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6282 康舒期貨標的權證標的資料日期: 02/20
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
42.85 43.85 -1 -2.28% 6.96% 45 45.6 42.55
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
47,52420.81 億 23,289 2 張/筆 43.79 元 1.57 4285 -43
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)
29,98113.09 億 15,943 1.9 張/筆 43.66 元 +0.3 (+0.69%)

連漲連跌: 連4漲→跌  ( -1元 / -2.28%)        
財報評分: 最新45分 / 平均43分        上市指數: 18753.16 (117.36 / +0.63%)

 * 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。

6282 康舒 累季財務比率表 (合併)    (單位:%)
   
獲利能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業毛利率20.3219.0118.5417.1915.8116.0514.8716.5816.716.02
營業利益率1.471.711.412.621.82.791.581.911.790.6
稅前淨利率1.360.970.793.274.423.62.363.874.563.91
稅後淨利率0.680.590.612.674.12.971.833.063.632.98
稅後淨利率 (母公司)0.590.450.582.513.922.821.722.753.252.66
每股稅前盈餘 (元)0.460.20.081.61.630.90.271.651.380.74
每股稅後盈餘 (元)0.20.090.061.231.450.70.21.170.980.5
每股淨值 (元)27.2620.2219.1719.2619.6819.4419.0519.1418.9418.52
股東權益報酬率 (季累計)0.770.540.296.367.273.581.076.335.392.8
股東權益報酬率 (年預估)1.031.081.176.369.77.174.286.337.195.59
資產報酬率 (季累計)0.330.150.12.092.431.190.352.322.021.06
資產報酬率 (年預估)0.440.30.382.093.242.391.392.322.72.12
獲利年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營收年成長率2.48-21.06-16.2715.5922.630.4526.334.40.43-1.49
毛利年成長率31.72-6.514.3919.8116.0430.7711.822.84-4-5.94
營業利益年成長率-16.6-51.53-25.2958.7123.26503.818.176.69-31.41-72.73
稅前淨利年成長率-68.38-78.7-71.86-2.3218.7320.12-0.97-63.56-70.05-79.67
稅後淨利年成長率-83.06-84.29-72.010.838.3429.8210.83-52.1-62.16-74.26
稅後淨利年成長率 (母公司)-84.45-87.48-725.747.9238.125.1-54.15-64.57-76.02
每股稅後盈餘年成長率-86.21-87.14-705.1347.964025-53.94-64.62-76.19
各項資產佔總資產比重2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金 (%)11.0844.8723.7522.7719.9317.0321.6416.0818.9915.51
應收帳款 (%)20.9412.0116.5119.9524.3524.4520.9123.7222.9421.33
存貨 (%)17.0511.5917.0117.4115.2416.8216.8417.8415.1614.54
速動資產 (%)33.4958.2442.1244.9447.5945.3446.442.9946.7648.72
流動資產 (%)52.2978.4460.2363.1664.1263.464.4162.1363.0964.97
基金與投資 (%)2.492.33.132.812.723.43.613.773.042.75
固定資產 (%)18.2916.0330.8728.3128.0827.8726.7528.8528.4427.83
無形資產 (%)21.22---0.16-----
其他資產 (%)0.480.590.780.890.550.960.980.760.70.72
資產季成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金季成長率-74.37161.1-1.1514.420.66-23.5248.07-10.4926.053.15
應收帳款季成長率80.90.53-21.55-17.982.7113.59-3.029.3210.78.33
存貨季成長率52.61-5.77-7.4214.34-6.54-2.963.924.397.3224.76
流動資產季成長率-30.8380.06-9.65-1.384.3-4.3614.074.09-0.061.23
基金與投資季成長率12.291.55.613.27-17.38-8.615.4530.8913.923.56
固定資產季成長率18.33-28.193.30.953.921.2327.215.213.16
其他資產季成長率-17.125.66-16.9761.66-40.66-5.743.2614.190.47-2.8
資產總額季成長率3.7538.25-5.240.113.14-2.8410.035.692.934.69
資產年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金年成長率-24.32256.34.3556.3122.327.7672.3310.061.58-37.78
應收帳款年成長率17.03-33.55-24.92-7.1923.733.3227.1425.2816.6513.68
存貨年成長率52.22-6.78-47.7417.2234.673.0583.938.3529.75
流動資產年成長率10.9767.35-11.1112.2218.4413.4920.133.574.894.22
基金與投資年成長率24.3-8.54-17.65-17.784.2143.6694.2383.4143.7628.82
固定資產年成長率-11.38-22.189.78.3115.0416.4530.1736.3449.0359.28
無形資產年成長率17710---------
其他資產年成長率17.53-15.84-24.8929.6-8.4654.9859.75-19.76-38.7-52.52
資產總額年成長率36.0735.27-4.9310.3816.5416.3125.3113.7315.6314
負債&股東權益佔總資產2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款 (%)17.8810.8116.0921.8221.4820.6722.9326.1622.9625.56
流動負債 (%)28.3644.9328.5632.5333.5333.2437.1346.5345.3146.59
長期負債 (%)15.4925.7231.4129.1827.5327.7625.2412.0611.2910.54
其他負債 (%)0.630.20.50.510.580.630.640.740.840.64
負債總額 (%)48.874.4766.7368.3167.3267.5369.0765.7764.2263.72
普通股股本 (%)18.4712.0316.3915.5415.5615.7515.316.8417.818.32
股東權益總額 (%)51.225.5333.2731.6932.6832.4730.9334.2335.7836.28
負債&股東權益季增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款季成長率71.64-7.13-30.151.717.19-12.44-3.5320.41-7.5415.42
流動負債季成長率-34.5117.4-16.79-2.864.04-13.02-12.218.530.115.58
長期負債季成長率-37.513.212.016.092.296.88130.212.9610.1858.62
其他負債季成長率219.2-44.17-7.01-11.31-4.71-4.28-4.7-7.2134.43-4.99
負債總額季成長率-32.0154.28-7.431.572.82-515.568.243.7410.52
普通股股本季成長率59.291.43-0.0401.8700000
股東權益總額季成長率1086.09-0.51-2.913.812-0.591.121.51-4.19
負債&股東權益年增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款年成長率13.26-29.27-33.31-7.919.02-5.9623.9623.811.958.29
流動負債年成長率15.1282.85-26.86-22.83-13.78-17.040.79.1813.9113.53
長期負債年成長率-23.4325.3318.32167184.3206.2354.4210.7503.1581.1
其他負債年成長率47-56.12-24.78-22.91-19.3513.7812.947.0738.66-2.1
負債總額年成長率-1.3749.15-8.1614.6422.1623.2643.423.5429.9824.94
普通股股本年成長率61.523.31.831.871.8700000
股東權益總額年成長率113.26.382.272.26.444.08-2.23-1.34-3.5-1.2
償債能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金比39.0899.8783.167059.4451.2558.2934.5641.9133.28
速動比118.1129.6147.5138.1142136.412592.38103.2104.6
流動比184.4174.6210.9194.2191.3190.8173.5133.5139.2139.5
利息保障倍數2.571.731.695.911.87.45.5810.111.7610.43
現金流量比 (季累計)11.350.7-1.3415.955.38-6.76-3.05-5.23-6.29-2.73
現金流量比 (年預估)15.131.41-5.3415.957.17-13.53-12.2-5.23-8.39-5.46
經營能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業成本率79.6880.9981.4682.8184.1983.9585.1383.4283.383.98
營業費用率18.8517.317.1314.5714.0113.2713.2914.6714.9115.41
應收帳款週轉率 (次/年)3.193.333.413.613.293.343.423.353.343.31
應收款項收現日數 (日)114.5109.5107101.1111109.4106.6109109.4110.3
應付帳款週轉率 (次/年)2.672.682.672.722.812.892.652.522.642.4
應付款項付現日數 (日)136.9136.3136.8134.2130126.1137.7144.9138.4152.1
存貨週轉率 (次/年)3.032.962.953.694.043.93.754.334.74.64
平均售貨日數 (日)120.4123.5123.898.9490.3393.6397.4484.3777.6678.6
固定資產週轉率 (次/年)2.92.412.112.752.782.842.752.862.822.73
總資產週轉率 (次/年)0.650.520.620.780.790.80.760.760.740.71
淨值週轉率 (次/年)1.521.831.922.382.372.412.342.071.981.87
應收帳款佔營收比率 (季累計)49.1652.9103.126.6843.0562.8411533.2242.6761.49
應收帳款佔營收比率 (年預估)36.8726.4525.7826.6832.2931.4228.7533.223230.75
存貨佔營收比率 (季累計)40.0451.07106.223.2926.9643.2492.6424.9828.1941.91
存貨佔營收比率 (年預估)30.0325.5326.5623.2920.2221.6223.1624.9821.1520.96
現金流量狀況2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
每股營業現金流量 (元)2.540.28-0.253.41.18-1.44-0.72-1.45-1.6-0.69
每股投資現金流量 (元)-28.85-1.89-0.78-2.91-2.9-2.05-1.41-0.810.7-2.33
每股融資現金流量 (元)21.3226.010.924.815.034.666.513.192.992.82
每股淨現金流量 (元)-4.4824.39-0.185.373.491.274.490.881.99-0.21
每股自由現金流量 (元)-26.31-1.61-1.030.49-1.72-3.49-2.13-2.26-0.9-3.02
其他指標2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
負債對淨值比率95.32291.7200.6215.5206208223.3192.1179.5175.6
長期資金適合率364.7319.7209.6215214.4216.1210160.4165.5168.2
所得稅佔稅前淨利比率59.3139.223.0818.4517.2917.5822.6720.9720.3823.74
業外損益佔營收比率-0.1-0.74-0.620.652.620.820.781.962.773.31
業外損益佔稅前淨利比率-7.48-75.95-77.7519.9759.2522.6633.0550.7460.7584.61
財報評分 (100為滿分)43434045434040404040


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