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5306 桂盟資料日期: 01/17
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
147.5 147.5 0 0% 1.02% 147 148.5 147
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1051,544 萬 252 0.4 張/筆 147.6 元 2.45 8.67 0.81
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)
1382,030 萬 432 0.3 張/筆 146.6 元 +2.5 (+1.72%)

連漲連跌: 連3漲→平盤  ( 0元 / 0%)        
財報評分: 最新79分 / 平均60分        上市指數: 14932.93 (5.92 / +0.04%)

 * 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。

5306 桂盟 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業毛利率47.9547.6846.6446.3146.6746.447.3645.9946.3746.44
營業利益率34.2333.6733.1833.2433.3933.4234.5832.232.231.03
稅前淨利率36.5235.0433.8233.5634.2434.0835.7732.2932.6632.31
稅後淨利率28.4326.8126.0925.9126.225.7627.9224.7124.8824.35
稅後淨利率 (母公司)28.4326.8126.0925.9126.225.7627.9224.7124.8824.35
每股稅前盈餘 (元)16.5710.585.1320.6515.4510.315.1215.7111.116.31
每股稅後盈餘 (元)12.98.093.9615.9411.827.79412.028.464.76
每股淨值 (元)60.2556.9255.8651.9249.7750.3554.2750.8245.4340.91
股東權益報酬率 (季累計)23.0114.867.3431.0223.515.47.6225.9319.3811.51
股東權益報酬率 (年預估)30.6729.7329.3731.0231.3430.8130.4725.9325.8523.01
資產報酬率 (季累計)13.348.644.2618.1713.669.014.6814.6910.486
資產報酬率 (年預估)17.7917.2917.0218.1718.2218.0118.7314.6913.9712
獲利年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營收年成長率0.6-0.235.826.4332.6454.6266.261710.29-3.82
毛利年成長率3.372.514.1927.333.4954.588.2431.5521.745.67
營業利益年成長率3.140.521.4930.537.5466.5213757.4941.2820.71
稅前淨利年成長率7.32.590.0531.439.0563.1112453.0936.0723.15
稅後淨利年成長率9.153.82-1.1432.5739.6863.56132.150.3440.8626.2
稅後淨利年成長率 (母公司)9.153.82-1.1332.5739.6863.57132.150.3440.8626.19
每股稅後盈餘年成長率9.143.85-132.6139.7263.66132.650.2540.7726.2
各項資產佔總資產比重2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金 (%)24.3920.3919.7617.7616.5720.3219.9818.6820.7220.7
應收帳款 (%)11.3311.8311.9512.3912.6613.1112.1912.5212.6410.56
存貨 (%)9.8310.410.5911.3811.478.548.627.697.368.58
速動資產 (%)38.9634.5633.531.9631.1435.233.9133.7534.6732.37
流動資產 (%)51.2348.4947.4446.8147.248.1546.6245.0344.9343.7
基金與投資 (%)1.021.091.151.181.221.241.311.371.331.38
固定資產 (%)28.0729.5429.3729.528.8627.7528.5229.2228.729.35
無形資產 (%)11.6312.4212.6313.2813.7113.8114.2614.6615.0915.7
其他資產 (%)0.560.621.390.960.620.720.730.810.830.52
資產季成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金季成長率27.44.4816.729.97-18.434.049.27-7.543.591.05
應收帳款季成長率1.990.191.220.39-3.3910.05-0.561.6123.8621.27
存貨季成長率0.73-0.62-2.331.7334.481.2714.537.13-11.26.99
流動資產季成長率12.53.486.331.77-1.955.695.732.86.436.26
基金與投資季成長率-0.69-3.241.72-0.89-1.64-2.68-2.195.260.12-3.12
固定資產季成長率1.211.844.424.94.05-0.46-0.34.411.21-2.01
無形資產季成長率-0.23-0.48-0.19-0.62-0.74-0.84-0.71-0.37-0.49-0.94
其他資產季成長率-3.95-55.2852.9257.52-13.51.2-7.69-0.5265.06-10.07
資產總額季成長率6.491.244.912.610.032.332.132.553.521.43
資產年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金年成長率70.839.388.931.97-14.268.885.7512.7720.4512.22
應收帳款年成長率3.83-1.648.046.147.4237.7351.7625.1935.935.78
存貨年成長率-0.5432.7935.3258.6967.1110.3516.57-6.89-22.64-13.8
流動資產年成長率25.989.7912.1411.5112.6322.2622.9217.8612.627.63
基金與投資年成長率-3.13-4.05-3.49-7.2-1.440.33-0.13-0.45-7.77-11.22
固定資產年成長率12.916.0713.458.337.814.873.231.39-3.29-8.32
無形資產年成長率-1.51-2.01-2.37-2.88-2.64-2.39-2.5-3.09-3.53-4.16
其他資產年成長率3.46-6.83110.927.29-19.6153.436.3136.76-12.88-47.7
資產總額年成長率16.069.0310.197.287.2110.949.977.022.72-2.12
負債&股東權益佔總資產2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款 (%)10.2411.6511.4214.5912.0515.687.277.216.1311.41
流動負債 (%)25.0624.1523.0626.2825.3224.2517.0417.820.9921.64
長期負債 (%)12.212.5413.912.0713.8414.2115.3917.2519.0922.06
其他負債 (%)0.370.40.40.420.430.430.440.450.350.38
負債總額 (%)41.3140.9641.3442.7943.7343.0637.1939.9444.9448.66
普通股股本 (%)9.7410.3710.511.0211.3111.3111.5711.8212.1212.55
股東權益總額 (%)58.6959.0458.6657.2156.2756.9462.8160.0655.0651.34
負債&股東權益季增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款季成長率-6.383.22-17.8924.29-23.11120.53.0320.6-44.38105
流動負債季成長率10.56.05-7.946.494.4445.59-2.18-13.060.44-11.64
長期負債季成長率3.6-8.720.84-10.54-2.56-5.51-8.87-7.35-10.3946.68
其他負債季成長率0.070.670.64-0.45-0.81-0.071.329.33-4.12-4.49
負債總額季成長率7.410.321.330.421.5918.48-4.89-8.86-4.419.15
普通股股本季成長率0000000000
股東權益總額季成長率5.851.97.594.32-1.15-7.246.8111.8711.03-4.95
負債&股東權益年增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款年成長率-1.37-1973.04117.1110.752.441.7123.7-1.47-5.03
流動負債年成長率14.888.5849.0758.3929.3124.35-24.53-38.43-34.6-28.18
長期負債年成長率2.25-3.84-0.47-24.94-22.26-28.5110.9869.4880.4338.43
其他負債年成長率0.940.05-0.69-0.0429.8525.5219.9713.25-29.47-12.34
負債總額年成長率9.653.7122.4814.964.33-1.84-9.57-9.08-6.89-6.24
普通股股本年成長率0000000000
股東權益總額年成長率21.0513.052.922.179.5623.0626.121.312.172.14
償債能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金比97.3284.4185.6867.5765.4483.79117.210598.795.69
速動比155.5143.1145.3121.6123145.2198.9189.7165.2149.6
流動比204.4200.8205.8178.1186.4198.6273.5253214202
利息保障倍數134.5148.8151.2140.4144.7151.3139.371.4565.2754.21
現金流量比 (季累計)55.8334.6322.8863.7941.8727.6427.49105.563.1939.04
現金流量比 (年預估)74.4469.2691.5363.7955.8355.29109.9105.584.2678.07
經營能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業成本率52.0552.3253.3653.6953.3353.652.6454.0153.6353.56
營業費用率13.721413.4613.0713.2812.9812.7713.7914.1715.41
應收帳款週轉率 (次/年)5.295.335.365.635.525.455.435.114.84.64
應收款項收現日數 (日)68.9668.4768.0564.7866.166.9367.2371.4775.9978.73
應付帳款週轉率 (次/年)2.652.582.683.413.833.254.874.764.872.99
應付款項付現日數 (日)137.7141.4136106.995.33112.474.8976.6374.96122.2
存貨週轉率 (次/年)3.093.13.173.923.854.614.333.893.723.03
平均售貨日數 (日)118.3117.6115.19394.7479.1184.3993.7298120.4
固定資產週轉率 (次/年)2.182.182.222.392.392.462.321.981.891.64
總資產週轉率 (次/年)0.630.640.650.70.70.70.670.590.560.49
淨值週轉率 (次/年)1.081.111.131.21.21.21.091.051.040.94
應收帳款佔營收比率 (季累計)25.6237.7875.0318.2824.8238.3373.4721.7730.6543.03
應收帳款佔營收比率 (年預估)19.2118.8918.7618.2818.6119.1618.3721.7722.9821.51
存貨佔營收比率 (季累計)22.2433.2166.4916.7822.4924.9551.9813.3717.8634.97
存貨佔營收比率 (年預估)16.6816.6116.6216.7816.8712.481313.3713.3917.48
現金流量狀況2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
每股營業現金流量 (元)14.368.065.0315.229.385.934.0515.8810.946.73
每股投資現金流量 (元)-3.99-2.45-1.29-3.79-1.72-0.290.23-4-1.88-0.96
每股融資現金流量 (元)-2.45-2.76-2.1-10.54-7.81-2.61-2.38-10.26-5.73-2.67
每股淨現金流量 (元)8.923.542.70.31-1.152.161.461.793.082.48
每股自由現金流量 (元)10.375.613.7411.437.665.634.2811.889.065.76
其他指標2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
負債對淨值比率70.3969.3770.4674.8177.7175.6259.2166.4981.6194.8
長期資金適合率252.5242.3247.1234.8242.9256.4274.2264.6258.4250
所得稅佔稅前淨利比率22.1723.522.8622.823.4824.4121.9323.4823.8324.62
業外損益佔營收比率2.291.370.650.320.850.661.180.080.461.27
業外損益佔稅前淨利比率6.273.911.910.942.481.943.30.261.413.95
財報評分 (100為滿分)81777779798185797474


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