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6169 昱泉資料日期: 01/14
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
24 25.25 -1.25 -4.95% 8.32% 25.1 25.3 23.2
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
334803 萬 217 1.5 張/筆 24.01 元 3.58 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)
127325.5 萬 105 1.2 張/筆 25.6 元 -0.85 (-3.26%)

連漲連跌: 連2跌  ( -2.1元 / -8.05%)        
財報評分: 最新41分 / 平均47分        上櫃指數: 222.04 (-1.98 / -0.88%)

 * 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。

6169 昱泉 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率79.0873.7367.4539.7539.5441.6745.1749.9441.9844.66
營業利益率-164.4-133.1-131-27.81-23.77-9.35-5.84-27.04-60.13-62.8
稅前淨利率-114.7-95.92-112.4-22.93-20.13-10.44-26.65-14.15-43.28-49.83
稅後淨利率-113.6-94.73-111.1-23.81-21.09-11.53-27-17.06-45.1-51.41
稅後淨利率 (母公司)-113.6-94.73-111.1-23.63-20.9-11.32-26.84-16.96-44.92-51.33
每股稅前盈餘 (元)-0.51-0.34-0.24-1.15-0.93-0.44-0.58-1.1-2.2-1.15
每股稅後盈餘 (元)-0.51-0.34-0.24-1.19-0.97-0.48-0.58-1.32-2.28-1.18
每股淨值 (元)6.76.917.027.367.848.358.278.827.885.23
股東權益報酬率 (季累計)-7.27-4.75-3.3-14.35-11.4-5.57-6.45-13.28-24.11-19.32
股東權益報酬率 (年預估)-9.69-9.51-13.2-14.35-15.19-11.14-25.82-13.28-32.15-38.64
資產報酬率 (季累計)-5.17-3.38-2.34-8.01-6.26-2.9-3.39-6.27-10.94-8.56
資產報酬率 (年預估)-6.89-6.76-9.36-8.01-8.34-5.79-13.55-6.27-14.58-17.12
獲利年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營收年成長率-90.31-91.61-90.12-35.36-8.8616.6819.34-75.5-77.91-76.64
毛利年成長率-80.61-85.15-85.24-48.55-14.158.8621.63-12.07-28.5630.05
營業利益年成長率32.95-19.55-121.633.5463.9882.6389.6445.227.8621.63
稅前淨利年成長率44.7922.9158.31-4.7757.6175.5523.6374.5633.4731.44
稅後淨利年成長率47.7831.0359.339.7957.3773.8322.7969.1830.4829.05
稅後淨利年成長率 (母公司)47.2929.7559.099.9457.674.2723.169.3730.4729.02
每股稅後盈餘年成長率47.4229.1758.629.8557.4659.32-20.8352.69-6.0532.95
各項資產佔總資產比重2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金 (%)1322.4823.7325.7318.4618.2824.626.9112.2317.84
應收帳款 (%)0.020.490.112.042.132.427.8111.9126.327.65
速動資產 (%)22.3823.8724.7128.1833.3143.8146.0455.8956.5958.67
流動資產 (%)23.1524.6725.3628.8934.2145.6648.2657.2659.1561.4
基金與投資 (%)72.9471.3170.1766.5363.3151.8149.7739.8737.3133.93
固定資產 (%)3.063.213.43.621.912.091.352.232.753.63
無形資產 (%)0.030.040.040.040.030.030.180.290.460.56
其他資產 (%)0.620.590.860.740.450.360.430.330.340.47
資產季成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金季成長率-44.12-7.17-14.3423.35-17.74-28.07-28.95124.6-37.83-18.78
應收帳款季成長率-96.35357.1-95.22-14.94-28.25-70.09-49.01-53.79-13.73-11.59
流動資產季成長率-9.31-4.69-18.47-25.24-38.98-8.44-34.48-1.23-12.64-5.5
基金與投資季成長率-1.18-0.43-2.05-6.97-0.460.72-2.959.04-0.31-0.48
固定資產季成長率-8.06-7.46-12.968.23-25.4949.28-52.82-17.23-31.45-14.86
無形資產季成長率-6.25-6.98-5.49-5.21-4.95-83.68-53.56-35.01-25.8825055
其他資產季成長率1.97-32.768.2745.740.73-17.610.74-0.33-35.31-0.94
資產總額季成長率-3.39-2.03-7.13-11.48-18.54-3.23-22.272.03-9.32-3.67
資產年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金年成長率-45.19-19.32-37.48-48.14-5.59-28.65-19.4411.67-63.2-26.52
應收帳款年成長率-99.32-86.68-99.13-90.69-94.94-93.92-82.03-70.52-15.96-16.36
流動資產年成長率-47.32-64.55-65.95-72.63-63.84-48.24-46.58-25.45-33.54-26.18
基金與投資年成長率-10.34-9.69-8.64-9.486.16.254.980.56-4.91-5.08
固定資產年成長率24.671.0462.99-11.71-56.56-60.04-77.2146.9262.92121.6
無形資產年成長率-21.88-20.79-86.11-93.17-95.32-96.3555273318-88.39-91.95
其他資產年成長率8.26.8830.9521.84-16.68-46.49-35.67-35.75-35.42-0.99
資產總額年成長率-22.18-34.38-35.19-45.76-37.48-30.4-30.72-15.6-25.61-21.9
負債&股東權益佔總資產2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款 (%)4.315.025.578.578.649.649.858.0512.1417.51
流動負債 (%)23.7823.8323.9825.8231.3740.2639.4949.2154.0855.97
長期負債 (%)00.040.160.260.550.71.181.3100
其他負債 (%)0.80.770.740.680.610.490.480.550.640.58
負債總額 (%)27.5227.728.129.9933.9342.7341.8251.9155.9358
普通股股本 (%)108.2104.6102.495.1484.2268.6166.3951.6152.6675.8
股東權益總額 (%)72.4872.371.970.0166.0757.2758.1848.0944.0742
負債&股東權益季增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款季成長率-17.1-11.66-39.66-12.2-26.94-5.33-4.88-32.35-37.1213.38
流動負債季成長率-3.59-2.64-13.76-27.13-36.54-1.33-37.62-7.16-12.383.56
長期負債季成長率-100-75-42.86-57.34-35.91-42.86-29.99---100
其他負債季成長率02.380-0.1200.12-33.04-11.931.030.93
負債總額季成長率-4.02-3.42-12.96-21.78-35.31-1.12-37.38-5.29-12.562.65
普通股股本季成長率00000000-37.010
股東權益總額季成長率-3.14-1.48-4.63-6.19-6.02-4.75-5.9511.32-4.86-11.22
負債&股東權益年增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款年成長率-61.2-65.81-63.35-42.23-55.49-61.69-54.12-66.64-62.65-44.82
流動負債年成長率-41.01-61.17-60.65-71.54-63.74-49.93-47.45-20.33-23.72-16.43
長期負債年成長率-100-96.09-91.07-89.06--444.7211.1-100-100
其他負債年成長率2.262.260-33.04-40.96-40.35-39.87-12.03-27.82-29.43
負債總額年成長率-36.89-57.47-56.45-68.67-62.06-48.72-46.76-18.22-23.65-16.5
普通股股本年成長率00000-37.01-37.01-37.01-37.24-0.89
股東權益總額年成長率-14.62-17.16-19.91-21.02-6.28-5.12-11.57-12.57-27.95-28.31
償債能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金比54.794.3798.9899.6558.8745.4162.354.6922.6131.87
速動比94.13100.2103.1109.1106.2108.8116.6113.6104.6104.8
流動比97.39103.5105.8111.9109.1113.4122.2116.4109.4109.7
利息保障倍數-16.27-15.95-21.83-23.6-27.96-20.05-44.2-9.29-23.45-53.7
現金流量比 (季累計)-29.44-21.49-13.323127.4424.8416.7736.960.31-2.01
現金流量比 (年預估)-39.25-42.98-53.273136.5949.6967.0736.960.41-4.02
經營能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業成本率20.9226.2732.5560.2560.4658.3354.8350.0658.0255.34
營業費用率243.5206.9198.467.5563.351.0251.0276.98102.1107.5
應收帳款週轉率 (次/年)5.535.477.593.984.836.414.961.531.061.07
應收款項收現日數 (日)65.9566.7148.0991.6275.656.9273.58237.9345340
應付帳款週轉率 (次/年)0.190.270.382.462.893.363.111.251.130.97
應付款項付現日數 (日)18911340948.4148.3126.3108.7117.2292.3323.7376.3
固定資產週轉率 (次/年)1.812.082.412.3718.7923.227.2221.4416.6413.87
總資產週轉率 (次/年)0.060.070.080.340.40.50.50.370.320.33
淨值週轉率 (次/年)0.090.10.120.60.720.970.960.780.710.75
應收帳款佔營收比率 (季累計)0.3813.14.84.275.458.2554.4729.6898.19158.4
應收帳款佔營收比率 (年預估)0.296.551.24.274.094.1313.6229.6873.6479.2
現金流量狀況2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
每股營業現金流量 (元)-0.65-0.49-0.320.841.021.4513.530.03-0.15
每股投資現金流量 (元)-0.79-0.02-0.052.931.29-0.460.96-3.03-2.53-0.59
每股融資現金流量 (元)-0.07-0.05-0.04-6.23-5.31-3.51-3.480.080.140.14
每股淨現金流量 (元)-1.5-0.56-0.39-2.52-3.03-2.54-1.510.55-2.34-0.59
每股自由現金流量 (元)-1.44-0.51-0.363.772.320.991.960.5-2.49-0.74
其他指標2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債對淨值比率37.9638.3139.0942.8351.3674.6371.89108126.9138.1
長期資金適合率-2253212019393493278043922218--
所得稅佔稅前淨利比率0.91.231.16-3.83-4.77-10.4-1.33-20.58-4.19-3.17
業外損益佔營收比率49.7437.2318.574.883.64-1.1-20.812.916.8512.97
業外損益佔稅前淨利比率-43.38-38.81-16.52-21.26-18.0710.4978.08-91.18-38.92-26.02
財報評分 (100為滿分)39414141393636363232


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