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2342 茂矽資料日期: 08/17
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
40.55 40.35 +0.2 +0.5% 1.73% 40.4 40.85 40.15
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
9653,914 萬 733 1.3 張/筆 40.54 元 2.5 13.21 -1.27
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)
1,1444,642 萬 780 1.5 張/筆 40.58 元 -0.2 (-0.49%)

連漲連跌: 首日上漲  ( +0.2元 / +0.5%)        
財報評分: 最新55分 / 平均32分        上市指數: 15465.45 (44.88 / +0.29%)

 * 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。

2342 茂矽 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業毛利率28.7627.8725.0923.5920.0415.9622.6823.7622.7415.76
營業利益率16.6915.3713.3811.717.712.2211.8313.1111.892.87
稅前淨利率27.6725.612.7111.557.6910.6711.894.45-27.12-26.87
稅後淨利率27.6725.612.7111.557.6910.6711.894.45-27.12-26.87
稅後淨利率 (母公司)27.4125.3612.5611.417.5610.5911.934.48-27.09-26.82
每股稅前盈餘 (元)1.950.861.61.050.440.281.420.41-1.6-0.69
每股稅後盈餘 (元)1.930.851.581.040.430.281.420.41-1.6-0.69
每股淨值 (元)16.2515.214.8214.414.2714.1213.8212.810.7711.57
股東權益報酬率 (季累計)12.425.6810.997.383.091.9910.633.15-13.59-5.65
股東權益報酬率 (年預估)24.8522.710.999.846.187.9710.634.2-27.17-22.58
資產報酬率 (季累計)7.513.47.224.92.251.477.72.24-9.32-3.99
資產報酬率 (年預估)15.0213.617.226.544.55.867.72.99-18.64-15.94
獲利年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營收年成長率23.6627.675.761.25-2.773.5735.9545.4344.777.67
毛利年成長率77.49122.917.020.54-14.344.93291.3698.511446156.4
營業利益年成長率167.8785.619.63-9.55-36.97-20.07299.4250203.5139.7
稅前淨利年成長率345.3206.212.99162.7127.6141.1155.3124.5-196.3-280.2
稅後淨利年成長率345.3206.212.99162.7127.6141.1155.3124.1-182.4-280.2
稅後淨利年成長率 (母公司)348.1205.711.41157.7127.1140.9155.5124.3-181.7-278.7
每股稅後盈餘年成長率348.8203.611.27153.7126.9140.6155.5124.6-180.7-283.3
各項資產佔總資產比重2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金 (%)31.813.5712.2420.1821.3538.121.4326.8129.9126.55
應收帳款 (%)9.218.968.98129.948.89.8711.4812.5110.34
存貨 (%)5.875.775.355.727.217.557.097.417.347.11
速動資產 (%)68.5167.7367.5366.7560.3359.0543.4244.4551.1245.94
流動資產 (%)74.9974.173.6372.9868.2267.6451.3953.0860.355.26
基金與投資 (%)1.271.441.371.371.571.6519.1415.837.6115.47
固定資產 (%)18.0618.9419.217.4821.1121.1321.7222.6924.8524.72
無形資產 (%)0.010.020.020.020.030.060.090.130.140.11
其他資產 (%)5.675.515.788.159.079.537.678.277.14.44
資產季成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金季成長率146.313.05-36.4313.33-42.2981.34-16.28-1.8411.540.83
應收帳款季成長率8.021.78-21.6244.7316.34-8.99-10.010.519.763.55
存貨季成長率6.89.95-1.88-4.86-1.738.70.1810.622.141.5
流動資產季成長率6.362.625.7128.263.934.271.38-3.588.010.68
基金與投資季成長率-7.276.965.054.4-1.86-91.2226.59127.8-51.3-26.67
固定資產季成長率0.240.5615.1-0.722.92-0.790.240.04-0.49-0.16
無形資產季成長率-7.26-11.94-10.89-9.72-46.76-36.16-26.56-0.0630.15-22.41
其他資產季成長率8.18-2.9-25.657.73-1.9426.77-2.927.4858.246.33
資產總額季成長率5.111.964.7819.93.012.014.729.53-1.01-4.82
資產年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金年成長率100.6-53-24.6-0.69-13.9866.24-7.56-12.6-21.25-60.45
應收帳款年成長率24.7234.3320.1237.91-4.23-1.4212.1624.7374.88-0.15
存貨年成長率9.610.86-0.291.818.3723.0314.8831.8426.5211.26
流動資產年成長率47.9944.5689.1581.436.3741.766.3-1.334.32-40.01
基金與投資年成長率8.7815.13-90.54-88.61-75.14-87.662.99-32.87-76.2-50.67
固定資產年成長率15.1918.2816.691.622.39-1-0.37-1.63-2.95-3.26
無形資產年成長率-34.3-62.28-72.65-77.46-75.05-39.01-25.87-17.57-7.46-36.8
其他資產年成長率-15.87-23.73-0.4230.0453.88148.3108.3694.1222.1123.9
資產總額年成長率34.6431.9632.0131.9320.5315.828.08-1.61-15.06-33.86
負債&股東權益佔總資產2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款 (%)13.3912.5910.7412.1111.8811.7811.4912.7616.4812.06
流動負債 (%)20.5420.131818.4413.4713.413.0314.3618.2113.91
其他負債 (%)10.7711.8114.112.143.882.182.352.553.013.2
負債總額 (%)38.8539.8940.2639.227.7626.3926.4928.6434.1630.01
普通股股本 (%)37.2539.1539.9241.8350.1651.6752.7155.260.4659.86
股東權益總額 (%)61.1560.1159.7460.872.2473.6173.5171.3665.8469.99
負債&股東權益季增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款季成長率11.819.57-7.1522.263.924.53-5.71-15.1435.25-1.55
流動負債季成長率7.2513.992.2964.133.594.88-4.99-13.6229.55-0.81
其他負債季成長率-4.2-14.5921.74275.183.09-5.39-3.36-7.3-6.8-6.37
負債總額季成長率2.381.027.6269.278.381.6-3.12-8.1612.66-0.87
普通股股本季成長率0000-0.010-0.010-0.02-0.08
股東權益總額季成長率6.922.592.950.921.092.157.8718.71-6.87-6.41
負債&股東權益年增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款年成長率51.7541.0623.3125.22-13.0813.126.5412.2532.62-6.15
流動負債年成長率105.398.2682.4269.42-10.8311.515.4610.0324.89-68.83
其他負債年成長率273.6614.1691527.955.18-21.01-21.82-38.74-36.83-35.08
負債總額年成長率88.499.46100.680.58-2.031.84-0.64-1.666.25-52.09
普通股股本年成長率0-0.01-0.01-0.02-0.02-0.03-0.11-0.1-0.1-0.08
股東權益總額年成長率13.977.767.2912.4132.2321.8211.6-1.6-23.07-20.96
償債能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金比154.867.4368109.4158.5284.4164.5186.7164.3190.8
速動比333.6336.5375.1362447.9440.8333.3309.5280.7330.2
流動比365.2368.2409395.8506.4505394.4369.6331.1397.2
利息保障倍數74.465.6930.2926.7517.0221.4926.1910.53-55.54-47.43
現金流量比 (季累計)37.1316.2442.968.3718.219.6648.3837.5233.455.36
現金流量比 (年預估)74.2664.9542.9611.1636.478.6548.3850.0266.921.43
經營能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業成本率71.2472.1374.9176.4179.9684.0477.3276.2477.2684.24
營業費用率12.0712.511.7211.8812.3313.7510.8510.6510.8512.89
應收帳款週轉率 (次/年)5.975.936.075.125.915.896.686.46.275.99
應收款項收現日數 (日)61.1661.5860.1671.2661.7561.9754.6857.0658.2460.98
應付帳款週轉率 (次/年)3.193.283.853.6543.974.324.193.794.22
應付款項付現日數 (日)114.3111.194.9299.8891.1591.9884.4287.0396.2286.54
存貨週轉率 (次/年)6.886.896.976.846.556.317.277.287.597.26
平均售貨日數 (日)53.0252.9852.3553.3555.7357.8850.2450.1748.0750.26
固定資產週轉率 (次/年)2.922.792.82.932.732.572.862.912.842.46
總資產週轉率 (次/年)0.540.530.570.570.590.550.650.670.690.59
淨值週轉率 (次/年)0.90.890.860.850.80.750.890.9410.84
應收帳款佔營收比率 (季累計)35.168.0817.9931.5134.864.7115.8423.1335.3367.99
應收帳款佔營收比率 (年預估)17.5517.0217.9923.6317.416.1815.8417.3517.6717
存貨佔營收比率 (季累計)22.3643.8610.7315.0125.2255.5211.3814.9320.7246.74
存貨佔營收比率 (年預估)11.1810.9710.7311.2612.6113.8811.3811.210.3611.69
現金流量狀況2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
每股營業現金流量 (元)2.050.831.950.370.490.511.20.991.020.13
每股投資現金流量 (元)3.98-0.02-6.96-3.29-0.612.84-1.42-0.43-0.4-0.06
每股融資現金流量 (元)-0.56-0.4143.680.31-0.03-0.12-0.09-0.06-0.03
每股淨現金流量 (元)5.470.4-1.010.760.193.32-0.340.470.550.04
每股自由現金流量 (元)6.030.81-5.01-2.92-0.123.35-0.210.560.610.07
其他指標2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
負債對淨值比率63.5366.3567.3964.4638.4335.8536.0440.1351.8742.88
所得稅佔稅前淨利比率0000000000
業外損益佔營收比率10.9810.23-0.67-0.16-0.028.460.07-8.66-39.01-29.74
業外損益佔稅前淨利比率39.6939.95-5.26-1.39-0.379.240.58-194.4143.8110.7
財報評分 (100為滿分)72685555535762514338


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