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5904 寶雅權證標的資料日期: 09/30
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
393.5 412 -18.5 -4.49% 4.73% 405 407.5 388
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
7923.13 億 3,078 0.3 張/筆 395.7 元 8.29 22.84 -1.31
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)
5652.31 億 828 0.7 張/筆 408.4 元 +21.5 (+5.51%)

連漲連跌: 首日下跌  ( -18.5元 / -4.49%)        
財報評分: 最新59分 / 平均57分        上櫃指數: 173.42 (1.47 / +0.85%)

 * 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。

5904 寶雅 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業毛利率41.7543.0543.8743.7443.8644.5343.1843.2342.3242.75
營業利益率11.213.7713.312.7813.116.415.1115.1613.2814.81
稅前淨利率10.8713.413.1712.6313.0816.0614.8614.9813.2114.48
稅後淨利率8.7110.7110.5310.1110.4612.8412.0312.1810.8811.58
稅後淨利率 (母公司)8.7110.7110.5310.1110.4612.8412.0312.1810.8811.58
每股稅前盈餘 (元)9.786.2722.8115.9511.397.7526.6819.8911.16.33
每股稅後盈餘 (元)7.845.0118.2512.769.116.221.616.179.145.06
每股淨值 (元)47.4854.4249.4145.3239.8536.9349.4244.0236.9932.91
股東權益報酬率 (季累計)16.219.6437.527.7920.4414.3845.7836.3522.312.99
股東權益報酬率 (年預估)32.4138.5737.537.0540.8757.5145.7848.4744.6151.96
資產報酬率 (季累計)3.212.027.645.53.712.599.867.514.392.45
資產報酬率 (年預估)6.438.067.647.337.4310.369.8610.018.799.8
獲利年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營收年成長率6.69-0.18-0.4-1.93.7710.6811.0910.227.6712.36
毛利年成長率1.55-3.491.2-0.737.5415.3110.9711.557.0311.79
營業利益年成長率-8.78-16.19-12.34-17.272.3722.69.110.39-4.156.51
稅前淨利年成長率-11.34-16.71-11.76-17.272.7422.7610.4912.66-1.268.74
稅後淨利年成長率-11.14-16.73-12.81-18.59-0.1722.7611.8414.511.628.73
稅後淨利年成長率 (母公司)-11.14-16.73-12.81-18.59-0.1722.7611.8414.511.628.73
每股稅後盈餘年成長率-13.94-19.19-15.51-21.09-0.3322.5311.8614.521.678.82
各項資產佔總資產比重2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金 (%)13.2113.6711.449.412.417.877.447.857.511.1
應收帳款 (%)2.592.174.183.482.62.214.233.852.751.95
存貨 (%)18.0818.0717.6416.4316.818.6517.5916.8316.416.95
速動資產 (%)15.815.8515.6212.8815.0110.0811.6711.710.2413.05
流動資產 (%)34.0834.3533.5829.5832.1229.1329.4628.6627.0730.27
固定資產 (%)63.9763.7664.5468.4666.0568.9768.6469.3870.8967.61
其他資產 (%)1.831.771.771.841.741.81.811.871.941.89
資產季成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金季成長率-6.5619.8828.95-27.9865.577.92-2.1511.9-31.4679.45
應收帳款季成長率15.26-47.8927.4427.3623.21-46.6213.349.8543.01-52.58
存貨季成長率-3.222.7413.73-6.99-5.438.177.869.7-1.851.05
流動資產季成長率-4.042.5920.31-12.4215.70.916.1113.16-9.2811.18
固定資產季成長率-2.98-0.91-0.1-1.430.492.532.134.626.373.08
其他資產季成長率-0.40.321.9511.321.460.112.564.113.4
資產總額季成長率-3.290.295.98-4.914.942.043.246.891.455.43
資產年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金年成長率4.0284.3365.9425.9295.65-1934.6872.1-4.6140
應收帳款年成長率-2.514.216.76-5.0811.6729.6215.1410.01-8.26-3.5
存貨年成長率5.172.778.22.6221.0425.6317.3619.527.718.24
流動資產年成長率3.7325.0723.028.5140.29.9321.1228.233.2717.53
固定資產年成長率-5.33-1.951.473.7310.0916.5317.1516.0916.5115.63
其他資產年成長率2.894.675.853.945.558.4510.5217.1616.8620.39
資產總額年成長率-2.266.067.915.1218.1614.2318.0319.3412.616.43
負債&股東權益佔總資產2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款 (%)15.5811.5213.5110.916.1919.6913.5913.5312.0620.5
流動負債 (%)3026.0827.0324.2328.9732.6926.0425.6124.9532.07
長期負債 (%)7.128.788.769.539.343.95.246.1685.42
其他負債 (%)0.080.060.050.070.080.090.090.060.070.07
負債總額 (%)80.2678.1280.0781.2484.3284.7579.1780.8582.884.47
普通股股本 (%)4.164.024.034.143.944.134.214.354.654.72
股東權益總額 (%)19.7421.8819.9318.7615.6815.2520.8319.1517.215.53
負債&股東權益季增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款季成長率30.78-14.4831.29-35.98-13.6947.823.7519.92-40.3455.31
流動負債季成長率11.24-3.2518.24-20.49-6.9928.114.969.71-21.0736.79
長期負債季成長率-21.530.53-2.59-3151.5-24.11-12.14-17.7349.810.91
其他負債季成長率25.3313.97-25.87-12.93-0.13-0.7740.9-0.25-2.20.74
負債總額季成長率-0.63-2.164.45-8.384.419.231.14.37-0.5614.71
普通股股本季成長率003.250000000
股東權益總額季成長率-12.7610.1312.5813.737.89-25.2812.2719.0212.4-26.79
負債&股東權益年增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款年成長率-5.99-37.967.24-15.2658.739.7215.2818.19-36.5682.13
流動負債年成長率1.19-15.3912.03-0.5537.2216.4524.3327.37-17.0251.03
長期負債年成長率-25.47138.980.3162.6337.94-17.8320.0918.460342
其他負債年成長率-7.8-26.53-36.0321.5939.2836.438.4723.1121.4131.85
負債總額年成長率-6.96-2.239.145.6420.3314.620.3621.5913.8931.67
普通股股本年成長率3.253.253.250000000
股東權益總額年成長率23.0252.143.232.947.7212.239.9510.676.76-28.55
償債能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金比44.0452.4442.3238.842.8424.0728.5730.6530.0534.6
速動比52.6860.7757.7953.1651.8130.8344.8145.6941.0640.68
流動比113.6131.7124.2122.1110.989.12113.1111.9108.594.4
利息保障倍數12.9716.516.0115.2416.322.1320.7621.1118.521.74
現金流量比 (季累計)25.6916.6258.5346.5617.0514.3262.4950.8135.1819.58
現金流量比 (年預估)51.3966.4758.5362.0834.0957.2662.4967.7470.3578.3
經營能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業成本率58.2556.9556.1356.2656.1455.4756.8256.7757.6857.25
營業費用率30.5429.2830.5730.9630.7628.1328.0728.0729.0427.94
應收帳款週轉率 (次/年)21.7123.717.2518.8520.9725.1419.1620.1622.9927.21
應收款項收現日數 (日)16.8115.421.1619.3717.414.5219.0518.115.8813.41
應付帳款週轉率 (次/年)2.963.4333.332.672.683.393.43.62.8
應付款項付現日數 (日)123.4106.5121.5109.4136.9136107.7107.2101.5130.3
存貨週轉率 (次/年)2.412.42.312.42.322.472.642.712.742.8
平均售貨日數 (日)151.7152158152.1157.4147.8138.3134.8133.4130.4
固定資產週轉率 (次/年)1.151.171.091.061.051.171.191.191.151.24
總資產週轉率 (次/年)0.740.750.730.730.710.810.820.820.810.85
淨值週轉率 (次/年)3.723.63.563.673.914.483.83.984.14.49
應收帳款佔營收比率 (季累計)6.9111.565.996.457.5711.085.596.677.039.46
應收帳款佔營收比率 (年預估)3.462.895.994.843.782.775.5953.522.36
存貨佔營收比率 (季累計)48.2796.1525.2530.4848.9793.3923.2429.1441.9882.27
存貨佔營收比率 (年預估)24.1424.0425.2522.8624.4823.3523.2421.8520.9920.57
現金流量狀況2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
每股營業現金流量 (元)18.5110.7839.2526.4212.5311.3238.629.918.8813.31
每股投資現金流量 (元)-3.58-2.5-9.25-6.8-5.63-3.22-11.31-7.67-5.02-2.18
每股融資現金流量 (元)-11.52-2.65-18.72-14.76.97-6.7-22.74-17.3-10.84-0.71
每股淨現金流量 (元)3.45.6411.284.9113.871.44.544.933.0110.42
每股自由現金流量 (元)14.938.293019.616.98.127.2922.2313.8611.13
其他指標2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
負債對淨值比率406.6357401.8433.1537.6555.5380.1422.1481.3544
長期資金適合率41.9948.0944.4541.3237.8927.7737.9936.4935.5630.98
所得稅佔稅前淨利比率19.8220.0320.01202020.0119.0418.717.6720.01
業外損益佔營收比率-0.33-0.38-0.13-0.15-0.02-0.35-0.25-0.18-0.07-0.33
業外損益佔稅前淨利比率-3.08-2.81-1.02-1.19-0.18-2.17-1.69-1.2-0.53-2.3
財報評分 (100為滿分)57595957595957595759


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