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4966 譜瑞-KY權證標的資料日期: 05/18
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
1495 1510 -15 -0.99% 2.65% 1515 1530 1490
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
4907.37 億 548 0.9 張/筆 1506 元 7 20.19 0.41
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)
6639.91 億 776 0.9 張/筆 1495 元 +70 (+4.86%)

連漲連跌: 首日下跌  ( -15元 / -0.99%)        
財報評分: 最新77分 / 平均77分        上櫃指數: 197.74 (1.75 / +0.89%)

 * 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。

4966 譜瑞-KY 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率47.8247.6747.4146.4345.0644.0644.2644.4344.6342.7
營業利益率30.7929.1628.6827.3425.8724.1124.0222.8921.8520.3
稅前淨利率30.7829.0528.5727.1825.624.2124.2623.3322.6821.3
稅後淨利率28.0926.2325.9224.8123.822.9423.1322.2421.0320.61
稅後淨利率 (母公司)28.0926.2325.9224.8123.822.9423.1322.2421.0320.61
每股稅前盈餘 (元)22.9173.4252.7531.8914.1247.3334.1619.738.6332.61
每股稅後盈餘 (元)20.9166.2947.8529.1213.1344.8632.5818.81831.54
每股淨值 (元)213.5180.7192.2172.8169157.3158.1144.4151.4141.3
股東權益報酬率 (季累計)10.4738.6426.8117.237.8729.2821.2112.875.3423.2
股東權益報酬率 (年預估)41.8638.6435.7434.4631.4729.2828.2825.7521.3623.2
資產報酬率 (季累計)8.2429.1721.3613.246.2923.1117.3310.034.4118.86
資產報酬率 (年預估)32.9529.1728.4826.4725.1723.1123.1120.0517.6418.86
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率35.7930.8632.4340.2346.6629.3724.0715.412.513.96
毛利年成長率44.141.5841.8446.5348.0933.4829.8322.279.2617.33
營業利益年成長率61.6158.2558.1567.4873.6453.6247.3735.4411.5522.87
稅前淨利年成長率63.2657.0355.9863.3565.5147.0241.9332.1112.6427.89
稅後淨利年成長率60.2749.648.3456.4865.9544.0541.4130.928.6823.58
稅後淨利年成長率 (母公司)60.2749.648.3456.4865.9544.0541.4130.928.6823.58
每股稅後盈餘年成長率59.2547.7746.8754.8164.1242.2338.1729.17.8222.87
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)46.7947.4745.6243.9149.951.4250.4852.1858.9258.86
應收帳款 (%)7.77.199.219.05109.5311.2611.039.68.7
存貨 (%)12.8910.829.489.310.549.757.166.376.596.85
速動資產 (%)54.4954.6654.8252.9659.960.9561.7563.2168.5167.55
流動資產 (%)69.7168.5167.3265.8572.6373.6272.1871.9677.4676.59
固定資產 (%)3.563.7343.974.543.723.322.923.123.34
無形資產 (%)14.8715.716.6217.5619.7219.3821.0521.7316.1517.24
其他資產 (%)10.5310.810.9111.381.792.132.252.382.452
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率5.987.18.08-2.17-4.627.93-2.26-5.345.2512.11
應收帳款季成長率15.01-19.565.850.523.2-10.363.1322.9116.02-23.4
存貨季成長率28.1217.496.01-1.896.2844.3113.63.211.14-1.71
流動資產季成長率9.414.756.360.79-3.038.081.33-0.76.331.8
固定資產季成長率2.79-4.14.95-2.9920.0418.615.150.02-1.77-4.68
無形資產季成長率1.78-2.73-1.52-1.03-0.01-2.45-2.1343.81-1.51-4.85
其他資產季成長率4.841.94-0.27608.3-17.570.18-4.584.0128.49948
資產總額季成長率7.522.934.0411.16-1.715.961.036.895.132.41
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率20.028.018.84-1.57-4.755.19.177.7435.9134.83
應收帳款年成長率-1.56-11.66-1.57-4.0917.2731.8312.6626.32-13.13-15.15
存貨年成長率56.5729.8859.5370.9579.8271.1216.55-14.15-12.51-14.18
流動資產年成長率22.848.8812.347.045.4515.638.915.3418.6316.39
固定資產年成長率0.3617.1944.9459.0363.9834.197.85-10.67-11.9940.89
無形資產年成長率-3.51-5.2-4.92-5.5137.2935.2331.931.8-8.36-7.26
其他資產年成長率655493.6483.4458.1-18.0427.751236125612031011
資產總額年成長率27.981720.4516.9612.4720.316.2712.6914.7714.44
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)11.5518.8310.5316.8411.2117.7911.8719.410.2611.07
流動負債 (%)16.8624.716.732215.3922.417.7524.9715.9217.41
負債總額 (%)17.4925.417.5822.9416.5223.4518.3425.5616.6718.24
普通股股本 (%)3.94.174.294.474.964.885.165.175.525.8
股東權益總額 (%)82.5174.682.4277.0683.4876.5581.6674.4483.3381.76
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率-34.0684.01-34.9266.99-38.0758.8-38.18102.1-2.562.7
流動負債季成長率-26.6251.91-20.8758.93-32.4733.7-28.1867.65-3.842.67
負債總額季成長率-25.9348.71-20.2754.29-30.7335.5-27.5363.94-3.971.57
普通股股本季成長率0.41-0.0100.070.040.030.940.060.050
股東權益總額季成長率18.9-6.8411.282.627.18-0.6710.84-4.527.172.6
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率31.8623.856.891.5222.8493.2624.9813.316.95-4.5
流動負債年成長率40.229.0113.543.058.754.818.8811.711.643.64
負債總額年成長率35.4926.7215.474.9511.5254.615.889.469.468.64
普通股股本年成長率0.470.10.141.081.061.081.0511.051.15
股東權益總額年成長率26.4914.0221.5721.0912.6612.6516.3613.8515.8915.82
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比277.6192.2272.6199.6324.3229.6284.4209370.1338.1
速動比323.3221.3327.6240.7389.3272.1347.9253.2430.4388.1
流動比413.6277.4402.3299.3472328.7406.6288.2486.6440
現金流量比 (季累計)30.63137.5137.763.1630.09102.497.3937.2520.76147.7
現金流量比 (年預估)122.5137.5183.6126.3120.3102.4129.874.583.04147.7
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率52.1852.3352.5953.5754.9455.9455.7455.5755.3757.3
營業費用率17.0318.5118.7319.0919.1919.9520.2421.5422.7822.4
應收帳款週轉率 (次/年)15.7413.4511.7411.510.8311.019.939.089.169.05
應收款項收現日數 (日)23.1927.1431.0831.7433.733.1636.7640.239.8540.31
應付帳款週轉率 (次/年)4.063.174.153.3143.824.843.244.364.34
應付款項付現日數 (日)89.79115.187.96110.491.2495.4875.36112.783.7784.19
存貨週轉率 (次/年)5.155.646.026.015.736.687.947.66.916.62
平均售貨日數 (日)70.9464.7560.6660.7763.754.6345.9848.0352.8255.11
固定資產週轉率 (次/年)32.2129.8728.427.7225.6228.413028.9626.0230.07
總資產週轉率 (次/年)1.171.111.11.071.061.0110.90.840.92
淨值週轉率 (次/年)1.491.471.381.391.321.281.221.161.021.13
應收帳款佔營收比率 (季累計)27.196.9711.8817.7137.5110.3315.9925.946.9110.14
應收帳款佔營收比率 (年預估)6.86.978.918.869.3810.3311.9912.9511.7310.14
存貨佔營收比率 (季累計)45.5610.4912.2418.2139.5210.5710.1614.9432.237.99
存貨佔營收比率 (年預估)11.3910.499.189.119.8810.577.627.478.067.99
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)13.5883.1854.9431.929.5848.6434.5518.476.1545.88
每股投資現金流量 (元)-1.43-29.89-28.59-27.08-1.71-20.65-20.69-17.29-1.51-3.9
每股融資現金流量 (元)-9.8-41.08-22.73-9.6-13.13-17.16-14.67-0.28-0.03-12.05
每股淨現金流量 (元)6.958.620.91-7.24-55.29-2.71-0.395.4627.14
每股自由現金流量 (元)12.1553.2926.344.847.8627.9913.861.174.6441.98
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率21.234.0421.3329.7619.830.6322.4534.342022.32
所得稅佔稅前淨利比率8.749.719.298.697.045.224.624.687.283.27
業外損益佔營收比率-0.01-0.11-0.11-0.16-0.270.10.240.440.831
業外損益佔稅前淨利比率-0.05-0.36-0.39-0.6-1.070.410.981.883.664.69
財報評分 (100為滿分)82778277808282778284


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