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3105 穩懋期貨標的權證標的資料日期: 10/05
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
140 127.5 +12.5 +9.8% 8.63% 131.5 140 129
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
7,1779.88 億 4,107 1.7 張/筆 137.7 元 1.8 12.24 -1.19
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)
3,4144.37 億 3,606 0.9 張/筆 128 元 +4 (+3.24%)

連漲連跌: 連2漲  ( +16.5元 / +13.36%)        
財報評分: 最新62分 / 平均63分        上櫃指數: 177.48 (0.58 / +0.33%)

 * 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。

3105 穩懋 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業毛利率30.4330.6337.3236.1134.6133.4841.3743.7243.8843.02
營業利益率15.2716.3724.5323.2821.3419.8930.4632.7432.7731.93
稅前淨利率15.2317.724.4422.9420.5923.0731.3234.1732.9632.36
稅後淨利率12.2114.0419.918.5616.5918.2225.3227.7926.6225.95
稅後淨利率 (母公司)14.0115.7620.8319.4217.4619.1625.5628.0126.8526.2
每股稅前盈餘 (元)3.912.3415.1310.295.943.2818.9415.119.454.64
每股稅後盈餘 (元)3.62.0812.98.715.042.7215.4512.387.73.76
每股淨值 (元)77.6777.2282.4177.3477.1874.6280.3675.4672.1566.73
股東權益報酬率 (季累計)3.692.1814.39.965.733.1819.7316.5410.515.4
股東權益報酬率 (年預估)7.388.7314.313.2811.4612.719.7322.0621.0221.61
資產報酬率 (季累計)1.81.068.045.563.181.7513.3611.317.223.7
資產報酬率 (年預估)3.64.228.047.416.367.0213.3615.0814.4514.8
獲利年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營收年成長率-10.73-6.862.491.50.7-1.0219.529.0950.1667.74
毛利年成長率-21.52-14.79-7.55-16.18-20.57-22.9729.559.91120.1189.1
營業利益年成長率-36.14-23.36-17.46-27.85-34.41-38.324089.42226.1546
稅前淨利年成長率-33.96-28.54-20.02-31.87-37.09-29.4248.37101.1235.2920.7
稅後淨利年成長率-34.3-28.22-19.45-32.21-37.23-30.4746.99102.8248.9944.9
稅後淨利年成長率 (母公司)-28.38-23.38-16.45-29.62-34.51-27.6245.91100.3238.1813.1
每股稅後盈餘年成長率-28.57-23.53-16.5-29.64-34.55-27.6645.89100.3237.7817.1
各項資產佔總資產比重2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金 (%)17.8119.1821.8122.8927.4231.8415.2813.513.0611.19
應收帳款 (%)3.062.733.632.92.92.853.723.544.925.34
存貨 (%)8.198.58.919.168.368.4810.0511.1611.3411.58
速動資產 (%)20.9421.9825.5225.8730.6835.9620.3819.2520.1617.9
流動資產 (%)29.6431.3335.3236.0639.7845.2631.9632.332.4430.36
基金與投資 (%)20.7321.1620.6520.3217.6713.6617.8417.618.1118
固定資產 (%)44.8840.8639.2939.3538.6636.7644.7743.6643.6943.37
無形資產 (%)0.830.840.860.790.810.851.061.51.621.38
其他資產 (%)3.165.123.313.012.693.113.984.513.686.28
資產季成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金季成長率-8.78-13.01-0.91-17.17-10.9167.324.558.9228-18.81
應收帳款季成長率10.11-25.6830.16-0.925.4-1.8715.66-24.020.92-4.54
存貨季成長率-5.32-5.641.168.732.018.12-0.93.777.4313.4
流動資產季成長率-7.08-12.271.9-10.08-9.0681.618.884.9417.2-4.36
基金與投資季成長率-3.741.325.7314.0933.82-1.7811.562.3810.389.68
固定資產季成長率7.912.843.870.998.815.2812.885.2910.511.8
無形資產季成長率-2.83-3.3512.82-2.76-1.652.85-22.62-1.9628.292.92
其他資產季成長率-39.4652.8914.6811.03-10.610.27-2.9929.16-35.7218.03
資產總額季成長率-1.76-1.14.02-0.83.4628.2410.065.379.712.06
資產年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金年成長率-34.87-36.3995.44145.7223.1364.14134.3646.450.99
應收帳款年成長率5.531.0133.3818.52-9.11-12.97-15.34-20.6425.0165.9
存貨年成長率-1.735.8821.3218.8413.4219.4525.2827.1320.4832.78
流動資產年成長率-25.3-26.951.3361.7188.7143.228.0727.5139.1325.73
基金與投資年成長率17.6563.5558.5567.350.1423.8338.2715.138.430.35
固定資產年成長率16.417.3820.1630.5836.1538.2733.720.3416.213.01
無形資產年成長率3.034.2810.97-23.89-23.260.10.1737.6539.718.42
其他資產年成長率17.8474.0214.12-3.4612.31-19.25-4.9438.39-3.574.35
資產總額年成長率0.265.5936.9144.8653.8663.1529.8522.4826.0118.98
負債&股東權益佔總資產2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款 (%)12.0213.78.998.0714.2915.5711.8111.0318.3620.55
流動負債 (%)14.0914.99.6316.5714.9716.2112.2511.5718.8821.35
長期負債 (%)36.1236.2539.0933.0135.1935.220.8720.9913.1211.24
其他負債 (%)0.320.310.330.340.340.350.430.450.480.53
負債總額 (%)51.9452.8950.4351.4251.8552.6334.6833.7333.1333.8
普通股股本 (%)5.835.725.665.895.846.047.758.538.999.86
股東權益總額 (%)48.0647.1149.5748.5848.1547.3765.3266.2766.8766.2
負債&股東權益季增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款季成長率-13.8250.7315.86-43.94-5.036917.8-36.67-2.0153.85
流動負債季成長率-7.152.96-39.529.83-4.4669.616.6-35.45-2.9653.58
長期負債季成長率-2.1-8.323.21-6.963.43116.39.4568.6128.01-16.5
其他負債季成長率0.12-4.51-1.96-0.080.494.965.080.07-1.622.52
負債總額季成長率-3.523.722.03-1.631.9494.613.187.257.5518.28
普通股股本季成長率00-0.020000000
股東權益總額季成長率0.22-66.130.15.15-78.484.4310.81-4.61
負債&股東權益年增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款年成長率-15.63-7.034.245.9919.7423.5512.4715.4942.4146.6
流動負債年成長率-5.61-2.937.64107.521.9623.8712.1715.6541.65141.4
長期負債年成長率2.918.72156.4127.8312.8410.997.286029.45-5.32
其他負債年成長率-6.35-6.013.3110.7410.918.586.06-0.87-0.86-0.5
負債總額年成長率0.436.1299.09120.9140.815454.4139.4235.1255.23
普通股股本年成長率-0.02-0.02-0.020000000.06
股東權益總額年成長率0.085.013.896.1910.7916.7519.7415.3421.936.31
償債能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金比126.4128.7226.4138.2183.2196.5124.7116.769.1652.43
速動比148.6147.6264.9156.1205221.9166.3166.5106.883.86
流動比210.3210.3366.7217.6265.8279.3260.8279.3171.8142.2
利息保障倍數11.2513.3121.6920.4418.5721.2287.08105110.6104.5
現金流量比 (季累計)40.7817.47108.344.0333.7817.44130.6100.640.622.7
現金流量比 (年預估)81.5669.88108.358.767.5669.75130.6134.281.1990.8
經營能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業成本率69.5769.3762.6863.8965.3966.5258.6356.2856.1256.98
營業費用率15.1614.2612.7812.8313.2713.5810.9110.9811.1111.09
應收帳款週轉率 (次/年)8.829.4511.0112.2611.7811.9111.511.9510.2610.32
應收款項收現日數 (日)41.3938.6233.1429.7730.9930.6531.7530.5335.5835.35
應付帳款週轉率 (次/年)1.961.842.492.631.91.842.452.51.891.9
應付款項付現日數 (日)186.4198.4146.7138.6192.4198.4148.7146.2193.3192.3
存貨週轉率 (次/年)2.42.42.72.672.762.793.032.822.792.95
平均售貨日數 (日)152.1152.4135.3136.6132.2130.6120.5129.3130.6123.5
固定資產週轉率 (次/年)0.70.750.970.960.930.961.191.251.251.31
總資產週轉率 (次/年)0.30.30.40.40.380.390.530.540.540.57
淨值週轉率 (次/年)0.60.620.720.720.690.70.780.790.790.83
應收帳款佔營收比率 (季累計)20.4136.0910.3811.0117.2733.277.989.4319.1337.84
應收帳款佔營收比率 (年預估)10.219.0210.388.268.638.327.987.079.579.46
存貨佔營收比率 (季累計)54.7112.525.4834.7749.6998.9321.5229.6944.1281.98
存貨佔營收比率 (年預估)27.3528.1225.4826.0824.8524.7321.5222.2722.0620.5
現金流量狀況2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
每股營業現金流量 (元)9.864.5518.4812.428.684.6820.7213.688.554.92
每股投資現金流量 (元)-10.17-3.41-34.51-28.33-17.84-4.58-24.74-17.39-10.6-5.18
每股融資現金流量 (元)-7.99-6.4335.0735.3236.6532.989.895.672.7-2.35
每股淨現金流量 (元)-7.95-5.0118.8619.2227.333.025.751.850.55-2.63
每股自由現金流量 (元)-0.311.13-16.03-15.91-9.170.1-4.02-3.7-2.04-0.26
其他指標2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
負債對淨值比率108.1112.3101.8105.8107.7111.153.150.8949.5551.06
長期資金適合率187.6204225.6207.3215.6224.7192.5199.9183.1178.6
所得稅佔稅前淨利比率19.8420.6618.5919.0819.4321.0119.1618.6719.2519.82
業外損益佔營收比率-0.041.33-0.09-0.34-0.753.180.861.430.190.43
業外損益佔稅前淨利比率-0.247.52-0.36-1.46-3.6513.772.754.190.581.33
財報評分 (100為滿分)53536260606077797472


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