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3105 穩懋期貨標的權證標的資料日期: 02/27
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
152 157 -5 -3.18% 3.82% 157 158 152
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
3,3505.16 億 3,743 0.9 張/筆 153.9 元 1.93 N/A N/A
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)
2,7084.25 億 2,830 1 張/筆 156.9 元 -1 (-0.63%)

連漲連跌: 連3跌  ( -10.5元 / -6.46%)        
財報評分: 最新51分 / 平均62分        上櫃指數: 246.65 (-1.32 / -0.53%)

 * 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2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業毛利率18.5616.4211.425.7726.6130.4330.6337.3236.1134.61
營業利益率-6.34-11.24-20.88.099.8815.2716.3724.5323.2821.34
稅前淨利率-8.77-13.48-19.439.9613.2315.2317.724.4422.9420.59
稅後淨利率-7.62-11.09-16.747.7110.6412.2114.0419.918.5616.59
稅後淨利率 (母公司)-4.24-7.33-14.059.8312.6914.0115.7620.8319.4217.46
每股稅前盈餘 (元)-2.28-2.17-1.314.314.623.912.3415.1310.295.94
每股稅後盈餘 (元)-1.1-1.18-0.954.254.433.62.0812.98.715.04
每股淨值 (元)78.676.6176.1678.6278.877.6777.2282.4177.3477.18
股東權益報酬率 (季累計)-2.39-2.18-1.383.914.343.692.1814.39.965.73
股東權益報酬率 (年預估)-3.18-4.36-5.533.915.797.388.7314.313.2811.46
資產報酬率 (季累計)-1.24-1.12-0.691.962.171.81.068.045.563.18
資產報酬率 (年預估)-1.65-2.25-2.771.962.893.64.228.047.416.36
獲利年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營收年成長率-25.9-37.55-48.91-29.97-21.95-10.73-6.862.491.50.7
毛利年成長率-48.31-66.3-80.98-51.64-42.47-21.52-14.79-7.55-16.18-20.57
營業利益年成長率-147.5-146-164.9-76.9-66.86-36.14-23.36-17.46-27.85-34.41
稅前淨利年成長率-149.1-155.3-156.1-71.47-54.98-33.96-28.54-20.02-31.87-37.09
稅後淨利年成長率-153.1-156.7-160.9-72.86-55.26-34.3-28.22-19.45-32.21-37.23
稅後淨利年成長率 (母公司)-124.7-132.7-145.5-66.96-49.01-28.38-23.38-16.45-29.62-34.51
每股稅後盈餘年成長率-124.8-132.8-145.7-67.05-49.14-28.57-23.53-16.5-29.64-34.55
各項資產佔總資產比重2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金 (%)9.6110.8315.0615.0215.4617.8119.1821.8122.8927.42
應收帳款 (%)1.831.491.121.331.863.062.733.632.92.9
存貨 (%)7.87.677.667.847.838.198.58.919.168.36
速動資產 (%)11.6512.4816.3616.5218.1720.9421.9825.5225.8730.68
流動資產 (%)20.0720.7124.6224.926.529.6431.3335.3236.0639.78
基金與投資 (%)25.2525.423.1822.3121.0320.7321.1620.6520.3217.67
固定資產 (%)49.2448.2845.8145.6345.0142.7738.6637.137.0136.49
無形資產 (%)0.830.850.810.810.830.830.840.860.790.81
其他資產 (%)1.31.492.493.263.553.165.123.313.012.69
資產季成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金季成長率-9.95-32.220.25-4.6-16.04-8.78-13.01-0.91-17.17-10.9
應收帳款季成長率24.224.94-15.18-30.15-40.9910.11-25.6830.16-0.925.4
存貨季成長率3.22-5.69-2.27-1.64-7.54-5.32-5.641.168.732.01
流動資產季成長率-1.63-20.78-1.13-7.72-13.5-7.08-12.271.9-10.08-9.06
基金與投資季成長率0.93.233.874.19-1.87-3.741.325.7314.0933.82
固定資產季成長率3.51-0.730.37-0.431.88.683.084.270.617.33
無形資產季成長率-0.69-0.61-0.84-3.99-2.84-2.83-3.3512.82-2.76-1.65
其他資產季成長率-10.99-43.79-23.61-9.868.75-39.4652.8914.6811.03-10.61
資產總額季成長率1.49-5.79-0.02-1.8-3.26-1.76-1.14.02-0.83.46
資產年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金年成長率-41.62-45.57-26.75-36.44-33.99-34.87-36.3995.44145.7223.1
應收帳款年成長率-8.06-56.32-61.5-66.27-37.155.531.0133.3818.52-9.11
存貨年成長率-6.42-16.17-15.85-18.74-16.43-1.735.8821.3218.8413.42
流動資產年成長率-28.9-37.48-26.66-34.93-28.15-25.3-26.951.3361.7188.7
基金與投資年成長率12.729.632.23-0.281.1917.6563.5558.5567.350.14
固定資產年成長率2.690.9910.5613.5418.917.5216.0618.6226.5531.8
無形資產年成長率-6.04-8.08-10.13-12.42.943.034.2810.97-23.89-23.26
其他資產年成長率-65.55-57.91-54.67-9.2715.4217.8474.0214.12-3.4612.31
資產總額年成長率-6.13-10.52-6.69-7.7-2.220.265.5936.9144.8653.86
負債&股東權益佔總資產2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款 (%)5.916.055.45.084.7811.6513.378.527.6613.73
流動負債 (%)20.7922.425.669.047.8514.0914.99.6316.5714.97
長期負債 (%)24.8223.623.3938.3940.0536.1236.2539.0933.0135.19
其他負債 (%)0.320.320.310.30.330.320.310.330.340.34
負債總額 (%)47.2547.6850.6849.149.7551.9452.8950.4351.4251.85
普通股股本 (%)6.426.516.136.136.025.835.725.665.895.84
股東權益總額 (%)52.7552.3249.3250.950.2548.0647.1149.5748.5848.15
負債&股東權益季增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款季成長率-0.885.466.34.33-60.27-14.3955.1715.76-44.66-4.31
流動負債季成長率-5.8-17.77183.913.12-46.13-7.152.96-39.529.83-4.46
長期負債季成長率6.72-4.96-39.08-5.867.25-2.1-8.323.21-6.963.43
其他負債季成長率0.68-0.290.27-9.490.040.12-4.51-1.96-0.080.49
負債總額季成長率0.58-11.373.2-3.09-7.34-3.523.722.03-1.631.94
普通股股本季成長率0000-0.0100-0.0200
股東權益總額季成長率2.33-0.07-3.13-0.531.160.22-66.130.15.15
負債&股東權益年增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款年成長率15.94-53.54-62.28-44.94-38.91-14.9-4.897.685.6117.49
流動負債年成長率148.842.2760.73-13.41-53.71-5.61-2.937.64107.521.96
長期負債年成長率-41.83-41.54-39.78-9.3618.632.918.72156.4127.8312.8
其他負債年成長率-8.89-9.47-9.1-13.44-6.24-6.35-6.013.3110.7410.91
負債總額年成長率-10.84-17.86-10.6-10.15-5.40.436.1299.09120.9140.8
普通股股本年成長率0-0.01-0.01-0.01-0.02-0.02-0.02-0.0200
股東權益總額年成長率-1.47-2.59-2.31-5.211.140.085.013.896.1910.79
償債能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金比46.2348.3658.67166.2197126.4128.7226.4138.2183.2
速動比56.0555.7263.74182.8231.6148.6147.6264.9156.1205
流動比96.5392.4495.95275.5337.8210.3210.3366.7217.6265.8
利息保障倍數-0.99-1.96-3.016.358.9411.2513.3121.6920.4418.57
現金流量比 (季累計)19.586.43-2.4995.5479.4540.7817.47108.344.0333.78
現金流量比 (年預估)26.1112.85-9.9595.54105.981.5669.88108.358.767.56
經營能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業成本率81.4483.5888.674.2373.3969.5769.3762.6863.8965.39
營業費用率24.927.6632.217.6816.7315.1614.2612.7812.8313.27
應收帳款週轉率 (次/年)13.7814.4113.510.099.88.829.4511.0112.2611.78
應收款項收現日數 (日)26.4925.3227.0336.1737.2641.3938.6233.1429.7730.99
應付帳款週轉率 (次/年)3.213.052.82.752.972.041.912.672.822.01
應付款項付現日數 (日)113.7119.6130.5132.7122.8178.9191.3136.9129.2181.7
存貨週轉率 (次/年)2.252.181.892.252.382.42.42.72.672.76
平均售貨日數 (日)162.1167.2193162.1153.5152.1152.4135.3136.6132.2
固定資產週轉率 (次/年)0.460.430.360.620.660.740.791.021.010.98
總資產週轉率 (次/年)0.220.20.170.250.270.30.30.40.40.38
淨值週轉率 (次/年)0.420.390.330.510.540.60.620.720.720.69
應收帳款佔營收比率 (季累計)1114.2827.1958.8620.4136.0910.3811.0117.27
應收帳款佔營收比率 (年預估)8.257.146.856.6510.219.0210.388.268.63
存貨佔營收比率 (季累計)47.0273.43185.329.5637.2354.7112.525.4834.7749.69
存貨佔營收比率 (年預估)35.2636.7246.3129.5627.9227.3528.1225.4826.0824.85
現金流量狀況2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
每股營業現金流量 (元)6.372.22-1.0414.0810.359.864.5518.4812.428.68
每股投資現金流量 (元)-6.15-2.67-1.46-16.7-13.72-10.17-3.41-34.51-28.33-17.84
每股融資現金流量 (元)-10.36-7.572.54-11.85-10.13-7.99-6.4335.0735.3236.65
每股淨現金流量 (元)-9.53-7.870.06-14.04-12.86-7.95-5.0118.8619.2227.3
每股自由現金流量 (元)0.22-0.45-2.5-2.62-3.37-0.311.13-16.03-15.91-9.17
其他指標2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
負債對淨值比率89.5891.14102.796.4599108.1112.3101.8105.8107.7
長期資金適合率157.5157.3158.7195.7200.6196.8215.6239220.4228.4
所得稅佔稅前淨利比率13.0717.7213.8622.5419.5919.8420.6618.5919.0819.43
業外損益佔營收比率-2.43-2.241.371.873.35-0.041.33-0.09-0.34-0.75
業外損益佔稅前淨利比率27.7216.6-7.0418.7325.31-0.247.52-0.36-1.46-3.65
財報評分 (100為滿分)34363651555353626060


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