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4711 永純資料日期: 12/06
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
14.9 14.9 0 0% 0.34% 14.9 14.95 14.9
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
812.08 萬 9 0.9 張/筆 14.92 元 0.85 496.7 -5.08
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)
4364.08 萬 25 1.7 張/筆 14.9 元 +0.1 (+0.68%)

連漲連跌: 首日平盤  ( 0元 / 0%)        
財報評分: 最新48分 / 平均45分        上櫃指數: 190.04 (-2.94 / -1.52%)

 * 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。

4711 永純 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業毛利率4.437.3715.4316.6219.0219.6714.7713.1513.23
營業利益率-1.610.930.677.858.9611.5711.615.333.362.99
稅前淨利率-1.191.20.948.139.2311.6912.27.275.365.18
稅後淨利率-0.990.90.366.747.69.579.946.855.525.95
稅後淨利率 (母公司)-0.990.90.366.747.69.579.946.855.525.95
每股稅前盈餘 (元)-0.180.130.051.531.311.20.60.960.490.3
每股稅後盈餘 (元)-0.150.10.021.271.080.980.490.910.50.34
每股淨值 (元)17.5117.7718.6918.6718.5119.2118.7218.2217.7917.64
股東權益報酬率 (季累計)-0.850.540.16.875.895.252.665.032.781.9
股東權益報酬率 (年預估)-1.131.090.426.877.8510.510.645.033.713.81
資產報酬率 (季累計)-0.670.420.085.584.754.32.154.072.261.54
資產報酬率 (年預估)-0.90.850.335.586.348.68.594.073.023.09
獲利年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營收年成長率8.386.8210.2341.858.1280.626.77-22.59-30.95-33.98
毛利年成長率-71.09-58.99-60.7848.1999.88159.765.93.64-9.75-0.57
營業利益年成長率-119.5-91.43-93.64108.8322.4598.8118.135.838.31147.8
稅前淨利年成長率-114-89.05-91.5158.64172.4307.6108.27150.76116.8
稅後淨利年成長率-114.2-89.91-96.0239.39117.7190.496.5664.6340.37242
稅後淨利年成長率 (母公司)-114.2-89.91-96.0239.39117.7190.496.5664.6340.37242
每股稅後盈餘年成長率-113.9-89.8-95.9239.56116188.29665.4542.86240
各項資產佔總資產比重2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金 (%)25.8523.5725.8725.1226.7427.627.3131.2630.2932.11
應收帳款 (%)14.0517.4618.9218.212.5518.3218.8215.6112.917.47
存貨 (%)21.9623.0819.8921.7324.9718.7318.2416.0518.0721.02
速動資產 (%)47.4547.9451.650.3546.3352.8953.1354.1150.747.1
流動資產 (%)70.3971.577272.4872.3772.4172.1570.969.5168.93
固定資產 (%)26.8325.7825.322525.225.1825.1826.5727.7728.2
無形資產 (%)000.010.010.010.010.010.010.010.01
其他資產 (%)0.150.230.290.170.140.180.150.150.150.17
資產季成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金季成長率4.95-10.897.79-6.32-3.850.85-8.937-5.494.96
應收帳款季成長率-22.96-9.738.8444.56-32.01-2.8425.6925.2973.22-46.69
存貨季成長率-8.9513.53-4.17-13.2332.282.4718.49-7.91-13.879.36
流動資產季成長率-5.87-2.763.98-0.12-0.840.176.075.731.05-4.43
固定資產季成長率-0.42-0.376.02-1.08-0.68-0.18-1.21-0.83-1.33-1.31
無形資產季成長率-20.63-16-14.77-12-11.5-9.6-9.42-8-7.98-6.86
其他資產季成長率-39.15-23.1184.9415.58-18.8613.328.750-10.7712.07
資產總額季成長率-4.3-2.174.68-0.28-0.77-0.24.243.660.21-3.23
資產年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金年成長率-5.55-13.47-2.08-17.27-5.51-7.11-3.3314.516.936.87
應收帳款年成長率9.41-3.443.9420.034.0316545.4214.29-20.22-47.04
存貨年成長率-14.0524.8812.7139.3647.91-3.72.78-19.61-12.67-4.75
流動資產年成長率-4.940.153.175.2411.413.538.312.96-5.36-7.19
固定資產年成長率4.033.763.96-3.12-2.88-3.51-4.6-5.06-4.73-4.54
無形資產年成長率-50-44.25-40-36.23-33.33-30.67-28.57-26.6-25-23.47
其他資產年成長率033.3596.5415.5809.978.750-53.44-51.26
資產總額年成長率-2.271.343.382.947.018.074.790.54-5.34-6.23
負債&股東權益佔總資產2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款 (%)6.6212.18.146.127.135.468.147.055.285.78
流動負債 (%)16.6518.8816.7214.4815.4813.0815.0813.8212.4412.86
營業準備 (%)0.340.32--00----
其他負債 (%)1.191.161.471.231.121.131.151.221.391.42
負債總額 (%)22.524.7622.5819.0519.9617.5719.8418.6317.6418.2
普通股股本 (%)44.2542.3541.4343.3743.2542.9242.8344.6546.2846.38
股東權益總額 (%)77.575.2477.4280.9580.0482.4380.1681.3782.3681.8
負債&股東權益季增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款季成長率-47.745.4939.16-14.3229.49-33.0320.3538.29-8.3710.29
流動負債季成長率-15.5810.4620.87-6.7517.48-13.4513.7315.21-3.07-5.72
營業準備季成長率0---------
其他負債季成長率-1.79-22.7324.919.99-1.86-1.75-1.7-9.38-1.36-1.37
負債總額季成長率-13.057.2824.11-4.8612.74-11.610.969.49-2.88-5.02
普通股股本季成長率0000000000
股東權益總額季成長率-1.42-4.930.10.86-3.652.632.72.410.9-2.82
負債&股東權益年增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款年成長率-9.27124.63.4-10.5844.332.1368.221.09-28.91-24.45
流動負債年成長率5.1146.2914.617.8333.229.9119.73-1.63-30.62-35.08
其他負債年成長率4.264.1832.464.24-14.12-13.68-13.34-13.03-14.18-13.9
負債總額年成長率10.1542.8317.695.2221.094.3112.08-4.72-26.01-29.58
普通股股本年成長率0000000000
股東權益總額年成長率-5.37-7.51-0.162.4248.913.131.820.681.24
償債能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金比155.2124.8154.8173.5172.7211.1181.1226.2243.5249.7
速動比284.9254308.6347.8299.3404.5352.3391.5407.7366.3
流動比422.7379.1430.7500.6467.4553.8478.4512.9558.9536.1
利息保障倍數-13.0917.912.32136.7179.7239.8207.850.2232.3429.55
現金流量比 (季累計)19.751.9911.35-10.94-2.29-17.41-16.261.7154.5144.06
現金流量比 (年預估)26.333.9945.41-10.94-3.06-34.83-64.7961.7172.6888.12
經營能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業成本率95.5792.79384.5783.3880.9880.3385.2386.8586.77
營業費用率6.056.376.337.587.667.458.069.439.7910.24
應收帳款週轉率 (次/年)5.585.284.974.895.935.295.014.054.14.87
應收款項收現日數 (日)65.469.1973.3774.6261.526972.8290.1688.9274.93
應付帳款週轉率 (次/年)13.539.5312.0110.649.8111.679.137.858.537.74
應付款項付現日數 (日)26.9838.3130.434.337.231.2839.9646.5242.847.15
存貨週轉率 (次/年)3.943.894.133.73.384.184.052.82.492.19
平均售貨日數 (日)92.5793.8688.3298.710887.3390.23130.2146.6166.5
固定資產週轉率 (次/年)3.483.73.673.213.223.483.342.171.961.84
總資產週轉率 (次/年)0.90.940.920.830.830.90.860.590.550.52
淨值週轉率 (次/年)1.141.21.171.021.031.11.070.730.670.64
應收帳款佔營收比率 (季累計)20.5837.5883.8222.320.3941.5788.8926.3530.9928.33
應收帳款佔營收比率 (年預估)15.4418.7920.9522.315.2920.7922.2226.3523.2414.16
存貨佔營收比率 (季累計)32.1649.6888.126.6340.5542.586.1627.143.3579.7
存貨佔營收比率 (年預估)24.1224.8422.0326.6330.4221.2521.5427.132.5239.85
現金流量狀況2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
每股營業現金流量 (元)0.730.090.47-0.37-0.08-0.53-0.571.911.471.23
每股投資現金流量 (元)-0.15-0.1-0.04-0.21-0.16-0.11-0.040.04-0.06-0.05
每股融資現金流量 (元)-0.53-0.220.03-0.64-0.580.07-0.01-1.07-0.98-0.37
每股淨現金流量 (元)0.05-0.230.46-1.21-0.82-0.57-0.620.890.430.81
每股自由現金流量 (元)0.58-0.010.43-0.58-0.24-0.64-0.611.961.411.18
其他指標2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
負債對淨值比率29.0332.9129.1723.5324.9421.3124.7422.921.4222.25
所得稅佔稅前淨利比率16.7624.661.8217.1417.718.1418.495.7-2.94-14.9
業外損益佔營收比率0.420.270.270.280.270.120.591.9322.19
業外損益佔稅前淨利比率-3522.5128.743.432.91.014.8226.6237.3942.26
財報評分 (100為滿分)34434548485555505050


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