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2385 群光權證標的資料日期: 12/08
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
176 176.5 -0.5 -0.28% 3.12% 176.5 176.5 171
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
4,2997.49 億 4,953 0.9 張/筆 174.1 元 3.4 17.89 -6.96
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)
5,95410.46 億 7,491 0.8 張/筆 175.7 元 +2.5 (+1.44%)

連漲連跌: 連5漲→跌  ( -0.5元 / -0.28%)        
財報評分: 最新47分 / 平均40分        上市指數: 17383.99 (105.25 / +0.61%)

 * 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。

2385 群光 累季財務比率表 (合併)    (單位:%)
   
獲利能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業毛利率18.8517.4316.9117.7817.7417.1516.7817.5917.5517.44
營業利益率9.237.947.8699.188.658.548.017.97.33
稅前淨利率11.110.599.49.679.919.288.828.798.788.68
稅後淨利率8.828.237.837.797.817.387.197.057.096.99
稅後淨利率 (母公司)7.36.816.476.326.376.085.925.735.775.73
每股稅前盈餘 (元)11.387.082.9815.6912.257.53.5913.389.666.21
每股稅後盈餘 (元)7.484.552.0510.267.884.912.418.716.354.1
每股淨值 (元)51.8447.0645.1349.948.7743.9440.9543.0239.9838.11
股東權益報酬率 (季累計)15.069.584.3923.0117.8911.625.9122.0416.6810.94
股東權益報酬率 (年預估)20.0819.1717.5823.0123.8523.2523.6522.0422.2421.88
資產報酬率 (季累計)7.394.612.0910.567.894.92.419.517.014.59
資產報酬率 (年預估)9.869.228.3710.5610.529.799.649.519.349.17
獲利年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營收年成長率-16.17-16.37-21.237.713.3314.0114.7513.0311.7116.72
毛利年成長率-10.91-14.97-20.598.8514.5612.0710.096.342.7112.09
營業利益年成長率-15.72-23.23-27.4520.9631.734.633.1812.4-3.12.94
稅前淨利年成長率-6.05-4.53-16.0518.4727.921.98.1815.0112.3729.54
稅後淨利年成長率-5.33-6.71-14.2319.0624.8820.339.815.299.8923.33
稅後淨利年成長率 (母公司)-3.98-6.29-13.9918.9425.1720.798.9212.586.4519.05
每股稅後盈餘年成長率-5.08-7.33-14.9417.824.0919.768.0711.675.4818.16
各項資產佔總資產比重2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金 (%)21.1620.7318.2813.969.018.146.262.063.553.05
應收帳款 (%)27.2726.6725.3429.5833.6232.2731.634.9632.7432.11
存貨 (%)15.7215.9319.7821.5422.5125.1726.2926.0326.2124.4
速動資產 (%)54.553.4648.9648.4848.6945.5543.6543.0442.3142.22
流動資產 (%)72.2871.5870.772.0272.8872.4372.3371.3470.6868.73
基金與投資 (%)7.918.148.277.877.938.177.828.148.448.52
固定資產 (%)18.0118.3218.8618.061717.117.2917.8717.6818.7
無形資產 (%)0.10.120.120.110.10.120.130.140.140.14
其他資產 (%)0.670.750.890.831.011.081.271.311.862.62
資產季成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金季成長率7.9215.6724.648.4812.4331.7220.4-40.6921.99-64.14
應收帳款季成長率8.127.39-18.49-15.735.793.52-4.679.046.85.19
存貨季成長率4.39-17.87-12.61-8.33-9.2-2.936.491.4112.5215.06
流動資產季成長率6.783.28-6.58-5.342.181.56.923.057.72-2.46
基金與投資季成長率2.710.39-0.02-4.85-1.455.841.35-1.523.75-0.16
固定資產季成長率3.97-0.94-0.621.790.950.222.043.21-0.960.77
無形資產季成長率-7.98-2.418.440.87-14.17-4.94-2.322.225.980.34
其他資產季成長率-4.95-14.12.3-21.03-5.07-13.92.08-28.12-25.78-0.9
資產總額季成長率5.742.01-4.85-4.211.551.365.462.14.76-1.65
資產年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金年成長率130.9140.6173.9604.5181.4205.3-16.88-54-32.42-30.76
應收帳款年成長率-20.25-21.96-24.77-12.0213.8414.9216.7721.9712.548.95
存貨年成長率-31.32-40.26-29.39-13.96-4.8217.9439.838.956.1144.81
流動資產年成長率-2.48-6.68-8.294.9714.2820.4815.7816.2518.315.46
基金與投資年成長率-1.91-5.88-0.780.594.19.63.390.870.07-11.05
固定資產年成長率4.191.162.355.096.564.555.124.765.0612.4
無形資產年成長率-1.77-8.38-10.75-19.61-18.530.66.1814.76-28.99-25.69
其他資產年成長率-34.05-34.13-33.97-34.12-40.03-53.11-46.03-40.2846.32115.6
資產總額年成長率-1.68-5.58-6.183.9910.8314.3310.9410.9813.9312.98
負債&股東權益佔總資產2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款 (%)40.6343.6843.9741.7443.6548.2154.0749.7849.6549.74
流動負債 (%)49.6751.5552.5450.6154.0157.6660.2955.8457.9458.08
其他負債 (%)0.30.320.320.270.270.270.270.320.330.36
負債總額 (%)50.4652.3953.4151.3754.9358.7261.3956.9659.2159.42
普通股股本 (%)8.518.999.178.648.278.48.448.99.099.52
股東權益總額 (%)49.5447.6146.5948.6345.0741.2838.6143.0440.7940.58
負債&股東權益季增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款季成長率-1.631.330.23-8.4-8.06-9.6214.542.374.58-12.25
流動負債季成長率1.890.09-1.22-10.25-4.88-3.0513.86-1.64.52-5.44
其他負債季成長率0.353.2710.13-4.273.310.35-10.41-1.21-2.841.3
負債總額季成長率1.860.06-1.07-10.41-5.02-3.0413.66-1.774.39-5.35
普通股股本季成長率001.09000.880000.79
股東權益總額季成長率10.014.25-8.843.3510.898.38-5.397.715.34.33
負債&股東權益年增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款年成長率-8.49-14.46-23.71-12.81-2.5610.847.618.3714.4225.55
流動負債年成長率-9.59-15.59-18.24-5.763.3213.5210.7312.3218.9414.97
其他負債年成長率9.2712.489.3-11.09-8.24-13.7-12.88-9.073.5410.43
負債總額年成長率-9.66-15.76-18.38-6.222.821310.3211.5118.614.58
普通股股本年成長率1.091.091.980.880.880.880.790.790.790.79
股東權益總額年成長率8.058.9113.2217.522.4616.2911.9410.297.7710.71
償債能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金比42.640.2234.827.5916.6814.1110.393.696.125.25
速動比109.7103.793.1895.8190.157972.3977.0773.0272.71
流動比145.5138.9134.6142.3134.9125.6120127.8122118.4
利息保障倍數78.2169.7449.7178.392.6125.9171.2159.4162.4183.7
現金流量比 (季累計)31.3819.528.6537.1518.047.497.029.396.043.77
現金流量比 (年預估)41.8439.0534.637.1524.0614.9828.079.398.067.53
經營能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業成本率81.1582.5783.0982.2282.2682.8583.2282.4182.4582.56
營業費用率9.629.499.058.788.568.498.249.579.6510.11
應收帳款週轉率 (次/年)3.933.983.894.213.933.954.044.044.084.11
應收款項收現日數 (日)92.8591.6593.8686.7692.9192.390.4390.4589.4788.91
應付帳款週轉率 (次/年)2.22.172.082.442.382.252.152.212.162.15
應付款項付現日數 (日)165.8168.4175.9149.6153.6162.5170165.1169169.6
存貨週轉率 (次/年)4.874.934.34.694.584.34.274.734.64.79
平均售貨日數 (日)74.8874.0484.9377.7679.7684.985.5477.2479.3776.26
固定資產週轉率 (次/年)6.196.165.87.547.737.67.637.357.216.98
總資產週轉率 (次/年)1.121.121.071.361.351.331.341.351.321.31
淨值週轉率 (次/年)2.282.332.252.953.053.153.293.133.143.13
應收帳款佔營收比率 (季累計)32.9846.8892.3822.2534.6750.2496.7327.2434.5149.84
應收帳款佔營收比率 (年預估)24.7423.4423.122.252625.1224.1827.2425.8924.92
存貨佔營收比率 (季累計)19.0127.9972.1216.223.2139.1880.4720.2827.6337.88
存貨佔營收比率 (年預估)14.261418.0316.217.4119.5920.1220.2820.7318.94
現金流量狀況2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
每股營業現金流量 (元)19.3111.825.2522.9412.435.435.276.214.062.43
每股投資現金流量 (元)-3.38-1.75-0.76-4.91-3.82-2.95-1.32-3.49-2.93-2.27
每股融資現金流量 (元)-7.92-2.18-0.41-5.67-3.163.430.17-5.39-2.11-1.87
每股淨現金流量 (元)9.367.464.1714.629.067.815.36-2.87-1.19-1.94
每股自由現金流量 (元)15.9310.074.518.038.612.483.952.721.140.16
其他指標2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
負債對淨值比率101.9110114.6105.6121.9142.3159132.4145.1146.4
所得稅佔稅前淨利比率20.5222.3316.7719.4821.1220.5218.5419.8819.2119.48
業外損益佔營收比率1.872.651.540.670.730.630.290.780.881.35
業外損益佔稅前淨利比率16.8625.0216.386.967.326.763.248.879.9915.56
財報評分 (100為滿分)49474747434040383838


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