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3563 牧德權證標的資料日期: 02/23
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
315 308.5 +6.5 +2.11% 5.02% 315.5 323.5 308
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2,2557.13 億 3,051 0.7 張/筆 316.3 元 3.6 38.37 -1.34
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)
1,0383.2 億 2,207 0.5 張/筆 308.4 元 +1 (+0.33%)

連漲連跌: 連2漲  ( +7.5元 / +2.44%)        
財報評分: 最新74分 / 平均77分        上市指數: 18889.19 (36.41 / +0.19%)

 * 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2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q3
營業毛利率59.3461.0862.8962.9857.7657.5957.3958.4161.6162.53
營業利益率26.0330.0533.235.6930.1429.1931.9830.138.8640.45
稅前淨利率28.7535.3834.8635.434.9137.8137.5936.863839.28
稅後淨利率23.4428.4928.2628.628.1530.4530.2329.6330.0531.08
稅後淨利率 (母公司)24.1929.429.1729.528.4130.3630.0629.7530.131.16
每股稅前盈餘 (元)9.7610.848.514.216.413.569.755.0423.3718.58
每股稅後盈餘 (元)8.219.017.123.513.3510.897.84.0718.5114.74
每股淨值 (元)87.5688.9486.7560.6665.1664.6761.5757.8463.7662.01
股東權益報酬率 (季累計)10.0710.57.695.2119.8116.4112.066.4129.723.97
股東權益報酬率 (年預估)10.071415.3920.8619.8121.8824.1225.6529.731.96
資產報酬率 (季累計)8.498.776.363.7513.9711.177.71420.1116.63
資產報酬率 (年預估)8.4911.6912.7215.0113.9714.8915.431620.1122.17
獲利年成長率2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q3
營收年成長率-16.25-4.99-4.42-13.13-23.56-24.16-17.31-11.2214.714.93
毛利年成長率-13.960.774.73-6.33-28.35-30.15-23.12-18.2111.5111.6
營業利益年成長率-27.68-2.2-0.782.99-40.72-45.26-31.56-31.3622.9723.54
稅前淨利年成長率-31.02-11.08-11.36-16.58-29.77-27.01-14.39-15.0129.9128.07
稅後淨利年成長率-30.27-11.1-10.65-16.17-28.4-25.69-12.07-14.9926.2726.53
稅後淨利年成長率 (母公司)-28.69-8-7.23-13.87-27.84-26.11-13.63-15.4125.4126.44
每股稅後盈餘年成長率-38.5-17.26-8.72-14-27.88-26.12-13.62-15.3823.2423.45
各項資產佔總資產比重2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q3
現金 (%)14.6718.3365.0547.646.8345.748.2944.4243.8439.96
應收帳款 (%)13.920.8320.7826.9926.126.2825.5130.330.433.39
存貨 (%)4.534.355.28.578.369.268.698.088.869.76
速動資產 (%)84.886.7685.8374.672.9371.9773.874.7274.2573.35
流動資產 (%)89.6691.2691.2783.6681.5681.7382.9583.1983.3783.88
基金與投資 (%)0.270.260.270.380.40.370.340.350.350.37
固定資產 (%)4.174.123.995.856.185.915.65.755.926.42
無形資產 (%)---------0
其他資產 (%)3.872.362.423.164.654.844.413.973.474.09
資產季成長率2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q3
現金季成長率-22.49-71.5895.175.99-4.37-12.489.712.2117.75-2.6
應收帳款季成長率-35.361.129.937.85-7.32-4.75-15.050.56-2.3-1.46
存貨季成長率0.75-15.69-13.317.01-15.79-1.58.54-7.97-2.6110.24
流動資產季成長率-4.860.8755.816.96-6.89-8.880.620.676.66-0.37
基金與投資季成長率00000000046.54
固定資產季成長率-1.964.22-2.6-1.36-2.37-2.45-1.66-2.04-1.042.52
無形資產季成長率----------100
其他資產季成長率58.75-1.649.44-29.19-10.321.4812.1515.26-8.96-2.61
資產總額季成長率-3.160.8742.824.28-6.7-7.510.910.897.31-0.19
資產年成長率2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q3
現金年成長率-54.43-43.7973.12-2.69-6.1615.5628.616.9422.2911.89
應收帳款年成長率-22.511.114.67-19.12-24.59-20.49-17.757.921.821.81
存貨年成長率-21.2-34.13-23.05-3.65-17.14-4.187.25-4.459.929.47
流動資產年成長率59.9256.5241.4-8.69-14.06-1.557.641120.3614.53
基金與投資年成長率00000046.5446.5446.5446.54
固定資產年成長率-1.83-2.24-8.5-7.62-8.25-7-2.26-2.17-1.57-1.19
無形資產年成長率----------100
其他資產年成長率21.01-31.64-29.46-27.7217.6519.4314.62-2.93-7.45-18.64
資產總額年成長率45.4740.1628.51-9.2-12.151.049.0413.5921.5613.7
負債&股東權益佔總資產2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q3
應付帳款 (%)5.967.288.5319.4912.0213.8623.7623.1916.5116.05
流動負債 (%)8.6510.1611.4625.8717.4420.0128.6631.4324.7123.35
長期負債 (%)-000-3.273.333.653.844.29
其他負債 (%)0.150.170.170.240.250.290.270.280.290.31
負債總額 (%)10.1511.6512.9832.0123.8429.3537.6640.8134.3931.48
普通股股本 (%)10.099.777.5810.8311.2910.539.749.839.9210.64
股東權益總額 (%)89.8588.3587.0267.9976.1670.6562.3459.1965.6168.52
負債&股東權益季增減率2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q3
應付帳款季成長率-20.69-13.87-37.5169.11-19.07-46.063.4141.6710.4-35.29
流動負債季成長率-17.58-10.51-36.7454.63-18.65-35.44-7.9828.3313.57-21.38
長期負債季成長率------9.15-8.04-4.06-3.9-3.75
其他負債季成長率-16.43000-17.66-1.15-4.12-1.711.32-1.85
負債總額季成長率-15.62-9.48-42.140.03-24.22-27.93-6.8719.7117.25-17.23
普通股股本季成長率03000000000
股東權益總額季成長率-1.522.4182.79-6.910.584.826.28-8.982.7410.23
負債&股東權益年增減率2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q3
應付帳款年成長率-27.81-26.33-53.86-23.66-36.05-12.774.653.8431.71-5.21
流動負債年成長率-27.86-28.79-48.63-25.27-37.98-13.425.448.7335.576.24
長期負債年成長率--100-100-100--22.97-18.39-14.46-13.2-12.05
其他負債年成長率-16.43-17.66-18.61-21.96-23.29-5.61-6.28-4.1-5.07-2.01
負債總額年成長率-38.07-44.38-55.72-28.78-39.12-5.88.191740.799.49
普通股股本年成長率303000000000
股東權益總額年成長率71.6175.2879.44.31.994.189.5611.3613.4415.75
償債能力2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q3
現金比169.6180.3567.8184268.5228.4168.5141.3177.4171.1
速動比980.2853.5749.1288.4418.1359.7257.5237.7300.5314.2
流動比1036897.9796.6323.4467.5408.5289.4264.7337.4359.3
利息保障倍數228.6293.1262.5205.6129.7138.5149.7155170.4258.4
現金流量比 (季累計)101.144.827.111.26107.764.5327.6810.6871.7949.57
現金流量比 (年預估)101.159.7354.1945.04107.786.0455.3742.7371.7966.09
經營能力2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q3
營業成本率40.6638.9237.1137.0242.2442.4142.6141.5938.3937.47
營業費用率33.3131.0329.6927.2927.6228.425.4128.3122.7522.08
應收帳款週轉率 (次/年)1.921.791.961.981.751.721.831.782.22.23
應收款項收現日數 (日)190.2204.1185.8184.6208.8212199.8205.2165.7163.5
應付帳款週轉率 (次/年)1.751.741.681.231.461.361.081.131.611.71
應付款項付現日數 (日)209209.7217297.4250.8268338.6322.9226.4214
存貨週轉率 (次/年)2.422.682.582.32.432.292.482.652.772.73
平均售貨日數 (日)150.9136141.4159150.1159.3147.3137.6131.9133.5
固定資產週轉率 (次/年)7.258.299.248.738.218.268.869.2510.2210.43
總資產週轉率 (次/年)0.360.410.450.530.50.490.510.540.670.71
淨值週轉率 (次/年)0.430.490.540.730.70.720.80.870.991.03
應收帳款佔營收比率 (季累計)45.5181.29110.521049.1869.5100.9225.549.8566.3
應收帳款佔營收比率 (年預估)45.5160.9655.2352.4949.1852.1350.4456.3749.8549.73
存貨佔營收比率 (季累計)14.8116.9827.6766.6915.7424.4934.3760.1314.5219.38
存貨佔營收比率 (年預估)14.8112.7313.8416.6715.7418.3617.1915.0314.5214.54
現金流量狀況2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q3
每股營業現金流量 (元)9.715.454.032.6916.6312.258.143.4217.8910.87
每股投資現金流量 (元)-62.6-56.930.03-0.1-0.39-0.29-0.26-0.2-0.42-0.32
每股融資現金流量 (元)33.4736.1339.61-0.1-18.95-12.77-2.51-2.23-9.39-9.14
每股淨現金流量 (元)-19.46-15.3743.612.48-2.72-0.825.360.988.061.39
每股自由現金流量 (元)-52.89-51.484.062.5916.2411.967.883.2217.4710.55
其他指標2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q3
負債對淨值比率11.2913.1814.9147.0831.2941.5460.4268.9552.4345.94
長期資金適合率-----12511172109311731134
所得稅佔稅前淨利比率18.4919.4818.9419.2119.3619.4619.5819.6120.9120.89
業外損益佔營收比率2.735.341.66-0.294.778.625.616.76-0.87-1.16
業外損益佔稅前淨利比率9.4815.084.77-0.8313.6722.7914.9218.33-2.28-2.96
財報評分 (100為滿分)74797979797981747981


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