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4906 正文權證標的資料日期: 06/24
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
30.6 30.65 -0.05 -0.16% 2.12% 30.65 31.1 30.45
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2,8348,718 萬 1,670 1.7 張/筆 30.77 元 0.86 18.66 -0.3
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)
5,2011.61 億 2,591 2 張/筆 30.89 元 -0.15 (-0.49%)

連漲連跌: 連2跌  ( -0.2元 / -0.65%)        
財報評分: 最新32分 / 平均39分        上市指數: 15303.32 (126.88 / +0.84%)

 * 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。

4906 正文 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率9.288.999.179.49.9611.3711.511.1711.489.82
營業利益率0.031.552.092.522.432.352.530.82-4.070.29
稅前淨利率2.863.162.813.132.887.899.681.27-4.361.56
稅後淨利率2.452.972.372.642.467.068.630.67-4.351.16
稅後淨利率 (母公司)1.232.972.372.632.456.888.390.32-4.721.11
每股稅前盈餘 (元)0.392.011.351.040.424.434.10.31-0.320.8
每股稅後盈餘 (元)0.171.891.140.870.363.863.550.08-0.350.57
每股淨值 (元)35.3931.5429.1332.2130.3126.2425.7822.4522.3723.59
股東權益報酬率 (季累計)0.956.44.12.951.2715.5814.50.65-1.352.42
股東權益報酬率 (年預估)3.826.45.465.895.0915.5819.341.31-5.422.42
資產報酬率 (季累計)0.573.512.091.480.648.447.530.35-0.761.36
資產報酬率 (年預估)2.33.512.782.962.578.4410.040.7-3.031.36
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率-1.2914.9715.0441.9398.7110.374.24-16.12-39.924.17
毛利年成長率-8.1-9.05-8.2919.3972.4927.8227.245.36-16.4310.73
營業利益年成長率-98.75-23.9-4.84334.8218.9808.6416.3497.5-70.01187.6
稅前淨利年成長率-2.17-54.01-66.67249.5231.4456.8287.5-58.39-205.3934.7
稅後淨利年成長率-1.65-51.58-68.39461.6212.2570.4352.7-71.6-233.11061
稅後淨利年成長率 (母公司)-50.38-50.39-67.551074203.1581345.3-86.34-245.5982.3
每股稅後盈餘年成長率-52.78-51.04-67.871025202.6577.2343.5-85.68-246.3914.3
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)5.76.315.757.610.9710.3211.5711.6620.5718.58
應收帳款 (%)26.5932.0232.3534.2627.432.5835.2333.3118.8628.01
存貨 (%)24.3318.5424.1722.125.522.4621.0920.2624.6515.66
速動資產 (%)32.9439.7139.4643.0639.7243.7747.4846.2640.7547.9
流動資產 (%)58.7359.464.5866.0266.1667.9369.9667.8966.8264.95
基金與投資 (%)23.2419.5616.3116.9215.6711.8411.157.577.269.71
固定資產 (%)15.4317.8517.2515.4716.1518.4216.741920.2820.32
無形資產 (%)1.441.730.380.340.370.430.413.113.43.05
其他資產 (%)0.951.231.251.011.431.161.541.91.461.22
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率6.827.51-33.01-24.5421.93-15.8715.7-38.2417.2634.62
應收帳款季成長率-1.87-3.12-16.2936.16-3.55-12.7823.2792.54-28.7-24.13
存貨季成長率55.02-24.88-3.07-5.630.190.4321.29-10.3866.69-3.08
流動資產季成長率16.83-9.95-13.298.6911.66-8.4120.110.778.94-7.72
基金與投資季成長率40.4517.36-14.5617.6651.690.271.6713.71-20.893.39
固定資產季成長率2.171.33-1.214.350.543.82.72.115.7-0.64
無形資產季成長率-1.29347-0.71-0.71-0.7-0.7-84.77-0.2718.120.81
其他資產季成長率-8.01-4.3110.42-23.4841.43-29.02-5.1841.8626.05-11.61
資產總額季成長率18.18-2.11-11.368.9214.65-5.6816.559.025.89-5.12
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率-41.95-33.73-48.15-10.45-26.7-29.5112.81-31.3612.1458.84
應收帳款年成長率8.376.51-4.1141.299.6547.628.4-9.14-43.48-29.56
存貨年成長率6.56-10.5119.6449.7142.1381.9775.6237.0614.93-16.9
流動資產年成長率-0.86-5.24-3.6233.4936.0632.7433.73-3.75-13.84-13.16
基金與投資年成長率65.778.9652.79207196.754.7259.650.33-16.15-5.33
固定資產年成長率6.735.037.5811.849.4415.0510.137.615.33.46
無形資產年成長率335337.6-2.79-85.09-85.03-82.19-81.9235.5935.7815.1
其他資產年成長率-25.6214.36-15.17-27.1635.0320.3549.8711.0826.3-14.26
資產總額年成長率11.698.374.4137.2937.4226.9227.66-0.34-8.92-8.68
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)32.4724.5931.2631.733.2735.5440.3333.3330.7427.54
流動負債 (%)37.739.8547.348.8648.2248.4752.2350.2845.4231.39
長期負債 (%)---------7.91
其他負債 (%)0.010.010.010.010.010.010.010.050.060.06
負債總額 (%)38.7741.0648.449.8249.2849.753.3851.6546.9240.9
普通股股本 (%)16.9618.1117.5715.5816.7219.1718.0821.0322.9324.28
股東權益總額 (%)61.2358.9451.650.1850.7250.346.6248.3553.0859.1
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率56.08-22.99-12.613.87.34-16.941.0518.218.2-13.21
流動負債季成長率11.81-17.53-14.1810.3714.05-12.4721.0820.6953.25-14.28
長期負債季成長率---------0.37
其他負債季成長率26.19-0.14-0.14-0.34-0.270.96-84.02-0.12-0.05-0.15
負債總額季成長率11.59-16.95-13.910.1213.69-12.1820.462021.49-11.2
普通股股本季成長率10.660.8801.49000.2000
股東權益總額季成長率22.7711.81-8.847.7515.611.7612.38-0.68-4.9-0.41
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率9.03-25.02-19.0830.648.7263.7771.0317.04-0.47-6.34
流動負債年成長率-12.66-10.91-5.4433.445.8896.0191.9519.210.39-36.23
其他負債年成長率25.42-0.880.2-83.97-83.93-83.9-84.0754.616221659
負債總額年成長率-12.12-10.47-5.3332.4444.3354.2355.952.66-13.18-19.34
普通股股本年成長率13.32.381.491.690.20.20.2001.63
股東權益總額年成長率34.8426.9815.5742.4631.318.015.71-3.36-4.80.52
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比15.1315.8412.1515.5622.7621.2922.1523.1845.2959.19
速動比87.3799.6683.4288.1282.3790.390.99289.72152.6
流動比155.8149.1136.5135.1137.2140.1133.9135147.1206.9
利息保障倍數29.924.4919.8225.9222.252.0161.796.56-12.596.14
現金流量比 (季累計)10.91-7.11-7.12-12.31-1.61-10.03-5.56-12.583.9260.6
現金流量比 (年預估)43.63-7.11-9.5-24.62-6.44-10.03-7.41-25.1515.760.6
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率90.7291.0190.8390.690.0488.6388.588.8388.5290.18
營業費用率9.257.447.086.877.539.028.9710.3515.559.53
應收帳款週轉率 (次/年)3.233.653.623.353.513.913.623.392.993.62
應收款項收現日數 (日)113.199.96100.9109103.993.36100.9107.6122100.7
應付帳款週轉率 (次/年)2.953.593.23.042.753.312.953.032.113.89
應付款項付現日數 (日)123.8101.5114120132.9110.3123.7120.3172.693.81
存貨週轉率 (次/年)3.935.254.574.573.915.445.485.133.046.42
平均售貨日數 (日)92.9569.4879.9579.9493.2567.0766.5771.1512056.85
固定資產週轉率 (次/年)5.676.56.596.686.086.216.375.343.436.15
總資產週轉率 (次/年)0.941.181.171.121.051.191.161.050.71.17
淨值週轉率 (次/年)1.562.152.32.232.072.212.241.961.242.08
應收帳款佔營收比率 (季累計)122.828.2538.6267.84111.930.4946.3368.2111.322.8
應收帳款佔營收比率 (年預估)30.728.2528.9633.9227.9630.4934.7534.127.8322.8
存貨佔營收比率 (季累計)112.416.3628.8443.76104.121.0227.7341.49145.512.75
存貨佔營收比率 (年預估)28.0916.3621.6321.8826.0221.0220.820.7536.3812.75
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)2.62-1.59-1.94-3.94-0.47-2.55-1.61-3.150.787.92
每股投資現金流量 (元)0.07-0.69-1.42-1.21-0.58-1.13-0.8-1.88-0.88-1.59
每股融資現金流量 (元)-2.590.861.064.732.171.391.293.141.53-3.4
每股淨現金流量 (元)0.23-1.81-2.06-0.431.18-2.27-1.24-2.211.332.87
每股自由現金流量 (元)2.7-2.28-3.36-5.15-1.05-3.68-2.41-5.03-0.16.33
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率63.3269.6793.7999.397.1698.81114.5106.888.469.2
長期資金適合率---------329.8
所得稅佔稅前淨利比率14.235.7915.4215.7614.6910.5310.847.570.1225.69
業外損益佔營收比率2.821.60.710.610.455.557.150.45-0.291.28
業外損益佔稅前淨利比率98.9250.7825.4719.4915.570.2673.8935.286.6381.77
財報評分 (100為滿分)36323030343838343443


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