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6108 競國資料日期: 02/20
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
23.65 23.65 0 0% 3.81% 23.7 24.3 23.4
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
3,0257,199 萬 1,635 1.9 張/筆 23.8 元 1.03 59.12 -1.3
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)
1,7484,110 萬 1,229 1.4 張/筆 23.52 元 -0.05 (-0.21%)

連漲連跌: 首日平盤  ( 0元 / 0%)        
財報評分: 最新40分 / 平均42分        上市指數: 18753.16 (117.36 / +0.63%)

 * 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。

6108 競國 累季財務比率表 (合併)    (單位:%)
   
獲利能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業毛利率10.037.786.57.347.516.046.9813.8915.4915.46
營業利益率-0.89-3.18-4.93-2.05-1.94-3.16-2.685.236.866.87
稅前淨利率2.630.45-5.010.491.390.072.033.554.344.8
稅後淨利率2.230.08-5.110.51.310.261.422.642.813.16
稅後淨利率 (母公司)2.230.08-5.110.51.310.261.422.642.813.16
每股稅前盈餘 (元)0.740.06-0.440.210.480.020.232.021.871.35
每股稅後盈餘 (元)0.630.01-0.450.220.450.060.161.51.210.89
每股淨值 (元)23.0721.9422.1622.6223.1922.1723.1622.3421.8922.09
股東權益報酬率 (季累計)2.760.06-2.020.971.960.260.76.845.564.09
股東權益報酬率 (年預估)3.680.12-8.070.972.610.512.826.847.428.18
資產報酬率 (季累計)1.140.02-0.810.390.760.10.272.522.021.48
資產報酬率 (年預估)1.520.05-3.220.391.010.191.092.522.72.95
獲利年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營收年成長率-16.86-18.6-21.68-23.61-20.85-22.07-18.249.5812.7215.74
毛利年成長率11.124.86-27.05-59.64-61.62-69.54-57.2828.1636.9649.57
營業利益年成長率62.118.13-44.1-130-122.4-135.8-145.1104.4124.5216.7
稅前淨利年成長率56.85411.5-293.5-89.54-74.56-98.84-37.21495.59484251.2
稅後淨利年成長率41.58-75.57-381.7-85.49-63.16-93.65-22.46389.1586.7542.5
稅後淨利年成長率 (母公司)41.58-75.57-381.7-85.49-63.16-93.65-22.46389.1586.7542.5
每股稅後盈餘年成長率40-83.33-381.3-85.33-62.81-93.26-23.81388.5584535.7
各項資產佔總資產比重2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金 (%)44.4547.2845.6542.2337.7335.3829.3424.5819.7924.96
應收帳款 (%)22.2219.7419.3321.3224.3724.3526.9930.9632.5230.06
存貨 (%)7.027.398.377.999.3511.221313.5616.814.46
速動資產 (%)67.9968.0165.6964.2362.8260.6857.8156.9453.5756.04
流動資產 (%)75.9475.8274.7272.9474.5373.6772.5872.0672.3672.15
基金與投資 (%)0.310.310.30.320.290.580.590.590.580.58
固定資產 (%)22.1122.0223.1324.6323.3123.6224.5324.8624.8725.14
無形資產 (%)0.110.110.10.110.10.10.10.110.110.11
其他資產 (%)0.170.190.150.280.270.360.410.260.280.23
資產季成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金季成長率-7.332.6713.183.665.7921.0521.5123.17-22.74-2.98
應收帳款季成長率11.011.21-5.08-18.98-0.73-9.41-11.25-5.635.431.63
存貨季成長率-6.33-12.529.75-20.9-17.34-13.3-2.4-20.0213.2423.54
流動資產季成長率-1.260.587.25-9.350.351.92.54-1.27-2.264.08
基金與投資季成長率0.03-0.180.050.61-50.1-1.162.010.43-2.94-2.51
固定資產季成長率-1.04-5.6-1.71-2.14-2.08-3.330.45-0.89-3.61-5
無形資產季成長率-2.043.12-5.119.4-2.46-4.61-3.64-0.41-6.3-2.06
其他資產季成長率-10.1324.77-43.89-6.63-25.58-10.3260.69-9.7119.5632.8
資產總額季成長率-1.42-0.884.7-7.38-0.80.41.8-0.86-2.541.54
資產年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金年成長率11.6327.4250.2461.391.6539.9712.19-18.72-41.78-26.05
應收帳款年成長率-13.6-22.73-30.83-35.33-24.68-20.01-10.263.5412.2113.19
存貨年成長率-28.87-37.22-37.78-44.67-44.06-23.379.229.9364.752.3
流動資產年成長率-3.45-1.87-0.58-4.953.520.832.98-1.06-3.43-2.31
基金與投資年成長率0.5-49.86-50.35-49.38-49.47-1.71-3.05-7.3-5.87-5.35
固定資產年成長率-10.14-11.09-8.94-6.95-5.77-7.24-8.85-12.29-10.57-10.26
無形資產年成長率4.864.41-3.42-1.92-10.71-14.23-11.94-9.37-5.625.95
其他資產年成長率-41.26-51.36-65.040.14-3.1655.57130.4-29.69-22.87-23.87
資產總額年成長率-5.24-4.65-3.42-6.10.51-1.25-0.12-4.09-5.48-4.59
負債&股東權益佔總資產2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款 (%)12.9212.7412.5312.7313.7516.1715.3316.4620.7620.44
流動負債 (%)55.1257.7257.7654.8954.956.8555.0157.3658.2857.92
長期負債 (%)1.121.081.061.142.262.252.271.251.252.27
其他負債 (%)1.071.141.061.111.11.31.260.540.550.56
負債總額 (%)58.8361.4161.3658.760.7862.816161.6962.7863.41
普通股股本 (%)17.8517.5917.4418.2616.9116.7816.8417.141716.57
股東權益總額 (%)41.1738.5938.6441.339.2237.193938.3137.2236.59
負債&股東權益季增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款季成長率-0.050.793.05-14.25-15.655.89-5.18-21.39-1.016.66
流動負債季成長率-5.85-0.9410.17-7.4-4.23.75-2.37-2.42-1.941.6
長期負債季成長率1.381.08-1.98-53.44-0.51-0.5184.58-0.94-46.14-0.5
其他負債季成長率-6.895.840.36-6.93-16.074.19135.3-1.77-4.33-3.13
負債總額季成長率-5.55-0.819.44-10.53-4.023.380.66-2.58-3.51.37
普通股股本季成長率0000000000
股東權益總額季成長率5.17-0.99-2.05-2.484.64-4.273.632.05-0.871.83
負債&股東權益年增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款年成長率-10.98-24.88-21.07-27.38-33.43-21.88-21.31-12.3721.119.69
流動負債年成長率-4.86-3.191.39-10.15-5.31-3.07-5.08-6.44-7.57-6.66
長期負債年成長率-53.23-54.1-54.83-14.9380.99-2.01-2-47.17-50.29-8.14
其他負債年成長率-7.95-17.03-18.3291.51102.1130.4114.2-11.71-7.52-6.5
負債總額年成長率-8.27-6.78-2.85-10.65-2.71-2.18-4.08-8.17-9-7.75
普通股股本年成長率0000000000
股東權益總額年成長率-0.54-1.04-4.321.235.930.366.763.321.11.43
償債能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金比80.6481.9279.0476.9468.7362.2453.3442.8633.9643.1
速動比123.4117.8113.7117114.4106.7105.199.2791.9296.76
流動比137.8131.4129.4132.9135.8129.6131.9125.6124.2124.6
利息保障倍數2.311.21-1.491.432.461.094.046.617.758
現金流量比 (季累計)5.894.591.7534.6921.1215.047.781.39-3.621.27
現金流量比 (年預估)7.859.186.9934.6928.1530.0731.131.39-4.822.54
經營能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業成本率89.9792.2293.592.6692.4993.9693.0286.1184.5184.54
營業費用率10.9210.9611.439.399.459.29.668.668.628.59
應收帳款週轉率 (次/年)3.133.143.112.932.82.712.653.213.143.18
應收款項收現日數 (日)116.4116.4117.4124.8130.3134.7137.6113.8116.1114.7
應付帳款週轉率 (次/年)4.794.664.674.864.754.314.494.774.194.11
應付款項付現日數 (日)76.2278.3378.0875.0476.9184.7181.2176.5287.0588.81
存貨週轉率 (次/年)8.197.727.216.566.265.685.387.016.086.46
平均售貨日數 (日)44.5747.2650.6255.6258.2964.2767.8452.0960.0156.49
固定資產週轉率 (次/年)2.922.762.653.113.223.093.113.673.693.57
總資產週轉率 (次/年)0.680.640.630.770.770.750.770.960.960.93
淨值週轉率 (次/年)1.661.611.581.9321.981.992.592.642.59
應收帳款佔營收比率 (季累計)43.962.48125.326.8542.2465.81141.931.7144.3964.11
應收帳款佔營收比率 (年預估)32.9331.2431.3226.8531.6832.9135.4631.7133.2932.06
存貨佔營收比率 (季累計)13.8723.3954.2710.0616.2130.3368.3213.8922.9430.84
存貨佔營收比率 (年預估)10.411.713.5710.0612.1615.1717.0813.8917.215.42
現金流量狀況2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
每股營業現金流量 (元)1.811.080.5810.526.925.382.540.46-1.240.44
每股投資現金流量 (元)-0.62-0.3-0.2-1.01-0.78-0.49-0.28-1.57-1.17-0.83
每股融資現金流量 (元)0.221.882.74-1.460.451.690.72-2.73-4.19-2.46
每股淨現金流量 (元)1.772.73.048.878.057.133.08-3.29-6-2.56
每股自由現金流量 (元)1.20.780.379.516.144.92.26-1.1-2.41-0.39
其他指標2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
負債對淨值比率142.9159.1158.8142.2154.9168.9156.4161168.7173.3
長期資金適合率191.3180.2171.7172.3177.9167168.3159.2154.7154.6
所得稅佔稅前淨利比率15.3382.81-1.95-3.246.2-259.829.9725.5735.2434.21
業外損益佔營收比率3.513.63-0.082.543.343.234.7-1.68-2.53-2.07
業外損益佔稅前淨利比率133.7807.21.66522.4239.54518232.1-47.49-58.25-43.16
財報評分 (100為滿分)43433440403838383638


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