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6138 茂達權證標的資料日期: 01/25
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
248 245 +3 +1.22% 4.9% 243.5 252.5 240.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
5,62313.99 億 4,060 1.4 張/筆 248.7 元 6.9 22.57 0.24
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)
4,0429.74 億 4,145 1 張/筆 240.9 元 -1.5 (-0.61%)

連漲連跌: 連2跌→漲  ( +3元 / +1.22%)        
財報評分: 最新64分 / 平均53分        上櫃指數: 214.97 (-3.22 / -1.48%)

 * 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。

6138 茂達 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率36.233.6330.9829.8329.3329.4429.0930.2730.5730.65
營業利益率19.4317.1815.312.2811.2910.539.2510.2410.1510.04
稅前淨利率20.4318.0616.3912.8212.0211.4811.0311.1111.5111.4
稅後淨利率16.5514.7913.5110.8710.379.819.329.9510.3910.1
稅後淨利率 (母公司)13.0811.7610.98.478.017.757.37.597.576.77
每股稅前盈餘 (元)14.067.833.449.746.633.971.87.175.353.4
每股稅後盈餘 (元)95.12.296.434.422.681.194.93.522.02
每股淨值 (元)35.9331.7828.7831.8729.8427.5226.2429.2927.7524.96
股東權益報酬率 (季累計)27.1616.357.621.8315.649.714.4518.414.29.4
股東權益報酬率 (年預估)36.2132.6930.3921.8320.8519.4217.8118.418.9318.79
資產報酬率 (季累計)18.7210.584.8714.9210.576.192.8112.319.455.82
資產報酬率 (年預估)24.9621.1719.4814.9214.0912.3811.2212.3112.611.63
獲利年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營收年成長率26.7527.6630.8418.5719.616.555.84-6.21-11.02-9.51
毛利年成長率56.4545.8339.3516.8714.7511.930.97-8.88-12.66-6.63
營業利益年成長率118.1108.3116.342.2833.0622.22-9.67-24.63-31.34-20.87
稅前淨利年成長率115.4100.894.3836.8924.8917.4-3.05-26.18-29.39-19.82
稅後淨利年成長率102.492.4589.6629.5419.313.15-6.45-20.14-23.47-13.91
稅後淨利年成長率 (母公司)10793.8295.3532.2826.4933.417.76-12.23-21.03-20.45
每股稅後盈餘年成長率103.690.392.4431.2225.5732.6716.6711.117.3214.77
各項資產佔總資產比重2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金 (%)27.5629.8528.7626.9525.3126.524.9719.9417.9223.17
應收帳款 (%)31.9627.927.8128.0429.3127.4325.4728.3328.6625.25
存貨 (%)11.9111.9214.0518.0221.8722.7725.1827.4628.1627
速動資產 (%)66.7867.2165.3959.3158.0957.3354.4352.2850.7652.08
流動資產 (%)79.4579.8480.4878.6180.9181.3380.8981.1580.1280.28
基金與投資 (%)1.451.481.61.751.851.821.871.891.991.95
固定資產 (%)14.8615.1315.9517.3714.6914.2514.6614.2914.7514.82
無形資產 (%)0.30.360.370.460.540.60.660.650.670.71
其他資產 (%)2.852.250.490.620.720.730.570.690.940.74
資產季成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金季成長率-6.8511.8315.5911.52-6.358.1725.7216.12-24.66-12.48
應收帳款季成長率15.548.137.380.234.779.77-9.743.1310.5913.29
存貨季成長率0.82-8.56-15.59-13.68-5.84-7.83-7.911.711.6213.58
流動資產季成長率0.396.9110.851.78-2.472.50.095.67-2.772.95
基金與投資季成長率-0.76-0.76-0.76-0.76-0.76-0.75-0.75-0.74-0.67-0.73
固定資產季成長率-0.892.24-0.623.841.07-0.8631.05-3.020.73
無形資產季成長率-14.743.28-12.79-10.52-10.89-7.632.180.09-7.44116.4
其他資產季成長率27.59395-14.18-9.72-3.3130.23-16.8-23.3623.548.27
資產總額季成長率0.887.778.284.75-1.951.940.414.33-2.582.9
資產年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金年成長率34.283530.5742.0247.8718.97-3.74-14.48-47-39.29
應收帳款年成長率34.4621.9323.774.047.0613.0116.643.88-4.78-7.61
存貨年成長率-32.82-37.26-36.76-31.01-18.71-12.278.1227.2745.5261.32
流動資產年成長率21.0917.6412.781.835.735.45.864.14-10.15-9.1
基金與投資年成長率-3.01-3.01-2.99-2.98-2.96-2.88-2.86-2.84-2.83-2.88
固定資產年成長率24.7327.223.3527.814.30.071.6850.5449.4253.11
無形資產年成長率-31.28-28.18-35.77-24.74-15.82-12.56104.981.8976.19472.7
其他資產年成長率389.3270.8-2.44-5.41-19.72.6-14.71-3.930.38-0.39
資產總額年成長率23.3119.8413.365.124.74.035.028.76-3.8-2.55
負債&股東權益佔總資產2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款 (%)22.8431.432.9222.3322.9231.0631.2923.3522.0434.47
流動負債 (%)27.5235.1836.6625.4326.6434.5335.9928.4828.6937.71
其他負債 (%)1.311.371.171.181.260.910.880.880.890.83
負債總額 (%)31.8539.641.1730.1731.6239.1340.6733.2433.9242.87
普通股股本 (%)15.5715.7116.9418.1519.0118.6419.0119.0919.9319.41
股東權益總額 (%)68.1560.458.8369.8368.3860.8759.3366.7666.0857.13
負債&股東權益季增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款季成長率-26.62.7759.662.05-27.661.1834.5510.55-37.7253.06
流動負債季成長率-21.093.4156.11-0.02-24.35-2.1926.883.56-25.8742.31
其他負債季成長率-3.426.686.7-1.7335.546.3-0.514.194.28-0.74
負債總額季成長率-18.873.6647.75-0.05-20.78-1.9322.852.25-22.9235.67
普通股股本季成長率0-0.021.0300-0.05-0.02-0.0300.63
股東權益總額季成長率13.8310.65-8.786.9610.154.59-10.775.3912.69-12.89
負債&股東權益年增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款年成長率22.8921.1319.270.518.88-6.2641.8-10.29-40.490.97
流動負債年成長率27.3522.0915.48-6.14-2.78-4.7338.61-3.16-28.182.69
其他負債年成長率28.3280.0451.0840.8649.3414.97.297.330.56-4.38
負債總額年成長率24.221.2814.74-4.6-2.4-5.0431.369.65-17.1213.46
普通股股本年成長率1.011.010.98-0.07-0.09-0.090.580.611.65-28.85
股東權益總額年成長率22.918.9212.419.968.3410.85-7.688.324.84-11.87
償債能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金比100.284.8478.4510694.9976.7369.3970.0362.4561.45
速動比242.7191178.3233.2218166151.2183.6176.9138.1
流動比288.7226.9219.5309.1303.7235.5224.8284.9279.2212.9
利息保障倍數613.4513449.5228.7201.8171.4144.9166.1189.1194.5
現金流量比 (季累計)71.5137.7224.15105.973.5835.2419.6421.055.584.3
現金流量比 (年預估)95.3575.4496.6105.998.1170.4978.5721.057.448.59
經營能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業成本率63.866.3769.0270.1770.6770.5670.9169.7369.4369.35
營業費用率16.7716.4415.6917.5518.0418.9119.8420.0320.4220.61
應收帳款週轉率 (次/年)55.125.164.874.724.534.484.274.164.21
應收款項收現日數 (日)73.0171.3170.6874.9577.4180.681.5585.4787.7886.8
應付帳款週轉率 (次/年)4.263.493.584.224.153.273.123.353.352.54
應付款項付現日數 (日)85.78104.5102.186.5187.93111.7116.9108.9108.9144
存貨週轉率 (次/年)6.546.456.244.263.893.553.243.383.253.16
平均售貨日數 (日)55.8556.6158.5285.7293.72102.8112.5108.1112.2115.6
固定資產週轉率 (次/年)9.418.868.678.659.388.848.329.999.639.1
總資產週轉率 (次/年)1.511.431.441.371.361.261.21.241.211.15
淨值週轉率 (次/年)2.192.212.252.012.011.981.911.851.821.86
應收帳款佔營收比率 (季累計)30.5641.9980.2120.9428.8143.9684.7923.8632.1845.34
應收帳款佔營收比率 (年預估)22.9220.9920.0520.9421.621.9821.223.8624.1422.67
存貨佔營收比率 (季累計)11.3917.9440.5213.4621.4936.583.8323.1331.6248.48
存貨佔營收比率 (年預估)8.548.9710.1313.4616.1218.2520.9623.1323.7224.24
現金流量狀況2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
每股營業現金流量 (元)12.958.665.3615.2610.646.753.843.260.840.87
每股投資現金流量 (元)-3.69-4.66-3.27-3.83-1.54-1.04-0.45-2.34-1.9-1.13
每股融資現金流量 (元)-6.170.420.26-6.91-6.14-1.8-0.61-2.74-2.27-0.03
每股淨現金流量 (元)3.074.412.354.522.953.892.77-1.83-3.35-0.28
每股自由現金流量 (元)9.263.992.0911.429.095.73.390.92-1.07-0.26
其他指標2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債對淨值比率46.7365.5769.9943.2146.2464.2968.5649.851.3375.05
所得稅佔稅前淨利比率18.9818.1317.5415.2513.7614.5715.4810.449.7111.36
業外損益佔營收比率10.881.090.540.730.951.780.871.361.36
業外損益佔稅前淨利比率4.894.876.644.216.068.316.17.8411.8311.92
財報評分 (100為滿分)66686664605551576057


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