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6276 安鈦克資料日期: 10/02
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
41.4 38.8 +2.6 +6.7% 6.96% 39.1 41.8 39.1
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,2585,163 萬 951 1.3 張/筆 41.03 元 3.34 15.98 0.04
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)
4691,842 萬 426 1.1 張/筆 39.31 元 +1.15 (+3.05%)

連漲連跌: 連2漲  ( +3.75元 / +9.96%)        
財報評分: 最新43分 / 平均34分        上櫃指數: 214.75 (-1.11 / -0.51%)

 * 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。

6276 安鈦克 累季財務比率表 (合併)    (單位:%)
   
獲利能力2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
營業毛利率30.2132.9221.0718.0116.6614.6320.2920.221.8122.76
營業利益率8.1110.070.78-2.94-2.46-4.052.753.736.538.7
稅前淨利率8.769.871.84-0.98-1.42-3.12.283.235.898.7
稅後淨利率8.739.861.97-0.73-1.38-2.852.33.496.39.8
稅後淨利率 (母公司)8.739.861.98-0.73-1.37-2.842.313.56.319.81
每股稅前盈餘 (元)1.550.780.7-0.27-0.3-0.331.071.181.581.35
每股稅後盈餘 (元)1.550.780.75-0.2-0.29-0.31.091.281.691.52
每股淨值 (元)12.3911.6511.5510.5710.4710.5111.7311.9412.3812.24
股東權益報酬率 (季累計)12.926.736.4-1.81-2.61-2.78.519.8712.8411.6
股東權益報酬率 (年預估)25.8426.926.4-2.41-5.21-10.818.5113.1625.6746.41
資產報酬率 (季累計)8.264.323.85-1.09-1.45-1.474.415.075.995.35
資產報酬率 (年預估)16.5317.273.85-1.45-2.89-5.94.416.7611.9721.41
獲利年成長率2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
營收年成長率-15.7-24.99-19.74-24.42-21.32-31.58-13.32-1.2816.7346.78
毛利年成長率52.9168.77-16.63-32.62-39.9-56.02-22.57-10.7414.8850.57
營業利益年成長率377.8286.7-77.3-159.7-129.7-131.8-66.84-46.5413.31115.1
稅前淨利年成長率621.1339-35.31-123-118.9-124.4-70.58-51.836.13107.6
稅後淨利年成長率634.3359.7-31.45-115.9-117.2-119.9-68.43-43.130.6179.1
稅後淨利年成長率 (母公司)636.5360.4-31.29-115.7-117.1-119.8-68.44-43.2629.97177.4
每股稅後盈餘年成長率634.5360-31.19-115.6-117.2-119.7-69.21-44.5925.19166.7
各項資產佔總資產比重2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
現金 (%)39.941.8236.9943.5528.7127.3430.3631.5836.2939.96
應收帳款 (%)33.1630.5334.8125.0437.8734.8933.528.8825.1525.79
存貨 (%)11.0911.111.8512.6318.6124.6624.2728.0528.8424.52
速動資產 (%)79.1978.7678.0575.6472.2467.4868.9565.3765.2770.02
流動資產 (%)92.3691.6391.4589.8992.6894.3895.0494.7195.3995.59
固定資產 (%)3.3344.063.092.552.232.322.291.831.88
無形資產 (%)00.010.020.0300.010.020.030.010.01
其他資產 (%)10.760.622.310.610.740.270.340.340.28
資產季成長率2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
現金季成長率2.049.13-7.0929.970.87-9.45-8.12-32.08-10.2-7.61
應收帳款季成長率16.13-15.3452.05-43.344.264.6910.89-10.38-3.59-16.16
存貨季成長率6.82-9.562.63-41.86-27.482.13-17.29-24.0816.2930.75
流動資產季成長率7.79-3.2711.26-16.88-5.67-0.17-4.07-22.51-1.34-5.26
固定資產季成長率-11.13-4.8343.763.889.55-3.04-3.14-2.4-3.947.99
無形資產季成長率-74.55-42.71-31.91464-65.75-39.67-28.82174.2-41.51-30.72
其他資產季成長率40.8217.9-70.59224.7-20.86179.6-24.29-22.9519.61-49.97
資產總額季成長率6.94-3.469.36-14.3-3.930.52-4.4-21.96-1.13-4.69
資產年成長率2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
現金年成長率34.4732.9410.39.08-43-49.26-48.23-0.7316.5753.05
應收帳款年成長率-15.28-23.95-5.96-31.418.480.31-19.66-19.85-15.29.52
存貨年成長率-42.35-60.86-55.81-64.38-53.49-25.42-4.5234.04106101.1
流動資產年成長率-3.57-15.61-12.9-24.91-30-26.78-30.52-8.5319.2442.96
固定資產年成長率26.3155.6958.626.880.42-11.94-1.92-31.48-3.97-9.44
無形資產年成長率-44-24.66-20.66-17.06-59.68-31.13-20.92-12.82-52.31-25.87
其他資產年成長率58.56-10.89111.3443.929.0695.06-65.0921.1-54.0149.09
資產總額年成長率-3.24-13.08-9.49-20.88-27.95-25.85-29.69-8.6519.0141.26
負債&股東權益佔總資產2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
應付帳款 (%)31.5130.8832.1727.4335.0540.131.430.9348.7448
流動負債 (%)33.8833.2135.8735.6245.1847.9742.0143.3854.1955.07
其他負債 (%)0.220.240.2300000.1-0.23
負債總額 (%)34.8234.4137.2737.1746.6648.5642.2943.8354.5455.58
普通股股本 (%)52.5456.1854.2459.3250.8348.8349.0946.9336.6336.21
股東權益總額 (%)65.1865.5962.7362.8353.3451.4457.7156.1745.4644.42
負債&股東權益季增減率2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
應付帳款季成長率9.1-7.3228.26-32.92-16.0328.37-2.96-50.470.393.57
流動負債季成長率9.08-10.610.12-32.44-9.5214.78-7.42-37.52-2.711.3
其他負債季成長率00-----100---
負債總額季成長率8.21-10.869.65-31.73-7.6915.44-7.77-37.27-2.981.39
普通股股本季成長率0000000000
股東權益總額季成長率6.270.949.190.96-0.39-10.41-1.77-3.581.19-11.35
負債&股東權益年增減率2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
應付帳款年成長率-13.01-33.05-7.26-29.83-48.19-38.06-50.03-27.5148.0681.48
流動負債年成長率-27.45-39.82-22.74-35.04-39.92-35.4-42.99-12.8128.9283.78
其他負債年成長率----100--100----
負債總額年成長率-27.8-38.41-20.23-32.91-38.35-35.21-43.09-13.328.7582.73
普通股股本年成長率000000003.283.28
股東權益總額年成長率18.2410.84-1.62-11.5-15.47-14.13-15.03-4.679.1110.02
償債能力2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
現金比117.8125.9103.1122.363.555772.2572.866.9872.56
速動比233.7237.1217.6212.4159.9140.7164.1150.7120.4127.1
流動比272.6275.9255252.4205.1196.7226.2218.3176173.6
利息保障倍數114.2110.116.12-5.91-8.77-24.6526.0545.6677.28112.1
現金流量比 (季累計)29.815.6758.4162.7111.750.88-39-37.1-13.44-7.82
現金流量比 (年預估)59.5962.6758.4183.6223.53.53-39-49.47-26.88-31.29
經營能力2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
營業成本率69.7967.0878.9381.9983.3485.3779.7179.878.1977.24
營業費用率22.122.8520.2920.9619.1218.6817.5416.4815.2814.06
應收帳款週轉率 (次/年)5.575.355.736.665.896.056.176.646.967.91
應收款項收現日數 (日)65.5168.2163.754.8461.9260.3159.1454.9752.4346.13
應付帳款週轉率 (次/年)4.153.724.865.475.284.943.9343.23.66
應付款項付現日數 (日)87.9698.0575.1266.7369.1873.8692.9591.1811499.63
存貨週轉率 (次/年)11.5210.228.48.528.157.227.456.966.417.99
平均售貨日數 (日)31.6835.743.4442.8344.7950.5349.0252.4556.9745.69
固定資產週轉率 (次/年)51.3343.4162.1874.0686.4690.9699.21100.5109.1123.5
總資產週轉率 (次/年)1.891.751.961.972.12.071.921.931.92.18
淨值週轉率 (次/年)2.962.733.253.293.783.793.693.774.074.73
應收帳款佔營收比率 (季累計)35.5968.5516.9215.3135.4267.6114.4416.8725.6946.11
應收帳款佔營收比率 (年預估)17.817.1416.9211.4817.7116.914.4412.6512.8411.53
存貨佔營收比率 (季累計)11.924.935.767.7217.4147.7710.4616.3929.4543.83
存貨佔營收比率 (年預估)5.956.235.765.798.711.9410.4612.2914.7210.96
現金流量狀況2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
每股營業現金流量 (元)1.920.923.853.751.050.09-3.33-3.43-1.99-1.19
每股投資現金流量 (元)-0.030.01-0.61-0.65-0.19-0.160.840.850.860.75
每股融資現金流量 (元)-1.11-0.35-2.7-2-1.36-0.59-3.05-2.46-0.76-0.36
每股淨現金流量 (元)0.780.620.641.15-0.54-0.58-5.74-5.22-2.04-0.91
每股自由現金流量 (元)1.90.933.253.10.86-0.07-2.48-2.59-1.14-0.44
其他指標2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
負債對淨值比率53.4252.4659.4159.1687.4994.4173.2778.04120125.1
所得稅佔稅前淨利比率0.270.09-7.0725.492.748.05-1.04-8.22-7-12.65
業外損益佔營收比率0.65-0.21.061.961.040.95-0.47-0.5-0.640
業外損益佔稅前淨利比率7.37-2.0157.67-199.4-73.75-30.61-20.62-15.52-10.80.04
財報評分 (100為滿分)57574334302734414350


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