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2236 百達-KY資料日期: 12/06
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
20.2 20 +0.2 +1% 1% 20 20.2 20
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
105210.6 萬 61 1.7 張/筆 20.05 元 0.83 15.91 -0.81
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)
70140.4 萬 49 1.4 張/筆 20.02 元 -0.1 (-0.5%)

連漲連跌: 首日上漲  ( +0.2元 / +1%)        
財報評分: 最新45分 / 平均45分        上市指數: 14728.88 (-251.86 / -1.68%)

 * 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。

2236 百達-KY 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業毛利率25.6526.3925.7226.0427.2226.9825.1524.8322.6222.54
營業利益率5.746.032.176.568.157.383.044.612.16-0.72
稅前淨利率7.437.893.678.068.887.453.084.492.51.25
稅後淨利率4.014.461.95.155.334.031.092.310.93-1.17
稅後淨利率 (母公司)4.24.422.034.925.173.961.672.671.360.33
每股稅前盈餘 (元)1.661.140.272.411.961.070.221.160.480.15
每股稅後盈餘 (元)0.940.640.151.471.140.570.120.690.260.04
每股淨值 (元)24.3223.5426.2725.0324.5525.5125.2924.8525.4524.82
股東權益報酬率 (季累計)3.512.550.525.574.32.090.282.080.59-0.48
股東權益報酬率 (年預估)4.685.112.075.575.744.181.122.080.78-0.96
資產報酬率 (季累計)1.951.350.293.192.381.170.161.190.34-0.28
資產報酬率 (年預估)2.612.711.173.193.172.340.641.190.46-0.56
獲利年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營收年成長率1.520.112.1815.821.3223.8110.47-34.19-38.45-39.37
毛利年成長率-4.33-2.064.5121.4845.9848.251.41-32.97-47.7-45.44
營業利益年成長率-28.57-18.25-27.1364.723571362173.2-51.8-83.64-109.4
稅前淨利年成長率-15.015.9921.83107.7331.2639.7147.9-52.53-80.35-79.54
稅後淨利年成長率-23.5610.8777.22158.1596.1527.3116.2-47.82-87.44-146.5
稅後淨利年成長率 (母公司)-17.5311.723.98113.5362.11403129-18.74-77.18-79.03
每股稅後盈餘年成長率-17.5412.2825113338.51325128.6-21.59-76.79-80.95
各項資產佔總資產比重2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金 (%)19.1328.1628.5929.3833.8536.0530.8632.716.3213.83
應收帳款 (%)23.5120.0719.2818.1717.317.6917.7418.8921.5716.01
存貨 (%)24.7822.5521.4919.6318.0715.1814.8714.6817.8820.55
速動資產 (%)46.5550.951.6352.5853.356.2855.7558.0654.849.86
流動資產 (%)73.6475.4874.7474.5775.2674.3873.5474.8375.3873.41
固定資產 (%)23.5222.1323.2523.6223.424.124.4423.322.424.62
無形資產 (%)0.480.410.330.280.180.20.210.210.220.23
其他資產 (%)1.791.491.341.150.640.710.880.620.60.68
資產季成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金季成長率-36.480.1-2.24-17.69-6.8421.08-7.84431.9-52.24-5.56
應收帳款季成長率9.575.86.62-0.46-2.943.36-8.26-10.0140.85-10.16
存貨季成長率2.86.649.992.9718.115.83-1.02-15.65-9.063.88
流動資產季成長率-8.742.640.68-6.050.394.83-3.972.017.32-0.84
固定資產季成長率-0.61-3.24-1.15-4.27-3.662.22.486.9-4.9-3.46
無形資產季成長率9.1524.2319.5747.04-10.96-2.20.6-1.14-0.46-1.53
其他資產季成長率12.9112.5317.2369.29-9.34-16.7138.315.58-7.64-25.19
資產總額季成長率-6.461.630.45-5.18-0.783.66-2.32.774.52-1.73
資產年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金年成長率-48.84-24.96-9.23-14.44452.9183.5121.156.8419.76-6.09
應收帳款年成長率23.048.996.48-8.38-17.1720.24.47-18.13-8.73-42.54
存貨年成長率24.1542.6541.5627.394.36-19.64-21.12-23.9-12.78-14.04
流動資產年成長率-11.4-2.54-0.45-5.053.0910.214.24-1.29-2.82-9.95
固定資產年成長率-9-11.79-6.83-3.417.866.470.57-4.91-14.33-19.28
無形資產年成長率138.494.4653.128.8-13.4-3.18-2.51-5.24-6.06-6.66
其他資產年成長率152.1102.549.8776.8210.2812.340.9-18.64-23.77-36.06
資產總額年成長率-9.46-3.96-2.04-4.733.268.783.13-2.31-5.45-12.61
負債&股東權益佔總資產2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款 (%)16.8219.8313.4812.3117.7312.59.579.278.316.75
流動負債 (%)27.0834.5526.8925.9231.3430.2427.1426.1229.1228.59
長期負債 (%)8.346.136.815.964.824.324.864.9600
其他負債 (%)2.392.432.532.632.442.262.272.31.730.54
負債總額 (%)45.7650.7844.3243.0246.9145.4643.9342.6340.8139.65
普通股股本 (%)22.2220.7821.1221.2220.1219.9620.6920.2120.3521.27
股東權益總額 (%)54.2449.2255.6856.9853.0954.5456.0757.3759.1960.35
負債&股東權益季增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款季成長率-20.6749.4910-34.1540.7235.410.814.6528.62-15.38
流動負債季成長率-26.6930.64.21-21.62.8315.511.52-7.836.44-2.83
長期負債季成長率27.27-8.4514.6617.1810.73-7.75-4.23---
其他負債季成長率-7.9-2.24-3.612.167.342.99-3.4436.63231.8-15.36
負債總額季成長率-15.7116.453.49-13.052.387.280.677.357.58-2.12
普通股股本季成長率00000002.0800
股東權益總額季成長率3.08-10.17-1.841.77-3.420.82-4.51-0.382.5-1.48
負債&股東權益年增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款年成長率-14.152.3738.0226.48120.2101.325.79-17.53-24.41-46.17
流動負債年成長率-21.789.72-2.95-5.4611.1515.05-3.22-18.08-10.16-17.96
長期負債年成長率56.5436.1937.2414.63------
其他負債年成長率-11.343.338.859.0445.83350.9270.6308.5436.4101.1
負債總額年成長率-11.687.28-1.17-3.8618.6924.7313.8-2.37-6.62-18.56
普通股股本年成長率00002.082.082.082.0809.08
股東權益總額年成長率-7.49-13.33-2.73-5.38-7.38-1.7-3.94-2.26-4.63-8.2
償債能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金比70.6381.52106.4113.4108119.2113.7125.321.7148.38
速動比171.9147.3192202.9170.1186.1205.4222.3188.2174.4
流動比272218.5278287.7240.1246271286.5258.9256.8
利息保障倍數10.2411.156.1111.6511.9610.384.987.074.122.47
現金流量比 (季累計)-5.35-5.86-4.5222.9516.8116.976.4835.2517.6121.54
現金流量比 (年預估)-7.14-11.73-18.0822.9522.4133.9425.9235.2523.4843.08
經營能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業成本率74.3573.6174.2873.9672.7873.0274.8575.1777.3877.46
營業費用率19.9120.3623.5519.4819.0719.622.1120.2120.4623.26
應收帳款週轉率 (次/年)3.123.173.283.343.283.173.172.492.232.48
應收款項收現日數 (日)116.8115.1111.2109.3111.2115.1115.1146.7163.8147.1
應付帳款週轉率 (次/年)3.332.773.544.263.23.894.623.823.934.16
應付款項付現日數 (日)109.7131.6103.185.7411493.9379.0495.4392.8887.64
存貨週轉率 (次/年)2.182.122.222.682.642.842.942.312.071.9
平均售貨日數 (日)167.4172.4164.4136.3138.3128.7124158176.3192.1
固定資產週轉率 (次/年)2.752.652.622.642.542.452.442.182.121.99
總資產週轉率 (次/年)0.650.610.610.620.590.580.580.520.490.48
淨值週轉率 (次/年)1.171.141.091.081.081.041.020.90.840.82
應收帳款佔營收比率 (季累計)47.1866.85125.828.6438.9361.4120.736.1957.0263.25
應收帳款佔營收比率 (年預估)35.3933.4231.4428.6429.230.730.1736.1942.7631.62
存貨佔營收比率 (季累計)49.7275.08140.230.9340.6652.7101.228.1247.2681.2
存貨佔營收比率 (年預估)37.2937.5435.0430.9330.4926.3525.2928.1235.4440.6
現金流量狀況2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
每股營業現金流量 (元)-0.65-0.98-0.592.82.612.560.864.562.62.98
每股投資現金流量 (元)0.210.810.520.281.521.36-0.761.77-9.01-4.82
每股融資現金流量 (元)-5.77-0.51-0.73-5.32-3.5-1.84-1.56-0.06-1.35-0.94
每股淨現金流量 (元)-5.23-0.3-0.32-2.340.641.87-1.285.87-7.66-4.15
每股自由現金流量 (元)-0.44-0.16-0.073.084.133.920.16.33-6.41-1.84
其他指標2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
負債對淨值比率84.37103.279.675.588.3783.3678.3474.3168.9665.7
長期資金適合率266.1250.1268.8266.4247.5244.3249.3267.5--
所得稅佔稅前淨利比率45.9743.4148.3436.1739.9345.964.4948.6262.79193.6
業外損益佔營收比率1.691.861.51.50.720.070.04-0.120.331.97
業外損益佔稅前淨利比率22.823.6240.9218.658.150.981.24-2.5813.33158
財報評分 (100為滿分)39364145454545433934


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