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2385 群光資料日期: 03/31
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
95.3 95 +0.3 +0.32% 0.95% 95 95.9 95
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2,3342.23 億 2,247 1 張/筆 95.48 元 1.91 9.29 0.49
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)
2,4142.29 億 1,766 1.4 張/筆 94.9 元 +0.5 (+0.53%)

連漲連跌: 連3漲  ( +1.6元 / +1.71%)        
財報評分: 最新47分 / 平均40分        上市指數: 15868.06 (18.63 / +0.12%)

 * 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2022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q3
營業毛利率17.7817.7417.1516.7817.5917.5517.4417.4918.719.08
營業利益率99.188.658.548.017.97.337.368.069.11
稅前淨利率9.679.919.288.828.798.788.689.368.648.73
稅後淨利率7.797.817.387.197.057.096.997.516.917.21
稅後淨利率 (母公司)6.326.376.085.925.735.775.736.245.756.05
每股稅前盈餘 (元)15.6912.257.53.5913.389.666.213.3411.738.68
每股稅後盈餘 (元)10.267.884.912.418.716.354.12.237.86.02
每股淨值 (元)49.948.7743.9440.9543.0239.9838.1136.9439.5537.49
股東權益報酬率 (季累計)23.0117.8911.625.9122.0416.6810.945.9820.3415.95
股東權益報酬率 (年預估)23.0123.8523.2523.6522.0422.2421.8823.9320.3421.27
資產報酬率 (季累計)10.567.894.92.419.517.014.592.448.947
資產報酬率 (年預估)10.5610.529.799.649.519.349.179.748.949.33
獲利年成長率2022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q3
營收年成長率7.713.3314.0114.7513.0311.7116.7238.82.732.52
毛利年成長率8.8514.5612.0710.096.342.7112.0956.239.1813.39
營業利益年成長率20.9631.734.633.1812.4-3.12.9443.8122.2237.25
稅前淨利年成長率18.4727.921.98.1815.0112.3729.5418180.36-5.25
稅後淨利年成長率19.0624.8820.339.815.299.8923.332291-3.45-5.95
稅後淨利年成長率 (母公司)18.9425.1720.798.9212.586.4519.053809-6.37-8.1
每股稅後盈餘年成長率17.824.0919.768.0711.675.4818.163617-7.69-9.47
各項資產佔總資產比重2022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q3
現金 (%)13.969.018.146.262.063.553.058.364.975.98
應收帳款 (%)29.5833.6232.2731.634.9632.7432.1130.0231.8133.14
存貨 (%)21.5422.7725.2926.2926.0326.2124.420.8620.819.13
速動資產 (%)48.4848.4345.4343.6543.0442.3142.2246.4544.7746.36
流動資產 (%)72.0272.8872.4372.3371.3470.6868.7369.3168.1168.07
基金與投資 (%)7.877.938.177.828.148.448.528.398.969.61
固定資產 (%)18.061717.117.2917.8717.6818.718.2518.9319.17
無形資產 (%)0.110.10.120.130.140.140.140.130.130.22
其他資產 (%)0.831.011.081.271.311.862.622.62.431.45
資產季成長率2022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q3
現金季成長率48.4812.4331.7220.4-40.6921.99-64.1477.32-12.8725
應收帳款季成長率-15.735.793.52-4.679.046.85.19-0.430.63.39
存貨季成長率-9.38-8.57-2.486.491.4112.5215.065.813.974.37
流動資產季成長率-5.342.181.56.923.057.72-2.467.364.875.14
基金與投資季成長率-4.85-1.455.841.35-1.523.75-0.16-1.12-2.3-7.77
固定資產季成長率1.790.950.222.043.21-0.960.771.73.55.97
無形資產季成長率0.87-14.17-4.94-2.322.225.980.345.57-36.7510.91
其他資產季成長率-21.03-5.07-13.92.08-28.12-25.78-0.912.9476.129.35
資產總額季成長率-4.211.551.365.462.14.76-1.655.54.813.88
資產年成長率2022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q3
現金年成長率604.5181.4205.3-16.88-54-32.42-30.7630.83-9.31-6.75
應收帳款年成長率-12.0213.8414.9216.7721.9712.548.9554.1515.210.31
存貨年成長率-13.96-3.7218.539.838.956.1144.8133.2113.322.19
流動資產年成長率4.9714.2820.4815.7816.2518.315.4639.858.9-4.83
基金與投資年成長率0.594.19.63.390.870.07-11.05-17.48-27.48-23.91
固定資產年成長率5.096.564.555.124.765.0612.414.3811.3911.96
無形資產年成長率-19.61-18.530.66.1814.76-28.99-25.69-26.22-28.9814.27
其他資產年成長率-34.12-40.03-53.11-46.03-40.2846.32115.6131.395.4715.11
資產總額年成長率3.9910.8314.3310.9410.9813.9312.9827.625.6-3.99
負債&股東權益佔總資產2022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q3
應付帳款 (%)41.7443.6548.2154.0749.7849.6549.7455.7450.9849.44
流動負債 (%)50.6154.0157.6660.2955.8457.9458.0860.455.1855.5
長期負債 (%)---------0
其他負債 (%)0.270.270.270.270.320.330.360.340.390.36
負債總額 (%)51.3754.9358.7261.3956.9659.2159.4261.7456.6956.87
普通股股本 (%)8.648.278.48.448.99.099.529.299.810.27
股東權益總額 (%)48.6345.0741.2838.6143.0440.7940.5838.2643.3143.13
負債&股東權益季增減率2022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q3
應付帳款季成長率-8.4-8.06-9.6214.542.374.58-12.2515.358.0814.75
流動負債季成長率-10.25-4.88-3.0513.86-1.64.52-5.4415.54.21.02
其他負債季成長率-4.273.310.35-10.41-1.21-2.841.3-6.4912.493.63
負債總額季成長率-10.41-5.02-3.0413.66-1.774.39-5.3514.894.480.85
普通股股本季成長率000.880000.79000
股東權益總額季成長率3.3510.898.38-5.397.715.34.33-6.795.258.17
負債&股東權益年增減率2022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q3
應付帳款年成長率-12.81-2.5610.847.618.3714.4225.5536.219.745.39
流動負債年成長率-5.763.3213.5210.7312.3218.9414.9735.898.85-7.58
長期負債年成長率----------100
其他負債年成長率-11.09-8.24-13.7-12.88-9.073.5410.439.5513.589.16
負債總額年成長率-6.222.821310.3211.5118.614.5834.758.14-7.84
普通股股本年成長率0.880.880.880.790.790.790.790.680.680.68
股東權益總額年成長率17.522.4616.2911.9410.297.7710.7117.592.441.6
償債能力2022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q3
現金比27.5916.6814.1110.393.696.125.2513.849.0110.78
速動比95.8189.6678.7972.3977.0773.0272.7176.9181.1583.54
流動比142.3134.9125.6120127.8122118.4114.7123.4122.6
利息保障倍數78.392.6125.9171.2159.4162.4183.7230.1122.5111.9
現金流量比 (季累計)37.1518.047.497.029.396.043.776.5220.2514.94
現金流量比 (年預估)37.1524.0614.9828.079.398.067.5326.0720.2519.92
經營能力2022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q3
營業成本率82.2282.2682.8583.2282.4182.4582.5682.5181.380.92
營業費用率8.788.568.498.249.579.6510.1110.1310.649.98
應收帳款週轉率 (次/年)4.213.933.954.044.044.084.114.24.244.16
應收款項收現日數 (日)86.7692.9192.390.4390.4589.4788.9186.9386.0487.84
應付帳款週轉率 (次/年)2.442.382.252.152.212.162.1522.12.13
應付款項付現日數 (日)149.6153.6162.5170165.1169169.6182.2173.5171.6
存貨週轉率 (次/年)4.694.554.294.274.734.64.795.145.235.44
平均售貨日數 (日)77.7680.2185.1185.5477.2479.3776.2671.0469.7367.09
固定資產週轉率 (次/年)7.547.737.67.637.357.216.986.987.026.97
總資產週轉率 (次/年)1.361.351.331.341.351.321.311.31.291.29
淨值週轉率 (次/年)2.953.053.153.293.133.143.133.192.952.95
應收帳款佔營收比率 (季累計)22.2534.6750.2496.7327.2434.5149.8495.0625.2434.26
應收帳款佔營收比率 (年預估)22.252625.1224.1827.2425.8924.9223.7625.2425.7
存貨佔營收比率 (季累計)16.223.4839.3780.4720.2827.6337.8866.0516.519.77
存貨佔營收比率 (年預估)16.217.6119.6820.1220.2820.7318.9416.5116.514.83
現金流量狀況2022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q3
每股營業現金流量 (元)22.9412.435.435.276.214.062.434.4512.038.52
每股投資現金流量 (元)-4.91-3.82-2.95-1.32-3.49-2.93-2.27-1-2.32-0.72
每股融資現金流量 (元)-5.67-3.163.430.17-5.39-2.11-1.870.52-9.2-6.77
每股淨現金流量 (元)14.629.067.815.36-2.87-1.19-1.944.12-0.550.24
每股自由現金流量 (元)18.038.612.483.952.721.140.163.459.77.8
其他指標2022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q3
負債對淨值比率105.6121.9142.3159132.4145.1146.4161.4130.9131.9
所得稅佔稅前淨利比率19.4821.1220.5218.5419.8819.2119.4819.7420.0817.39
業外損益佔營收比率0.670.730.630.290.780.881.3520.58-0.38
業外損益佔稅前淨利比率6.967.326.763.248.879.9915.5621.416.76-4.38
財報評分 (100為滿分)47434040383838403840


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