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6108 競國資料日期: 12/02
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
16.75 16.9 -0.15 -0.89% 0.89% 16.9 16.9 16.75
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
4576.15 萬 50 0.9 張/筆 16.78 元 0.72 22.33 -1.05
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)
94158.8 萬 79 1.2 張/筆 16.86 元 +0.15 (+0.9%)

連漲連跌: 首日下跌  ( -0.15元 / -0.89%)        
財報評分: 最新38分 / 平均43分        上市指數: 14970.68 (-42.12 / -0.28%)

 * 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2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業毛利率7.516.046.9813.8915.4915.4613.3611.8812.7411.96
營業利益率-1.94-3.16-2.685.236.866.874.852.813.452.51
稅前淨利率1.390.072.033.554.344.82.64-0.98-0.051.58
稅後淨利率1.310.261.422.642.813.161.5-1-0.650.57
稅後淨利率 (母公司)1.310.261.422.642.813.161.5-1-0.650.57
每股稅前盈餘 (元)0.480.020.232.021.871.350.37-0.51-0.020.39
每股稅後盈餘 (元)0.450.060.161.51.210.890.21-0.52-0.250.14
每股淨值 (元)23.1922.1723.1622.3421.8922.0921.6921.6321.6621.78
股東權益報酬率 (季累計)1.960.260.76.845.564.090.95-2.3-1.10.61
股東權益報酬率 (年預估)2.610.512.826.847.428.183.82-2.3-1.461.23
資產報酬率 (季累計)0.760.10.272.522.021.480.34-0.86-0.410.23
資產報酬率 (年預估)1.010.191.092.522.72.951.38-0.86-0.540.45
獲利年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營收年成長率-20.85-22.07-18.249.5812.7215.7427.034.933.722.72
毛利年成長率-61.62-69.54-57.2828.1636.9649.57102.5-12.98-6.7-14.71
營業利益年成長率-122.4-135.8-145.1104.4124.5216.7414.9-37.39-16.95-38.25
稅前淨利年成長率-74.56-98.84-37.21495.59484251.2148.1-117.2-100.7-80.99
稅後淨利年成長率-63.16-93.65-22.46389.1586.7542.5126-123.4-111.6-90.71
稅後淨利年成長率 (母公司)-63.16-93.65-22.46389.1586.7542.5126-123.4-111.6-90.71
每股稅後盈餘年成長率-62.81-93.26-23.81388.5584535.7126.6-123.4-111.7-90.67
各項資產佔總資產比重2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金 (%)37.7335.3829.3424.5819.7924.9626.1229.0132.1332.2
應收帳款 (%)24.3724.3526.9930.9632.5230.0630.0428.6827.3925.34
存貨 (%)9.3511.221313.5616.814.4611.8910.019.649.06
速動資產 (%)62.8260.6857.8156.9453.5756.0456.6357.7959.660.22
流動資產 (%)74.5373.6772.5872.0672.3672.1570.469.8670.8270.47
基金與投資 (%)0.290.580.590.590.580.580.610.610.580.59
固定資產 (%)24.4124.7425.6926.0725.9326.2127.9828.2827.3827.84
無形資產 (%)0.10.10.10.110.110.110.120.120.110.1
其他資產 (%)0.270.360.410.260.280.230.180.350.350.29
資產季成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金季成長率5.7921.0521.5123.17-22.74-2.98-11.96-11.79-1.85-1.98
應收帳款季成長率-0.73-9.41-11.25-5.635.431.632.42.276.3610.21
存貨季成長率-17.34-13.3-2.4-20.0213.2423.5416.131.384.71-5.15
流動資產季成長率0.351.92.54-1.27-2.264.08-1.49-3.64-1.124.88
基金與投資季成長率-50.1-1.162.010.43-2.94-2.51-2.451.98-2.42.39
固定資產季成長率-2.12-3.350.31-0.32-3.55-4.89-3.290.91-3.24-0.93
無形資產季成長率-2.46-4.61-3.64-0.41-6.3-2.06-0.833.715.1929.83
其他資產季成長率-25.58-10.3260.69-9.7119.5632.8-50.95-0.9518.0138.76
資產總額季成長率-0.80.41.8-0.86-2.541.54-2.24-2.31-1.613.24
資產年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金年成長率91.6539.9712.19-18.72-41.78-26.05-25.28-0.0635.16-7.18
應收帳款年成長率-24.68-20.01-10.263.5412.2113.1922.7610.915.171.5
存貨年成長率-44.06-23.379.229.9364.752.316.9216.5814.2115.95
流動資產年成長率3.520.832.98-1.06-3.43-2.31-1.566.3712.610.82
基金與投資年成長率-49.47-1.71-3.05-7.3-5.87-5.35-0.59-2.98-17.86-17.94
固定資產年成長率-5.4-6.79-8.28-11.57-10.48-10.19-6.44-9.9-13.05-12.64
無形資產年成長率-10.71-14.23-11.94-9.37-5.625.9540.4636.89-85.19-85.83
其他資產年成長率-3.1655.57130.4-29.69-22.87-23.87-20.45110.788.56139.6
資產總額年成長率0.51-1.25-0.12-4.09-5.48-4.59-2.991.293.73-3.57
負債&股東權益佔總資產2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款 (%)13.7516.1715.3316.4620.7620.4419.4618.0116.217.78
流動負債 (%)54.956.8555.0157.3658.2857.9257.8858.8159.5959.21
長期負債 (%)2.262.252.271.251.252.272.322.282.392.36
其他負債 (%)1.11.31.260.540.550.560.590.590.560.57
負債總額 (%)60.7862.816161.6962.7863.4163.5264.4465.2165.58
普通股股本 (%)16.9116.7816.8417.141716.5716.8216.4416.0615.81
股東權益總額 (%)39.2237.193938.3137.2236.5936.4835.5634.7934.42
負債&股東權益季增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款季成長率-15.655.89-5.18-21.39-1.016.665.598.63-10.349.77
流動負債季成長率-4.23.75-2.37-2.42-1.941.6-3.77-3.6-0.977.03
長期負債季成長率-0.51-0.5184.58-0.94-46.14-0.5-0.5-6.78-0.4654.25
其他負債季成長率-16.074.19135.3-1.77-4.33-3.13-3.022.89-3.27-1.93
負債總額季成長率-4.023.380.66-2.58-3.51.37-3.64-3.46-2.187.71
普通股股本季成長率0000000000
股東權益總額季成長率4.64-4.273.632.05-0.871.830.3-0.15-0.54-4.33
負債&股東權益年增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款年成長率-33.43-21.88-21.31-12.3721.119.6912.887.29-9.99-11.23
流動負債年成長率-5.31-3.07-5.08-6.44-7.57-6.66-1.688.8831.0814.34
長期負債年成長率80.99-2.01-2-47.17-50.29-8.1442.4142.11-68.37-73.32
其他負債年成長率102.1130.4114.2-11.71-7.52-6.5-5.34-6.7-0.53-0.31
負債總額年成長率-2.71-2.18-4.08-8.17-9-7.75-1.997.5511.7-0.56
普通股股本年成長率0000000000
股東權益總額年成長率5.930.366.763.321.11.43-4.7-8.38-8.49-8.82
償債能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金比68.7362.2453.3442.8633.9643.145.1349.3353.9154.39
速動比114.4106.7105.199.2791.9296.7697.8498.27100101.7
流動比135.8129.6131.9125.6124.2124.6121.6118.8118.8119
利息保障倍數2.461.094.046.617.7584.5-0.010.952.39
現金流量比 (季累計)21.1215.047.781.39-3.621.271.080.5-1.012.07
現金流量比 (年預估)28.1530.0731.131.39-4.822.544.310.5-1.354.14
經營能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業成本率92.4993.9693.0286.1184.5184.5486.6488.1287.2688.04
營業費用率9.459.29.668.668.628.598.519.079.39.45
應收帳款週轉率 (次/年)2.82.712.653.213.143.183.133.133.113.08
應收款項收現日數 (日)130.3134.7137.6113.8116.1114.7116.6116.5117.3118.5
應付帳款週轉率 (次/年)4.754.314.494.774.194.114.254.334.384.01
應付款項付現日數 (日)76.9184.7181.2176.5287.0588.8185.8584.3683.2590.94
存貨週轉率 (次/年)6.265.685.387.016.086.467.288.17.937.86
平均售貨日數 (日)58.2964.2767.8452.0960.0156.4950.1345.0646.0446.42
固定資產週轉率 (次/年)3.072.952.973.513.543.433.272.862.822.67
總資產週轉率 (次/年)0.770.750.770.960.960.930.920.860.830.79
淨值週轉率 (次/年)21.981.992.592.642.592.552.32.252.16
應收帳款佔營收比率 (季累計)42.2465.81141.931.7144.3964.11129.233.5644.5965.55
應收帳款佔營收比率 (年預估)31.6832.9135.4631.7133.2932.0632.3133.5633.4432.78
存貨佔營收比率 (季累計)16.2130.3368.3213.8922.9430.8451.1511.7115.723.44
存貨佔營收比率 (年預估)12.1615.1717.0813.8917.215.4212.7911.7111.7711.72
現金流量狀況2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
每股營業現金流量 (元)6.925.382.540.46-1.240.440.380.18-0.380.78
每股投資現金流量 (元)-0.78-0.49-0.28-1.57-1.17-0.83-0.46-1.7-1.22-2.55
每股融資現金流量 (元)0.451.690.72-2.73-4.19-2.46-2.281.443.525.21
每股淨現金流量 (元)8.057.133.08-3.29-6-2.56-2.14-0.012.362.74
每股自由現金流量 (元)6.144.92.26-1.1-2.41-0.39-0.08-1.52-1.6-1.77
其他指標2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
負債對淨值比率154.9168.9156.4161168.7173.3174.1181.2187.4190.6
長期資金適合率170159.4160.6151.7148.3148.3138.7133.8135.8132.1
所得稅佔稅前淨利比率6.2-259.829.9725.5735.2434.2143.29-1.83-114964.04
業外損益佔營收比率3.343.234.7-1.68-2.53-2.07-2.21-3.79-3.5-0.93
業外損益佔稅前淨利比率239.54518232.1-47.49-58.25-43.16-83.7385.46716-58.79
財報評分 (100為滿分)40383838363838343443


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