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2615 萬海期貨標的權證標的資料日期: 06/24
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
116.5 110.5 +6 +5.43% 7.69% 112.5 121 112.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
43,01649.91 億 20,701 2.1 張/筆 116 元 1.5 2.2 0.01
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)
44,20550.23 億 23,043 1.9 張/筆 113.6 元 -9.5 (-7.92%)

連漲連跌: 連2跌→漲  ( +6元 / +5.43%)        
財報評分: 最新89分 / 平均53分        上市指數: 15548.01 (244.69 / +1.6%)

 * 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。

2615 萬海 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率64.1659.0656.5950.5949.5821.4713.5412.629.289.91
營業利益率60.695653.2946.6745.5715.617.796.613.393.91
稅前淨利率62.6756.6653.9747.8747.0917.48.977.090.546.24
稅後淨利率50.4745.3644.0538.9838.2713.876.665.190.524.92
稅後淨利率 (母公司)50.4545.324438.8838.0513.826.595.130.464.9
每股稅前盈餘 (元)20.6752.9434.818.78.196.422.181.090.052.05
每股稅後盈餘 (元)16.6442.3528.3715.196.625.11.60.790.041.61
每股淨值 (元)77.6359.1345.3733.9426.7719.7916.6416.116.2716.28
股東權益報酬率 (季累計)24.31109.689.3456.3828.4528.219.774.920.2610.08
股東權益報酬率 (年預估)97.22109.6119.1112.8113.828.2113.039.841.0310.08
資產報酬率 (季累計)14.156.4742.8224.2711.8711.583.971.990.114.36
資產報酬率 (年預估)56.4256.4757.0948.5347.4811.585.293.990.434.36
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率108.5178.5191.8152.8114.412.24-0.26-3.944.129.24
毛利年成長率169.8665.91120913.11046143.239.0123.64-14.3244.53
營業利益年成長率177.6898.9189716862787348.3107.565.7-32.22188.3
稅前淨利年成長率177.5806.61656160618683212.847.131.94-93.17156.3
稅後淨利年成長率174.9810.61830179815744216.648.290.84-91.23215.5
稅後淨利年成長率 (母公司)176.4813.21848181617557216.748.71.07-92.01219.7
每股稅後盈餘年成長率151.4730.41673182316450216.848.151.28-91.49222
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)48.4939.9732.3221.320.6714.5212.1512.3615.2217.67
應收帳款 (%)4.696.328.177.396.176.085.024.445.184.77
存貨 (%)1.631.51.731.891.811.741.51.411.232.28
速動資產 (%)55.448.7543.0332.0630.5625.0522.9122.6325.6127.15
流動資產 (%)57.9651.546.0735.7434.8728.8626.8825.5728.5131.41
基金與投資 (%)3.293.94.575.766.898.698.178.497.897.53
固定資產 (%)33.6439.1543.7752.9953.1856.9957.5858.9557.2955.74
無形資產 (%)0.020.030.030.040.050.080.10.120.090.09
其他資產 (%)5.095.435.565.485.015.387.286.886.225.24
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率49.8948.0892.3824.5984.0839.040.99-14.81-14.8519.28
應收帳款季成長率-8.32-7.3640.2244.7731.340.6816.37-10.177.46.52
存貨季成長率34.333.5416.1625.8335.0134.979.3920.17-46.7341.15
流動資產季成長率39.0733.8563.4123.9456.2124.98.04-5.96-10.2522.15
基金與投資季成長率4.292.060.70.982.5123.78-1.1312.873.55-9.53
固定資產季成長率6.187.14.7220.4820.6215.140.47.891.64-2.09
無形資產季成長率-0.5629.05-2.59-16.25-12.04-11.87-16.0937.214.332.94
其他資產季成長率15.816.8328.6932.2520.28-13.98.7615.8917.46-1.45
資產總額季成長率23.5619.7426.7820.9129.2716.332.784.86-1.123.78
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率432553.3513.5222120.21.85-12.63-18.27-2.6415.36
應收帳款年成長率72.41146.9275211.293.0957.9419.59-8.264.67-16.86
存貨年成長率103.3104.3166.3150.8139.5-5.48-1.16-21.04-36.948.81
流動資產年成長率277323.5295.2161.398.2213.8911.38-2.325.3516.33
基金與投資年成長率8.236.3829.0226.6741.5943.044.5523.4610.3517.41
固定資產年成長率43.4862.9975.2267.9950.4426.767.795.96-0.6812.45
無形資產年成長率4.7-7.39-36.75-45.52-10.745.8723.6438.65-5.87-19.23
其他資產年成長率130.3139.276.2748.9730.5427.4745.935.125.577.95
資產總額年成長率126.8137.3130.586.8862.0723.9610.596.543.1513.72
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)4.936.737.949.7311.0610.4810.9412.1210.8412.17
流動負債 (%)18.2618.6525.6526.8324.6522.7924.822.5418.4819.09
長期負債 (%)13.3914.717.6121.3525.7128.7728.2130.3531.6232.3
其他負債 (%)0.590.690.790.931.071.311.441.471.521.5
負債總額 (%)40.4143.8948.4155.4557.4659.3260.1760.458.0458.51
普通股股本 (%)7.669.4711.3413.0715.820.4323.7624.4225.6125.32
股東權益總額 (%)59.5956.1151.5944.5542.5440.6839.8339.641.9641.49
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率-9.451.543.516.3136.4611.41-7.2317.32-11.968.35
流動負債季成長率20.96-12.9221.1631.6339.826.8913.127.87-4.27-14.09
長期負債季成長率12.59-0.064.580.415.5318.64-4.470.64-3.2122.02
其他負債季成長率5.794.967.735.585.095.980.741.510.12-2.66
負債總額季成長率13.758.5710.6916.6925.214.72.389.13-1.916.14
普通股股本季成長率00100000000
股東權益總額季成長率31.2430.2346.8126.6135.2218.83.39-1.05-0.010.61
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率1.1852.4667.2949.9365.466.753.82-2.282.483.14
流動負債年成長率6894.19138.4122.5116.24818.954.95-22.64-19.71
長期負債年成長率18.1521.2343.9131.4531.7610.3913.5412.6727.1657.03
其他負債年成長率26.325.4726.6818.4613.898.5-0.34-5.9-3.22-3.48
負債總額年成長率59.5175.5785.4871.5560.4325.6916.3210.444.9221.4
普通股股本年成長率1010100000000
股東權益總額年成長率217.7227.3198.6110.364.3321.522.931.10.814.4
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比265.6214.312679.3883.8763.748.9754.8582.3492.57
速動比303.4261.4167.8119.5124109.992.37100.4138.6142.2
流動比317.4276.1179.6133.2141.5126.6108.4113.4154.3164.5
利息保障倍數218.9178159120.6127.228.0213.069.431.627.58
現金流量比 (季累計)96.61275.9158.191.0850.3970.9829.9919.245.9647.97
現金流量比 (年預估)386.4275.9210.8182.2201.570.9839.9938.4923.8647.97
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率35.8440.9443.4149.4150.4278.5386.4687.3890.7290.09
營業費用率3.473.063.293.924.015.865.756.025.96
應收帳款週轉率 (次/年)20.6219.9217.3518.1120.2415.216.2216.716.6315.86
應收款項收現日數 (日)17.718.3221.0420.1618.0324.0222.521.8521.9523.02
應付帳款週轉率 (次/年)6.986.56.46.145.795.835.965.536.526.26
應付款項付現日數 (日)52.2956.1757.0459.4663.0662.5661.2866.0455.9958.31
存貨週轉率 (次/年)25.5532.5132.4733.6235.1233.1136.6336.5842.7139.38
平均售貨日數 (日)14.2911.2311.2410.8610.3911.029.969.988.559.27
固定資產週轉率 (次/年)3.12.82.692.282.261.481.41.341.461.58
總資產週轉率 (次/年)1.121.241.31.241.240.830.790.770.830.89
淨值週轉率 (次/年)1.932.422.72.892.972.031.961.91.982.05
應收帳款佔營收比率 (季累計)18.557.1511.1814.4822.438.068.711.7624.925.73
應收帳款佔營收比率 (年預估)4.647.158.387.245.618.066.525.886.235.73
存貨佔營收比率 (季累計)6.431.692.373.76.62.32.593.735.912.74
存貨佔營收比率 (年預估)1.611.691.771.851.652.31.941.861.482.74
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)23.0154.3435.7618.717.867.923.131.770.463.61
每股投資現金流量 (元)-3.76-17.29-13.59-11.06-3.72-9.3-5.38-4.56-1.32-2.94
每股融資現金流量 (元)0.71-0.720.191.791.841.680.460.92-0.250.32
每股淨現金流量 (元)21.0635.7522.049.25.970.13-1.86-1.91-1.10.93
每股自由現金流量 (元)19.2537.0522.177.654.13-1.39-2.25-2.79-0.870.68
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率67.8178.2493.85124.5135145.8151.1152.6138.3141
長期資金適合率216.9180.9158.1124.4128.3121.8118.2118.7128.4132.4
所得稅佔稅前淨利比率19.4819.9518.3818.5718.7320.325.7426.833.6621.24
業外損益佔營收比率1.980.670.681.21.521.791.180.49-2.852.34
業外損益佔稅前淨利比率3.161.181.262.513.2310.313.186.87-529.637.41
財報評分 (100為滿分)89898985876049454347


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