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2538 基泰資料日期: 08/17
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
13.65 13.7 -0.05 -0.36% 1.09% 13.7 13.75 13.6
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,0251,401 萬 340 3 張/筆 13.67 元 1.03 52.5 0.32
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)
1,1921,625 萬 465 2.6 張/筆 13.63 元 +0.2 (+1.48%)

連漲連跌: 連6漲→跌  ( -0.05元 / -0.36%)        
財報評分: 最新28分 / 平均37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。

2538 基泰 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業毛利率65.1378.6361.2457.9351.0738.4531.845.2542.6934.03
營業利益率10.37-1.74-11.7-23.03-40.06-30.59-5.1-11.32-14.710.67
稅前淨利率77.3108.8-43.92-64.21-78.714.22-22.16-59.11-45.8512.53
稅後淨利率74.88104.9-47.99-68.86-83.5910.33-24.79-63.66-49.110.37
稅後淨利率 (母公司)66.8198.11-53.76-75.16-89.414.73-27.31-68.96-52.977.95
每股稅前盈餘 (元)0.350.17-0.25-0.28-0.240.03-0.26-0.25-0.140.03
每股稅後盈餘 (元)0.30.15-0.31-0.33-0.270.01-0.32-0.29-0.160.02
每股淨值 (元)13.2513.613.4813.4914.0414.3714.3514.4514.615.33
股東權益報酬率 (季累計)2.381.07-1.88-2.02-1.70.12-1.82-1.69-0.960.15
股東權益報酬率 (年預估)4.764.3-1.88-2.7-3.390.49-1.82-2.25-1.920.58
資產報酬率 (季累計)0.70.32-0.58-0.63-0.540.04-0.61-0.58-0.330.05
資產報酬率 (年預估)1.41.28-0.58-0.84-1.080.16-0.61-0.77-0.660.21
獲利年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營收年成長率48.25-18.67-49.684.43-0.75-19.74191.533.9133.22182
毛利年成長率89.0666.34-3.0933.6818.73-9.3268.5114.5522.6734.88
營業利益年成長率138.495.37-15.39-112.4-170.3-376374.8370.67-161112.2
稅前淨利年成長率245.6522.50.28-13.43-70.37-8.9560.64-914.3-262.9-81.34
稅後淨利年成長率232.8725.42.58-12.97-68.96-20.0156.85-1581-297.9-84.33
稅後淨利年成長率 (母公司)210.815890.96-13.82-67.52-52.2853.35-4379-336.3-87.58
每股稅後盈餘年成長率211.114003.12-13.79-68.75-5052.94-3000-328.6-86.67
各項資產佔總資產比重2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金 (%)1.031.041.041.221.331.211.31.080.961.32
應收帳款 (%)0.410.360.30.240.290.270.230.190.030.12
存貨 (%)57.0757.758.3859.075958.6758.8357.1256.8856.14
速動資產 (%)17.3916.4115.514.8114.9415.0614.9415.615.5116.01
流動資產 (%)94.3476.3375.7675.3475.3275.2675.1874.0573.9274.34
基金與投資 (%)4.522.3922.8223.1423.2223.2423.2524.8424.9425.05
固定資產 (%)0.030.040.040.050.060.070.080.090.10.11
其他資產 (%)1.131.241.371.471.391.431.51.011.030.5
資產季成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金季成長率0.371.04-13.06-8.099-6.9524.4512.6-27.47114.9
應收帳款季成長率16.0720.9825.52-15.286.3816.5225.97554.4-75.69-38.21
存貨季成長率0.110.330.270.330.09-0.196.130.591.120.02
流動資產季成長率25.12.272.020.23-0.390.194.620.34-0.750.68
基金與投資季成長率-79.68-0.430.08-0.16-0.540.04-3.57-0.24-0.61-0.03
固定資產季成長率-22.437.61-19.43-16.26-6.29-13.23-11.68-10.46-9.47-8.66
其他資產季成長率-7.91-8.33-5.586.16-3.32-4.3652.28-1.78104.61.93
資產總額季成長率1.211.511.450.21-0.470.073.050.16-0.190.5
資產年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金年成長率-18.96-12-18.961642.12-5.44118.4151.9-37.9657.29
應收帳款年成長率49.3336.8631.8132.28921.9133.523.8492.07-69.3327.55
存貨年成長率1.051.020.56.366.647.747.974.695.035.66
流動資產年成長率30.834.172.054.654.774.394.90.740.73.97
基金與投資年成長率-79.78-1.04-0.57-4.2-4.28-4.35-4.41-1.8-1.57-1.1
固定資產年成長率-43.69-31.96-45.14-39.87-35.7-37.88-34.61-25.6229.5324.51
其他資產年成長率-15.38-11.16-7.3149.4938.3192.6211.910.48-18.43-68.43
資產總額年成長率4.452.721.262.872.823.13.540.15-0.11.51
負債&股東權益佔總資產2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款 (%)13.5512.0411.4110.3810.2510.6211.178.769.868.28
流動負債 (%)57.6556.3755.9355.0953.7553.2553.2432.1331.6630.15
長期負債 (%)13.313.513.7614.1514.2714.2614.3134.234.334.29
其他負債 (%)0.320.320.320.320.310.30.30.310.320.32
負債總額 (%)71.2770.2170.0269.5868.3667.8467.8966.6966.3464.83
普通股股本 (%)20.2420.4920.821.121.1421.0521.0621.721.7421.7
股東權益總額 (%)28.7329.7929.9830.4231.6432.1632.1133.3133.6635.17
負債&股東權益季增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款季成長率13.867.1811.471.49-3.9-4.8831.39-10.9818.86-5.61
流動負債季成長率3.512.3132.710.460.170.751.674.78-38.54
長期負債季成長率-0.35-0.34-1.36-0.68-0.34-0.34-56.86-0.14-0.14129.4
其他負債季成長率1.111.6-0.114.372.250.82-1.69-1.41-0.431.2
負債總額季成長率2.751.782.091.990.304.910.72.130.66
普通股股本季成長率0000000000
股東權益總額季成長率-2.410.88-0.03-3.64-2.090.24-0.66-0.89-4.470.2
負債&股東權益年增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款年成長率38.0516.523.4121.896.9232.2431.2312.630.8-4.2
流動負債年成長率12.038.736.3976.3674.5782.0811.8-32.62-33.68-32.62
長期負債年成長率-2.7-2.69-2.68-57.44-57.21-57.13-1.32128127.6127.1
其他負債年成長率7.118.327.495.79-0.07-2.69-2.337.179.079.6
負債總額年成長率8.96.314.447.325.967.898.65.755.057.71
普通股股本年成長率0000000000
股東權益總額年成長率-5.16-4.85-5.46-6.05-3.37-5.72-5.75-9.45-8.89-8.21
償債能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金比1.791.841.872.212.472.282.453.363.044.39
速動比30.1729.1127.7126.8927.828.2828.0648.544953.1
流動比163.7135.4135.4136.8140.1141.3141.2230.5233.5246.5
利息保障倍數2.982.940.16-0.23-0.591.310.02-0.23-0.041.42
現金流量比 (季累計)3.011.140.09-1.62-1.65-0.56-2.27-1.52-0.310.26
現金流量比 (年預估)6.024.550.09-2.16-3.31-2.26-2.27-2.03-0.621.05
經營能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業成本率34.8721.3738.7642.0748.9361.5568.254.7557.3165.97
營業費用率54.7680.3772.9580.9691.1369.0336.956.5757.433.36
應收帳款週轉率 (次/年)5.223.714.575.164.986.1311.646.3212.1112.67
應收款項收現日數 (日)69.998.4179.9370.7573.2359.531.3657.7130.1428.81
應付帳款週轉率 (次/年)0.050.020.040.050.060.090.170.080.080.15
應付款項付現日數 (日)70091634687347632617442042164483944192390
存貨週轉率 (次/年)0.0100.010.010.010.020.030.010.010.02
平均售貨日數 (日)32389809044534341750339572267312456312652681415741
固定資產週轉率 (次/年)48.7728.1320.2718.6618.2621.0924.6711.2911.9416.78
總資產週轉率 (次/年)0.020.010.010.010.010.020.020.010.010.02
淨值週轉率 (次/年)0.060.040.040.040.040.050.070.040.040.06
應收帳款佔營收比率 (季累計)44.74118.124.926.4844.4270.189.5120.94.3124.12
應收帳款佔營收比率 (年預估)22.3729.5224.919.8622.2117.549.5115.682.166.03
存貨佔營收比率 (季累計)6202189794827642490991528024176307846811382
存貨佔營收比率 (年預估)3101474548274818455038202417473042342845
現金流量狀況2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
每股營業現金流量 (元)0.850.320.02-0.43-0.41-0.17-0.58-0.23-0.040.04
每股投資現金流量 (元)-0.98-0.45-0.480.030.07-0.080.490.160.06-0.03
每股融資現金流量 (元)0.140.140.340.350.350.20.430.290.140.35
每股淨現金流量 (元)0.010.01-0.12-0.040.01-0.050.340.220.150.36
每股自由現金流量 (元)-0.13-0.13-0.45-0.39-0.34-0.25-0.09-0.070.020.01
其他指標2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
負債對淨值比率248.1235.7233.6228.7216.1210.9211.4200.2197.1184.3
長期資金適合率1223679662510346583739720806861359500741456673061854
所得稅佔稅前淨利比率3.133.65-9.26-7.25-6.2127.34-11.84-7.69-7.0917.3
業外損益佔營收比率66.93110.6-32.22-41.18-38.6444.81-17.06-47.79-31.1411.86
業外損益佔稅前淨利比率86.59101.673.3564.1449.1315.176.9780.8567.9294.65
財報評分 (100為滿分)53472826263623262640


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