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3563 牧德資料日期: 09/30
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
125 125.5 -0.5 -0.4% 2.39% 122.5 125.5 122.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
66819.9 萬 129 0.5 張/筆 124.2 元 2.03 7.24 0.33
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)
38479.8 萬 76 0.5 張/筆 126.4 元 0 (0%)

連漲連跌: 首日下跌  ( -0.5元 / -0.4%)        
財報評分: 最新79分 / 平均78分        上市指數: 13424.58 (-109.68 / -0.81%)

 * 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。

3563 牧德 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業毛利率57.3958.4161.6162.5361.7363.463.3864.3966.164.81
營業利益率31.9830.138.8640.4538.6438.9436.2437.6341.4140.49
稅前淨利率37.5936.863839.2836.3138.5133.5535.2539.5241.29
稅後淨利率30.2329.6330.0531.0828.4330.9527.328.2331.8333.18
稅後淨利率 (母公司)30.0629.7530.131.1628.7731.2327.5328.3231.6732.9
每股稅前盈餘 (元)9.755.0423.3718.5811.395.9318.3114.8612.486.65
每股稅後盈餘 (元)7.84.0718.5114.749.034.8115.0211.94105.3
每股淨值 (元)61.5757.8463.7662.0156.3452.1156.3153.2254.2239.61
股東權益報酬率 (季累計)12.066.4129.723.9715.298.4828.1522.9518.9611.85
股東權益報酬率 (年預估)24.1225.6529.731.9630.5833.9228.1530.637.9247.42
資產報酬率 (季累計)7.71420.1116.6310.085.5319.3815.4312.167.04
資產報酬率 (年預估)15.431620.1122.1720.1622.119.3820.5724.3128.16
獲利年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營收年成長率-17.31-11.2214.714.932.980.35-5.72-12.04-6.022.3
毛利年成長率-23.12-18.2111.5111.6-3.82-1.83-7.28-14.37-8.12-2.35
營業利益年成長率-31.56-31.3622.9723.54-3.91-3.49-18.81-27.34-20.56-12.29
稅前淨利年成長率-14.39-15.0129.9128.07-5.4-6.41-23.58-32.96-25.92-13.61
稅後淨利年成長率-12.07-14.9926.2726.53-8.04-6.39-24.5-33.44-25.98-13.8
稅後淨利年成長率 (母公司)-13.63-15.4125.4126.44-6.43-4.76-22.58-32.06-24.49-13.63
每股稅後盈餘年成長率-13.62-15.3823.2423.45-9.7-9.25-24.94-33.74-25.48-13.54
各項資產佔總資產比重2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金 (%)48.2944.4243.8439.9640.9443.1543.5840.640.6630.9
應收帳款 (%)25.530.330.433.3933.8231.930.3531.1734.3538.89
存貨 (%)8.698.088.869.768.849.619.810.149.0810.66
速動資產 (%)73.7974.7174.2573.3574.7775.0573.9371.7775.0269.79
流動資產 (%)82.9583.1983.3783.8884.0385.1484.283.2785.1981.43
基金與投資 (%)0.340.350.350.370.260.270.290.290.260.28
固定資產 (%)11.2711.4611.7610.2810.158.519.399.468.510.66
無形資產 (%)00000000.240.220.26
其他資產 (%)4.413.973.474.094.24.644.565.724.926.28
資產季成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金季成長率9.712.2117.75-2.6-0.246.897.74-9.9257.442.65
應收帳款季成長率-15.050.54-2.3-1.4611.4513.51-2.29-18.145.6511.41
存貨季成長率8.54-7.97-2.6110.24-3.35.87-30.751.84-4.32
流動資產季成長率0.620.676.66-0.373.769.171.49-11.8125.1318.41
基金與投資季成長率00046.54000011.410
固定資產季成長率-0.74-1.7122.771.0925.4-2.15-0.390.43-4.6-3.15
無形資產季成長率----100-49.09-33.73-99.06-0.32-0.3-0.31
其他資產季成長率12.1515.26-8.96-2.61-5.029.9-19.974.87-6.21-16.01
資產總額季成長率0.910.897.31-0.195.127.970.37-9.7919.6212.5
資產年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金年成長率28.616.9422.2911.893.4863.27117.9135.2-8.41-41.76
應收帳款年成長率-17.787.8721.7921.811.19-4.07-5.85-22.85-6.066.2
存貨年成長率7.25-4.459.929.470.045.37-4.7831.3938.7230.58
流動資產年成長率7.641120.3614.531.3822.2732.6225.31-3.39-17.41
基金與投資年成長率46.5446.5446.5446.54011.4111.4111.4111.410
固定資產年成長率21.0852.9652.2823.5522.74-6.62-7.58-7.127.1515.1
無形資產年成長率-100-100-100-100-99.68-99.38-99.07390734663125
其他資產年成長率14.62-2.93-7.45-18.64-12.39-13.48-33.88106.3157.4109
資產總額年成長率9.0413.5921.5613.72.7716.9421.8624.421.13-10.63
負債&股東權益佔總資產2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款 (%)24.9124.3118.5917.8125.6425.8816.120.227.335.04
流動負債 (%)28.6631.4324.7123.3529.6432.8422.1624.9930.9838.74
長期負債 (%)3.333.653.844.294.454.855.385.545.135.72
其他負債 (%)0.270.280.290.310.310.340.370.360.330.39
負債總額 (%)37.6640.8134.3931.4837.9639.6229.732.6938.1347.49
普通股股本 (%)9.749.839.9210.6410.6211.1712.0612.110.9212.44
股東權益總額 (%)62.3459.1965.6168.5262.0460.3870.367.3161.8752.51
負債&股東權益季增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款季成長率3.3931.9112.01-30.664.1873.53-19.99-33.25-6.8147.03
流動負債季成長率-7.9828.3313.57-21.38-5.1160.01-11-27.24-4.3348.18
長期負債季成長率-8.04-4.06-3.9-3.75-3.61-2.65-2.62-2.557.28-
其他負債季成長率-4.12-1.711.32-1.85-1.89-2.74.58-1.91-0.129.48
負債總額季成長率-6.8719.7117.25-17.230.7244.05-8.82-22.65-3.9762.46
普通股股本季成長率000000004.980
股東權益總額季成長率6.28-8.982.7410.238.02-7.274.84-1.8640.96-11.98
負債&股東權益年增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款年成長率5.926.7240.410.29-3.46-13.64-26.83-12.87-45.34-39.19
流動負債年成長率5.448.7335.576.24-1.68-0.87-8.2-0.87-43.27-44.09
長期負債年成長率-18.39-14.46-13.2-12.05-10.95-0.89----
其他負債年成長率-6.28-4.1-5.07-2.01-2.06-0.2832.6939.3342.0342.18
負債總額年成長率8.191740.799.492.32-2.4410.0316.19-32.46-33.52
普通股股本年成長率000004.984.984.984.980
股東權益總額年成長率9.5611.3613.4415.753.0634.4827.6528.8545.8229.76
償債能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金比168.5141.3177.4171.1138.1131.4196.7162.5131.279.77
速動比257.5237.7300.5314.2252.2228.5333.6287.2242.1180.2
流動比289.4264.7337.4359.3283.5259.3380333.2274.9210.2
利息保障倍數149.7155170.4258.4278.6326.8273.3318.3579.1815.2
現金流量比 (季累計)27.6810.6871.7949.579.748.9190.4951.5513.9310.22
現金流量比 (年預估)55.3742.7371.7966.0919.4835.6390.4968.7327.8740.88
經營能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業成本率42.6141.5938.3937.4738.2736.636.6235.6133.935.19
營業費用率25.4128.3122.7522.0823.0924.4627.1326.7624.6924.32
應收帳款週轉率 (次/年)1.831.782.22.232.22.292.072.092.12.17
應收款項收現日數 (日)199.8205.2165.7163.5165.7159.2176.7174.5174.2168
應付帳款週轉率 (次/年)11.051.471.571.281.231.241.120.960.96
應付款項付現日數 (日)365.6348.9248.2232.3284.7295.7293.7326.1381.9380.9
存貨週轉率 (次/年)2.482.652.772.732.922.692.362.312.452.59
平均售貨日數 (日)147.3137.6131.9133.5124.9135.4154.8157.9148.8141.1
固定資產週轉率 (次/年)4.434.656.267.237.247.996.616.767.527.4
總資產週轉率 (次/年)0.510.540.670.710.710.710.710.730.760.85
淨值週轉率 (次/年)0.80.870.991.031.081.11.031.081.191.43
應收帳款佔營收比率 (季累計)100.9225.449.8466.3101.4185.546.9462.56103.2194.1
應收帳款佔營收比率 (年預估)50.4356.3649.8449.7350.7146.3946.9446.9251.6148.52
存貨佔營收比率 (季累計)34.3760.1314.5219.3826.555.8715.1620.3527.2853.21
存貨佔營收比率 (年預估)17.1915.0314.5214.5413.2513.9715.1615.2613.6413.3
現金流量狀況2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
每股營業現金流量 (元)8.143.4217.8910.872.722.6216.9210.94.13.18
每股投資現金流量 (元)-0.26-0.2-0.42-0.32-0.2-0.05-0.36-0.32-0.04-0.49
每股融資現金流量 (元)-2.51-2.23-9.39-9.14-0.12-0.083.356.817.334.74
每股淨現金流量 (元)5.360.988.061.392.42.4919.917.3721.47.43
每股自由現金流量 (元)7.883.2217.4710.552.512.5716.5710.584.062.69
其他指標2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
負債對淨值比率60.4268.9552.4345.9461.1865.6242.2448.5761.6290.46
長期資金適合率582.6548.4590.4708.2655766.5806770788.3546.4
所得稅佔稅前淨利比率19.5819.6120.9120.8921.7119.6318.6319.9319.4619.65
業外損益佔營收比率5.616.76-0.87-1.16-2.33-0.43-2.7-2.37-1.890.8
業外損益佔稅前淨利比率14.9218.33-2.28-2.96-6.42-1.12-8.04-6.73-4.771.94
財報評分 (100為滿分)81747981798179748177


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