-KY 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業毛利率20.5920.9921.2722.0123.8219.6918.2717.5419.6218
營業利益率11.1811.221111.4312.8511.349.879.2410.188.29
稅前淨利率11.369.259.8911.8714.5911.7711.319.799.459.23
稅後淨利率9.527.898.4810.212.759.949.658.447.947.32
稅後淨利率 (母公司)9.537.918.4910.2212.779.969.688.467.967.38
每股稅前盈餘 (元)2.095.914.733.52.319.236.63.711.596.38
每股稅後盈餘 (元)1.755.064.063.012.027.815.653.211.345.1
每股淨值 (元)45.7645.6746.6143.4748.7747.0945.8544.1646.0743.92
股東權益報酬率 (季累計)3.8210.678.396.64.217.2412.547.282.9511.54
股東權益報酬率 (年預估)15.2710.6711.1813.2116.7817.2416.7214.5611.7911.54
資產報酬率 (季累計)2.186.555.33.982.7210.597.694.161.797.18
資產報酬率 (年預估)8.716.557.077.9610.8810.5910.258.327.157.18
獲利年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營收年成長率23.22-11.66-10.82-13.27.5727.5327.223.9819.19-3.06
毛利年成長率6.54-5.83.868.9630.5639.4734.7225.3219.73-11.78
營業利益年成長率7.18-12.62-0.597.3935.8374.6265.2354.5636.64-26.22
稅前淨利年成長率-4.09-30.63-21.975.2466.162.6356.8549.59128-8.83
稅後淨利年成長率-7.99-29.85-21.664.9272.6973.1465.5748.59109.3-7.38
稅後淨利年成長率 (母公司)-8.09-29.83-21.714.7972.572.1765.148.13108.4-7.48
每股稅後盈餘年成長率-13.37-35.21-28.14-6.2350.7553.1449.8737.7797.06-9.73
各項資產佔總資產比重2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金 (%)10.9810.9315.110.6210.4110.5710.5610.5712.1611.8
應收帳款 (%)15.6317.1116.8817.8516.0519.6517.8421.8516.3120.96
存貨 (%)21.0919.0315.5117.9118.816.4917.0117.5319.0116.75
速動資產 (%)26.6228.0431.9828.4826.4630.2228.4132.4228.4732.76
流動資產 (%)49.5649.1148.9847.7946.948.2746.750.8648.4550.38
基金與投資 (%)0.050.060.040.030.030.040.020.020.020.02
固定資產 (%)48.0247.8548.4550.0350.3550.0751.647.6349.744.32
無形資產 (%)0.090.10.10.110.120.130.140.120.140.15
其他資產 (%)1.812.392.051.612.141.081.120.941.184.59
資產季成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金季成長率8.88-24.6246.135.05-1.354.56-3.98-4.679.28-7.3
應收帳款季成長率-1.075.63-2.8314.44-18.0814.99-21.5546.92-17.4166.54
存貨季成長率20.0327.81-10.99-1.9514.251.28-6.821.1720.446.75
流動資產季成長率9.34.455.354.87-2.67.95-11.815.162.04-1.24
基金與投資季成長率-11.4553.8958.5115.43-29.1180.88-11.5225.4525.03-24.45
固定資產季成長率8.662.91-0.482.260.821.354.075.1118.995.89
無形資產季成長率-1.16-2.83-6.75-5.73-1.71-6.6810.77-4.76-2.78-1.53
其他資產季成長率-18.1621.9230.88-22.8198.560.6214.51-12.46-72.748.97
資產總額季成長率8.294.192.782.920.254.45-3.959.696.112.24
資產年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金年成長率25.9914.1558.354.06-5.574.6-7.2711.4723.6322.94
應收帳款年成長率16.2-3.784.76-15.428.589.4758.5449.8761.1316.87
存貨年成長率33.8827.440.985.729.0814.9921.217.1527.3722.89
流動資產年成長率26.1212.416.16-2.756.811.882.3627.6134.7719.91
基金與投資年成長率149.399.59134.630.9542.321514.85-12.09-37.49-36.24
固定資產年成長率13.85.593.998.7411.7731.937.8236.7932.8914.15
無形資產年成長率-15.57-16.04-19.36-4.21-3.23-4.290.99-14.56-5.06-8.67
其他資產年成長率0.8144.6101.876.6100.3-72.5-70.22-63.88-58.6549.53
資產總額年成長率19.3410.4810.753.5110.3216.7714.328.1229.618.12
負債&股東權益佔總資產2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款 (%)24.7221.6816.7823.4216.7517.7217.9720.616.6117.71
流動負債 (%)37.4732.4129.1337.9429.7631.5529.9734.5126.6730.34
長期負債 (%)3.133.373.510.370.40.541.945.387.258.87
其他負債 (%)1.361.481.511.531.611.631.731.741.942.01
負債總額 (%)45.140.6637.2443.0834.0936.336.4644.337.6241.23
普通股股本 (%)11.9812.9812.7913.0713.4513.4513.7812.5313.4713.15
股東權益總額 (%)54.959.3462.7656.9265.9163.763.5455.762.3858.77
負債&股東權益季增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款季成長率23.4734.57-26.3443.86-5.243.03-16.236.05-0.4920.2
流動負債季成長率25.1915.94-21.1131.23-5.459.96-16.5941.96-6.72-2.23
長期負債季成長率0.350.11874.3-4.66-25.4-71.07-65.4-18.54-13.273188
其他負債季成長率-0.531.81.49-1.86-1.52-1.5-4.06-1.72.05-81.77
負債總額季成長率20.1113.74-11.1430.05-5.864-20.9529.16-3.17-2.67
普通股股本季成長率05.680.580.030.21.995.622.038.690
股東權益總額季成長率0.19-1.4813.31-11.123.734.719.58-2.0612.615.99
負債&股東權益年增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款年成長率76.0535.113.4517.711.3116.8936.3715.0437.1825.29
流動負債年成長率50.2713.497.6413.7923.121.447.9721.4231.1319.02
長期負債年成長率833.2593.7100.5-92.88-93.92-92.93703.910622752996.1
其他負債年成長率0.86-0.14-3.38-8.67-8.52-5.21-82.46-3.02-2.82-3.41
負債總額年成長率57.8823.7413.130.65-0.042.82-3.7744.2566.5244.5
普通股股本年成長率6.336.552.837.9710.1419.4717.1410.98.710.05
股東權益總額年成長率-0.592.929.395.7916.5726.5628.117.6514.314.71
償債能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金比29.3233.7151.8527.9934.9733.5135.2430.6145.5838.91
速動比71.0486.5109.875.0588.9295.7894.7993.92106.8108
流動比132.3151.5168.2125.9157.6153155.8147.4181.7166.1
利息保障倍數67.3943.0442.643.4956.8744.4836.0632.1830.7741.61
現金流量比 (季累計)5.4529.7839.2412.5414.341.5640.782.4312.2225.86
現金流量比 (年預估)21.829.7852.3225.0857.1941.5654.384.8648.8825.86
經營能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業成本率79.4179.0178.7377.9976.1880.3181.7382.4680.3882
營業費用率9.419.7710.2710.5810.968.348.48.299.459.72
應收帳款週轉率 (次/年)5.64.534.584.174.785.265.54.64.844.66
應收款項收現日數 (日)65.2380.5479.7887.6276.3969.3966.3979.3775.3478.39
應付帳款週轉率 (次/年)3.123.313.812.953.774.834.864.224.224.66
應付款項付現日數 (日)116.9110.295.88123.696.8475.5975.0586.4886.5478.28
存貨週轉率 (次/年)3.613.684.113.543.685.155.144.734.044.89
平均售貨日數 (日)10199.2188.91103.299.1470.8871.0277.190.4574.69
固定資產週轉率 (次/年)1.911.71.691.561.72.252.22.141.912.18
總資產週轉率 (次/年)0.910.830.830.780.851.071.060.990.90.98
淨值週轉率 (次/年)1.61.351.321.31.321.731.731.731.481.58
應收帳款佔營收比率 (季累計)71.121.6427.7946.4675.3919.8723.6547.6974.6923.15
應收帳款佔營收比率 (年預估)17.7721.6420.8423.2318.8519.8717.7423.8418.6723.15
存貨佔營收比率 (季累計)95.9124.0625.5346.6188.2716.6822.5538.2787.0518.5
存貨佔營收比率 (年預估)23.9824.0619.1523.322.0716.6816.9119.1321.7618.5
現金流量狀況2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
每股營業現金流量 (元)1.717.818.993.653.1610.49.460.692.515.99
每股投資現金流量 (元)-3.14-7.09-5.46-3.78-2.26-10.19-7.56-5.02-2.91-7.48
每股融資現金流量 (元)2.22-0.410.40.48-0.650.86-1.194.630.83.95
每股淨現金流量 (元)0.751.14.040.29-0.110.3700.350.81.68
每股自由現金流量 (元)-1.430.723.53-0.130.90.211.9-4.32-0.4-1.49
其他指標2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
負債對淨值比率82.1468.5259.3575.6851.7256.9957.3879.5460.3270.15
長期資金適合率120.9131.1136.8114.5131.7128.3126.9128.2140.1152.6
所得稅佔稅前淨利比率16.1614.6314.314.0912.6115.5814.6313.8215.9520.71
業外損益佔營收比率0.18-1.98-1.110.431.740.431.440.55-0.730.95
業外損益佔稅前淨利比率1.59-21.36-11.223.6511.933.6512.75.58-7.710.26
財報評分 (100為滿分)51515555605553475147


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