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5546 永固-KY資料日期: 01/18
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
56.5 56.3 +0.2 +0.36% 0.36% 56.3 56.5 56.3
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
635 萬 9 0.7 張/筆 56.45 元 1.56 12.36 -0.27
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)
316.91 萬 3 1 張/筆 56.37 元 +0.3 (+0.54%)

連漲連跌: 連3漲  ( +1.2元 / +2.17%)        
財報評分: 最新55分 / 平均51分        上市指數: 18378.64 (-146.8 / -0.79%)

 * 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。

5546 永固-KY 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率10.6112.3413.9322.2723.9424.9421.2314.7713.4311.6
營業利益率5.617.227.316.518.1119.5412.0110.79.877.45
稅前淨利率4.385.774.4817.1117.8919.5511.089.728.866.68
稅後淨利率3.234.333.1913.621415.498.457.566.64.84
稅後淨利率 (母公司)3.634.873.8513.741415.498.457.566.64.84
每股稅前盈餘 (元)2.131.780.6312.518.976.31.119.175.852.68
每股稅後盈餘 (元)1.761.50.5410.057.024.990.857.144.361.94
每股淨值 (元)36.3141.9141.124034.5131.8329.1428.67--
股東權益報酬率 (季累計)4.013.171.0727.7822.115.932.9526.3517.898.14
股東權益報酬率 (年預估)5.356.344.2727.7829.4731.8511.826.3523.8616.29
資產報酬率 (季累計)1.841.530.5211.899.636.691.1610.176.552.98
資產報酬率 (年預估)2.463.072.0611.8912.8313.384.6310.178.745.96
獲利年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營收年成長率9.3911.2265.5-12.24-15.11-12.62-33.923.25--
毛利年成長率-51.53-44.978.6532.3451.3587.8823.728.88--
營業利益年成長率-66.08-58.920.6935.3655.8129.2-2.122.5--
稅前淨利年成長率-73.2-67.15-33.0654.5471.47155.6-2.228.97--
稅後淨利年成長率-74.73-68.89-37.5558.0380.06179.4-0.813.76--
稅後淨利年成長率 (母公司)-71.66-65.03-24.6159.4480.06179.4-0.813.76--
每股稅後盈餘年成長率-74.93-69.94-36.4740.7661.01157.2-5.563.18--
各項資產佔總資產比重2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金 (%)4.569.3712.3916.235.957.714.486.422.663.79
應收帳款 (%)80.1875.8272.1969.677.9777.0577.7876.7478.9276.5
存貨 (%)1.210.730.570.660.630.890.890.911.081.21
速動資產 (%)85.518685.6286.5284.7585.3182.2683.1781.5880.29
流動資產 (%)88.7289.318989.3188.5688.0585.1485.9584.1982.53
基金與投資 (%)0.430.420.440.450.590.590.670.630.721.89
固定資產 (%)7.267.147.497.439.0510.1412.9112.2613.8914.27
無形資產 (%)1.31.281.351.3600.010.010.010.010.01
其他資產 (%)1.120.770.720.60.880.420.390.390.440.46
資產季成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金季成長率-53.29-22.73-25.32262.3-21.4287.72-35.53166.8-26.59467.9
應收帳款季成長率1.617.291.4718.493.138.05-6.347.398.047.83
存貨季成長率60.0129.82-15.4839.13-27.338.77-9.7-7.4-6.54-17.98
流動資產季成長率-4.562.52-2.5133.872.512.82-8.4612.746.8411.88
基金與投資季成長率-1.7-2.38-2.30.960.32-2.97-2.61-2.46-60.27-2.68
固定資產季成長率-2.27-2.71-1.338.94-8.98-14.32-2.73-2.51.94-3.94
無形資產季成長率-2.42-3.07-2.9642339-14.93-15.72-13.35-12.2-13.28-10.24
其他資產季成長率40.838.5117.49-9.36113.117.91-8.53-1.03-0.726.77
資產總額季成長率-3.922.16-2.1732.741.919.08-7.5910.444.728.85
資產年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金年成長率-2.3464.3299.2244.6153.8137.1617.3799.3--
應收帳款年成長率31.0733.0333.9823.6812.0917.4217.1833.82--
存貨年成長率144.310.93-7.06-0.71-33.91-15-35.912.94--
流動資產年成長率27.6937.1450.9241.7119.3424.3923.3544.92--
基金與投資年成長率-5.34-3.39-3.98-4.29-7.53-63.38-63.27-61.92--
固定資產年成長率2.21-4.81-16.17-17.36-26.04-17.17-7.1320.14--
無形資產年成長率38853338612942626266-45.45-44.4-40.78---
其他資產年成長率62.74146.2167.5108.3127.45.98-4.03-85.95--
資產總額年成長率27.4535.244.3736.3713.4616.5916.3333.65--
負債&股東權益佔總資產2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款 (%)29.327.2623.4626.5528.2637.7537.744.1747.3546.84
流動負債 (%)41.337.4436.6338.6346.435055.4659.7462.4563.13
長期負債 (%)8.918.559.1110000--
其他負債 (%)1.350.981.30.961.290.891.070.81.621.36
負債總額 (%)54.7249.9749.9453.3250.5253.558.862.5466.2566.42
普通股股本 (%)12.0711.611.811.2614.3414.6114.1413.0713.7114.36
股東權益總額 (%)45.2850.0350.0646.6849.4846.541.237.4633.7533.58
負債&股東權益季增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款季成長率3.2718.68-13.5524.7-23.699.2-21.123.035.8723.11
流動負債季成長率5.984.42-7.2510.44-5.37-1.64-14.215.643.6120.87
長期負債季成長率0.2-4.03-19.05-------
其他負債季成長率32.04-23.1232.73-0.7746.7-8.7223.83-45.6124.1236.87
負債總額季成長率5.212.22-8.3640.08-3.75-0.75-13.114.244.4720.94
普通股股本季成長率00.432.464.3012.7105.2600
股東權益總額季成長率-13.042.094.925.248.4323.121.6322.615.23-9.13
負債&股東權益年增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款年成長率32.13-2.37-10.16-18.03-32.27-6.045.9242.34--
流動負債年成長率13.371.23-4.65-11.81-15.65-7.6513.4940.54--
其他負債年成長率33.6948.5376.3564.54-9.81-23.6914.44-10.85--
負債總額年成長率38.0526.2922.6316.27-13.48-6.0914.4339.56--
普通股股本年成長率7.327.3220.4417.5518.6318.635.265.26--
股東權益總額年成長率16.6345.4475.3969.9366.3661.4519.1624.83--
償債能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金比11.0325.0333.8342.0112.8115.428.0810.754.266.01
速動比207.1229.7233.8224182.5170.6148.3139.2130.6127.2
流動比214.8238.6243231.2190.7176.1153.5143.9134.8130.7
利息保障倍數7.829.486.5830.6328.4327.1510.420.0217.5713.33
現金流量比 (季累計)-15.2-14.78-11.28-14.04-13.57-8.7-4.828.62.341.68
現金流量比 (年預估)-20.27-29.55-45.11-14.04-18.1-17.41-19.278.63.133.35
經營能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業成本率89.3987.6686.0777.7376.0675.0678.7785.2386.5788.4
營業費用率4.995.126.635.775.835.49.224.073.564.15
應收帳款週轉率 (次/年)1.020.970.911.21.191.120.711.751.71.61
應收款項收現日數 (日)358.8375.1399.9303.7307.9325514.4208.2214.7227.1
應付帳款週轉率 (次/年)2.442.32.2221.931.581.052.662.572.45
應付款項付現日數 (日)149.7158.4164.1183189230.5347.2137142.3148.8
存貨週轉率 (次/年)73.1489.3890.2488.5790.8372.2948.05117106.294.63
平均售貨日數 (日)4.994.084.044.124.025.057.63.123.443.86
固定資產週轉率 (次/年)10.369.718.679.218.627.724.3610.469.618.81
總資產週轉率 (次/年)0.760.710.650.870.920.860.551.341.321.23
淨值週轉率 (次/年)1.651.461.342.042.112.061.43.483.623.36
應收帳款佔營收比率 (季累計)137.7214.3441.592.02114.9179.1545.365.2987.01133.3
應收帳款佔營收比率 (年預估)103.2107.1110.492.0286.1789.56136.365.2965.2666.65
存貨佔營收比率 (季累計)2.082.053.490.870.932.066.220.771.192.12
存貨佔營收比率 (年預估)1.561.030.870.870.71.031.560.770.91.06
現金流量狀況2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
每股營業現金流量 (元)-5.23-4.81-3.54-5.24-4.66-3.26-1.884.131.070.74
每股投資現金流量 (元)-0.09-0.11-0.190.21-0.140.44-0.08-0.48-0.4-0.28
每股融資現金流量 (元)-4.34-0.440.4615.244.774.770.652.241.591.38
每股淨現金流量 (元)-10.29-5.98-3.611.14-0.231-1.744.591.362.07
每股自由現金流量 (元)-5.32-4.92-3.73-5.03-4.79-2.82-1.973.650.670.46
其他指標2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債對淨值比率120.999.8999.77114.2102.1115142.7166.9196.3197.8
長期資金適合率746.5820.7789.4776.3------
所得稅佔稅前淨利比率26.2424.9528.8320.421.7720.7623.7122.1625.527.51
業外損益佔營收比率-1.23-1.44-2.820.61-0.220.01-0.92-0.98-1.01-0.77
業外損益佔稅前淨利比率-28.11-25-62.973.54-1.220.04-8.34-10.13-11.4-11.45
財報評分 (100為滿分)32363855495338474038


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