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2916 滿心資料日期: 05/25
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
23.1 22.85 +0.25 +1.09% 1.09% 22.85 23.1 22.85
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1432.23 萬 10 1.4 張/筆 23.02 元 1.38 9.28 2.4
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)
511.45 萬 5 1 張/筆 22.9 元 -0.15 (-0.65%)

連漲連跌: 首日上漲  ( +0.25元 / +1.09%)        
財報評分: 最新53分 / 平均48分        上櫃指數: 194.68 (2.1 / +1.09%)

 * 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2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率48.8849.8448.2348.4447.4746.8245.114442.6346.79
營業利益率10.279.110.944.2610.696.971.11-1.974.64
稅前淨利率11.7412.255.275.7912.178.032.11.88-1.76.98
稅後淨利率9.3910.164.484.649.746.411.681.5-1.365.6
稅後淨利率 (母公司)9.3910.164.484.649.746.411.681.5-1.365.6
每股稅前盈餘 (元)0.843.040.790.640.882.020.340.21-0.11.75
每股稅後盈餘 (元)0.672.520.670.510.71.610.270.17-0.081.4
每股淨值 (元)16.6918.1716.3316.1716.3817.1815.8315.6916.5716.66
股東權益報酬率 (季累計)3.8314.263.993.064.199.541.691.05-0.468.38
股東權益報酬率 (年預估)15.3314.265.326.1216.749.542.252.1-1.858.38
資產報酬率 (季累計)2.811.042.952.413.27.161.20.77-0.346.05
資產報酬率 (年預估)11.2111.043.934.8112.87.161.61.53-1.376.05
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率-1.41-1.55-8.31-2.6728.190.75-3.61-7.46-11.14.41
毛利年成長率1.524.79-1.977.1742.750.81-6.01-12.21-15.052.1
營業利益年成長率-5.3228.63-22.01313796.351.46-2.13-75.78-172.2-33.46
稅前淨利年成長率-4.8750.23129.5200.6101615.79-51.45-78.33-114.6-7.43
稅後淨利年成長率-4.8756.11143.8200.6101615.18-51.76-78.33-114.6-8.13
稅後淨利年成長率 (母公司)-4.8756.11143.8200.6101615.18-51.76-78.33-114.6-8.13
每股稅後盈餘年成長率-4.2956.52148.120097515-52.63-78.21-115.1-8.5
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)12.524.86.5416.429.663.844.055.895.324.8
應收帳款 (%)15.8525.4911.746.3518.2823.7212.8716.9310.9119.81
存貨 (%)42.7441.253.3544.9942.4742.253.446.0253.3647.12
速動資產 (%)28.3730.2918.2822.7727.9327.5616.9222.8316.2324.61
流動資產 (%)71.7372.6472.7569.0970.9670.5371.7170.1270.7372.85
基金與投資 (%)10.259.719.7811.4610.6410.549.9110.169.939.3
固定資產 (%)14.3213.9213.5415.0614.2814.7614.8615.9315.6314.5
無形資產 (%)0.60.570.620.750.740.770000
其他資產 (%)0.290.290.310.210.180.180.220.240.160.16
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率161.5-25.69-54.4858.84153.6-7.4-27.269.012.5361.86
應收帳款季成長率-37.65119.9111.1-67.55-22.2979.72-19.4152.51-4951.93
存貨季成長率4.02-21.8235.46-1.061.49-22.9122.98-15.24.8-16.34
流動資產季成長率-0.991.120.29-9.071.46-4.058.38-2.53-10.15-1.37
基金與投資季成長率5.910.48-2.530.641.763.813.30.59-1.17-0.2
固定資產季成長率3.214.052.71-1.52-2.4-3.1-1.150.21-0.27-1.68
無形資產季成長率5.9-6.18-5.83-5.51-3.67-----
其他資產季成長率-0.79-3.0570.150-17.26-3.6242.93-6.580
資產總額季成長率0.271.2514.24-6.60.84-2.445.99-1.69-7.45-1.15
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率40.4636.2269.76171.386.17-24.7231.59-19.5217.0345.73
應收帳款年成長率-6.0417.09-4.3-63.4771.6412.65-4.770.52-37.53-8.79
存貨年成長率96.354.86-4.8-18.41-15.75-8.56-1.730.681.63
流動資產年成長率9.4912.26.49-4.052.85-8.92-6.38-2.95-13.921.02
基金與投資年成長率4.390.33.629.839.776.612.493.120.876.18
固定資產年成長率8.632.72-4.34-7.94-6.32-4.27-2.86-8.48-5.71-5.36
無形資產年成長率-11.6-19.59--------
其他資產年成長率71.7973.1547.78-16.2713.986.4828.6933.53-10.680.39
資產總額年成長率8.338.944.97-2.622.5-5.92-4.68-2.92-10.720.61
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)19.679.6913.2714.8316.339.6514.4313.4213.99.86
流動負債 (%)26.6920.126.8817.221.5715.6423.5722.8619.6825
長期負債 (%)0.981.091.221.511.513.033.1600.440.61
其他負債 (%)0.630.670.60.770.810.910.911.061.141.14
負債總額 (%)30.0823.6930.5321.4125.6621.3829.3525.7422.9228.29
普通股股本 (%)41.8942.0142.5348.5945.3845.7644.6447.3246.5243.05
股東權益總額 (%)69.9276.3169.4778.5974.3478.6270.6574.2677.0871.71
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率103.5-26.022.19-15.1770.66-34.7513.89-5.0830.52-42.19
流動負債季成長率33.15-24.2978.49-25.539.08-35.289.3214.18-27.14-15.68
長期負債季成長率-9.54-9.2-7.92-6.86-49.64-6.38--100-33.27-24.85
其他負債季成長率-6.1813.48-12.01-10.14-10.42-2.43-9.22-8.65-7.2325.93
負債總額季成長率27.3-21.4462.89-22.0721.04-28.9220.8210.41-25-13.59
普通股股本季成長率0000000000
股東權益總額季成長率-8.1211.220.98-1.26-4.668.560.85-5.29-0.534.8
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率30.59.44-3.477.5820.38-7.93-18.43-15.372.36-19.08
流動負債年成長率34.0640.0319.69-26.712.35-41.15-23.310.2-28.2510
長期負債年成長率-29.55-60.78-59.56-252.6367.1274.9-100-66.45-56.9
其他負債年成長率-15.82-19.62-30.89-28.7-27.52-24.93-3.11-1.46-0.43-33.74
負債總額年成長率26.9620.79.21-1914.76-28.89-13.55-2.94-26.993.94
普通股股本年成長率0000000000
股東權益總額年成長率1.95.733.23.06-1.143.14-0.44-2.92-4.38-0.64
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比46.9123.8924.3495.4544.7724.5617.1625.7927.0219.2
速動比106.3150.768132.4129.5176.271.7799.8782.4898.44
流動比268.7361.4270.6401.6329451304.2306.8359.4291.4
利息保障倍數277.5200.899.51123.326382.3120.2219.32-14.5840.99
現金流量比 (季累計)49.1935.1612.4104.441.1495.238.5240.2257.1329.24
現金流量比 (年預估)196.835.1616.54208.9164.695.251.3680.43228.529.24
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率51.1250.1651.7751.5652.5353.1854.895657.3753.21
營業費用率38.6140.7347.344.1836.7739.8544.0142.9944.5942.15
應收帳款週轉率 (次/年)5.774.415.016.796.275.155.85.536.485.19
應收款項收現日數 (日)63.2182.7772.853.7858.2570.8662.965.9756.3370.38
應付帳款週轉率 (次/年)4.155.643.944.45.316.094.324.944.895.2
應付款項付現日數 (日)87.8864.7692.5682.9468.759.984.5473.8474.670.21
存貨週轉率 (次/年)1.451.310.951.231.631.331.041.231.151.23
平均售貨日數 (日)251.1279.1385.4297.1223.7274.6350.7297.7316.8297.8
固定資產週轉率 (次/年)8.457.596.216.969.067.646.486.726.697.22
總資產週轉率 (次/年)1.191.090.881.041.311.120.951.021.011.08
淨值週轉率 (次/年)1.631.41.191.321.721.491.341.41.351.5
應收帳款佔營收比率 (季累計)53.2124.4618.4811.8755.8320.5717.7131.6341.6918.4
應收帳款佔營收比率 (年預估)13.324.4613.865.9313.9620.5713.2815.8110.4218.4
存貨佔營收比率 (季累計)143.439.538484.1129.736.673.4585.97203.843.76
存貨佔營收比率 (年預估)35.8639.536342.0532.4436.655.0842.9950.9643.76
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)3.141.680.793.691.953.2521.942.521.7
每股投資現金流量 (元)-0.34-0.4-0.28-0.15-0.04-0.59-0.42-0.33-0.15-0.86
每股融資現金流量 (元)-0.95-0.980.2-1-0.62-2.93-1.79-1.48-2.35-0.49
每股淨現金流量 (元)1.850.30.72.541.28-0.27-0.210.130.030.35
每股自由現金流量 (元)2.81.280.53.541.92.661.591.612.380.84
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率43.0231.0543.9527.2534.5327.241.5334.6729.7439.45
長期資金適合率495556.2522531.8531553.2496.7-496498.7
所得稅佔稅前淨利比率2017.0815202020.2119.9919.992019.79
業外損益佔營收比率1.473.144.331.531.471.0610.870.272.35
業外損益佔稅前淨利比率12.5325.6582.226.4612.1213.1647.6146.48-15.6333.61
財報評分 (100為滿分)57534757574547474549


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