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6177 達麗資料日期: 01/17
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
30.3 30.2 +0.1 +0.33% 0.5% 30.2 30.3 30.15
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
326984.2 萬 153 2.1 張/筆 30.23 元 1.57 5.39 0.03
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)
200604.6 萬 126 1.6 張/筆 30.16 元 +0.05 (+0.17%)

連漲連跌: 連3漲  ( +0.2元 / +0.66%)        
財報評分: 最新43分 / 平均42分        上市指數: 14932.93 (5.92 / +0.04%)

 * 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。

6177 達麗 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業毛利率27.724.526.7725.9823.4625.8371.6727.5627.7726.76
營業利益率18.9616.0618.5917.2414.4415.6-267.87.9713.6715.06
稅前淨利率19.0816.0418.5816.3213.3914.9-242.77.97.848.84
稅後淨利率15.8213.2514.6815.4712.3112.9-242.77.117.288.34
稅後淨利率 (母公司)15.813.2514.7115.5212.3913-2377.527.668.67
每股稅前盈餘 (元)4.122.862.114.241.971.02-0.10.530.540.54
每股稅後盈餘 (元)3.412.361.674.031.820.89-0.10.50.530.53
每股淨值 (元)19.2717.8620.0218.2216.0415.4114.4714.5313.8516.36
股東權益報酬率 (季累計)17.812.778.5324.3611.765.91-0.712.933.13.24
股東權益報酬率 (年預估)23.7425.5334.1324.3615.6811.83-2.832.934.136.47
資產報酬率 (季累計)3.552.511.744.4920.99-0.120.550.570.6
資產報酬率 (年預估)4.735.026.954.492.661.98-0.470.550.761.2
獲利年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營收年成長率46.5159.526816379.2179.454.63-98.9-68.26-65.35-65.17
毛利年成長率73.03146.29955351.6136.149.28-97.11-67.3-63-63.89
營業利益年成長率92.36167.21969936.4195.260.18-116-85.12-72.01-68.31
稅前淨利年成長率108.7179.22161889.5377.4160.7-117.4-82.8-81.06-79.44
稅後淨利年成長率88.2166.61728943.3372.6139.2-117.6-83.55-81.37-79.78
稅後淨利年成長率 (母公司)86.88164.51771889.7351.9131.8-117-82.86-80.71-79.22
每股稅後盈餘年成長率87.36165.21770706243.467.92-111.4-86.07-83.23-81.07
各項資產佔總資產比重2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金 (%)3.591.813.531.11.911.822.091.781.691.08
應收帳款 (%)0.480.30.510.210.410.140.120.310.130.15
存貨 (%)75.9577.3879.2282.0680.9580.4881.4681.1480.3380.55
速動資產 (%)4.072.114.041.42.451.992.292.211.931.47
流動資產 (%)85.0584.8989.2489.6390.0590.0290.5989.7389.5488.35
基金與投資 (%)10.6310.847.327.16.947.417.237.727.948.05
固定資產 (%)2.342.21.551.371.041.071.151.281.371.64
無形資產 (%)0.030.040.030.030.030.030.030.040.040.05
其他資產 (%)1.911.991.821.841.891.410.931.171.061.84
資產季成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金季成長率107.8-50.54212.4-43.787.51-6.5429.512.2886.99-1.81
應收帳款季成長率68.14-43.01132.5-49.82192.630.75-58.32161.6-0.160.08
存貨季成長率3-5.88-5.85-1.313.325.8210.637.8219.075.96
流動資產季成長率5.13-8.34-2.9-3.12.756.4311.266.9721.017.37
基金與投資季成長率2.9142.680.63-0.39-3.889.783.163.8217.745.3
固定資產季成長率11.6436.510.628.65-0.48-0.48-0.53-0.43-0.16-0.11
無形資產季成長率2.457.24-1.996.33-1.78-2.9-1.44-3.16-3.25-3.14
其他資產季成長率0.735.21-3.12-5.637.6662.16-1217.67-31.167.45
資產總額季成長率4.94-3.65-2.48-2.642.727.110.26.7419.417.07
資產年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金年成長率80.54-6.5976.5-26.8446.1154.116742.73-30.23-73.52
應收帳款年成長率11.894.58346.5-19.98317.242.328.9472.41-66.2-60.44
存貨年成長率-9.93-9.651.5919.3630.4150.2950.541.2557.846.9
流動資產年成長率-9.34-11.382.917.930.1553.2854.6342.9253.541.59
基金與投資年成長率47.1937.475.788.4313.0138.4332.7734.4612587.8
固定資產年成長率116.893.3140.9426.75-1.9-1.59-1.22-0.96-0.99-1.28
無形資產年成長率14.499.76-0.61-0.06-8.98-10.33-10.56-12.02-0.680.35
其他資產年成長率-3.0732.46104.285.46131.215.6-23.42.64-4.99-13.54
資產總額年成長率-4-6.034.4518.0329.4150.4450.3940.7449.9136.42
負債&股東權益佔總資產2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款 (%)5.699.645.385.684.795.174.874.423.886.35
流動負債 (%)64.0862.7762.263.6364.5967.3969.3266.6266.6759.38
長期負債 (%)13.3515.0914.3215.317.0814.7412.6513.5714.2420.77
其他負債 (%)0.070.070.060.050.050.050.050.050.040.05
負債總額 (%)79.3279.8578.4380.8283.5284.0383.9982.4183.2582.96
普通股股本 (%)10.4710.9910.5910.3310.0510.1210.8411.959.5110.3
股東權益總額 (%)20.6820.1521.5719.1816.4815.9716.0117.5916.7517.04
負債&股東權益季增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款季成長率-37.9872.58-7.5615.34-4.813.6421.3821.7-27.0836.04
流動負債季成長率7.13-2.76-4.68-4.09-1.554.1214.666.6834.0511.59
長期負債季成長率-7.171.54-8.76-12.7719.0324.822.751.7-18.1415.37
其他負債季成長率7.5511.2562.55.531.035.0541.083.6353.41
負債總額季成長率4.24-1.91-5.36-5.792.17.1412.315.6719.8412.11
普通股股本季成長率000020034.0910.210.04
股東權益總額季成長率7.71-9.979.6413.315.986.90.2912.117.32-12.15
負債&股東權益年增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款年成長率14.1175.1715.3451.4559.822.446.5346.2728.3750.14
流動負債年成長率-4.76-12.48-6.2812.7325.3870.7382.9765.3795.665.84
長期負債年成長率-24.98-3.818.2433.1655.256.77-1.32-4-5.9722.35
其他負債年成長率3027.5615.8414.85855.16135.6242.1168.5130.9
負債總額年成長率-8.83-10.71-2.4715.7429.8252.3859.4445.6461.4849.28
普通股股本年成長率022236.7747.7947.8447.910.45.17
股東權益總額年成長率20.4618.5440.7528.7427.3740.9915.8721.610.55-3.89
償債能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金比5.62.895.681.732.962.713.022.672.541.82
速動比6.363.376.492.193.82.953.313.312.892.47
流動比132.7135.2143.5140.9139.4133.6130.7134.7134.3148.8
利息保障倍數24.0229.3935.1313.068.548.5-1.342.462.232.63
現金流量比 (季累計)14.3812.818.13-11.53-16.92-13.17-7.72-30.94-29.89-12.37
現金流量比 (年預估)19.1725.6232.54-11.53-22.56-26.34-30.89-30.94-39.86-24.74
經營能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業成本率72.375.573.2374.0276.5474.1728.3372.4472.2373.24
營業費用率8.748.448.188.749.0210.23339.519.5914.111.7
應收帳款週轉率 (次/年)86.78149132.6112.558.9769.140.9326.7556.9171.75
應收款項收現日數 (日)4.212.452.753.246.195.28394.413.646.415.09
應付帳款週轉率 (次/年)3.83.766.274.223.582.350.011.291.861.98
應付款項付現日數 (日)95.9796.9658.2286.5910215530770283.9196.5184.7
存貨週轉率 (次/年)0.270.360.430.260.20.1400.070.090.13
平均售貨日數 (日)13341019849.4138617872595537088528439162783
固定資產週轉率 (次/年)16.1521.3732.4121.918.913.160.165.166.678.4
總資產週轉率 (次/年)0.30.380.470.290.220.1500.080.10.14
淨值週轉率 (次/年)1.51.932.321.571.270.920.010.410.570.78
應收帳款佔營收比率 (季累計)2.121.534.220.792.782.04254.34.731.862.22
應收帳款佔營收比率 (年預估)1.590.771.050.792.081.0263.584.731.41.11
存貨佔營收比率 (季累計)336.3396661.1305.95471137175155122811721170
存貨佔營收比率 (年預估)252.2198165.3305.9410.2568.7437891228878.9585.1
現金流量狀況2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
每股營業現金流量 (元)8.87.334.79-7.1-10.85-8.59-4.86-20.75-20.11-6.52
每股投資現金流量 (元)-0.41-0.32-0.03-0.69-0.55-0.63-0.02-0.84-0.53-0.65
每股融資現金流量 (元)-7.16-6.94-2.737.5411.919.65.1922.4821.216.82
每股淨現金流量 (元)2.360.582.28-0.390.440.310.430.540.36-0.45
每股自由現金流量 (元)8.3974.76-7.79-11.4-9.22-4.88-21.59-20.64-7.17
其他指標2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
負債對淨值比率383.5396.2363.6421.3506.7526524.8468.6497.1486.7
長期資金適合率1454160123102518323828712489244322662312
所得稅佔稅前淨利比率17.0917.3821.015.198.0613.45010.087.145.68
業外損益佔營收比率0.12-0.02-0.01-0.92-1.05-0.6925.1-0.07-5.83-6.22
業外損益佔稅前淨利比率0.62-0.15-0.06-5.62-7.82-4.65-10.34-0.84-74.37-70.32
財報評分 (100為滿分)45454943404032343636


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