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6269 台郡期貨標的權證標的資料日期: 03/28
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
98.4 99.1 -0.7 -0.71% 1.21% 99.1 99.3 98.1
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
7717,603 萬 723 1.1 張/筆 98.56 元 1.27 9.09 0.41
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)
8638,556 萬 913 0.9 張/筆 99.14 元 +0.1 (+0.1%)

連漲連跌: 連2漲→跌  ( -0.7元 / -0.71%)        
財報評分: 最新51分 / 平均56分        上市指數: 15701.48 (-128.83 / -0.81%)

 * 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。

6269 台郡 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q3
營業毛利率17.0317.3713.8115.8917.816.7315.8317.3420.5219.64
營業利益率8.819.124.927.979.27.075.016.8511.59.37
稅前淨利率10.7612.527.710.4710.728.675.798.6112.79.98
稅後淨利率8.7910.296.388.258.16.744.477.259.817.64
稅後淨利率 (母公司)8.7910.296.388.258.16.744.477.259.817.64
每股稅前盈餘 (元)13.2611.073.92.9110.855.722.321.7211.175.72
每股稅後盈餘 (元)10.839.13.232.298.194.451.791.458.634.38
每股淨值 (元)77.2875.9170.1270.5873.1169.0766.4167.3870.7268.58
股東權益報酬率 (季累計)13.9111.874.453.1911.246.32.62.0712.366.45
股東權益報酬率 (年預估)13.9115.828.912.7711.248.45.198.2812.368.59
資產報酬率 (季累計)7.466.162.341.646.323.561.471.187.64.04
資產報酬率 (年預估)7.468.214.676.556.324.742.944.717.65.39
獲利年成長率2022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q3
營收年成長率12.6624.3418.4933.1318.9721.2127.0654.9214.8511.03
毛利年成長率7.829.133.3222.033.193.25-0.4531.313.1816.65
營業利益年成長率7.8660.4416.3754.89-4.84-8.5-33.5325.3-9.429.92
稅前淨利年成長率13.0579.5257.3461.890.455.28-29.3828.46-5.120.68
稅後淨利年成長率22.2989.6268.951.53-1.857-28.8140.6-6.95-2.21
稅後淨利年成長率 (母公司)22.2989.6268.951.53-1.857-28.8140.6-6.95-2.21
每股稅後盈餘年成長率32.23104.580.4557.93-5.11.6-33.729.46-13.87-8.56
各項資產佔總資產比重2022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q3
現金 (%)27.4415.1824.0717.0116.3414.3415.9923.6521.3316.87
應收帳款 (%)13.3418.2812.8714.3618.3415.3213.813.2217.6517.29
存貨 (%)10.4913.3311.6912.0310.7713.8410.358.229.0810.77
速動資產 (%)46.7146.4551.2953.4455.7752.5656.4261.8763.7863.54
流動資產 (%)57.9760.5863.866.3467.6267.2467.5571.0274.775.86
基金與投資 (%)0.20.20.210.180.170.180.130.130.130.15
固定資產 (%)37.729.5633.2731.5330.326.6326.3521.0419.8421.25
無形資產 (%)0.060.040.030.030.030.030.040.040.050.06
其他資產 (%)1.386.931.841.121.125.045.157.024.511.76
資產季成長率2022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q3
現金季成長率72.14-29.7229.991.920.99-6.14-34.816.941.45-11.11
應收帳款季成長率-30.558.27-17.66-23.3427.0516.190.69-21.0314.2418.02
存貨季成長率-25.0527.07-10.729.38-17.4640.0221.35-4.49-5.6650.45
流動資產季成長率-8.865.82-11.64-3.956.734.2-8.290.2610.186.35
基金與投資季成長率-3.266.793.863.37-0.6349.98-2.320.08-2.12-1.8
固定資產季成長率21.48-0.99-3.051.8720.755.7920.7911.814.4912.97
無形資產季成長率27.336.09-0.867.112.77-18.91-7.31-12.75-11.31-23.08
其他資產季成長率-81318.850.69-2.13-76.322.5-29.3464.38185.7-25.81
資產總額季成長率-4.7611.45-8.13-2.116.134.69-3.585.4511.897.03
資產年成長率2022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q3
現金年成長率60.2412.6350.42-24.55-13.441.2-4.1518.8531.72-2.14
應收帳款年成長率-30.5726.93-6.8213.9517.375.537.225.95.75-13.41
存貨年成長率-6.992.4312.8753.433.9553.0864.4838.764.5730.03
流動資產年成長率-18.15-4.15-5.62-2.042.265.577.7525.4123.120.12
基金與投資年成長率10.913.9159.9950.4845.743.51-6.0488.6186.63-
固定資產年成長率18.7918.0726.1657.1972.5149.359.4231.2415.8720.08
無形資產年成長率83.9748.52-11.51-17.27-32.6-41.84-44.83-54.61-55.27-60.28
其他資產年成長率17.3546.21-64.21-83.22-71.81240.2146.2263.712841.69
資產總額年成長率-4.546.38-0.084.8712.9719.121.7632.6824.1320.59
負債&股東權益佔總資產2022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q3
應付帳款 (%)23.4525.3424.8529.1325.9625.4924.9325.0427.7325.13
流動負債 (%)35.7838.6337.7240.4229.6528.4927.0427.7630.4528.23
長期負債 (%)5.725.897.056.9214.0815.3916.5715.496.917.14
其他負債 (%)0.060.070.080.080.070.080.080.080.090.1
負債總額 (%)45.9149.448.350.646.8446.6946.3445.9240.2438.22
普通股股本 (%)76.677.377.417.277.728.318.038.459.07
股東權益總額 (%)54.0950.651.749.453.1653.3153.6654.0859.7661.78
負債&股東權益季增減率2022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q3
應付帳款季成長率-11.8713.65-21.639.858.077.07-4.02-4.7923.514.62
流動負債季成長率-11.7814.13-14.2733.4710.4510.28-6.05-3.8720.660.8
長期負債季成長率-7.42-6.91-6.46-51.87-2.95-2.753.17136.38.3314.99
其他負債季成長率-23.911.9-2.910.82-2.50.38-2.080.2-2.483.39
負債總額季成長率-11.4913.99-12.35.756.485.48-2.720.3317.823.37
普通股股本季成長率-0.010.77-8.58-0.26-0.02-2.72-0.220.174.192.35
股東權益總額季成長率1.89.09-3.85-9.045.834-4.33-4.578.239.42
負債&股東權益年增減率2022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q3
應付帳款年成長率-13.775.73-0.3921.995.7420.8429.3789.8957.6524.89
流動負債年成長率15.2144.2539.3852.731020.179.8449.5860.0935.6
長期負債年成長率-61.2-59.32-57.5-53.13130.1156.9203.7241.1-14.18-22.91
其他負債年成長率-24.11-2.75-4.2-3.37-3.96-3.95-1.062.39-21.66-59.43
負債總額年成長率-6.4412.564.1615.5731.545.542.681.5737.3917.89
普通股股本年成長率-8.12-8.13-11.31-3.2-2.781.316.587.838.547.03
股東權益總額年成長率-2.870.97-3.73-4.210.52.778.12816.5522.33
償債能力2022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q3
現金比76.6839.363.8142.0955.1350.3359.1385.270.0659.76
速動比130.6120.3136132.2188.1184.5208.6222.9209.5225
流動比162156.8169.1164.1228.1236249.8255.9245.3268.7
利息保障倍數114.7145.696.75169.9147.1100.258.8370.0188.8747.06
現金流量比 (季累計)83.153.3342.5919.1638.8530.499.8213.3439.2320.63
現金流量比 (年預估)83.171.185.1876.6438.8540.6519.6553.3639.2327.5
經營能力2022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q3
營業成本率82.9782.6386.1984.1182.283.2784.1782.6679.4880.36
營業費用率8.228.258.897.928.599.6610.8310.489.0110.27
應收帳款週轉率 (次/年)5.344.364.654.854.344.284.194.224.073.73
應收款項收現日數 (日)68.3683.7478.4775.2284.1885.3787.1886.4389.6497.94
應付帳款週轉率 (次/年)2.852.572.482.432.42.22.12.042.452.4
應付款項付現日數 (日)128.2142147150.4152.3165.7173.5179.2148.9151.9
存貨週轉率 (次/年)6.625.475.635.866.445.085.696.217.616.36
平均售貨日數 (日)55.1266.7164.7862.2456.7171.9264.158.7747.9557.43
固定資產週轉率 (次/年)2.52.672.312.573.083.012.843.173.783.32
總資產週轉率 (次/年)0.850.80.730.790.780.70.660.650.770.7
淨值週轉率 (次/年)1.581.541.41.551.391.251.161.141.261.12
應收帳款佔營收比率 (季累計)15.3530.5733.2871.5424.9129.9542.3183.5925.2534.4
應收帳款佔營收比率 (年預估)15.3522.9316.6417.8924.9122.4621.1620.925.2525.8
存貨佔營收比率 (季累計)12.0822.330.2359.9414.6327.0731.7452.0212.9921.43
存貨佔營收比率 (年預估)12.0816.7315.1214.9914.6320.315.8713.0112.9916.08
現金流量狀況2022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q3
每股營業現金流量 (元)42.1730.4921.0410.7115.8211.213.264.6815.036.64
每股投資現金流量 (元)-11.32-20.1-5.66-4.7-23.25-22.55-18.42-11.96-8.21-6.95
每股融資現金流量 (元)-16.18-12.15-7.68-5.573.933.989.0411.59-0.36-1.01
每股淨現金流量 (元)14.63-1.677.730.44-3.49-7.36-6.124.336.46-1.42
每股自由現金流量 (元)30.8610.3815.386.01-7.42-11.34-15.16-7.276.81-0.31
其他指標2022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q3
負債對淨值比率84.8897.6393.43102.488.1187.5886.3584.967.3461.86
長期資金適合率158.6191.1176.6178.6221.9258266.5330.7336324.4
所得稅佔稅前淨利比率18.3217.8117.1321.1724.4922.1922.815.7822.7323.44
業外損益佔營收比率1.953.392.782.491.521.60.791.751.20.61
業外損益佔稅前淨利比率18.1227.136.1223.8314.1818.4313.6320.399.426.15
財報評分 (100為滿分)51514749514345475751


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