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6015 宏遠證資料日期: 01/17
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
8.81 8.53 +0.28 +3.28% 4.69% 8.54 8.94 8.54
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,2231,069 萬 632 1.9 張/筆 8.74 元 0.67 32.63 -0.35
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)
3,0692,624 萬 878 3.5 張/筆 8.55 元 -0.22 (-2.51%)

連漲連跌: 連4跌→漲  ( +0.28元 / +3.28%)        
財報評分: 最新73分 / 平均47分        上櫃指數: 188.5 (0.68 / +0.36%)

 * 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。

6015 宏遠證 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業毛利率90.3288.6886.796.1296.2697.1196.0493.190.6791.8
營業利益率-36.43-57.15-83.274648.4856.8246.5124.725.8912.97
稅前淨利率-11.74-15.5-52.3851.8753.760.3851.3731.9414.219.72
稅後淨利率-17.78-23.63-66.846.9248.0254.9451.2631.7513.9619.3
稅後淨利率 (母公司)-17.78-23.63-66.846.9248.0254.9451.2631.7513.9619.3
每股稅前盈餘 (元)-0.2-0.15-0.244.133.523.520.931.250.310.31
每股稅後盈餘 (元)-0.3-0.23-0.33.743.153.20.931.240.30.3
每股淨值 (元)13.1513.9815.7716.0815.4215.4813.0312.5711.6911.63
股東權益報酬率 (季累計)-2.09-1.61-1.8526.1222.4722.847.2310.292.612.58
股東權益報酬率 (年預估)-2.78-3.22-7.4126.1229.9645.6828.9110.293.485.16
資產報酬率 (季累計)-0.71-0.52-0.627.436.346.191.982.920.720.76
資產報酬率 (年預估)-0.94-1.04-2.487.438.4612.387.932.920.961.52
獲利年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營收年成長率-73.09-82.38-75.49102.2198.3271.8952.653.4117.3428.83
毛利年成長率-74.75-83.91-77.87108.8216.7293.3729.157.1717.4930.61
營業利益年成長率-120.2-117.7-143.9276.323551529199.7783.72261345800
稅前淨利年成長率-105.9-104.5-125228.410281039214.6200.46.4993.96
稅後淨利年成長率-110-107.6-131.9198.8926.5958.3214.3194.53.7486.39
稅後淨利年成長率 (母公司)-110-107.6-131.9198.8926.5958.3214.3194.53.7486.39
每股稅後盈餘年成長率-109.5-107.2-132.3201.6950966.7219.22107.14100
各項資產佔總資產比重2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金 (%)19.2922.491918.8317.9417.068.247.228.168.56
應收帳款 (%)20.427.9128.7925.042640.1930.1922.318.4921.6
速動資產 (%)84.7486.9587.6482.8588.7191.1688.7990.4487.7490.51
流動資產 (%)88.589.9290.7292.4792.3893.8192.1893.8494.0193.48
基金與投資 (%)5.934.934.313.733.642.53.152.642.422.43
固定資產 (%)0.680.450.310.30.280.250.320.240.250.31
無形資產 (%)0.620.530.520.450.420.380.480.170.150.16
其他資產 (%)6.165.8964.945.174.685.734.64.725.26
資產季成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金季成長率-22.7712.62-7.958.38-3.32157.4-5.55-10.297.07-7.01
應收帳款季成長率-34.19-7.794.88-0.58-40.5165.4312.2122.22-3.9376.35
流動資產季成長率-11.39-5.7-10.523.35-9.4626.48-18.611.1512.9127.62
基金與投資季成長率8.378.95.415.6134.1-1.48-1.2310.6711.75-0.92
固定資產季成長率37.837.5-6.9812.23.55-5.2611.82-4.29-7.479.79
無形資產季成長率5.29-2.094.6211.10.72-1.66129.217.484.763.09
其他資產季成長率-5.85-6.6710.89-1.461.711.383.2-1.140.73-2.77
資產總額季成長率-9.97-4.86-8.793.25-8.0624.27-17.141.3412.2725.16
資產年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金年成長率-13.248.62148.3154.8110.9133.5-15.63-14.83-6.77-19.29
應收帳款年成長率-36.72-42.82.629.7934.96118132.370.4443.8668.55
流動資產年成長率-22.72-21.045.9-3.67-5.7217.5718.6349.9461.512.98
基金與投資年成長率31.3862.5847.0837.8144.4220.3521.0316.572.67-0.46
固定資產年成長率97.7548.62.3923.094.99-6.188.72-7.54-8.95-8.31
無形資產年成長率19.8314.6215.12152.2166.7177.4190.818.679.9418.37
其他資產年成長率-3.983.7312.684.865.24.19-0.080.32-0.38-0.74
資產總額年成長率-19.33-17.627.61-2.25-4.0617.1517.9946.0355.342.47
負債&股東權益佔總資產2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款 (%)21.3131.4629.3526.8127.641.8432.0923.0418.9722.31
流動負債 (%)57.5661.3559.3462.6962.8765.6668.6274.8676.3673.43
長期負債 (%)5.585.275.054.634.814.510000
營業準備 (%)0.090.090.080.060.060.050.020.020.030.04
其他負債 (%)0.230.210.20.190.110.10.130.1100
負債總額 (%)64.1667.6365.2867.768.0170.5369.1875.3576.7773.95
普通股股本 (%)27.2623.1522.0320.0920.7119.0423.6619.619.9722.8
股東權益總額 (%)35.8432.3734.7232.331.9929.4730.8224.6523.2326.05
負債&股東權益季增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款季成長率-39.012-0.150.27-39.3562.0415.4323.05-4.5177.94
流動負債季成長率-15.53-1.64-13.652.94-11.9618.91-24.05-0.6516.7633.14
長期負債季成長率-4.72-0.57-0.57-0.58-2.08-----
營業準備季成長率-7.628.2123.010.190.18267.6-27.08-34.230-14.63
其他負債季成長率-0.89-0.94-1.4981.8-2.61-2.81-3.1---
負債總額季成長率-14.58-1.43-12.052.78-11.3426.7-23.93-0.5316.5532.64
普通股股本季成長率6000.17000-0.51-1.69-2.54
股東權益總額季成長率-0.33-11.3-1.964.26-0.218.833.627.510.137.89
負債&股東權益年增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款年成長率-37.71-38.06-1.613.7539.59119.8141.368.9632.7570.63
流動負債年成長率-26.15-23.02-6.94-18.14-21.014.7617.2967.0489.023.77
長期負債年成長率-6.34-3.75--------
營業準備年成長率23.233.61353.916976.6176.29-59.06-52.27-27.43-27.43
其他負債年成長率75.8372.7869.5166.74------
負債總額年成長率-23.89-211.54-12.18-15.0111.7316.9766.0887.013.32
普通股股本年成長率6.180.170.170.17-0.51-2.18-4.66-5.62-6.34-4.73
股東權益總額年成長率-9.64-9.5221.2128.1132.1232.5520.346.66-0.390.14
償債能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金比33.5236.6632.0230.0428.5325.98129.6510.6911.65
速動比147.2141.7147.7132.2141.1138.8129.4120.8114.9123.3
流動比153.8146.6152.9147.5146.9142.9134.3125.3123.1127.3
現金流量比 (季累計)4.464.660.3115.2814.9810.59-2.2-0.30.88-0.51
現金流量比 (年預估)5.959.321.2415.2819.9821.17-8.78-0.31.18-1.02
經營能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業成本率9.6811.3213.33.883.742.893.966.99.338.2
營業費用率126.7145.817050.1147.7840.2949.5468.3884.7878.83
應收帳款週轉率 (次/年)0.230.170.140.670.730.720.60.440.370.38
應收款項收現日數 (日)158521822638545.3499.6508.4610.1834.1995951.9
應付帳款週轉率 (次/年)0.020.020.020.020.030.020.020.030.030.03
應付款項付現日數 (日)17365211642070914782139881828416179125261101912038
固定資產週轉率 (次/年)11.311.9612.1658.4468.0792.4555.6530.9722.523.16
總資產週轉率 (次/年)0.050.040.040.160.180.230.150.090.070.08
淨值週轉率 (次/年)0.160.140.110.560.620.830.560.320.250.27
應收帳款佔營收比率 (季累計)450.411752960156.4191.5362.1707.1288423.4617.6
應收帳款佔營收比率 (年預估)337.8587.7740156.4143.7181176.8288317.5308.8
現金流量狀況2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
每股營業現金流量 (元)0.961.170.084.774.553.65-0.64-0.110.33-0.17
每股投資現金流量 (元)-0.17-0.13-0.16-0.82-0.78-0.13-0.11-0.11-0.09-0.07
每股融資現金流量 (元)-2.58-0.71-0.681.751.211.750.54-0.41-0.46-0.25
每股淨現金流量 (元)-1.790.33-0.765.694.985.27-0.21-0.63-0.21-0.49
每股自由現金流量 (元)0.791.04-0.083.953.773.51-0.75-0.220.24-0.24
其他指標2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
負債對淨值比率179208.9188209.6212.6239.3224.4305.7330.4283.9
長期資金適合率6072844712897122141322513756----
所得稅佔稅前淨利比率-51.44-52.46-27.529.5410.579.010.230.61.72.1
業外損益佔營收比率24.6841.6530.895.865.223.564.877.228.316.75
業外損益佔稅前淨利比率-210.2-268.7-58.9611.319.735.99.4822.6258.5134.21
財報評分 (100為滿分)36363673707561574843


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