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2916 滿心資料日期: 06/05
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
47.5 45.3 +2.2 +4.86% 5.52% 45.25 47.75 45.25
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
3971,852 萬 338 1.2 張/筆 46.68 元 2.71 12.4 0.23
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)
3331,521 萬 300 1.1 張/筆 45.72 元 -0.45 (-0.98%)

連漲連跌: 首日上漲  ( +2.2元 / +4.86%)        
財報評分: 最新57分 / 平均49分        上櫃指數: 219.29 (-0.8 / -0.36%)

 * 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。

2916 滿心 累季財務比率表 (合併)    (單位:%)
   
獲利能力2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
營業毛利率51.0551.5750.6650.1748.8849.8448.2348.4447.4746.82
營業利益率14.7513.329.317.9110.279.110.944.2610.696.97
稅前淨利率17.6914.2610.469.1411.7412.255.275.7912.178.03
稅後淨利率14.1511.418.377.319.3910.164.484.649.746.41
稅後淨利率 (母公司)14.1511.418.377.319.3910.164.484.649.746.41
每股稅前盈餘 (元)1.514.111.971.120.843.040.790.640.882.02
每股稅後盈餘 (元)1.213.291.580.90.672.520.670.510.71.61
每股淨值 (元)17.5219.3117.5816.8916.6918.1716.3316.1716.3817.18
股東權益報酬率 (季累計)6.5917.568.835.133.8314.263.993.064.199.54
股東權益報酬率 (年預估)26.3417.5611.7710.2515.3314.265.326.1216.749.54
資產報酬率 (季累計)4.6613.326.63.882.811.042.952.413.27.16
資產報酬率 (年預估)18.6513.328.817.7611.2111.043.934.8112.87.16
獲利年成長率2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
營收年成長率20.4816.2926.1811.61-1.41-1.55-8.31-2.6728.190.75
毛利年成長率25.8320.3332.5215.581.524.79-1.977.1742.750.81
營業利益年成長率73.0370.061153107.2-5.3228.63-22.01313796.351.46
稅前淨利年成長率81.5235.41150.876.01-4.8750.23129.5200.6101615.79
稅後淨利年成長率81.5230.58136.176.01-4.8756.11143.8200.6101615.18
稅後淨利年成長率 (母公司)81.5230.58136.176.01-4.8756.11143.8200.6101615.18
每股稅後盈餘年成長率80.630.56135.876.47-4.2956.52148.120097515
各項資產佔總資產比重2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
現金 (%)17.298.516.2112.612.524.86.5416.429.663.84
應收帳款 (%)13.5123.1714.4912.5615.8525.4911.746.3518.2823.72
存貨 (%)41.2741.0950.743.4442.7441.253.3544.9942.4742.2
速動資產 (%)30.831.6820.725.1628.3730.2918.2822.7727.9327.56
流動資產 (%)73.1773.7772.4269.8271.7372.6472.7569.0970.9670.53
基金與投資 (%)9.859.4310.0510.9110.259.719.7811.4610.6410.54
固定資產 (%)12.6913.313.7815.0613.9913.5313.114.8414.1414.6
無形資產 (%)0.550.620.530.590.60.570.620.750.740.77
其他資產 (%)1.160.20.210.310.290.290.310.210.180.18
資產季成長率2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
現金季成長率109.746.54-47.53-5.17161.5-25.69-54.4858.84153.6-7.4
應收帳款季成長率-39.870.7623-25.38-37.65119.9111.1-67.55-22.2979.72
存貨季成長率3.7-13.4324.38-4.254.02-21.8235.46-1.061.49-22.91
流動資產季成長率2.48.8210.53-8.3-0.991.120.29-9.071.46-4.05
基金與投資季成長率7.840.18-1.760.235.910.48-2.530.641.763.81
固定資產季成長率-1.513.09-2.491.393.674.570.87-2-2.31-3.03
無形資產季成長率-8.1726.47-5.54-7.35.9-6.18-5.83-5.51-3.67-
其他資產季成長率497.70-25.60-0.79-3.0570.150-17.26
資產總額季成長率3.246.826.57-5.80.271.2514.24-6.60.84-2.44
資產年成長率2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
現金年成長率52.8990.66-3.32-16.1440.4636.2269.76171.386.17-24.72
應收帳款年成長率-5.65-2.2725.85116-6.0417.09-4.3-63.4771.6412.65
存貨年成長率6.917.25-3.145.4896.354.86-4.8-18.41-15.75
流動資產年成長率12.959.211.4610.429.4912.26.49-4.052.85-8.92
基金與投資年成長率6.384.484.783.964.390.33.629.839.776.61
固定資產年成長率0.385.677.1810.877.170.98-6.36-8.15-7.25-4.95
無形資產年成長率1.6917.27-13.01-13.27-11.6-19.59----
其他資產年成長率344.7-26.19-28.4463.6171.7973.1547.78-16.2713.986.48
資產總額年成長率10.717.541.929.268.338.944.97-2.622.5-5.92
負債&股東權益佔總資產2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
應付帳款 (%)23.5711.1917.2818.7419.679.6913.2714.8316.339.65
流動負債 (%)30.622.2424.1722.4226.6920.126.8817.221.5715.64
長期負債 (%)00000.981.091.221.511.513.03
其他負債 (%)1.590.720.770.620.630.670.60.770.810.91
負債總額 (%)33.7224.5626.6424.8830.0823.6930.5321.4125.6621.38
普通股股本 (%)37.8439.0641.7344.4741.8942.0142.5348.5945.3845.76
股東權益總額 (%)66.2875.4473.3675.1269.9276.3169.4778.5974.3478.62
負債&股東權益季增減率2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
應付帳款季成長率117.3-30.82-1.73-10.23103.5-26.022.19-15.1770.66-34.75
流動負債季成長率42.01-1.6714.87-20.8733.15-24.2978.49-25.539.08-35.28
長期負債季成長率----100-9.54-9.2-7.92-6.86-49.64-6.38
其他負債季成長率129.6-0.8132.43-6.67-6.1813.48-12.01-10.14-10.42-2.43
負債總額季成長率41.72-1.5114.1-22.0727.3-21.4462.89-22.0721.04-28.92
普通股股本季成長率0000000000
股東權益總額季成長率-9.299.854.081.2-8.1211.220.98-1.26-4.668.56
負債&股東權益年增減率2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
應付帳款年成長率32.6524.1932.838.0930.59.44-3.477.5820.38-7.93
流動負債年成長率26.9119-8.3742.3834.0640.0319.69-26.712.35-41.15
長期負債年成長率-100-100-100-100-29.55-60.78-59.56-252.6367.1
其他負債年成長率181.515.0131.58-12.57-15.82-19.62-30.89-28.7-27.52-24.93
負債總額年成長率24.1211.49-11.0726.9526.9620.79.21-1914.76-28.89
普通股股本年成長率0000000000
股東權益總額年成長率4.956.317.644.441.95.733.23.06-1.143.14
償債能力2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
現金比56.5138.2725.6856.2246.9123.8924.3495.4544.7724.56
速動比100.7142.485.65112.2106.3150.768132.4129.5176.2
流動比239.2331.7299.7311.4268.7361.4270.6401.6329451
利息保障倍數417.1209.5212.6198.9277.5200.899.51123.326382.31
現金流量比 (季累計)48.972.8270.575.3549.1935.1612.4104.441.1495.2
現金流量比 (年預估)195.672.8294150.7196.835.1616.54208.9164.695.2
經營能力2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
營業成本率48.9548.4349.3449.8351.1250.1651.7751.5652.5353.18
營業費用率36.338.2541.3542.2638.6140.7347.344.1836.7739.85
應收帳款週轉率 (次/年)7.214.815.275.535.774.415.016.796.275.15
應收款項收現日數 (日)50.5975.9169.3166.0263.2182.7772.853.7858.2570.86
應付帳款週轉率 (次/年)3.695.43.843.764.155.643.944.45.316.09
應付款項付現日數 (日)98.9267.5794.9497.1787.8864.7692.5682.9468.759.9
存貨週轉率 (次/年)1.571.371.131.251.451.310.951.231.631.33
平均售貨日數 (日)233.1265.5323.2291.6251.1279.1385.4297.1223.7274.6
固定資產週轉率 (次/年)10.148.717.77.448.677.746.357.059.157.7
總資產週轉率 (次/年)1.321.171.051.061.191.090.881.041.311.12
淨值週轉率 (次/年)1.861.541.411.41.631.41.191.321.721.49
應收帳款佔營收比率 (季累計)41.6720.5618.4322.9753.2124.4618.4811.8755.8320.57
應收帳款佔營收比率 (年預估)10.4220.5613.8211.4913.324.4613.865.9313.9620.57
存貨佔營收比率 (季累計)127.336.4664.4879.48143.439.538484.1129.736.6
存貨佔營收比率 (年預估)31.8236.4648.3639.7435.8639.536342.0532.4436.6
現金流量狀況2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
每股營業現金流量 (元)3.954.154.093.813.141.680.793.691.953.25
每股投資現金流量 (元)-0.56-0.79-0.63-0.49-0.34-0.4-0.28-0.15-0.04-0.59
每股融資現金流量 (元)-1-2.32-3.11-1.62-0.95-0.980.2-1-0.62-2.93
每股淨現金流量 (元)2.381.040.341.691.850.30.72.541.28-0.27
每股自由現金流量 (元)3.393.363.463.312.81.280.53.541.92.66
其他指標2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
負債對淨值比率50.8732.5636.3133.1243.0231.0543.9527.2534.5327.2
長期資金適合率----506.8571.9539.4539.8536.3559.3
所得稅佔稅前淨利比率2020.0420202017.0815202020.21
業外損益佔營收比率2.940.941.161.231.473.144.331.531.471.06
業外損益佔稅前淨利比率16.626.6211.0813.4312.5325.6582.226.4612.1213.16
財報評分 (100為滿分)68575155575347575745


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