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2385 群光資料日期: 08/12
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
84.4 84.5 -0.1 -0.12% 1.42% 85.2 85.4 84.2
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,2611.07 億 1,211 1 張/筆 84.58 元 1.92 8.88 0.64
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)
1,6501.4 億 1,183 1.4 張/筆 84.64 元 +0.5 (+0.6%)

連漲連跌: 首日下跌  ( -0.1元 / -0.12%)        
財報評分: 最新38分 / 平均39分        上市指數: 15288.97 (91.12 / +0.6%)

 * 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2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業毛利率17.1516.7817.5917.5517.4417.4918.719.0818.1615.54
營業利益率8.658.548.017.97.337.368.069.118.317.1
稅前淨利率9.288.828.798.788.689.368.648.737.820.68
稅後淨利率7.387.197.057.096.997.516.917.216.610.44
稅後淨利率 (母公司)6.085.925.735.775.736.245.756.055.620.22
每股稅前盈餘 (元)7.53.5913.389.666.213.3411.738.684.830.18
每股稅後盈餘 (元)4.912.418.716.354.12.237.86.023.470.06
每股淨值 (元)43.9440.9543.0239.9838.1136.9439.5537.4934.7231.61
股東權益報酬率 (季累計)11.625.9122.0416.6810.945.9820.3415.959.430.27
股東權益報酬率 (年預估)23.2523.6522.0422.2421.8823.9320.3421.2718.871.09
資產報酬率 (季累計)4.92.419.517.014.592.448.9474.060.12
資產報酬率 (年預估)9.799.649.519.349.179.748.949.338.120.47
獲利年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營收年成長率14.0114.7513.0311.7116.7238.82.732.523.54-5.56
毛利年成長率12.0710.096.342.7112.0956.239.1813.3916.95-2.84
營業利益年成長率34.633.1812.4-3.12.9443.8122.2237.2569.96205.5
稅前淨利年成長率21.98.1815.0112.3729.5418180.36-5.25-15.08-94.73
稅後淨利年成長率20.339.815.299.8923.332291-3.45-5.95-13.35-95.78
稅後淨利年成長率 (母公司)20.798.9212.586.4519.053809-6.37-8.1-17.18-97.56
每股稅後盈餘年成長率19.768.0711.675.4818.163617-7.69-9.47-18.54-97.49
各項資產佔總資產比重2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金 (%)8.146.262.063.553.058.364.975.984.978.15
應收帳款 (%)32.2731.634.9632.7432.1130.0231.8133.1433.324.86
存貨 (%)25.2926.2926.0326.2124.420.8620.819.1319.0419.98
速動資產 (%)45.4343.6543.0442.3142.2246.4544.7746.3645.8940.91
流動資產 (%)72.4372.3371.3470.6868.7369.3168.1168.0767.2663.25
基金與投資 (%)8.177.828.148.448.528.398.969.6110.8212.98
固定資產 (%)17.9418.218.818.6319.6919.2720.0620.3920.1121.85
無形資產 (%)0.120.130.140.140.140.130.130.220.210.23
其他資產 (%)1.081.271.311.862.622.62.431.451.371.44
資產季成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金季成長率31.7220.4-40.6921.99-64.1477.32-12.8725-32.2522.92
應收帳款季成長率3.52-4.679.046.85.19-0.430.63.3948.83-25.58
存貨季成長率-2.486.491.4112.5215.065.813.974.375.84-10
流動資產季成長率1.56.923.057.72-2.467.364.875.1418.14-16.39
基金與投資季成長率5.841.35-1.523.75-0.16-1.12-2.3-7.77-7.37-13.11
固定資產季成長率-0.12.093.07-0.870.461.333.165.332.25-0.64
無形資產季成長率-4.94-2.322.225.980.345.57-36.7510.91-0.381.63
其他資產季成長率-13.92.08-28.12-25.78-0.912.9476.129.356.32-4.53
資產總額季成長率1.365.462.14.76-1.655.54.813.8811.11-12.71
資產年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金年成長率205.3-16.88-54-32.42-30.7630.83-9.31-6.7515.4836.4
應收帳款年成長率14.9216.7721.9712.548.9554.1515.210.3112.14-9
存貨年成長率18.539.838.956.1144.8133.2113.322.196.84-5.91
流動資產年成長率20.4815.7816.2518.315.4639.858.9-4.833.07-9.48
基金與投資年成長率9.63.390.870.07-11.05-17.48-27.48-23.91-18.21-5.99
固定資產年成長率4.24.794.014.110.6112.5810.3911.154.881.08
無形資產年成長率0.66.1814.76-28.99-25.69-26.22-28.9814.27-8.78-34.79
其他資產年成長率-53.11-46.03-40.2846.32115.6131.395.4715.1115.4320.83
資產總額年成長率14.3310.9410.9813.9312.9827.625.6-3.990.71-6.54
負債&股東權益佔總資產2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款 (%)48.5954.3750.1149.950.0456.151.2349.7544.9852.47
流動負債 (%)57.6660.2955.8457.9458.0860.455.1855.557.0756.73
長期負債 (%)-------000
其他負債 (%)0.270.270.320.330.360.340.390.360.360.4
負債總額 (%)58.7261.3956.9659.2159.4261.7456.6956.8758.5858.47
普通股股本 (%)8.48.448.99.099.529.299.810.2710.6711.78
股東權益總額 (%)41.2838.6143.0440.7940.5838.2643.3143.1341.4241.53
負債&股東權益季增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款季成長率-9.4114.422.534.45-12.2715.547.9414.89-4.75-7.04
流動負債季成長率-3.0513.86-1.64.52-5.4415.54.21.0211.77-7.49
長期負債季成長率----------100
其他負債季成長率0.35-10.41-1.21-2.841.3-6.4912.493.630.5-3.05
負債總額季成長率-3.0413.66-1.774.39-5.3514.894.480.8511.31-7.8
普通股股本季成長率0.880000.790000.680
股東權益總額季成長率8.38-5.397.715.34.33-6.795.258.1710.81-18.8
負債&股東權益年增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款年成長率11.017.518.5514.2725.736.479.815.413.9824.03
流動負債年成長率13.5210.7312.3218.9414.9735.898.85-7.582.890.36
長期負債年成長率--------100-100-
其他負債年成長率-13.7-12.88-9.073.5410.439.5513.589.16-4.28-4.96
負債總額年成長率1310.3211.5118.614.5834.758.14-7.842.390.78
普通股股本年成長率0.880.790.790.790.790.680.680.680.680.56
股東權益總額年成長率16.2911.9410.297.7710.7117.592.441.6-1.58-15.21
償債能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金比14.1110.393.696.125.2513.849.0110.788.7114.37
速動比78.7972.3977.0773.0272.7176.9181.1583.5480.4172.11
流動比125.6120127.8122118.4114.7123.4122.6117.8111.5
利息保障倍數125.9171.2159.4162.4183.7230.1122.5111.993.178.55
現金流量比 (季累計)7.497.029.396.043.776.5220.2514.941.124.8
現金流量比 (年預估)14.9828.079.398.067.5326.0720.2519.922.2519.21
經營能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業成本率82.8583.2282.4182.4582.5682.5181.380.9281.8484.46
營業費用率8.498.249.579.6510.1110.1310.649.989.858.44
應收帳款週轉率 (次/年)3.954.044.044.084.114.24.244.163.943.99
應收款項收現日數 (日)92.390.4390.4589.4788.9186.9386.0487.8492.7291.53
應付帳款週轉率 (次/年)2.232.132.22.152.141.992.092.122.131.8
應付款項付現日數 (日)163.7171166.1169.8170.6183.2174.3172.5171.3202.6
存貨週轉率 (次/年)4.294.274.734.64.795.145.235.445.234.65
平均售貨日數 (日)85.1185.5477.2479.3776.2671.0469.7367.0969.7878.48
固定資產週轉率 (次/年)7.237.256.966.826.66.66.596.546.255.3
總資產週轉率 (次/年)1.331.341.351.321.311.31.291.291.231.08
淨值週轉率 (次/年)3.153.293.133.143.133.192.952.952.852.51
應收帳款佔營收比率 (季累計)50.2496.7327.2434.5149.8495.0625.2434.2653.485.6
應收帳款佔營收比率 (年預估)25.1224.1827.2425.8924.9223.7625.2425.726.721.4
存貨佔營收比率 (季累計)39.3780.4720.2827.6337.8866.0516.519.7730.5368.82
存貨佔營收比率 (年預估)19.6820.1220.2820.7318.9416.5116.514.8315.2717.2
現金流量狀況2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
每股營業現金流量 (元)5.435.276.214.062.434.4512.038.520.642.54
每股投資現金流量 (元)-2.95-1.32-3.49-2.93-2.27-1-2.32-0.72-0.41-0.01
每股融資現金流量 (元)3.430.17-5.39-2.11-1.870.52-9.2-6.77-0.35-1.01
每股淨現金流量 (元)7.815.36-2.87-1.19-1.944.12-0.550.24-0.991.42
每股自由現金流量 (元)2.483.952.721.140.163.459.77.80.222.53
其他指標2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
負債對淨值比率142.3159132.4145.1146.4161.4130.9131.9141.5140.8
所得稅佔稅前淨利比率20.5218.5419.8819.2119.4819.7420.0817.3915.4235.6
業外損益佔營收比率0.630.290.780.881.3520.58-0.38-0.49-6.42
業外損益佔稅前淨利比率6.763.248.879.9915.5621.416.76-4.38-6.26-948.2
財報評分 (100為滿分)40403838384038403434


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