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2546 根基資料日期: 09/30
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
49.35 49.3 +0.05 +0.1% 0.91% 48.9 49.35 48.9
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
53260.3 萬 189 0.3 張/筆 49.06 元 1.51 8.25 -0.71
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)
76372.1 萬 104 0.7 張/筆 49.17 元 +0.45 (+0.92%)

連漲連跌: 連2漲  ( +0.5元 / +1.02%)        
財報評分: 最新45分 / 平均38分        上市指數: 13424.58 (-109.68 / -0.81%)

 * 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。

2546 根基 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業毛利率10.7210.7411.0611.2311.637.557.497.257.936.75
營業利益率7.877.738.138.388.865.045.455.225.854.49
稅前淨利率7.828.178.579.179.465.445.545.355.784.05
稅後淨利率5.846.66.877.357.724.424.434.254.543.12
稅後淨利率 (母公司)5.856.66.877.357.724.424.434.254.543.12
每股稅前盈餘 (元)3.691.78.76.524.621.357.385.163.711.06
每股稅後盈餘 (元)2.761.376.985.223.771.15.914.12.910.82
每股淨值 (元)32.6934.333.1131.5333.2730.6528.9427.7525.6725.74
股東權益報酬率 (季累計)8.384.0522.5117.2612.113.721.5615.3111.33.16
股東權益報酬率 (年預估)16.7616.222.5123.0224.2214.8121.5620.4122.6112.64
資產報酬率 (季累計)3.051.57.915.894.371.277.074.953.51.02
資產報酬率 (年預估)6.167.917.868.735.087.076.66.994.07
獲利年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營收年成長率-3.36-17.06-23.77-26.38-23.96-4.5823.2823.1624.151.48
毛利年成長率-10.9518.0612.5713.9611.546.6547.3623.9723.41-4.93
營業利益年成長率-14.0727.3813.7618.2415.166.9363.6527.0225.38-10.56
稅前淨利年成長率-20.1824.6118.0126.2924.5328.2956.4723.2520.59-21.74
稅後淨利年成長率-26.7923.7918.2127.2629.3535.3455.6921.5317.79-24.78
稅後淨利年成長率 (母公司)-26.7923.7918.227.2629.3535.3355.721.5417.79-24.78
每股稅後盈餘年成長率-26.7924.5518.127.3229.5534.1555.9421.317.81-24.07
各項資產佔總資產比重2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金 (%)50.5553.143.3848.0847.4450.0543.5533.3830.6735.34
應收帳款 (%)37.7234.6942.9438.4939.3637.4745.2654.7857.5153.04
速動資產 (%)88.9288.687.1987.3387.5788.1289.2788.5888.6188.8
流動資產 (%)93.292.8791.9591.6291.6891.7492.7892.1293.4294.39
基金與投資 (%)4.564.926.16.256.136.125.155.944.884.23
固定資產 (%)1.611.581.181.451.571.61.541.61.351.01
其他資產 (%)0.230.220.270.260.210.160.150.090.090.1
資產季成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金季成長率-6.1232.47-10.466.96-6.459.3432.188.02-6.6922.05
應收帳款季成長率7.24-12.5710.713.223.66-21.23-16.29-5.4716.59-0.17
流動資產季成長率-1.039.29-0.45.47-1.36-5.942.05-2.156.446.84
基金與投資季成長率-8.68-12.7-3.237.75-1.2413.09-12.1420.7624.12-21.13
固定資產季成長率0.4544.84-19.05-2.5-3.4-1.31-2.1117.4443.3830.76
其他資產季成長率4.39-11.470.6630.7434.33-3.8768.960.24-3-4.8
資產總額季成長率-1.388.22-0.775.55-1.29-4.871.32-0.777.545.41
資產年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金年成長率19.1118.69-2.0344.6246.0545.6762.6131.2612.8360.95
應收帳款年成長率7.153.57-6.69-29.44-35.39-27.33-7.99.7546.7420.51
流動資產年成長率13.6313.25-2.53-0.13-7.35-0.0213.5611.7729.530.84
基金與投資年成長率-16.87-10.116.465.7318.4948.923.8532.077.418.13
固定資產年成長率14.8410.44-24.75-99.662.68115.5119.986.8830.09
其他資產年成長率21.6256.5169.94185.3118.757.9356.41-3.17-7.82-4.11
資產總額年成長率11.7811.88-1.650.42-5.592.8613.9813.6428.6129.57
負債&股東權益佔總資產2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款 (%)61.9759.5255.6957.4756.8860.0262.8263.2366.564.67
流動負債 (%)63.0961.9360.1162.2758.2262.0165.7467.269.7967.43
營業準備 (%)1.821.781.961.861.851.661.591.071.081.17
其他負債 (%)0.070.070.090.110.110.120.130.110.110.12
負債總額 (%)64.9963.7862.1664.2460.1863.7967.4668.3970.9868.72
普通股股本 (%)10.7110.5611.4311.3411.9711.8211.2411.3911.312.15
股東權益總額 (%)35.0136.2237.8435.7639.8236.2132.5431.6129.0231.28
負債&股東權益季增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款季成長率2.6915.66-3.846.63-6.46-9.10.67-5.6510.588.33
流動負債季成長率0.4811.5-4.2112.89-7.32-10.28-0.88-4.4511.318.4
營業準備季成長率1.22-1.744.276.419.75-0.8150.3-1.43-0.41-0.56
其他負債季成長率-2.81-13.99-18.472.96-5.76-11.2714.781.41-3.1485.57
負債總額季成長率0.511.04-3.9912.67-6.88-10.06-0.05-4.3911.088.31
普通股股本季成長率0000000000
股東權益總額季成長率-4.683.585.01-5.228.545.894.298.1-0.24-0.44
負債&股東權益年增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款年成長率21.7910.94-12.82-8.72-19.24-4.5313.7815.6636.6545.29
流動負債年成長率21.1511.74-10.08-6.96-21.25-5.4214.2714.9941.1647.01
營業準備年成長率10.3619.6620.7974.1261.2946.3646.721.2210.3526.86
其他負債年成長率-29.84-31.97-29.82-1.19-2.680.04109.278.4271.6547.08
負債總額年成長率20.7211.86-9.39-5.68-19.96-4.5314.9714.8140.646.61
普通股股本年成長率0000000000
股東權益總額年成長率-1.7311.9114.413.6129.5719.0811.9711.196.43.21
償債能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金比80.1185.7572.1877.2181.4980.7266.2449.6743.9452.41
速動比140.9143.1145.1140.2150.4142.1135.8131.8127131.7
流動比147.7150153147.1157.5148141.1137.1133.9140
利息保障倍數709.5341.3634.520892150837.8261256.8299.7177.4
現金流量比 (季累計)18.8224.234.7910.74.89.6432.0213.296.29.73
現金流量比 (年預估)37.6396.924.7914.279.6138.5732.0217.7112.4138.91
經營能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業成本率89.2889.2688.9488.7788.3792.4592.5192.7592.0793.25
營業費用率2.843.012.932.852.772.512.042.042.082.26
應收帳款週轉率 (次/年)2.592.352.612.552.672.773.172.82.712.39
應收款項收現日數 (日)140.8155.3139.8142.9136.7131.6115130.2134.5152.5
應付帳款週轉率 (次/年)1.581.411.731.581.671.732.352.282.191.91
應付款項付現日數 (日)230.9259.6211.3231.2218.7211.1155.4160166.7191.5
固定資產週轉率 (次/年)74.4565.4784.4971.5672.8573.2132.7126.3140.3142.4
總資產週轉率 (次/年)1.040.911.151.071.131.151.61.551.541.3
淨值週轉率 (次/年)2.872.463.273.133.143.354.864.84.984.05
應收帳款佔營收比率 (季累計)74.66158.836.9847.7667.34127.130.2149.8479.26166.9
應收帳款佔營收比率 (年預估)37.3339.6936.9835.8233.6731.7830.2137.3839.6341.73
現金流量狀況2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
每股營業現金流量 (元)11.0914.252.525.882.345.0518.747.843.835.43
每股投資現金流量 (元)-0.040.01-0.15-0.03-0.02-0.02-0.79-0.75-0.52-0.14
每股融資現金流量 (元)-1.8-1.9-3.15-2.2-1.43-1.42-3.02-1.6-0.010
每股淨現金流量 (元)9.2512.36-0.793.650.893.6114.925.483.315.29
每股自由現金流量 (元)11.0514.262.375.852.325.0217.947.083.315.29
其他指標2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
負債對淨值比率185.6176.1164.2179.6151.1176.1207.4216.4244.6219.7
所得稅佔稅前淨利比率25.2319.2719.7819.9118.4718.7419.9120.5321.5122.97
業外損益佔營收比率-0.060.440.440.80.610.40.090.13-0.07-0.45
業外損益佔稅前淨利比率-0.725.395.138.686.437.441.592.47-1.18-11.04
財報評分 (100為滿分)41434545454143434136


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