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4766 南寶權證標的資料日期: 03/04
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
293 298.5 -5.5 -1.84% 3.02% 299.5 302 293
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
4481.33 億 727 0.6 張/筆 297.1 元 2.73 16.62 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)
3771.13 億 1,110 0.3 張/筆 300.9 元 -2.5 (-0.83%)

連漲連跌: 連3跌  ( -18元 / -5.79%)        
財報評分: 最新51分 / 平均50分        上市指數: 19305.31 (369.38 / +1.95%)

 * 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。

4766 南寶 累季財務比率表 (合併)    (單位:%)
   
獲利能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業毛利率30.6629.2628.4224.0323.1622.5622.1922.8123.8724.85
營業利益率13.5212.1311.18.297.777.046.55.856.497.69
稅前淨利率16.4316.4119.4410.8411.6412.5217.036.697.388.75
稅後淨利率12.6712.7216.338.479.2710.615.675.175.847.18
稅後淨利率 (母公司)12.0312.1515.77.918.6910.0115.074.875.66.95
每股稅前盈餘 (元)20.5313.077.3119.7815.8610.966.989.978.026.45
每股稅後盈餘 (元)15.039.685.914.4411.848.766.187.266.095.12
每股淨值 (元)107.4102.9111.1120.7123.6124.1127.9126.7116.2112.1
股東權益報酬率 (季累計)12.748.344.8911.679.436.934.746.775.854.98
股東權益報酬率 (年預估)16.9916.6819.5711.6712.5813.8518.956.777.89.96
資產報酬率 (季累計)7.895.143.047.355.944.323.024.113.532.97
資產報酬率 (年預估)10.5210.2812.167.357.938.6312.14.114.715.94
獲利年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營收年成長率-8.29-8.96-8.4622.3825.3918.7515.2615.6218.1225.59
毛利年成長率21.3918.117.2428.921.697.76-3.06-6.141.0216.26
營業利益年成長率59.656.9156.273.3949.998.62-14.7-29.93-15.4828.96
稅前淨利年成長率29.4919.34.4798.3697.7369.95107-25.13-12.4227.79
稅後淨利年成長率25.279.32-4.65100.499.1875.19145.9-26.66-15.4232.15
稅後淨利年成長率 (母公司)26.9610.52-4.6498.8594.571.06148.7-28.2-15.7931.58
每股稅後盈餘年成長率26.9410.5-4.5398.994.4271.09148.2-28.26-15.7731.62
各項資產佔總資產比重2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金 (%)17.921719.4916.0613.9213.1813.1712.4611.5114.01
應收帳款 (%)2120.3617.920.1120.8819.1918.5217.316.6518.03
存貨 (%)11.210.8210.9911.4111.2313.2212.7711.3712.4611.23
速動資產 (%)41.0739.0338.8137.6837.4535.1735.3733.8733.3236.02
流動資產 (%)55.9353.5152.8151.9651.651.0950.5648.7947.9649.17
基金與投資 (%)8.4710.1115.9618.0319.8121.7722.4824.9423.8922.44
固定資產 (%)24.8225.1923.3722.2621.2220.1819.7819.0220.2120.32
無形資產 (%)3.553.481.491.491.451.421.551.451.581.69
其他資產 (%)0.580.730.540.460.580.580.570.440.520.42
資產季成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金季成長率8.95-16.6217.1312.833.142.223.4117.05-16.754.68
應收帳款季成長率6.618.71-14.08-5.866.345.854.6912.37-6.46.31
存貨季成長率6.93-5.85-7.06-0.63-17.015.789.79-1.2812.396.1
流動資產季成長率8.04-3.15-1.9-1.57-1.313.221.3710.03-1.163.45
基金與投資季成長率-13.44-39.43-14.57-11.02-11.08-1.08-11.8412.877.86110.7
固定資產季成長率1.833.071.332.542.724.251.711.780.761.15
無形資產季成長率5.5122.9-3.30.260.12-6.54.21-0.49-5.19-4.72
其他資產季成長率-18.2430.2913.69-23.16-2.364.5125.24-825.7511.77
資產總額季成長率3.36-4.4-3.48-2.25-2.292.15-2.178.141.3315.54
資產年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金年成長率20.0513.6539.3423.0227.623.015.48-2.71-11.58-21.44
應收帳款年成長率-6.26-6.49-8.9510.9432.4216.5417.0510.3310.0830.1
存貨年成長率-7.03-27.84-18.93-4.23-4.8528.8629.2535.4758.3746.73
流動資產年成長率1.04-7.71-1.641.6413.6213.7914.0412.510.49.73
基金與投資年成長率-60.15-59.06-33.14-31-12.476.18126.2299.1357.4310.3
固定資產年成長率9.0510.0111.2611.6810.868.745.519.2214.5420.92
無形資產年成長率128116.3-9.24-2.19-2.92-8.08-6.3396.99107.7118.9
其他資產年成長率-6.9411.14-10.85-1.817.5751.4161.92-62.22-63.89-71.41
資產總額年成長率-6.78-11.87-5.83-4.565.599.523.8534.0233.1831.61
負債&股東權益佔總資產2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款 (%)15.6719.3216.5815.1312.4916.5113.1213.5112.4516.7
流動負債 (%)27.8629.5727.4325.6125.0928.0623.7724.5423.726.86
長期負債 (%)4.133.34.984.955.634.675.817.468.556.36
其他負債 (%)0.040.040.040.040.180.30.430.390.510.54
負債總額 (%)39.3640.0938.9736.7836.738.1135.0537.2537.6838.97
普通股股本 (%)5.115.285.054.874.764.654.754.655.035.1
股東權益總額 (%)60.6459.9161.0363.2263.361.8964.9562.7562.3261.03
負債&股東權益季增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款季成長率-16.1611.425.7718.36-26.0628.51-517.33-24.4537.06
流動負債季成長率-2.633.083.39-0.25-12.6320.61-5.2411.98-10.6121.29
長期負債季成長率29.14-36.58-2.85-14.0917.82-17.95-23.84-5.5936.271.88
其他負債季成長率0.89-9.97.4-78.36-41.21-29.927-16.82-3.89-6.93
負債總額季成長率1.48-1.662.26-2.04-5.911.08-7.966.9-2.0312.97
普通股股本季成長率0000000000
股東權益總額季成長率4.61-6.16-6.81-2.38-0.07-2.671.268.893.4817.24
負債&股東權益年增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款年成長率16.953.1418.956.845.98.2215.4212.6314.2941.91
流動負債年成長率3.51-7.128.67-0.411.8114.3915.0425.1821.7537.12
長期負債年成長率-31.64-37.64-19.32-36.75-30.49-19.61-0.1815.9327.59-20.89
其他負債年成長率-78.88-87.69-90.43-90.46-63.34-40.06-20.39-31.08-19.74-19.7
負債總額年成長率-0.04-7.34.71-5.752.857.088.918.518.4615.99
普通股股本年成長率0000000000
股東權益總額年成長率-10.69-14.69-11.51-3.857.2411.0533.7745.3243.9944
償債能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金比64.3357.4971.0762.7455.4646.9855.4350.7948.5952.17
速動比147.4132141.5147.2149.3125.3148.8138140.6134.1
流動比200.8180.9192.6202.9205.7182.1212.7198.9202.4183
利息保障倍數32.5731.5736.5328.6433.6542.1457.9522.9525.3731.39
現金流量比 (季累計)35.517.256.1330.2510.44-0.28-2.522.15-3.82-2.73
現金流量比 (年預估)47.3434.4924.5430.2513.92-0.57-10.092.15-5.1-5.45
經營能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業成本率69.3470.7471.5875.9776.8477.4477.8177.1976.1375.15
營業費用率17.1417.1317.3215.7415.3915.5215.6916.9617.3717.16
應收帳款週轉率 (次/年)4.043.993.924.654.484.474.314.24.344.27
應收款項收現日數 (日)90.2591.3793.2178.4881.4381.7384.6786.884.285.5
應付帳款週轉率 (次/年)3.743.343.374.615.054.24.514.24.363.78
應付款項付現日數 (日)97.52109.4108.479.1272.2986.8380.9786.9883.6896.46
存貨週轉率 (次/年)5.095.144.765.795.815.134.985.415.155.53
平均售貨日數 (日)71.6471.0776.6963.0362.8171.1373.3367.4170.8866.03
固定資產週轉率 (次/年)3.533.413.274.224.254.163.983.813.733.81
總資產週轉率 (次/年)0.830.810.750.870.850.810.770.790.810.83
淨值週轉率 (次/年)1.341.311.21.381.361.311.211.311.341.39
應收帳款佔營收比率 (季累計)32.948.3694.4122.6232.1847.0894.9224.9530.4847.97
應收帳款佔營收比率 (年預估)24.6724.1823.622.6224.1423.5423.7324.9522.8623.98
存貨佔營收比率 (季累計)17.5425.7157.9612.8417.3132.4465.4416.422.829.89
存貨佔營收比率 (年預估)13.1612.8614.4912.8412.9816.2216.3616.417.114.95
現金流量狀況2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
每股營業現金流量 (元)19.369.653.3315.895.5-0.17-1.261.14-1.8-1.44
每股投資現金流量 (元)-4.54-2.162.25.765.126.237.07-4.38-5.13-1.25
每股融資現金流量 (元)-13.35-8.81-0.78-15.91-8.87-4.86-5.352.672.592.87
每股淨現金流量 (元)2.11-0.775.656.172.421.530.91-0.75-4.65-0.04
每股自由現金流量 (元)14.827.55.5321.6610.626.065.81-3.25-6.93-2.69
其他指標2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
負債對淨值比率64.9166.9163.8558.1957.9961.5853.9659.3660.4763.86
長期資金適合率260.9250.9282.5306.2324.8329.8357.8369.1350.7331.6
所得稅佔稅前淨利比率22.9322.4416.0121.9120.3315.367.9822.7220.9117.89
業外損益佔營收比率2.914.288.342.553.875.4810.530.840.891.06
業外損益佔稅前淨利比率17.7426.0842.9123.5233.2643.861.8212.512.0212.06
財報評分 (100為滿分)62556051495153474547


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