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4558 寶緯資料日期: 01/17
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
23.3 23.3 0 0% 1.72% 22.9 23.3 22.9
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
24.62 萬 2 1 張/筆 23.1 元 1.27 11.1 -0.23
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)
49.28 萬 2 2 張/筆 23.21 元 +0.35 (+1.53%)

連漲連跌: 首日平盤  ( 0元 / 0%)        
財報評分: 最新43分 / 平均37分        上櫃指數: 188.5 (0.68 / +0.36%)

 * 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。

4558 寶緯 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業毛利率8.3111.0718.4715.9915.7516.3315.5812.849.685.66
營業利益率3.916.6513.1211.6711.5411.167.678.155.021.02
稅前淨利率3.536.3312.711.8211.7411.37.968.034.670.82
稅後淨利率2.84.910.19.459.279.036.376.413.710.62
稅後淨利率 (母公司)2.84.910.19.459.279.036.376.413.710.62
每股稅前盈餘 (元)1.171.471.465.694.142.50.842.541.030.11
每股稅後盈餘 (元)0.931.141.164.553.2720.672.030.820.08
每股淨值 (元)18.318.4921.4517.1315.8515.58-13.58-11.71
股東權益報酬率 (季累計)5.46.475.7429.6522.213.714.8415.786.70.7
股東權益報酬率 (年預估)7.212.9322.9629.6529.627.4219.3815.788.931.4
資產報酬率 (季累計)22.262.2310.998.535.431.916.162.570.26
資產報酬率 (年預估)2.674.528.9210.9911.3810.877.656.163.420.52
獲利年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營收年成長率3.4413.5611.1552.2159.1165.05-11.72--6.47
毛利年成長率-45.42-23.0131.7589.59159375.8-106.6--26.27
營業利益年成長率-64.96-32.3490.11117.9266.11712-335.9--60.38
稅前淨利年成長率-68.87-36.3677.31124.1299.92177-366.3--62.82
稅後淨利年成長率-68.72-38.476.37124.5297.22298-362.1--64.69
稅後淨利年成長率 (母公司)-68.72-38.476.37124.5297.22298-362.1--64.69
每股稅後盈餘年成長率-71.56-4373.13124.1298.82400-361.4--66.67
各項資產佔總資產比重2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金 (%)13.5919.118.367.247.288.29.59.5110.8514.89
應收帳款 (%)18.8318.3819.0228.6930.0931.0633.0631.2229.0925.26
存貨 (%)34.3234.4335.4733.2427.5624.0218.4519.5217.6715.51
速動資產 (%)34.1538.738.1136.4538.1439.8243.1641.4440.9241.06
流動資產 (%)68.7573.5673.8270.1766.1764.361.861.1258.7357.71
基金與投資 (%)0.150.140.140.170.190.210.220.240.260.26
固定資產 (%)26.3823.4122.826.830.4432.1635.3336.7138.7939.96
其他資產 (%)2.951.452.241.651.81.71.751.141.310.91
資產季成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金季成長率-36.738.12198.413.95-4.48-6.598.39-7.57-25.99-
應收帳款季成長率-8.880.38-22.019.34.211.6714.9313.2216.9-
存貨季成長率-11.360.8725.5338.2323.4440.922.5816.4915.7-
流動資產季成長率-16.93.5423.7721.5610.7112.589.759.773.31-
基金與投資季成長率000000000-
固定資產季成長率0.246.680.070.931.82-1.54.44-0.17-1.44-
其他資產季成長率81.79-32.8359.595.1413.525.5166.62-8.5245.73-
資產總額季成長率-11.083.9117.6514.627.598.28.535.491.52-
資產年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金年成長率132.6251.2203.410.2-10.61-30.74-23.52-76.15
應收帳款年成長率-22.03-10.82-9.6833.137.8654.65-51.35-10.55
存貨年成長率55.14116.1201.8146.7107.994.81--12.76--3.91
流動資產年成長率29.4572.4587.5266.2850.1540.11-13.59-11.46
基金與投資年成長率000000-0-0
固定資產年成長率8.019.721.35.734.571.22--4.2--3.37
其他資產年成長率104.927.95101109.882.56134.4-0.75--16.59
資產總額年成長率24.5950.7556.9944.8333.2825.76-5.78-4.4
負債&股東權益佔總資產2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款 (%)5.2210.784.977.368.849.0710.9510.7510.0710.88
流動負債 (%)39.4445.4940.5644.5839.2835.0434.0230.0136.4737.33
長期負債 (%)20.7518.7416.4219.4822.1424.0826.3328.8723.724.5
其他負債 (%)0.150.140.140.170.520.620.630.720.730.77
負債總額 (%)61.0465.0157.8265.0562.9260.7861.1759.8561.262.95
普通股股本 (%)21.2818.9319.6720.4123.3925.1727.2329.5531.1831.65
股東權益總額 (%)38.9634.9942.1834.9537.0839.2238.8340.1538.837.05
負債&股東權益季增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款季成長率-56.93125.5-20.61-4.544.85-10.3910.5912.53-6.02-
流動負債季成長率-22.9116.537.0530.0920.611.4523.01-13.18-0.81-
長期負債季成長率-1.5718.59-0.810.83-1.05-1.04-1.0328.51-1.81-
其他負債季成長率0.1100-63.14-9.415.84-4.933.71-4.22-
負債總額季成長率-16.516.834.5618.511.377.5110.933.16-1.31-
普通股股本季成長率0013.38000000-
股東權益總額季成長率-1-13.8141.998.041.729.294.969.156.31-
負債&股東權益年增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款年成長率-26.4179.14-28.8-0.8216.924.8-39.42--5.46
流動負債年成長率25.195.7287.18115.143.5418.05--11.59-23.46
長期負債年成長率16.7417.36-2.06-2.2824.5523.6-22.52--7.21
其他負債年成長率-63.1-66.61-64.66-66.4-5.47-0.05--7.98--31.73
負債總額年成長率20.8861.2348.3857.437.0321.43-1.95-8.06
普通股股本年成長率13.3813.3813.38000-0-0
股東權益總額年成長率30.934.570.5526.0827.3733.12-12.06--1.29
償債能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金比34.4741.9945.2616.2418.5423.427.9231.6929.7639.89
速動比86.5985.0693.9581.7797.09113.6126.9138.1112.2110
流動比174.3161.7182157.4168.5183.5181.7203.6161154.6
利息保障倍數5.410.1119.8325.1526.8526.419.12137.311.95
現金流量比 (季累計)7.13-3.712.83-31.76-19.37-12.72-2.4630.2826.5228.43
現金流量比 (年預估)9.5-7.4211.31-31.76-25.83-25.44-9.8430.2835.3656.86
經營能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業成本率91.6988.9381.5384.0184.2583.6784.4287.1690.3294.34
營業費用率4.44.425.354.314.215.177.914.684.664.65
應收帳款週轉率 (次/年)4.034.013.763.914.013.873.733.613.623.59
應收款項收現日數 (日)90.4690.9696.9993.249194.3897.8101.1100.8101.7
應付帳款週轉率 (次/年)13.958.8911.8711.1810.6810.249.348.849.138.37
應付款項付現日數 (日)26.1641.0530.7532.6534.1935.6539.0841.2939.9643.59
存貨週轉率 (次/年)2.582.422.093.544.314.595.353.894.034.06
平均售貨日數 (日)141.6150.6174.6103.284.7879.5368.2793.7390.5989.9
固定資產週轉率 (次/年)3.573.73.583.773.693.523.342.492.322.1
總資產週轉率 (次/年)0.950.920.881.161.231.21.20.960.920.84
淨值週轉率 (次/年)2.572.642.273.143.193.043.042.462.42.25
應收帳款佔營收比率 (季累計)27.5243.7793.1429.1736.555.73114.633.3642.1359.48
應收帳款佔營收比率 (年預估)20.6421.8823.2929.1727.3827.8728.6633.3631.629.74
存貨佔營收比率 (季累計)50.1682.01173.733.833.4443.1163.9620.8625.636.52
存貨佔營收比率 (年預估)37.6241.0143.4233.825.0821.5515.9920.8619.218.26
現金流量狀況2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
每股營業現金流量 (元)1.36-0.940.65-6.93-3.26-1.77-0.313.083.093.22
每股投資現金流量 (元)-2.24-1.31-0.72-2.11-1.71-1.13-0.69-0.55-0.33-0.14
每股融資現金流量 (元)4.249.566.949.384.862.951.27-1.92-1.88-1.07
每股淨現金流量 (元)3.367.316.860.33-0.110.040.270.610.872.01
每股自由現金流量 (元)-0.88-2.25-0.08-9.05-4.97-2.91-12.532.763.08
其他指標2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
負債對淨值比率156.7185.8137.1186.1169.7155157.5149.1157.7169.9
長期資金適合率226.3229.6257.1203.1194.6196.8184.4188161.1154
所得稅佔稅前淨利比率20.622.6520.4420.0520.9920.120.0220.1920.4524.13
業外損益佔營收比率-0.38-0.32-0.420.140.20.140.29-0.13-0.35-0.2
業外損益佔稅前淨利比率-10.69-5.02-3.331.211.671.233.63-1.58-7.43-24.15
財報評分 (100為滿分)34384943434338383636


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