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6005 群益證資料日期: 05/25
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
14.1 14 +0.1 +0.71% 2.14% 14.1 14.3 14
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2,0762,933 萬 964 2.2 張/筆 14.13 元 0.78 7.23 -0.28
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)
2,3273,273 萬 1,183 2 張/筆 14.06 元 -0.1 (-0.71%)

連漲連跌: 首日上漲  ( +0.1元 / +0.71%)        
財報評分: 最新57分 / 平均51分        上市指數: 16104.03 (140.4 / +0.88%)

 * 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。

6005 群益證 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率80.8587.4787.2187.1687.3883.5781.5476.0221.8579.88
營業利益率11.6940.0639.7240.4641.7633.4428.2811.92-172.625.56
稅前淨利率22.9446.8946.4746.9248.6945.0741.529.49-120.341.4
稅後淨利率17.0541.1240.340.3342.8539.535.7922.98-143.436.29
稅後淨利率 (母公司)13.7939.5238.5938.4640.6836.7132.6419.05-156.832.92
每股稅前盈餘 (元)0.222.872.131.440.722.011.280.46-0.31.4
每股稅後盈餘 (元)0.132.421.771.180.61.641.010.3-0.391.11
每股淨值 (元)18.0117.8417.3216.7617.216.5315.9315.2314.8915.64
股東權益報酬率 (季累計)0.8413.6310.186.893.4510.266.512.21-2.187.92
股東權益報酬率 (年預估)3.3613.6313.5713.7713.810.268.684.42-8.727.92
資產報酬率 (季累計)0.172.982.271.50.82.591.620.55-0.562.26
資產報酬率 (年預估)0.72.983.033.013.212.592.161.1-2.252.26
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率-35.3336.5949.1591.94485.824.7221.030.76-69.932.07
毛利年成長率-40.1642.9659.54120.1224230.4925.12-1.46-91.779.35
營業利益年成長率-81.963.59109.5551.4241.763.1645.63-36.37-301.969.9
稅前淨利年成長率-69.5342.0967.02205.3337.235.7723.24-21.56-184.438.75
稅後淨利年成長率-74.2642.2167.94236.927535.7522.11-27.66-215.359.17
稅後淨利年成長率 (母公司)-78.0847.0776.32287.625239.0623.9-31.59-24182.19
每股稅後盈餘年成長率-78.3347.5675.25293.3253.847.7532.89-26.83-25081.97
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)5.694.815.324.535.285.214.996.9910.026.25
應收帳款 (%)45.1639.140.4243.5842.9542.314041.6243.142.72
速動資產 (%)76.7473.5976.6578.380.4380.5678.9483.3783.7484.25
流動資產 (%)90.9691.3190.8590.8990.1689.6989.7689.2788.5187.11
基金與投資 (%)4.54.244.484.284.384.644.584.735.195.94
固定資產 (%)1.451.51.511.71.991.911.922.032.032.27
無形資產 (%)1.821.781.881.872.062.222.222.342.522.71
其他資產 (%)0.810.780.830.790.880.970.991.031.111.17
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率14.73-3.6816.56-5.749.064.55-24.91-24.8272.952.71
應收帳款季成長率12.212.96-8.0311.469.355.981.074.048.840.51
流動資產季成長率-3.236.98-0.8710.728.30.115.748.669.621.28
基金與投資季成長率3.190.653.937.141.861.331.94-1.77-5.852.72
固定資產季成長率-6.065.45-11.7-6.1712.29-0.6-0.187.33-3.44-1.18
無形資產季成長率-0.180.4-0.19-0.09-0.220.24-0.11-0.120.27-0.1
其他資產季成長率0.920.133.51-0.89-2.5-1.671.45-0.052.153.42
資產總額季成長率-2.866.45-0.839.847.730.185.177.737.881.22
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率21.4215.4225.28-19.29-35.632.080.2833.2380.294.13
應收帳款年成長率18.4315.4218.7930.5421.8621.2915.0319.018.4511.22
流動資產年成長率13.6327.1618.9926.9424.5626.0827.5625.2313.613.76
基金與投資年成長率15.6414.1514.9312.733.36-4.47-3.16-3.3635.9861.4
固定資產年成長率-17.92-1.88-7.514.5619.592.832.233.63-41.26-43.35
無形資產年成長率-0.06-0.11-0.27-0.19-0.220.27-0.06-0.030.01-0.31
其他資產年成長率3.670.15-1.64-3.6-2.781.857.122.521.758.08
資產總額年成長率12.6424.9217.5724.6822.2822.4523.7221.611.5613.44
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)49.3849.2648.246.842.4244.1241.943.0941.738.02
流動負債 (%)77.5278.377.6978.5775.8174.7375.5975.574.0271.1
長期負債 (%)0.350.280.30.270.290.320.350.250.260.26
其他負債 (%)0.280.480.310.320.350.520.380.40.440.48
負債總額 (%)78.8279.6478.9379.7677.1176.2877.0776.9275.5572.8
普通股股本 (%)10.9710.6611.3411.2512.3613.3113.3414.0315.1117.43
股東權益總額 (%)21.1820.3621.0720.2422.8923.7222.9323.0824.4527.2
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率-2.638.792.1321.183.65.482.2611.3418.34.89
流動負債季成長率-3.837.27-1.9413.859.28-0.955.299.8912.32.44
長期負債季成長率20.330.927.542.440.49-9.6646.623.927.169.5
其他負債季成長率-43.1362.63-1.270.02-27.8835.05-0.11-0.84-0.99-6.82
負債總額季成長率-3.857.4-1.8613.628.9-0.835.379.6711.952.45
普通股股本季成長率00000000-6.460
股東權益總額季成長率1.032.893.22-2.883.983.614.481.73-3.03-1.91
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率31.0939.4835.2335.4124.4242.0641.2844.3525.6415.72
流動負債年成長率15.1830.8720.8429.7525.2428.7133.1131.3618.1517.27
長期負債年成長率33.7811.730.0236.3638.3347.42176.620.246.7912.74
其他負債年成長率-8.6715.82-3.82-2.69-3.5332.44-8.61-8.63-8.2-3.22
負債總額年成長率15.1430.4120.4229.2924.828.332.5430.3817.4617.97
普通股股本年成長率00000-6.46-6.46-6.46-6.460
股東權益總額年成長率4.197.247.999.3114.56.791.1-0.67-3.452.87
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比7.346.156.855.766.966.976.619.2613.548.79
速動比98.9993.9998.6699.65106.1107.8104.4110.4113.1118.5
流動比117.3116.6116.9115.7118.9120118.7118.2119.6122.5
現金流量比 (季累計)-1.74-0.632.02-5.49-5.592.2-1.653.52.111.04
現金流量比 (年預估)-6.98-0.632.69-10.98-22.352.2-2.27.018.441.04
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率19.1512.5312.7912.8412.6216.4318.4623.9878.1520.12
營業費用率69.1647.4147.546.745.6250.1353.2664.1194.554.31
應收帳款週轉率 (次/年)0.10.180.180.170.180.150.150.110.040.14
應收款項收現日數 (日)3754204220082105207523632496320199982529
應付帳款週轉率 (次/年)0.020.020.020.020.020.030.030.030.030.03
應付款項付現日數 (日)22968188921761617375166731400313171129131190410979
固定資產週轉率 (次/年)2.784.314.434.153.853.172.92.240.731.86
總資產週轉率 (次/年)0.040.070.080.070.080.070.060.050.020.06
淨值週轉率 (次/年)0.20.330.340.340.320.260.240.190.060.22
應收帳款佔營收比率 (季累計)4350599.6775.312672376709.6973.4186311421729.6
應收帳款佔營收比率 (年預估)1088599.6581.4633.5593.9709.6730931.52855729.6
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)-1.23-0.461.38-3.85-3.461.23-0.941.861.030.43
每股投資現金流量 (元)-0.01-0.1-0.07-0.08-0.070.010.040.070.09-0.18
每股融資現金流量 (元)1.841.23-0.494.083.88-1.070.86-0.781.65-0.06
每股淨現金流量 (元)0.660.60.770.110.360.08-0.091.142.790.14
每股自由現金流量 (元)-1.23-0.561.31-3.92-3.531.24-0.91.931.120.25
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率372.3391.1374.7394.1336.9321.6336333.2309.1267.7
長期資金適合率1485137714121207116612601211115212151209
所得稅佔稅前淨利比率25.6612.313.2714.041212.3713.7522.1-19.2412.36
業外損益佔營收比率11.256.836.756.466.9311.6313.2217.5752.3615.84
業外損益佔稅前淨利比率49.0614.5714.5313.7714.2425.7931.8659.58-43.5438.25
財報評分 (100為滿分)43576157595950483055


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