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5546 永固-KY資料日期: 05/17
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
55.6 55.5 +0.1 +0.18% 2.16% 56.2 56.2 55
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
738.81 萬 6 1.2 張/筆 55.44 元 1.38 17.11 -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)
211.48 萬 3 0.7 張/筆 55.99 元 0 (0%)

連漲連跌: 首日上漲  ( +0.1元 / +0.18%)        
財報評分: 最新34分 / 平均44分        上市指數: 16056.09 (155.05 / +0.98%)

 * 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2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率13.3510.8910.6112.3413.9322.2723.9424.9421.2314.77
營業利益率7.295.495.617.227.316.518.1119.5412.0110.7
稅前淨利率7.524.554.385.774.4817.1117.8919.5511.089.72
稅後淨利率4.524.033.234.333.1913.621415.498.457.56
稅後淨利率 (母公司)4.584.43.634.873.8513.741415.498.457.56
每股稅前盈餘 (元)13.292.131.780.6312.518.976.31.119.17
每股稅後盈餘 (元)0.613.181.761.50.5410.057.024.990.857.14
每股淨值 (元)40.2138.0836.3141.9141.124034.5131.8329.1428.67
股東權益報酬率 (季累計)1.497.284.013.171.0727.7822.115.932.9526.35
股東權益報酬率 (年預估)5.967.285.356.344.2727.7829.4731.8511.826.35
資產報酬率 (季累計)0.663.281.841.530.5211.899.636.691.1610.17
資產報酬率 (年預估)2.643.282.463.072.0611.8912.8313.384.6310.17
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率-3.8310.069.3911.2265.5-12.24-15.11-12.62-33.923.25
毛利年成長率-7.86-46.18-51.53-44.978.6532.3451.3587.8823.728.88
營業利益年成長率-4.07-63.4-66.08-58.920.6935.3655.8129.2-2.122.5
稅前淨利年成長率61.27-70.75-73.2-67.15-33.0654.5471.47155.6-2.228.97
稅後淨利年成長率36.28-67.46-74.73-68.89-37.5558.0380.06179.4-0.813.76
稅後淨利年成長率 (母公司)14.44-64.76-71.66-65.03-24.6159.4480.06179.4-0.813.76
每股稅後盈餘年成長率12.96-68.36-74.93-69.94-36.4740.7661.01157.2-5.563.18
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)6.546.294.569.3712.3916.235.957.714.486.42
應收帳款 (%)78.0979.1880.1875.8272.1969.677.9777.0577.7876.74
存貨 (%)0.890.61.210.730.570.660.630.890.890.91
速動資產 (%)85.5686.8485.518685.6286.5284.7585.3182.2683.17
流動資產 (%)88.9789.4788.7289.318989.3188.5688.0585.1485.95
基金與投資 (%)0.40.40.430.420.440.450.590.590.670.63
固定資產 (%)7.366.837.267.147.497.439.0510.1412.9112.26
無形資產 (%)1.171.181.31.281.351.3600.010.010.01
其他資產 (%)0.960.751.120.770.720.60.880.420.390.39
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率5.8550.4-53.29-22.73-25.32262.3-21.4287.72-35.53166.8
應收帳款季成長率0.517.51.617.291.4718.493.138.05-6.347.39
存貨季成長率50.88-4660.0129.82-15.4839.13-27.338.77-9.7-7.4
流動資產季成長率1.349.77-4.562.52-2.5133.872.512.82-8.4612.74
基金與投資季成長率2.01-0.74-1.7-2.38-2.30.960.32-2.97-2.61-2.46
固定資產季成長率9.82.42-2.27-2.71-1.338.94-8.98-14.32-2.73-2.5
無形資產季成長率1.25-1.5-2.42-3.07-2.9642339-14.93-15.72-13.35-12.2
其他資產季成長率30.62-27.6740.838.5117.49-9.36113.117.91-8.53-1.03
資產總額季成長率1.918.85-3.922.16-2.1732.741.919.08-7.5910.44
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率-42.55-59.46-2.3464.3299.2244.6153.8137.1617.3799.3
應收帳款年成長率17.7918.9131.0733.0333.9823.6812.0917.4217.1833.82
存貨年成長率69.25-5.19144.310.93-7.06-0.71-33.91-15-35.912.94
流動資產年成長率8.844.727.6937.1450.9241.7119.3424.3923.3544.92
基金與投資年成長率-2.83-6.93-5.34-3.39-3.98-4.29-7.53-63.38-63.27-61.92
固定資產年成長率6.93-3.92.21-4.81-16.17-17.36-26.04-17.17-7.1320.14
無形資產年成長率-5.67-9.5938853338612942626266-45.45-44.4-40.78-
其他資產年成長率44.3729.8662.74146.2167.5108.3127.45.98-4.03-85.95
資產總額年成長率8.884.5227.4535.244.3736.3713.4616.5916.3333.65
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)28.3128.729.327.2623.4626.5528.2637.7537.744.17
流動負債 (%)38.0440.2341.337.4436.6338.6346.435055.4659.74
長期負債 (%)11.8311.878.918.559.1110000
其他負債 (%)2.121.461.350.981.30.961.290.891.070.8
負債總額 (%)54.9756.5254.7249.9749.9453.3250.5253.558.862.54
普通股股本 (%)10.8811.0912.0711.611.811.2614.3414.6114.1413.07
股東權益總額 (%)45.0343.4845.2850.0350.0646.6849.4846.541.237.46
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率0.546.633.2718.68-13.5524.7-23.699.2-21.123.03
流動負債季成長率-3.656.055.984.42-7.2510.44-5.37-1.64-14.215.64
長期負債季成長率1.5744.970.2-4.03-19.05-----
其他負債季成長率47.6118.2632.04-23.1232.73-0.7746.7-8.7223.83-45.61
負債總額季成長率-0.8712.425.212.22-8.3640.08-3.75-0.75-13.114.24
普通股股本季成長率00.0200.432.464.3012.7105.26
股東權益總額季成長率5.534.54-13.042.094.925.248.4323.121.6322.61
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率31.412.9932.13-2.37-10.16-18.03-32.27-6.045.9242.34
流動負債年成長率13.078.8613.371.23-4.65-11.81-15.65-7.6513.4940.54
長期負債年成長率41.5812.84--------
其他負債年成長率77.259.3333.6948.5376.3564.54-9.81-23.6914.44-10.85
負債總額年成長率19.8510.7938.0526.2922.6316.27-13.48-6.0914.4339.56
普通股股本年成長率0.442.917.327.3220.4417.5518.6318.635.265.26
股東權益總額年成長率-2.06-2.6416.6345.4475.3969.9366.3661.4519.1624.83
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比17.1915.6411.0325.0333.8342.0112.8115.428.0810.75
速動比224.9215.8207.1229.7233.8224182.5170.6148.3139.2
流動比233.9222.4214.8238.6243231.2190.7176.1153.5143.9
利息保障倍數5.337.87.829.486.5830.6328.4327.1510.420.02
現金流量比 (季累計)-0.7-20.85-15.2-14.78-11.28-14.04-13.57-8.7-4.828.6
現金流量比 (年預估)-2.82-20.85-20.27-29.55-45.11-14.04-18.1-17.41-19.278.6
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率86.6589.1189.3987.6686.0777.7376.0675.0678.7785.23
營業費用率6.075.44.995.126.635.775.835.49.224.07
應收帳款週轉率 (次/年)0.741.091.020.970.911.21.191.120.711.75
應收款項收現日數 (日)492.1334358.8375.1399.9303.7307.9325514.4208.2
應付帳款週轉率 (次/年)1.772.622.442.32.2221.931.581.052.66
應付款項付現日數 (日)205.9139.1149.7158.4164.1183189230.5347.2137
存貨週轉率 (次/年)67.78115.173.1489.3890.2488.5790.8372.2948.05117
平均售貨日數 (日)5.393.174.994.084.044.124.025.057.63.12
固定資產週轉率 (次/年)8.2211.4310.369.718.679.218.627.724.3610.46
總資產週轉率 (次/年)0.580.810.760.710.650.870.920.860.551.34
淨值週轉率 (次/年)1.321.811.651.461.342.042.112.061.43.48
應收帳款佔營收比率 (季累計)540.799.42137.7214.3441.592.02114.9179.1545.365.29
應收帳款佔營收比率 (年預估)135.299.42103.2107.1110.492.0286.1789.56136.365.29
存貨佔營收比率 (季累計)6.150.752.082.053.490.870.932.066.220.77
存貨佔營收比率 (年預估)1.540.751.561.030.870.870.71.031.560.77
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)-0.25-7.61-5.23-4.81-3.54-5.24-4.66-3.26-1.884.13
每股投資現金流量 (元)-0.65-0.28-0.09-0.11-0.190.21-0.140.44-0.08-0.48
每股融資現金流量 (元)-0.71-0.18-4.34-0.440.4615.244.774.770.652.24
每股淨現金流量 (元)0.33-8.38-10.29-5.98-3.611.14-0.231-1.744.59
每股自由現金流量 (元)-0.9-7.89-5.32-4.92-3.73-5.03-4.79-2.82-1.973.65
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率122.1130120.999.8999.77114.2102.1115142.7166.9
長期資金適合率772.6810.4746.5820.7789.4776.3----
所得稅佔稅前淨利比率39.8611.4726.2424.9528.8320.421.7720.7623.7122.16
業外損益佔營收比率0.23-0.94-1.23-1.44-2.820.61-0.220.01-0.92-0.98
業外損益佔稅前淨利比率3.06-20.71-28.11-25-62.973.54-1.220.04-8.34-10.13
財報評分 (100為滿分)36343236385549533847


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