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6020 大展證資料日期: 11/28
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
18.7 18.7 0 0% 1.6% 18.6 18.8 18.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1120.81 萬 8 1.4 張/筆 18.59 元 1.17 N/A N/A
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)
2037.08 萬 12 1.7 張/筆 18.54 元 0 (0%)

連漲連跌: 連2平盤  ( 0元 / 0%)        
財報評分: 最新80分 / 平均64分        上櫃指數: 185.39 (1.05 / +0.57%)

 * 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。

6020 大展證 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業毛利率---98.5598.3398.4298.8296.3994.4891.64
營業利益率---73.4272.2573.7682.8152.5134.891.68
稅前淨利率---75.9575.3675.2783.9962.5151.9523.96
稅後淨利率---68.1167.2967.6376.8557.7347.9726.49
稅後淨利率 (母公司)---68.1167.2967.6376.8557.7347.9826.5
每股稅前盈餘 (元)-1.08-0.98-0.553.792.551.841.281.120.450.09
每股稅後盈餘 (元)-1.12-1.01-0.563.42.281.651.171.030.420.1
每股淨值 (元)16.0216.0616.6519.4918.3917.4217.5416.5315.9815.45
股東權益報酬率 (季累計)-6.29-5.69-3.118.8713.049.756.876.372.640.64
股東權益報酬率 (年預估)-8.39-11.38-12.3818.8717.3819.4927.486.373.521.27
資產報酬率 (季累計)-4.04-3.71-1.911.68.085.774.083.991.670.4
資產報酬率 (年預估)-5.39-7.41-7.611.610.7711.5516.333.992.220.8
獲利年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營收年成長率-119.9-128.1-128.1179.3286.2551.5540.496.682.8670.14
毛利年成長率-121.7-129.7-129.4185.6301.9599.7516.398.4982.5367.09
營業利益年成長率-149.5-156.8-145.5290.5699.528540335219.9535.1109.2
稅前淨利年成長率-142.1-153.3-143239.4460.21946356.8149156.2633.9
稅後淨利年成長率-149.1-161.1-147.8229.5441.61563336.2124.7126.2699.9
稅後淨利年成長率 (母公司)-149.1-161.1-147.8229.5441.61563336.2124.7126.2699.7
每股稅後盈餘年成長率-149.1-161.2-147.9230.1442.91550334123.9121.1600
各項資產佔總資產比重2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金 (%)27.5526.2127.9423.7431.1520.5618.0414.3125.927.68
應收帳款 (%)9.4510.914.5917.412.7319.5714.0112.487.599.92
速動資產 (%)82.4184.0586.2685.7886.4987.8488.386.6684.7686.46
流動資產 (%)8584.8286.9788.4487.4188.9189.4188.287.487.81
基金與投資 (%)7.87.776.785.846.385.024.625.4865.35
固定資產 (%)3.33.42.912.672.912.642.662.863.023.14
無形資產 (%)0.120.120.110.110.130.140.140.160.170.17
其他資產 (%)3.633.723.12.782.983.112.953.113.23.3
資產季成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金季成長率8.21-20.667.13-17.946.5813.9434.45-42.16-3.81-4.84
應收帳款季成長率-10.69-36.84-23.6647.32-37.0939.6219.872.02-21.3527.69
流動資產季成長率3.19-17.54-10.499.02-4.9-0.68.165.642.326.13
基金與投資季成長率3.37-35.54-1.3323.088.51-10.04-4.4515.270.4
固定資產季成長率-0.08-1.23-0.97-1.066.5-0.76-0.73-0.8-1-0.86
無形資產季成長率-0.64-9.9-8.48-7.43-7.02-5.47-2.99-1.733.45-6.42
其他資產季成長率0.531.361.580.44-7.255.431.081.65-0.150.15
資產總額季成長率2.98-15.45-8.987.76-3.27-0.046.694.692.85.4
資產年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金年成長率-24.482.2946.984.3629.88-14.76-28.81-43.167.035.46
應收帳款年成長率-36.56-55.31-1.2255.0381.02126.310745.419.3461.78
流動資產年成長率-16.96-23.47-7.7511.468.0116.2224.0918.7819.1229.34
基金與投資年成長率4.4124.3339.0818.5514.87.51-0.52-1.12-3.61-15.02
固定資產年成長率-3.33.073.553.814.09-3.24-3.34-3.584.035.06
無形資產年成長率-24.16-29.03-25.53-21.07-16.2-6.77-7.71-10.79238.3238.4
其他資產年成長率3.95-4.08-0.23-0.720.488.172.75-1.02-8.04-2.64
資產總額年成長率-14.6-19.78-5.1711.16814.7821.0215.9516.0123.86
負債&股東權益佔總資產2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款 (%)3.954.7414.2411.216.0313.3410.188.94.636.8
流動負債 (%)34.3932.2640.6336.7235.6440.9940.5940.2739.539.85
其他負債 (%)0.020.020.020.060.060.070.080.090.10.11
負債總額 (%)34.4432.3140.6736.7935.7341.0940.740.4139.6640.03
普通股股本 (%)40.9342.1535.6432.4434.9533.8133.7936.0637.7538.8
股東權益總額 (%)65.5667.6959.3363.2164.2758.9159.359.5960.3459.97
負債&股東權益季增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款季成長率-14.19-71.8615.64100.1-56.2431.0121.97101.4-30.0861.74
流動負債季成長率9.77-32.860.7211.03-15.910.957.546.721.911.27
其他負債季成長率-16.15-20.52-64.56-3.4-7.12-16.18-8.18-4.59-8.94-3.6
負債總額季成長率9.78-32.830.610.98-15.90.97.486.661.8511.25
普通股股本季成長率0000000000
股東權益總額季成長率-0.27-3.54-14.565.975.53-0.696.163.393.441.82
負債&股東權益年增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款年成長率-44.12-71.5132.6539.9240.83125177.8119-18.7940.09
流動負債年成長率-17.59-36.86-5.071.36-2.5818.0530.1238.9247.0993.2
其他負債年成長率-77.19-74.73-73.35-30.94-31.8-33.14-23.1-18.96-27.03-21.81
負債總額年成長率-17.67-36.92-5.251.22-2.7217.8129.8938.6346.6292.3
普通股股本年成長率0000000000
股東權益總額年成長率-12.9-7.83-5.1117.9115.0412.7615.614.382.010.08
償債能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金比80.181.2568.7664.6487.4250.1544.4435.5465.5769.46
速動比239.6260.5212.3233.6242.7214.3217.5215.2214.6216.9
流動比247.2262.9214.1240.9245.3216.9220.3219221.2220.3
現金流量比 (季累計)22.9118.224.7436.5856.2417.9711.51-241.841.3
現金流量比 (年預估)30.5536.4418.9836.5874.9935.9346.04-242.452.6
經營能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業成本率---1.451.671.581.183.615.528.36
營業費用率---25.1326.0924.6616.0243.8859.5989.96
應收帳款週轉率 (次/年)-0.23-0.35-0.361.131.271.061.60.610.530.3
應收款項收現日數 (日)-1558-1056-1007322.8287.4344.9227.9596.7686.21200
應付帳款週轉率 (次/年)0.030.020.010.020.040.020.030.040.050.04
應付款項付現日數 (日)129031530225683149251018315111139711018366638372
固定資產週轉率 (次/年)-1.1-1.69-2.096.175.556.217.72.211.440.92
總資產週轉率 (次/年)-0.03-0.05-0.060.170.160.170.210.070.050.03
淨值週轉率 (次/年)-0.05-0.08-0.090.280.260.290.360.110.070.05
應收帳款佔營收比率 (季累計)-342.6-376.5-955.5107.5107.6236.6272.2193.7229.6681
應收帳款佔營收比率 (年預估)-257-188.2-238.9107.580.73118.368.05193.7172.2340.5
現金流量狀況2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
每股營業現金流量 (元)1.931.390.544.145.742.171.38-2.680.190.13
每股投資現金流量 (元)-0.13-0.11-0.02-0.06-0.06-0.06-0.0100.020.02
每股融資現金流量 (元)-2.39-2.380-0.73-0.7300-0.33-0.330
每股淨現金流量 (元)-0.59-1.10.523.354.952.111.37-3.01-0.120.15
每股自由現金流量 (元)1.81.280.524.085.682.111.37-2.680.210.16
其他指標2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
負債對淨值比率52.5447.7368.5458.2155.5869.7568.6567.8165.7266.76
所得稅佔稅前淨利比率-4.07-2.98-1.6410.3210.7110.148.517.647.65-10.55
業外損益佔營收比率---2.533.111.511.191017.0522.29
業外損益佔稅前淨利比率-12.7-4.42-4.323.344.132.011.4215.9932.8393
財報評分 (100為滿分)52484480807782667361


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