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5904 寶雅權證標的資料日期: 02/08
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
532 531 +1 +0.19% 2.07% 535 543 532
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2851.53 億 552 0.5 張/筆 534.7 元 10.05 27.64 3.37
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)
3491.85 億 592 0.6 張/筆 528.5 元 +12 (+2.31%)

連漲連跌: 連2漲  ( +13元 / +2.5%)        
財報評分: 最新59分 / 平均57分        上櫃指數: 202.69 (1.88 / +0.94%)

 * 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2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業毛利率42.2241.7543.0543.8743.7443.8644.5343.1843.2342.32
營業利益率12.6311.213.7713.312.7813.116.415.1115.1613.28
稅前淨利率12.310.8713.413.1712.6313.0816.0614.8614.9813.21
稅後淨利率9.858.7110.7110.5310.1110.4612.8412.0312.1810.88
稅後淨利率 (母公司)9.858.7110.7110.5310.1110.4612.8412.0312.1810.88
每股稅前盈餘 (元)17.279.786.2722.8115.9511.397.7526.6819.8911.1
每股稅後盈餘 (元)13.837.845.0118.2512.769.116.221.616.179.14
每股淨值 (元)52.9347.4854.4249.4145.3239.8536.9349.4244.0236.99
股東權益報酬率 (季累計)27.1716.219.6437.527.7920.4414.3845.7836.3522.3
股東權益報酬率 (年預估)36.2332.4138.5737.537.0540.8757.5145.7848.4744.61
資產報酬率 (季累計)5.813.212.027.645.53.712.599.867.514.39
資產報酬率 (年預估)7.756.438.067.647.337.4310.369.8610.018.79
獲利年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營收年成長率12.676.69-0.18-0.4-1.93.7710.6811.0910.227.67
毛利年成長率8.751.55-3.491.2-0.737.5415.3110.9711.557.03
營業利益年成長率11.36-8.78-16.19-12.34-17.272.3722.69.110.39-4.15
稅前淨利年成長率9.65-11.34-16.71-11.76-17.272.7422.7610.4912.66-1.26
稅後淨利年成長率9.79-11.14-16.73-12.81-18.59-0.1722.7611.8414.511.62
稅後淨利年成長率 (母公司)9.79-11.14-16.73-12.81-18.59-0.1722.7611.8414.511.62
每股稅後盈餘年成長率8.39-13.94-19.19-15.51-21.09-0.3322.5311.8614.521.67
各項資產佔總資產比重2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金 (%)10.7313.2113.6711.449.412.417.877.447.857.5
應收帳款 (%)3.892.592.174.183.482.62.214.233.852.75
存貨 (%)18.9118.0818.0717.6416.4316.818.6517.5916.8316.4
速動資產 (%)14.6115.815.8515.6212.8815.0110.0811.6711.710.24
流動資產 (%)33.6834.0834.3533.5829.5832.1229.1329.4628.6627.07
固定資產 (%)14.3714.314.2214.0614.5814.0414.6514.5814.0714.64
其他資產 (%)1.91.831.771.771.841.741.81.811.871.94
資產季成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金季成長率-21.05-6.5619.8828.95-27.9865.577.92-2.1511.9-31.46
應收帳款季成長率45.8915.26-47.8927.4427.3623.21-46.6213.349.8543.01
存貨季成長率1.72-3.222.7413.73-6.99-5.438.177.869.7-1.85
流動資產季成長率-3.92-4.042.5920.31-12.4215.70.916.1113.16-9.28
固定資產季成長率-2.29-2.771.432.19-1.220.532.566.942.732.1
其他資產季成長率0.95-0.40.321.9511.321.460.112.564.11
資產總額季成長率-2.78-3.290.295.98-4.914.942.043.246.891.45
資產年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金年成長率14.054.0284.3365.9425.9295.65-1934.6872.1-4.61
應收帳款年成長率11.67-2.514.216.76-5.0811.6729.6215.1410.01-8.26
存貨年成長率15.025.172.778.22.6221.0425.6317.3619.527.71
流動資產年成長率13.83.7325.0723.028.5140.29.9321.1228.233.27
固定資產年成長率-1.52-0.452.934.088.9113.2715.0314.67.46.38
其他資產年成長率2.842.894.675.853.945.558.4510.5217.1616.86
資產總額年成長率-0.06-2.266.067.915.1218.1614.2318.0319.3412.6
負債&股東權益佔總資產2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款 (%)14.915.2311.213.2310.6215.9819.513.4513.3811.9
流動負債 (%)28.713026.0827.0324.2328.9732.6926.0425.6124.95
長期負債 (%)5.187.128.788.769.539.343.95.246.168
其他負債 (%)0.080.080.060.050.070.080.090.090.060.07
負債總額 (%)77.0780.2678.1280.0781.2484.3284.7579.1780.8582.8
普通股股本 (%)4.334.164.024.034.143.944.134.214.354.65
股東權益總額 (%)22.9319.7421.8819.9318.7615.6815.2520.8319.1517.2
負債&股東權益季增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款季成長率-4.8331.51-15.1232-36.78-14.0247.943.7820.17-40.66
流動負債季成長率-6.9411.24-3.2518.24-20.49-6.9928.114.969.71-21.07
長期負債季成長率-29.29-21.530.53-2.59-3151.5-24.11-12.14-17.7349.8
其他負債季成長率1.9125.3313.97-25.87-12.93-0.13-0.7740.9-0.25-2.2
負債總額季成長率-6.65-0.63-2.164.45-8.384.419.231.14.37-0.56
普通股股本季成長率1.31003.25000000
股東權益總額季成長率12.95-12.7610.1312.5813.737.89-25.2812.2719.0212.4
負債&股東權益年增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款年成長率40.22-6.85-39.16.15-16.5558.629.4715.3918.52-36.87
流動負債年成長率18.431.19-15.3912.03-0.5537.2216.4524.3327.37-17.02
長期負債年成長率-45.66-25.47138.980.3162.6337.94-17.8320.0918.4603
其他負債年成長率7.91-7.8-26.53-36.0321.5939.2836.438.4723.1121.41
負債總額年成長率-5.2-6.96-2.239.145.6420.3314.620.3621.5913.89
普通股股本年成長率4.63.253.253.25000000
股東權益總額年成長率22.1823.0252.143.232.947.7212.239.9510.676.76
償債能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金比37.3744.0452.4442.3238.842.8424.0728.5730.6530.05
速動比50.952.6860.7757.7953.1651.8130.8344.8145.6941.06
流動比117.3113.6131.7124.2122.1110.989.12113.1111.9108.5
利息保障倍數15.4312.9716.516.0115.2416.322.1320.7621.1118.5
現金流量比 (季累計)53.0425.6916.6258.5346.5617.0514.3262.4950.8135.18
現金流量比 (年預估)70.7251.3966.4758.5362.0834.0957.2662.4967.7470.35
經營能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業成本率57.7858.2556.9556.1356.2656.1455.4756.8256.7757.68
營業費用率29.5830.5429.2830.5730.9630.7628.1328.0728.0729.04
應收帳款週轉率 (次/年)19.4821.7123.717.2518.8520.9725.1419.1620.1622.99
應收款項收現日數 (日)18.7416.8115.421.1619.3717.414.5219.0518.115.88
應付帳款週轉率 (次/年)3.243.023.513.053.392.72.713.433.443.64
應付款項付現日數 (日)112.8120.7104119.6107.5135.2134.6106.6106.1100.3
存貨週轉率 (次/年)2.492.412.42.312.42.322.472.642.712.74
平均售貨日數 (日)146.6151.7152158152.1157.4147.8138.3134.8133.4
固定資產週轉率 (次/年)5.545.25.325.074.984.965.525.545.665.45
總資產週轉率 (次/年)0.790.740.750.730.730.710.810.820.820.81
淨值週轉率 (次/年)3.683.723.63.563.673.914.483.83.984.1
應收帳款佔營收比率 (季累計)6.396.9111.565.996.457.5711.085.596.677.03
應收帳款佔營收比率 (年預估)4.793.462.895.994.843.782.775.5953.52
存貨佔營收比率 (季累計)31.1248.2796.1525.2530.4848.9793.3923.2429.1441.98
存貨佔營收比率 (年預估)23.3424.1424.0425.2522.8624.4823.3523.2421.8520.99
現金流量狀況2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
每股營業現金流量 (元)35.1818.5110.7839.2526.4212.5311.3238.629.918.88
每股投資現金流量 (元)-4.66-3.58-2.5-9.25-6.8-5.63-3.22-11.31-7.67-5.02
每股融資現金流量 (元)-33.76-11.52-2.65-18.72-14.76.97-6.7-22.74-17.3-10.84
每股淨現金流量 (元)-3.243.45.6411.284.9113.871.44.544.933.01
每股自由現金流量 (元)30.5214.938.293019.616.98.127.2922.2313.86
其他指標2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
負債對淨值比率336.1406.6357401.8433.1537.6555.5380.1422.1481.3
長期資金適合率195.7187.9215.6204194178.3130.7178.8179.9172.1
所得稅佔稅前淨利比率19.919.8220.0320.01202020.0119.0418.717.67
業外損益佔營收比率-0.34-0.33-0.38-0.13-0.15-0.02-0.35-0.25-0.18-0.07
業外損益佔稅前淨利比率-2.76-3.08-2.81-1.02-1.19-0.18-2.17-1.69-1.2-0.53
財報評分 (100為滿分)57575959575959575957


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