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3665 貿聯-KY權證標的資料日期: 11/28
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
251 249 +2 +0.8% 2.81% 247.5 253 246
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,0232.56 億 875 1.2 張/筆 250.6 元 1.87 10.98 0.16
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)
1,4483.64 億 1,490 1 張/筆 251.2 元 -4 (-1.58%)

連漲連跌: 首日上漲  ( +2元 / +0.8%)        
財報評分: 最新45分 / 平均49分        上市指數: 14556.87 (-221.64 / -1.5%)

 * 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。

3665 貿聯-KY 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業毛利率25.4425.2624.4223.2123.2723.0622.225.3425.5625.15
營業利益率10.29.917.769.319.188.86.5610.8510.599.53
稅前淨利率10.099.647.39.259.228.667.0410.019.899.42
稅後淨利率7.256.744.777.087.096.495.028.087.597.22
稅後淨利率 (母公司)7.266.764.797.137.136.555.058.117.637.25
每股稅前盈餘 (元)26.5916.345.719.7414.248.573.2817.2812.337.38
每股稅後盈餘 (元)19.1411.463.7415.2211.026.482.3514.019.55.68
每股淨值 (元)134.1124.6120.311010399.3396.59101.494.7389.36
股東權益報酬率 (季累計)16.1110.113.3214.2310.766.422.3514.2610.016.15
股東權益報酬率 (年預估)21.4820.2113.2814.2314.3512.849.3914.2613.3512.31
資產報酬率 (季累計)7.454.411.478.396.283.681.377.795.493.22
資產報酬率 (年預估)9.938.835.868.398.387.355.467.797.336.43
獲利年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營收年成長率95.2694.990.226.7426.3928.6523.85-2.4-5.61-10.92
毛利年成長率113.4113.5109.216.115.0717.9814.91.511.55-3.15
營業利益年成長率116.9119.4124.98.739.6618.785.141.452.99-9.93
稅前淨利年成長率113.611797.4217.1217.7918.226.08-3.42-8.69-10.84
稅後淨利年成長率99.76102.480.8711.0818.0115.7530.84-0.94-8.86-10.79
稅後淨利年成長率 (母公司)98.73101.180.5111.3718.2216.2630.93-0.85-8.18-10.08
每股稅後盈餘年成長率73.6876.8559.158.6415.9414.1429.83-9.85-17.06-18.66
各項資產佔總資產比重2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金 (%)12.4615.8917.3612.614.4719.8420.1423.5919.6924.28
應收帳款 (%)22.420.3220.3529.3628.8826.9925.9723.4825.1220.87
存貨 (%)24.3924.2922.825.042421.0321.520.4720.6421.68
速動資產 (%)35.5636.7738.2542.2844.2547.746.7447.3145.4345.7
流動資產 (%)61.2762.5562.2569.6569.9170.2869.6769.8568.0468.91
基金與投資 (%)2.031.91.52.372.852.963.22.672.764.07
固定資產 (%)20.9819.8418.7719.8618.4117.7917.4517.5518.2616.02
無形資產 (%)12.6112.6315.15.966.626.837.487.698.368.07
其他資產 (%)1.91.971.151.010.820.830.851.061.582
資產季成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金季成長率-21.79-4.2173.1-6.21-27.254.44-15.9730.07-22.297.48
應收帳款季成長率9.974.4837.399.516.7310.188.881.4515.341.36
存貨季成長率0.1711.4880.4612.3613.863.693.437.6-8.7318.99
流動資產季成長率-2.265.1177.187.3-0.786.97-1.8111.41-5.35-1.93
基金與投資季成長率6.163325.02-10.37-3.89-1.918.184.73-34.8615.26
固定資產季成長率5.5210.5887.416.153.248.09-2.124.39.260.44
無形資產季成長率-0.39-12.49401.8-2.98-3.35-3.19-4.2-0.19-0.67156.7
其他資產季成長率-3.5679.5125.532.42-1.623.39-20.47-27.43-24.2811.2
資產總額季成長率-0.214.6198.217.71-0.266.04-1.568.53-4.154.84
資產年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金年成長率91.8978.4994.6-40.12-16.96-11.3-8.72-40.5812.9331.49
應收帳款年成長率72.8667.7876.9340.2129.940.3829.147.022.76-16.17
存貨年成長率126.4157.4139.437.1931.395.3220.8614.0411.5323.33
流動資產年成長率95.3198.27101.811.8216.1110.761.54-13.7710.2210.56
基金與投資年成長率58.2143.235.65-0.1416.69-20.91-7.07-20.75-27.748.16
固定資產年成長率154148.5142.926.8613.9220.5612.0312.818.527.41
無形資產年成長率324.4311.8355.5-13.04-10.54-8.05143.8145.6104.9100.5
其他資產年成長率417427.4203.87.11-41.29-54.81-51.4-43.58-25.15-4.28
資產總額年成長率122.9122.8125.812.15138.67.37-5.411.913.86
負債&股東權益佔總資產2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款 (%)17.3722.1221.1925.424.4727.6625.6822.7119.5125.65
流動負債 (%)26.1229.9730.0235.9529.5731.6628.8425.8622.5328.23
長期負債 (%)27.1627.4427.681.2410.1510.2211.0813.7515.2514.86
其他負債 (%)1.912.032.710.260.690.70.560.120.170.35
負債總額 (%)60.1863.9363.5940.5341.6743.8942.1141.5540.746.38
普通股股本 (%)2.972.893.025.45.655.645.985.756.245.98
股東權益總額 (%)39.8236.0736.4159.4758.3356.1157.8958.4559.353.62
負債&股東權益季增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款季成長率-21.639.265.3811.81-11.7714.1911.3326.31-27.096.27
流動負債季成長率-13.024.4565.530.97-6.8516.429.7624.6-23.517.75
長期負債季成長率-1.243.74343-86.9-0.88-2.26-20.67-2.1-1.63-1.74
其他負債季成長率-6.3-21.561939-58.95-1.7133.29360-22.12-54.14139.7
負債總額季成長率-6.075.182114.78-5.3110.51-0.2310.82-15.94.38
普通股股本季成長率2.410.0811.042.820.0402.3500.040
股東權益總額季成長率10.173.6321.369.83.692.79-2.56.976.015.24
負債&股東權益年增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款年成長率58.2578.1786.3225.4241.6817.088.964.36-11.397.72
流動負債年成長率96.93110.9135.155.8848.2921.7712.7-24.04-41.79-29.72
長期負債年成長率496.2498.4464-89.93-24.76-25.33-24.93-4.62673.4793.1
其他負債年成長率515.2545.4996.7147.4369.4119293.8-16.6284.95267
負債總額年成長率221.9224.52419.415.692.76-2.94-19.71-8.081.53
普通股股本年成長率17.0114.314.215.282.392.392.390.0410.1710.13
股東權益總額年成長率52.1543.242.0214.111.1613.6416.358.3331.5227.22
償債能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金比47.6853.0357.8235.0448.9362.6669.8491.2287.3986.01
速動比136.1122.7127.4117.6149.7150.7162.1182.9201.7161.9
流動比234.5208.7207.4193.7236.5222241.6270302244.1
利息保障倍數12.7812.510.3428.1126.924.4317.4318.9817.5715.25
現金流量比 (季累計)2.312.4-2.853.445.931.2-3.2331.8515.6312.37
現金流量比 (年預估)3.084.81-11.393.447.912.41-12.9331.8520.8424.74
經營能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業成本率74.5674.7475.5876.7976.7376.9477.874.6674.4474.85
營業費用率15.2315.3516.6613.914.0914.2615.6314.4914.9815.61
應收帳款週轉率 (次/年)5.555.635.264.464.514.484.44.374.244.28
應收款項收現日數 (日)65.7464.8569.4381.8780.9681.4282.8783.5686.1685.19
應付帳款週轉率 (次/年)5.114.224.113.773.843.453.53.333.582.9
應付款項付現日數 (日)71.4486.4988.8496.7694.95105.7104.2109.6102125.8
存貨週轉率 (次/年)4.153.993.943.984.074.24.043.863.853.47
平均售貨日數 (日)87.9291.5292.5691.7689.5886.990.4294.6494.91105.1
固定資產週轉率 (次/年)6.646.66.426.326.576.416.225.995.95.81
總資產週轉率 (次/年)1.371.311.231.191.181.131.090.960.970.89
淨值週轉率 (次/年)2.9632.782.012.031.981.871.771.761.71
應收帳款佔營收比率 (季累計)29.441.8988.0826.1833.2148.6694.6823.6732.3144.6
應收帳款佔營收比率 (年預估)22.0520.9522.0226.1824.9124.3323.6723.6724.2422.3
存貨佔營收比率 (季累計)32.0150.0798.6622.3327.6137.9278.420.6326.5646.32
存貨佔營收比率 (年預估)24.0125.0324.6722.3320.718.9619.620.6319.9223.16
現金流量狀況2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
每股營業現金流量 (元)2.092.52-2.892.363.110.68-1.5814.345.645.85
每股投資現金流量 (元)-71.86-68.7-66.17-11.03-9.19-4.8-2.42-15.6-13.49-13.13
每股融資現金流量 (元)86.9498.6103.8-6.23-6.390.62-0.87-29.32-29.86-20.39
每股淨現金流量 (元)22.0334.3237.17-16.07-14.55-4.94-6.5-28.05-37.52-28.49
每股自由現金流量 (元)-69.77-66.18-69.06-8.67-6.08-4.12-4-1.26-7.85-7.28
其他指標2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
負債對淨值比率151.1177.3174.768.1671.4378.2272.7571.168.6386.5
長期資金適合率319.2320.1341.4305.7371.9372.8395.2411.4408.2427.4
所得稅佔稅前淨利比率28.1630.0334.6423.4523.1725.0128.6619.2923.3123.43
業外損益佔營收比率-0.11-0.27-0.46-0.060.04-0.150.47-0.84-0.69-0.11
業外損益佔稅前淨利比率-1.14-2.82-6.26-0.640.39-1.696.71-8.42-6.99-1.18
財報評分 (100為滿分)47474345474745494947


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