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1806 冠軍資料日期: 02/06
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
9.06 9.12 -0.06 -0.66% 2.85% 9.16 9.29 9.03
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
254231.6 萬 220 1.2 張/筆 9.12 元 0.62 181.2 -1.85
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)
367333.8 萬 234 1.6 張/筆 9.1 元 +0.04 (+0.44%)

連漲連跌: 連2漲→跌  ( -0.06元 / -0.66%)        
財報評分: 最新68分 / 平均47分        上市指數: 15392.82 (-209.84 / -1.34%)

 * 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。

1806 冠軍 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業毛利率28.0729.1225.323.5124.132111.8519.1511.384.37
營業利益率8.029.395.760.670.85-3.02-17.4-9.71-16.38-25.23
稅前淨利率4.433.260.8839.851.64-10.39-27.53-8.68-16.82-27.96
稅後淨利率-0.93-5.05-1.4630.9340.93-13.06-28.47-11.16-18.91-29.4
稅後淨利率 (母公司)-0.93-5.05-1.4630.9340.93-13.06-28.47-11.16-18.91-29.4
每股稅前盈餘 (元)0.240.120.022.952.76-0.34-0.38-0.72-1.06-1.18
每股稅後盈餘 (元)-0.05-0.18-0.032.292.19-0.43-0.39-0.93-1.19-1.24
每股淨值 (元)14.5113.915.1414.9815.0712.4912.4712.7212.5612.46
股東權益報酬率 (季累計)-0.35-1.27-0.1716.515.74-3.39-3.1-7.04-9.1-9.46
股東權益報酬率 (年預估)-0.47-2.55-0.6716.520.99-6.77-12.38-7.04-12.14-18.91
資產報酬率 (季累計)-0.23-0.85-0.1110.219.55-1.89-1.73-4.07-5.25-5.58
資產報酬率 (年預估)-0.31-1.71-0.4610.2112.73-3.77-6.9-4.07-7-11.16
獲利年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營收年成長率-1.4611.4825.8-11.17-15.39-22.22-13.36-23.7-22.44-21.11
毛利年成長率14.6454.61168.79.179.45273.8110.8-36.33-62.67-83.59
營業利益年成長率831446.6141.7106.1104.490.6956.74-14.24-89.29-87.69
稅前淨利年成長率-91.54135104507.4359.871.1139.3925.15-33.03-73.32
稅後淨利年成長率-102.256.9193.57346.1283.165.4537.555.25-47.74-83.51
稅後淨利年成長率 (母公司)-102.256.9193.57346.1283.165.4537.555.25-47.74-83.51
每股稅後盈餘年成長率-102.358.1492.31346.228465.3237.15.1-46.91-85.07
各項資產佔總資產比重2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金 (%)23.527.3527.1627.5627.4121.9321.5320.2722.5118.65
應收帳款 (%)8.589.199.111.4810.549.968.5211.1510.4511.54
存貨 (%)11.5910.149.989.7610.7211.6911.6811.8812.6912.46
速動資產 (%)33.5237.6337.5240.339.0932.9831.432.7233.130.34
流動資產 (%)49.8752.3652.7654.8756.8553.5947.2948.2148.0445.08
基金與投資 (%)6.796.576.66.115.675.966.316.225.475.41
固定資產 (%)35.5132.1132.1632.153133.5838.4738.2539.2441.93
無形資產 (%)1.611.561.551.511.451.521.561.551.571.66
其他資產 (%)2.6543.582.082.022.232.442.52.352.4
資產季成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金季成長率-18.12-2.22-2.06-4.0728.112.134.22-9.3427.59-6.91
應收帳款季成長率-11.06-1.99-21.233.928.4917.2-24.997.45-4.2846.37
存貨季成長率8.86-1.381.69-13.15-5.990.38-3.58-5.77.66-37.65
流動資產季成長率-9.22-3.67-4.43-7.98.6913.67-3.751.0312.65-11.29
基金與投資季成長率-1.49-3.387.42.77-2.5-5.32-0.4414.616.78223.4
固定資產季成長率5.39-3.07-0.58-1.04-5.42-12.44-1.29-1.88-1.08-3.34
無形資產季成長率-1.12-2.451.89-0.77-1.91-2.52-1.35-0.27-0.32-3.83
其他資產季成長率-36.858.5670.85-1.47-7.26-8.5-4.267.063.871.69
資產總額季成長率-4.7-2.92-0.61-4.582.460.29-1.860.675.7-3.9
資產年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金年成長率-24.7817.6922.9230.823.6223.1212.2218.4230.29-6.87
應收帳款年成長率-28.64-12.954.09-0.892.48-9.5912.9117.8410.3110.02
存貨年成長率-5.19-18.13-16.66-20.98-14.2-1.74-38.97-39.5-43.29-48.24
流動資產年成長率-23.03-7.848.749.5220.1424.52-2.82-0.93-8.16-24.24
基金與投資年成長率5.053.981.89-5.545.3415.36294248.1207.4182.3
固定資產年成長率0.51-9.81-18.52-19.11-19.79-16.11-7.4-8.71-8.75-11.58
無形資產年成長率-2.47-3.25-3.33-6.4-5.93-4.41-5.69-7.52-9.92-13.78
其他資產年成長率15.469.4842.86-19.94-13.02-2.588.2713.7414.038.69
資產總額年成長率-12.26-5.67-2.55-3.771.524.740.36-0.17-4.9-14.84
負債&股東權益佔總資產2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款 (%)12.8411.838.839.4811.0110.512.2813.5112.7811.2
流動負債 (%)2120.6917.2427.8930.9530.830.5830.6830.8826.64
長期負債 (%)10.279.789.51009.839.8510.2710.3311.56
營業準備 (%)0.640.610.60.570.520.530.540.530.50.52
其他負債 (%)1.551.561.581.581.291.351.491.521.551.77
負債總額 (%)35.334.3930.6231.7534.544.3544.2844.2444.5541.86
普通股股本 (%)44.5947.2245.8445.5643.4744.5444.6743.8444.1346.65
股東權益總額 (%)64.765.6169.3868.2565.555.6555.7255.7655.4558.14
負債&股東權益季增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款季成長率3.4730.09-7.5-17.837.51-14.25-10.816.4120.5811.25
流動負債季成長率-3.2516.5-38.56-14.012.941.03-2.190.0122.54-2.35
長期負債季成長率0.03-0.12---1000.07-5.840.07-5.520.05
營業準備季成長率0.83-1.493.754.78-0.09-0.760.535.071.87-1.98
其他負債季成長率-5.05-4.16-0.5817.11-2.67-8.64-4.13-1.29-7.59-16.57
負債總額季成長率-2.189.03-4.16-12.18-20.30.45-1.78-0.0112.49-2.79
普通股股本季成長率-10000000000
股東權益總額季成長率-6.02-8.191.03-0.5820.60.17-1.931.220.82-4.68
負債&股東權益年增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款年成長率2.316.3-29.93-32.44-12.51-1.8827.3136.9414-12.04
流動負債年成長率-40.45-36.64-45.05-12.521.7421.117.0523.9317.66-40.19
長期負債年成長率--6.1-5.92-100-100-10.92-10.93-10.36-10.37-
營業準備年成長率7.9977.794.444.736.795.483.660.4-5.17
其他負債年成長率5.948.613.53-0.17-15.85-20.1-27.04-25.88-33.78-31.69
負債總額年成長率-10.23-26.86-32.61-30.94-21.3710.977.410.013.9-16.16
普通股股本年成長率-10000000000
股東權益總額年成長率-13.3311.2221.3517.7919.920.25-4.61-7.01-10.95-13.87
償債能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金比111.9132.2157.598.8188.5871.1870.4166.0872.970.02
速動比159.6181.9217.6144.5126.3107.1102.7106.6107.2113.9
流動比237.4253306196.7183.7174154.6157.1155.6169.2
利息保障倍數4.274.521.5424.2726.3-3.12-6.99-2.74-5.91-10.61
現金流量比 (季累計)17.0612.719.081.13-2.79-2.33-1.9110.921.88-6.17
現金流量比 (年預估)22.7525.4176.341.13-3.72-4.66-7.6210.922.5-12.35
經營能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業成本率71.9370.8874.776.4975.877988.1580.8588.6295.63
營業費用率20.0619.7319.5422.8423.2824.0229.2428.8627.7529.6
應收帳款週轉率 (次/年)3.33.263.062.922.872.742.463.543.723.63
應收款項收現日數 (日)110.5111.8119.3125127.3133.4148.3103.198.06100.5
應付帳款週轉率 (次/年)2.162.252.572.191.931.91.662.522.93.46
應付款項付現日數 (日)168.9162142.1166.7189.6192.1220.3144.6125.8105.6
存貨週轉率 (次/年)2.252.412.382.332.091.941.811.872.032.25
平均售貨日數 (日)161.9151.6153.2156.7174.8188.5201.2195.1179.9162.3
固定資產週轉率 (次/年)0.991.050.980.940.90.80.630.910.910.91
總資產週轉率 (次/年)0.330.340.310.330.310.290.240.360.370.38
淨值週轉率 (次/年)0.50.50.460.530.510.520.430.630.640.64
應收帳款佔營收比率 (季累計)32.8753.4115.334.145.3968.38139.330.5737.4858.83
應收帳款佔營收比率 (年預估)24.6526.728.8134.134.0434.1934.8230.5728.1129.41
存貨佔營收比率 (季累計)44.4158.94126.428.9846.1680.25190.932.5845.5263.52
存貨佔營收比率 (年預估)33.3129.4731.6128.9834.6240.1347.7232.5834.1431.76
現金流量狀況2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
每股營業現金流量 (元)0.740.540.860.07-0.2-0.16-0.130.760.13-0.35
每股投資現金流量 (元)-0.75-0.61-0.74.153.782.190.9-0.20.480.57
每股融資現金流量 (元)-1.37-0.21-0.36-2.78-1.89-1.73-0.580.160.58-0.12
每股淨現金流量 (元)-1.33-0.25-0.151.431.680.30.20.721.190.09
每股自由現金流量 (元)-0.01-0.060.164.223.582.030.770.560.610.22
其他指標2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
負債對淨值比率54.5552.4144.1346.5252.6779.779.4879.3580.3372
長期資金適合率211.1234.8245.3--195170.4172.6167.6166.2
所得稅佔稅前淨利比率121254.7265.422.2920.74-25.76-3.44-28.65-12.48-5.16
業外損益佔營收比率-3.58-6.13-4.8839.1250.79-7.36-10.131.03-0.44-2.72
業外損益佔稅前淨利比率-80.74-187.9-554.398.3198.3670.9136.8-11.912.629.74
財報評分 (100為滿分)45454768663834383632


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