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3665 貿聯-KY權證標的資料日期: 09/21
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
268 274 -6 -2.19% 3.1% 271 274 265.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2,3016.19 億 7,289 0.3 張/筆 268.9 元 1.88 13.45 1.46
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)
3,94310.65 億 3,763 1 張/筆 270.1 元 +14.5 (+5.59%)

連漲連跌: 首日下跌  ( -6元 / -2.19%)        
財報評分: 最新51分 / 平均49分        上市指數: 16316.67 (-218.08 / -1.32%)

 * 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2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
營業毛利率23.6825.4825.6525.4425.2624.1823.2123.2723.0622.2
營業利益率7.628.9610.3210.29.917.349.319.188.86.56
稅前淨利率6.226.859.8510.099.646.889.259.228.667.04
稅後淨利率4.144.937.137.256.744.467.087.096.495.02
稅後淨利率 (母公司)4.164.947.147.266.764.487.137.136.555.05
每股稅前盈餘 (元)10.035.5634.526.5916.345.3719.7414.248.573.28
每股稅後盈餘 (元)6.714.0125.0219.1411.463.515.2211.026.482.35
每股淨值 (元)142.7139.5143.7134.1124.6120.311010399.3396.59
股東權益報酬率 (季累計)4.672.8220.3516.1110.113.114.2310.766.422.35
股東權益報酬率 (年預估)9.3511.2920.3521.4820.2112.414.2314.3512.849.39
資產報酬率 (季累計)1.91.129.77.444.391.358.376.283.681.37
資產報酬率 (年預估)3.814.499.79.918.795.398.378.387.355.46
獲利年成長率2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
營收年成長率0.38.8788.295.2694.990.226.7426.3928.6523.85
毛利年成長率-5.9914.7108113.4113.5107.216.115.0717.9814.9
營業利益年成長率-22.8632.87108.6116.9119.4112.68.739.6618.785.14
稅前淨利年成長率-35.298.44100.4113.611786.0117.1217.7918.226.08
稅後淨利年成長率-38.3620.1989.4799.76102.469.1111.0818.0115.7530.84
稅後淨利年成長率 (母公司)-38.2820.1388.5198.73101.168.8111.3718.2216.2630.93
每股稅後盈餘年成長率-41.4514.6564.3973.6876.8548.848.6415.9414.1429.83
各項資產佔總資產比重2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
現金 (%)16.3117.5915.912.4615.8116.9712.5514.4719.8420.14
應收帳款 (%)17.3816.7419.9222.420.2219.929.6228.8826.9925.97
存貨 (%)19.7620.8923.0624.3924.1722.2924.942421.0321.5
速動資產 (%)41.2140.8736.6135.5636.5937.4143.2444.2547.746.74
流動資產 (%)62.1262.7960.9961.2762.2360.8869.7669.9170.2869.67
基金與投資 (%)1.741.741.792.031.891.462.412.852.963.2
固定資產 (%)18.618.0719.2716.9116.1816.7415.1115.8415.214.38
無形資產 (%)11.5711.5812.7312.6112.5613.425.946.626.837.48
其他資產 (%)1.170.970.791.91.962.070.960.820.830.85
資產季成長率2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
現金季成長率-6.6420.1329.41-21.79-4.2173.1-6.21-27.254.44-15.97
應收帳款季成長率4.57-8.77-9.859.974.4835.6510.916.7310.188.88
存貨季成長率-4.75-1.66-4.140.1711.4880.4612.3613.863.693.43
流動資產季成長率-0.3711.770.92-2.265.1176.237.88-0.786.97-1.81
基金與投資季成長率1.045.61-10.676.163322.88-8.81-3.89-1.918.18
固定資產季成長率3.641.7815.543.79-0.66123.83.123.9812.08-0.27
無形資產季成長率0.64-1.262.35-0.39-3.74356.2-2.98-3.35-3.19-4.2
其他資產季成長率20.5434.21-58.02-3.56-2.57333.326.97-1.623.39-20.47
資產總額季成長率0.78.551.39-0.722.82101.98.12-0.266.04-1.56
資產年成長率2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
現金年成長率13.516.47164.891.8978.4994.6-40.12-16.96-11.3-8.72
應收帳款年成長率-5.42-5.540.5172.8667.7876.9342.0129.940.3829.14
存貨年成長率-10.045.2893.19126.4157.4139.437.1931.395.3220.86
流動資產年成長率9.8415.8882.7195.3198.27101.812.4316.1110.761.54
基金與投資年成長率1.233.2154.9958.2143.235.651.6116.69-20.91-7.07
固定資產年成長率26.5121.25166.6137.9138.3168.919.8627.6640.7527.24
無形資產年成長率1.31-3.1347.7324.4311.8314.2-13.04-10.54-8.05143.8
其他資產年成長率-34.51-47.0770.92417427.4459.62.71-41.29-54.81-51.4
資產總額年成長率10.0312.35109122.9123.9130.912.57138.67.37
負債&股東權益佔總資產2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
應付帳款 (%)17.6617.0216.6217.0721.7120.4425.1924.3527.5125.51
流動負債 (%)26.82725.7726.1229.8229.3535.8229.5731.6628.84
長期負債 (%)27.8529.2726.2227.1627.327.071.2310.1510.2211.08
營業準備 (%)0.110.12--0.180.3----
其他負債 (%)1.671.531.81.911.842.350.640.690.70.56
負債總額 (%)60.562.3357.8960.1864.1264.3240.7641.6743.8942.11
普通股股本 (%)2.772.72.932.972.882.965.385.655.645.98
股東權益總額 (%)39.537.6742.1139.8235.8835.6859.2458.3356.1157.89
負債&股東權益季增減率2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
應付帳款季成長率4.5411.16-1.31-21.949.2363.8611.84-11.7214.3410.93
流動負債季成長率-0.0313.730.01-13.024.4565.530.97-6.8516.429.76
長期負債季成長率-4.1821.2-2.14-1.243.74343-86.9-0.88-2.26-20.67
營業準備季成長率-7.22----37.48-----
其他負債季成長率9.85-7.66-4.422.89-19.55645.5-0.3-1.7133.29360
負債總額季成長率-2.2616.87-2.46-6.822.5218.75.76-5.3110.51-0.23
普通股股本季成長率3.20.070.012.410.0811.042.820.0402.35
股東權益總額季成長率5.61-2.897.210.173.421.649.83.692.79-2.5
負債&股東權益年增減率2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
應付帳款年成長率-10.47-6.4637.8856.2776.7184.9825.2241.7416.918.6
流動負債年成長率-1.13.3350.3796.93110.9135.155.8848.2921.7712.7
長期負債年成長率12.2421.474353496.2498.4464-89.93-24.76-25.33-24.93
營業準備年成長率-32.99-54.84--------
其他負債年成長率-0.25-26.95489.7515.2487.7873.8500.9369.4119293.8
負債總額年成長率3.828.88196.9221.9227.1252.710.4115.692.76-2.94
普通股股本年成長率5.782.5813.8117.0114.314.215.282.392.392.39
股東權益總額年成長率21.1218.5948.5452.1543.242.3514.111.1613.6416.35
償債能力2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
現金比60.8665.1761.747.6853.0357.8235.0448.9362.6669.84
速動比153.7151.4142.1136.1122.7127.4120.7149.7150.7162.1
流動比231.8232.6236.7234.5208.7207.4194.8236.5222241.6
利息保障倍數3.944.4111.3412.7812.59.828.1126.924.4317.43
現金流量比 (季累計)19.9212.5320.182.312.4-2.853.985.931.2-3.23
現金流量比 (年預估)39.8350.120.183.084.81-11.393.987.912.41-12.93
經營能力2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
營業成本率76.3274.5274.3574.5674.7475.8276.7976.7376.9477.8
營業費用率16.0616.5215.3315.2315.3516.8513.914.0914.2615.63
應收帳款週轉率 (次/年)4.944.995.95.525.65.234.434.514.484.4
應收款項收現日數 (日)73.8373.1261.8566.0665.269.8182.4880.9681.4282.87
應付帳款週轉率 (次/年)4.094.045.225.174.264.163.793.863.473.52
應付款項付現日數 (日)89.3190.3969.9670.5885.687.6696.3894.57105.2103.7
存貨週轉率 (次/年)3.293.14.274.153.993.963.984.074.24.04
平均售貨日數 (日)111117.885.3987.9291.5292.2891.7689.5886.990.42
固定資產週轉率 (次/年)4.864.897.598.388.237.468.067.877.77.62
總資產週轉率 (次/年)0.920.911.361.371.31.211.181.181.131.09
淨值週轉率 (次/年)2.262.292.862.9632.782.012.031.981.87
應收帳款佔營收比率 (季累計)39.576.4619.829.441.8988.0826.5233.2148.6694.68
應收帳款佔營收比率 (年預估)19.7519.1119.822.0520.9522.0226.5224.9124.3323.67
存貨佔營收比率 (季累計)44.9195.4122.9232.0150.0798.6622.3327.6137.9278.4
存貨佔營收比率 (年預估)22.4523.8522.9224.0125.0324.6722.3320.718.9619.6
現金流量狀況2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
每股營業現金流量 (元)19.5812.5318.122.092.52-2.892.733.110.68-1.58
每股投資現金流量 (元)-33-25.9-72.28-71.86-68.7-66.17-11.03-9.19-4.8-2.42
每股融資現金流量 (元)19.2623.6490.3586.9498.6103.8-6.23-6.390.62-0.87
每股淨現金流量 (元)6.4810.9234.4722.0334.3237.17-16.07-14.55-4.94-6.5
每股自由現金流量 (元)-13.42-13.37-54.16-69.77-66.18-69.06-8.3-6.08-4.12-4
其他指標2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
負債對淨值比率153.2165.5137.5151.1178.7180.268.7971.4378.2272.75
長期資金適合率362.1370.4354.5396.1390.6374.8400.2432.3436.5479.7
所得稅佔稅前淨利比率33.3628.1227.6228.1630.0335.1423.4523.1725.0128.66
業外損益佔營收比率-1.4-2.1-0.47-0.11-0.27-0.46-0.060.04-0.150.47
業外損益佔稅前淨利比率-22.56-30.67-4.8-1.14-2.82-6.65-0.640.39-1.696.71
財報評分 (100為滿分)45455147474545474745


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