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3563 牧德權證標的資料日期: 05/19
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
186 184 +2 +1.09% 2.45% 182 186 181.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
821,514 萬 109 0.8 張/筆 184.5 元 3.22 10.46 0.47
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)
711,309 萬 103 0.7 張/筆 184.9 元 +0.5 (+0.27%)

連漲連跌: 連5漲  ( +13元 / +7.51%)        
財報評分: 最新79分 / 平均78分        上市指數: 16020.32 (-276.54 / -1.7%)

 * 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2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率58.4161.6162.5361.7363.463.3864.3966.164.8164.44
營業利益率30.138.8640.4538.6438.9436.2437.6341.4140.4942.09
稅前淨利率36.863839.2836.3138.5133.5535.2539.5241.2941.39
稅後淨利率29.6330.0531.0828.4330.9527.328.2331.8333.1834.08
稅後淨利率 (母公司)29.7530.131.1628.7731.2327.5328.3231.6732.933.52
每股稅前盈餘 (元)5.0423.3718.5811.395.9318.3114.8612.486.6524.7
每股稅後盈餘 (元)4.0718.5114.749.034.8115.0211.94105.320.01
每股淨值 (元)57.8463.7662.0156.3452.1156.3153.2254.2239.6144.82
股東權益報酬率 (季累計)6.4129.723.9715.298.4828.1522.9518.9611.8540.19
股東權益報酬率 (年預估)25.6529.731.9630.5833.9228.1530.637.9247.4240.19
資產報酬率 (季累計)420.1116.6310.085.5319.3815.4312.167.0426.61
資產報酬率 (年預估)1620.1122.1720.1622.119.3820.5724.3128.1626.61
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率-11.2214.714.932.980.35-5.72-12.04-6.022.3-18.27
毛利年成長率-18.2111.5111.6-3.82-1.83-7.28-14.37-8.12-2.35-24.36
營業利益年成長率-31.3622.9723.54-3.91-3.49-18.81-27.34-20.56-12.29-32.42
稅前淨利年成長率-15.0129.9128.07-5.4-6.41-23.58-32.96-25.92-13.61-35.11
稅後淨利年成長率-14.9926.2726.53-8.04-6.39-24.5-33.44-25.98-13.8-33.71
稅後淨利年成長率 (母公司)-15.4125.4126.44-6.43-4.76-22.58-32.06-24.49-13.63-34.23
每股稅後盈餘年成長率-15.3823.2423.45-9.7-9.25-24.94-33.74-25.48-13.54-34.24
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)44.4243.8439.9640.9443.1543.5840.640.6630.924.37
應收帳款 (%)30.330.433.3933.8231.930.3531.1734.3538.8939.28
存貨 (%)8.088.869.768.849.619.810.149.0810.6612.54
速動資產 (%)74.7174.2573.3574.7775.0573.9371.7775.0269.7963.65
流動資產 (%)83.1983.3783.8884.0385.1484.283.2785.1981.4377.37
基金與投資 (%)0.350.350.370.260.270.290.290.260.280.32
固定資產 (%)11.4611.7610.2810.158.519.399.468.510.6612.38
無形資產 (%)0000000.240.220.260.29
其他資產 (%)3.973.474.094.24.644.565.724.926.288.41
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率2.2117.75-2.6-0.246.897.74-9.9257.442.6516.28
應收帳款季成長率0.54-2.3-1.4611.4513.51-2.29-18.145.6511.41-19.93
存貨季成長率-7.97-2.6110.24-3.35.87-30.751.84-4.3233.85
流動資產季成長率0.676.66-0.373.769.171.49-11.8125.1318.41-4.1
基金與投資季成長率0046.54000011.4100
固定資產季成長率-1.7122.771.0925.4-2.15-0.390.43-4.6-3.150.1
無形資產季成長率---100-49.09-33.73-99.06-0.32-0.3-0.313945
其他資產季成長率15.26-8.96-2.61-5.029.9-19.974.87-6.21-16.01149.8
資產總額季成長率0.897.31-0.195.127.970.37-9.7919.6212.52.48
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率16.9422.2911.893.4863.27117.9135.2-8.41-41.76-57.96
應收帳款年成長率7.8721.7921.811.19-4.07-5.85-22.85-6.066.29.22
存貨年成長率-4.459.929.470.045.37-4.7831.3938.7230.5863.11
流動資產年成長率1120.3614.531.3822.2732.6225.31-3.39-17.41-24.25
基金與投資年成長率46.5446.5446.54011.4111.4111.4111.4100
固定資產年成長率52.9652.2823.5522.74-6.62-7.58-7.127.1515.157.94
無形資產年成長率-100-100-100-99.68-99.38-99.073907346631252837
其他資產年成長率-2.93-7.45-18.64-12.39-13.48-33.88106.3157.4109189.4
資產總額年成長率13.5921.5613.72.7716.9421.8624.421.13-10.63-12.33
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)24.3118.5917.8125.6425.8816.120.227.335.0426.81
流動負債 (%)31.4324.7123.3529.6432.8422.1624.9930.9838.7429.41
長期負債 (%)3.653.844.294.454.855.385.545.135.720
其他負債 (%)0.280.290.310.310.340.370.360.330.390.34
負債總額 (%)40.8134.3931.4837.9639.6229.732.6938.1347.4932.89
普通股股本 (%)9.839.9210.6410.6211.1712.0612.110.9212.4414
股東權益總額 (%)59.1965.6168.5262.0460.3870.367.3161.8752.5167.11
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率31.9112.01-30.664.1873.53-19.99-33.25-6.8147.03-4.73
流動負債季成長率28.3313.57-21.38-5.1160.01-11-27.24-4.3348.18-3.9
長期負債季成長率-4.06-3.9-3.75-3.61-2.65-2.62-2.557.28--
其他負債季成長率-1.711.32-1.85-1.89-2.74.58-1.91-0.129.489.81
負債總額季成長率19.7117.25-17.230.7244.05-8.82-22.65-3.9762.46-3.71
普通股股本季成長率00000004.9800
股東權益總額季成長率-8.982.7410.238.02-7.274.84-1.8640.96-11.985.82
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率6.7240.410.29-3.46-13.64-26.83-12.87-45.34-39.19-5.08
流動負債年成長率8.7335.576.24-1.68-0.87-8.2-0.87-43.27-44.09-24.79
長期負債年成長率-14.46-13.2-12.05-10.95-0.89-----
其他負債年成長率-4.1-5.07-2.01-2.06-0.2832.6939.3342.0342.189.81
負債總額年成長率1740.799.492.32-2.4410.0316.19-32.46-33.52-16.62
普通股股本年成長率00004.984.984.984.9800
股東權益總額年成長率11.3613.4415.753.0634.4827.6528.8545.8229.76-10.06
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比141.3177.4171.1138.1131.4196.7162.5131.279.7782.87
速動比237.7300.5314.2252.2228.5333.6287.2242.1180.2216.4
流動比264.7337.4359.3283.5259.3380333.2274.9210.2263.1
利息保障倍數155170.4258.4278.6326.8273.3318.3579.1815.2525.7
現金流量比 (季累計)10.6871.7949.579.748.9190.4951.5513.9310.2217.1
現金流量比 (年預估)42.7371.7966.0919.4835.6390.4968.7327.8740.8817.1
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率41.5938.3937.4738.2736.636.6235.6133.935.1935.56
營業費用率28.3122.7522.0823.0924.4627.1326.7624.6924.3222.35
應收帳款週轉率 (次/年)1.782.22.232.22.292.072.092.12.172.22
應收款項收現日數 (日)205.2165.7163.5165.7159.2176.7174.5174.2168164.3
應付帳款週轉率 (次/年)1.051.471.571.281.231.241.120.960.961.08
應付款項付現日數 (日)348.9248.2232.3284.7295.7293.7326.1381.9380.9338.2
存貨週轉率 (次/年)2.652.772.732.922.692.362.312.452.592.94
平均售貨日數 (日)137.6131.9133.5124.9135.4154.8157.9148.8141.1124.2
固定資產週轉率 (次/年)4.656.267.237.247.996.616.767.527.48.27
總資產週轉率 (次/年)0.540.670.710.710.710.710.730.760.850.78
淨值週轉率 (次/年)0.870.991.031.081.11.031.081.191.431.18
應收帳款佔營收比率 (季累計)225.449.8466.3101.4185.546.9462.56103.2194.147.01
應收帳款佔營收比率 (年預估)56.3649.8449.7350.7146.3946.9446.9251.6148.5247.01
存貨佔營收比率 (季累計)60.1314.5219.3826.555.8715.1620.3527.2853.2115.01
存貨佔營收比率 (年預估)15.0314.5214.5413.2513.9715.1615.2613.6413.315.01
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)3.4217.8910.872.722.6216.9210.94.13.183.59
每股投資現金流量 (元)-0.2-0.42-0.32-0.2-0.05-0.36-0.32-0.04-0.49-1.14
每股融資現金流量 (元)-2.23-9.39-9.14-0.12-0.083.356.817.334.74-26.41
每股淨現金流量 (元)0.988.061.392.42.4919.917.3721.47.43-24.01
每股自由現金流量 (元)3.2217.4710.552.512.5716.5710.584.062.692.45
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率68.9552.4345.9461.1865.6242.2448.5761.6290.4649.01
長期資金適合率548.4590.4708.2655766.5806770788.3546.4-
所得稅佔稅前淨利比率19.6120.9120.8921.7119.6318.6319.9319.4619.6517.65
業外損益佔營收比率6.76-0.87-1.16-2.33-0.43-2.7-2.37-1.890.8-0.7
業外損益佔稅前淨利比率18.33-2.28-2.96-6.42-1.12-8.04-6.73-4.771.94-1.7
財報評分 (100為滿分)74798179817974817777


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