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5215 科嘉-KY資料日期: 12/09
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
48.2 48.95 -0.75 -1.53% 3.06% 49.2 49.2 47.7
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
160775.8 萬 151 1.1 張/筆 48.38 元 0.92 8.81 -0.17
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)
76369.3 萬 57 1.3 張/筆 48.87 元 +0.6 (+1.24%)

連漲連跌: 首日下跌  ( -0.75元 / -1.53%)        
財報評分: 最新68分 / 平均60分        上市指數: 14705.43 (152.39 / +1.05%)

 * 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。

5215 科嘉-KY 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業毛利率25.5824.0221.7731.2133.4234.8234.8538.3737.835.31
營業利益率12.3311.168.9220.6222.9324.6424.4928.7928.3825
稅前淨利率20.2316.2811.5820.8123.3824.6425.2927.5227.7626.04
稅後淨利率13.7310.467.1114.9516.9718.0518.3919.9619.9518.42
稅後淨利率 (母公司)14.0710.697.3115.0717.1218.2218.5220.1420.1818.75
每股稅前盈餘 (元)6.23.441.2212.0910.417.644.2617.9212.526.74
每股稅後盈餘 (元)4.312.260.778.767.625.653.1213.119.14.85
每股淨值 (元)52.5650.0849.0551.6750.1748.2546.1846.7142.1837.5
股東權益報酬率 (季累計)7.994.31.4617.7815.6111.656.3630.9922.4712.34
股東權益報酬率 (年預估)10.668.65.8517.7820.8223.325.4330.9929.9624.67
資產報酬率 (季累計)6.063.081.0112.7911.257.454.1822.7215.998.82
資產報酬率 (年預估)8.086.164.0512.791514.916.7122.7221.3217.63
獲利年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營收年成長率-29.52-29.24-33.02-1.239.9635.39118.776.7567.1554.37
毛利年成長率-46.06-51.19-58.17-19.65-2.7833.5209.3138136111.4
營業利益年成長率-62.11-67.95-75.61-29.24-11.1433.43380.6210.7223191.7
稅前淨利年成長率-39.01-53.23-69.33-25.32-7.4128.09379.3193.5170.7174.3
稅後淨利年成長率-43-59-74.12-26.02-6.4432.69416.8218.2180.8171.7
稅後淨利年成長率 (母公司)-42.08-58.49-73.55-26.06-6.7331.58378201.9168.3157.5
每股稅後盈餘年成長率-43.44-60-75.32-33.18-16.2916.46333.3187.5158.6155.3
各項資產佔總資產比重2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金 (%)20.4319.8817.318.0613.0133.1925.3719.524.2314.32
應收帳款 (%)23.3823.8424.2428.4429.3525.4329.0242.1542.3636.45
存貨 (%)8.777.588.057.038.137.57.928.536.585.63
速動資產 (%)53.5364.5467.2667.7866.6771.8770.7566.1368.669
流動資產 (%)63.8273.3877.1676.8476.7480.9579.9776.0576.8876
基金與投資 (%)7.054.031.311.291.31.191.261.511.471.56
固定資產 (%)22.9320.1219.619.7619.7815.5415.1916.7817.0218.58
無形資產 (%)3.711.150.930.961.010.891.011.351.491.78
其他資產 (%)1.860.790.370.390.50.921.93.42.051.05
資產季成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金季成長率-4.189.45-1.6443.18-67.1542.6165.02-15.4690.36-25.42
應收帳款季成長率-8.59-6.32-12.49-0.04-3.29-4.46-12.684.5230.7454.08
存貨季成長率7.91-10.3217.56-10.85-9.173.3117.736.2231.56-18.71
流動資產季成長率-18.93-9.383.063.32-20.5810.3633.43.9113.827.22
基金與投資季成長率63.18193.342.07-8.353.465.897.835.91-5.1
固定資產季成長率6.24-2.21.793.066.6711.4814.853.583.061.82
無形資產季成長率199.717.69-0.46-1.81-4.34-4.61-4.49-5.21-5.79-4.05
其他資產季成長率119.3104-2.6-20-54.09-47.59-28.8674.17119.422.86
資產總額季成長率-6.78-4.722.643.19-16.239.0226.875.0412.4920.08
資產年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金年成長率47.69-49.37-34.0310.69-34.65278.798.0541.54416.3117.2
應收帳款年成長率-25.09-20.75-19.18-19.35-15.6714.0183.8791.5277.6163.93
存貨年成長率1.43-14.63-1.66-1.5550.45117.971.4870.7936.3412.85
流動資產年成長率-21.77-23.36-6.6720.821.4874.07100.755.9746.829.7
基金與投資年成長率408.1185.30.652.488.2625.1114.768.735.81.41
固定資產年成長率99.4424.7540.7641.4636.6724.8235.0635.0427.09
無形資產年成長率244.710.05-10.81-14.42-17.38-18.64-18.16-17.05-16.39-12.39
其他資產年成長率248.6-27.03-81.25-86.31-70.1942.523453.8836.1182.02
資產總額年成長率-5.94-15.47-3.2819.5621.763.4380.0248.9141.9627.85
負債&股東權益佔總資產2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款 (%)11.9820.1621.0716.1614.4522.9926.2320.2219.3724.14
流動負債 (%)14.8124.2628.2522.8923.2737.7835.0222.9326.8926.9
其他負債 (%)0.080.060.060.060.060.050.050.060.060.07
負債總額 (%)20.0128.7233.4128.0527.8941.8639.2527.9931.731.54
普通股股本 (%)15.114.0813.4113.7614.211.912.9715.1815.9417.93
股東權益總額 (%)79.9971.2866.5971.9572.1158.1460.7572.0168.368.46
負債&股東權益季增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款季成長率-44.59-8.8433.7815.43-47.35-4.4864.599.65-9.718.87
流動負債季成長率-43.08-18.1826.71.47-48.3817.5993.77-10.4312.4511.23
其他負債季成長率22.076.96-6.051.837.92-2.7411.331.441.5113.82
負債總額季成長率-35.06-18.122.243.81-44.1916.2577.88-7.2513.0912.66
普通股股本季成長率0000008.43009.2
股東權益總額季成長率4.611.99-5.012.953.94.347.0310.7412.2223.84
負債&股東權益年增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款年成長率-21.99-25.87-22.33-4.44-9.2355.6577.3956.7136.6539.05
流動負債年成長率-40.13-45.71-21.9719.345.35129.5117.163.3865.8646.74
其他負債年成長率24.9110.430.4118.9918.5411.530.4916.9813.5938.88
負債總額年成長率-32.51-41.99-17.6719.817.05116.9110.268.2169.7549.25
普通股股本年成長率0008.438.438.4318.49.29.29.2
股東權益總額年成長率4.343.636.0219.4628.5138.7964.7342.5531.9319.92
償債能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金比137.981.9361.2578.955.9187.8572.4485.0690.1353.24
速動比361.3266238.1296.1286.5190.2202288.4255.1256.5
流動比430.8302.5273.1335.7329.7214.3228.3331.7285.9282.5
利息保障倍數168.3121.374.87190.7168175.2220.7456.9408.1289.2
現金流量比 (季累計)68.622.058.9881.0161.9923.3719.2742.4215.4812.08
現金流量比 (年預估)91.4644.0935.9181.0182.6646.7377.0742.4220.6424.16
經營能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業成本率74.4275.9878.2368.7966.5865.1865.1561.6362.264.69
營業費用率13.2512.8512.8510.5910.4910.1810.369.589.4310.31
應收帳款週轉率 (次/年)2.262.252.172.472.512.542.612.962.782.75
應收款項收現日數 (日)161.4162.2168.5147.9145.7143.5139.8123.1131.1132.8
應付帳款週轉率 (次/年)3.092.472.393.273.442.472.513.543.442.82
應付款項付現日數 (日)118.1148152.6111.7106.2148.1145.4103.1106129.4
存貨週轉率 (次/年)5.576.135.917.637.076.787.238.669.589.63
平均售貨日數 (日)65.5159.5761.7647.8351.653.8350.4942.1238.0837.9
固定資產週轉率 (次/年)2.772.952.94.654.815.145.726.516.065.16
總資產週轉率 (次/年)0.590.590.570.860.880.830.911.141.070.96
淨值週轉率 (次/年)0.780.820.821.191.231.291.381.551.51.34
應收帳款佔營收比率 (季累計)50.5280.09172.436.1947.5371.51142.844.3261.9884.93
應收帳款佔營收比率 (年預估)37.8940.0543.0936.1935.6535.7535.7144.3246.4842.46
存貨佔營收比率 (季累計)18.9625.4657.238.9413.1721.138.978.979.6313.11
存貨佔營收比率 (年預估)14.2212.7314.318.949.8810.559.748.977.226.55
現金流量狀況2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
每股營業現金流量 (元)6.733.81.913.7110.47.75.66.662.751.96
每股投資現金流量 (元)1.33-1.15-3.01-15.88-17.56-10.54-11.92-3.240.09-7.52
每股融資現金流量 (元)-8.99-2.590.223.914.8819.9114.60.823.834.05
每股淨現金流量 (元)0.411-0.221.29-2.7516.648.293.926.44-1.18
每股自由現金流量 (元)8.062.65-1.11-2.17-7.16-2.84-6.323.422.84-5.56
其他指標2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
負債對淨值比率25.0140.2950.1738.9938.6771.9964.6138.8846.4246.06
所得稅佔稅前淨利比率32.1635.7738.6428.1627.4126.7327.327.4828.1629.28
業外損益佔營收比率7.95.122.660.180.4500.8-1.27-0.611.04
業外損益佔稅前淨利比率39.0731.4622.980.881.92-0.013.17-4.6-2.24
財報評分 (100為滿分)62605168706470706666


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