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6515 穎崴權證標的資料日期: 02/01
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
452 454.5 -2.5 -0.55% 3.74% 457 464 447
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
4672.12 億 504 0.9 張/筆 454 元 4.76 16.53 0.11
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)
3521.61 億 520 0.7 張/筆 456 元 -7 (-1.52%)

連漲連跌: 連2跌  ( -9.5元 / -2.06%)        
財報評分: 最新73分 / 平均70分        上市指數: 15420.13 (154.93 / +1.01%)

 * 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。

6515 穎崴 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業毛利率43.6340.8237.3241.8838.6237.2835.640.0939.1638.42
營業利益率2420.616.3320.516.1513.9711.1722.9523.0622.96
稅前淨利率25.6521.8818.7320.6616.113.6610.9722.7522.8622.35
稅後淨利率20.4117.6414.8916.8512.910.948.3318.2518.0517.55
稅後淨利率 (母公司)20.4117.6414.8916.8512.910.948.3318.2518.0517.55
每股稅前盈餘 (元)25.6811.964.4317.729.314.861.8221.7217.1810.74
每股稅後盈餘 (元)20.439.643.5214.467.463.891.3817.4213.568.43
每股淨值 (元)95.0384.6378.6786.3879.3675.7973.3957.9553.2247.91
股東權益報酬率 (季累計)22.4211.244.2420.711.235.992.1431.8125.8516.91
股東權益報酬率 (年預估)29.922.4816.9620.714.9811.998.5631.8134.4733.83
資產報酬率 (季累計)15.527.722.9615.348.514.241.5422.4917.0910.24
資產報酬率 (年預估)20.715.4411.8515.3411.358.476.1722.4922.7820.49
獲利年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營收年成長率75.6756.3646.53-0.77-15.07-18.66-8.743.766.6611.69
毛利年成長率98.4471.1953.593.63-16.24-21.06-16.2-6.05-5.180.48
營業利益年成長率161130.6114.3-11.37-40.51-50.49-56.55-2.981.6911.38
稅前淨利年成長率179.9150.4150.1-9.92-40.19-50.28-55.01-4.60.868.25
稅後淨利年成長率178152162-8.35-39.3-49.26-55.5-4.680.047.04
稅後淨利年成長率 (母公司)178152162-8.35-39.3-49.26-55.5-4.680.047.04
每股稅後盈餘年成長率173.9147.8155.1-16.99-44.99-53.86-59.17-8.32-4.710.36
各項資產佔總資產比重2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金 (%)24.0831.339.7637.9726.1431.5730.8628.2723.0521.75
應收帳款 (%)30.0224.3118.7522.1920.616.2214.6422.530.3833.73
存貨 (%)12.4310.218.748.898.979.189.7417.3418.3317.73
速動資產 (%)54.6958.4661.6763.9462.5266.5365.5150.7653.4355.47
流動資產 (%)68.4669.4671.1873.472.4176.1775.6368.5172.9274.61
固定資產 (%)24.7623.7421.1619.4319.161615.8221.720.718.71
無形資產 (%)0.670.760.710.80.960.960.961.521.461.45
其他資產 (%)2.752.233.12.42.722.342.641.041.161.52
資產季成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金季成長率-14.85-12.829.2264.27-22.729.2558.5717.32-0.8115.75
應收帳款季成長率36.6543.62-11.8721.8418.4818.31-5.46-29.17-15.6735.44
存貨季成長率34.729.452.4712.11-8.780.66-18.43-9.54-3.219.24
流動資產季成長率9.078.071.1514.66-11.37.5560.37-10.13-8.519.57
固定資產季成長率15.4424.2713.5814.6811.718.055.880.293.573.58
無形資產季成長率-2.119.46-7.77-6.11-6.116.54-8.26-0.49-5.93-6.57
其他資產季成長率36.94-20.3634.55-0.198.34-5.24269.5-14.67-28.57-32.41
資產總額季成長率10.6610.764.313.11-6.696.7945.26-4.35-6.396.58
資產年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金年成長率33.1820.8851.47119.957.06101.6113.667.49143.7151.1
應收帳款年成長率110.782.7150.561.45-6.14-33.19-23.51-35.45-21.0515.4
存貨年成長率100.335.655.49-16.03-32.24-28.11-21.9822.546.1547.43
流動資產年成長率36.711.1710.6375.4237.4841.844.471.8619.0747.32
固定資產年成長率86.8680.8257.2146.5628.1718.8313.913.3827.722.71
無形資產年成長率1.28-2.87-13.38-13.84-8.69-8.51-19.776.311.4763.73
其他資產年成長率46.4715.8837.86278.6223.7113.452.21-47.71-73.83-42.08
資產總額年成長率44.5921.9217.5563.7238.4438.8938.623.8713.6235.89
負債&股東權益佔總資產2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款 (%)28.3130.6127.4819.2417.1226.7123.817.5825.3440.52
流動負債 (%)33.4635.0133.1324.2419.7928.3526.0720.432.2243.9
長期負債 (%)00-00.290.27-1.661.590
其他負債 (%)0.11---0-----
負債總額 (%)34.8136.2734.4225.6222.7731.228.9426.3735.3445.53
普通股股本 (%)6.867.538.268.69.739.079.6812.7112.1511.37
股東權益總額 (%)65.1963.7365.5874.3877.2368.871.0673.6364.6654.47
負債&股東權益季增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款季成長率2.3623.3848.9327.15-40.219.8396.65-33.63-41.4776.59
流動負債季成長率5.7717.0442.5138.58-34.8716.1585.6-39.44-31.347.96
長期負債季成長率----1000--0--
負債總額季成長率6.216.7140.1227.3-31.915.1259.4-28.62-27.3545.03
普通股股本季成長率0.860.970.080.030.120.0110.690.060.020.82
股東權益總額季成長率13.27.63-8.048.934.743.440.198.9111.13-12.75
負債&股東權益年增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款年成長率139.139.7135.6979.17-6.47-8.4534.91-23.625.9678.03
流動負債年成長率144.550.5449.494.56-14.98-10.3114.26-30.410.3543.04
長期負債年成長率-100-100--100-75---308.5-
負債總額年成長率121.141.7639.8359.08-10.8-4.8419.88-15.3312.1640.52
普通股股本年成長率1.951.20.2310.8610.910.7811.690.90.847.19
股東權益總額年成長率22.0412.928.4865.3865.3675.4648.0413.0514.4332.25
償債能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金比71.9789.4120156.6132.1111.3118.4138.671.5249.54
速動比163.5167186.1263.7316234.7251.3248.8165.8126.4
流動比204.6198.4214.9302.8365.9268.7290.2335.8226.3169.9
利息保障倍數1119730.7534.7445.4296.7223152.4558.8613.4931.1
現金流量比 (季累計)35.611620.5376.86428.6417.06146.358.9120.04
現金流量比 (年預估)47.4831.9982.1176.885.3457.2768.24146.378.5440.07
經營能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業成本率56.3759.1862.6858.1261.3862.7264.459.9160.8461.58
營業費用率19.6320.2120.9921.3722.4723.3124.4417.1416.115.46
應收帳款週轉率 (次/年)3.823.753.94.084.124.144.154.223.813.35
應收款項收現日數 (日)95.6797.2593.6889.4688.6888.0787.9286.5595.91109
應付帳款週轉率 (次/年)2.352.042.132.843.122.12.243.573.122.19
應付款項付現日數 (日)155.4178.5171.5128.4117173.9162.7102.3117.2166.6
存貨週轉率 (次/年)5.265.45.664.374.363.923.724.64.634.4
平均售貨日數 (日)69.4667.6464.4783.4783.7693.0398.2179.3478.8682.88
固定資產週轉率 (次/年)4.524.033.924.494.364.254.075.675.955.8
總資產週轉率 (次/年)1.010.880.80.910.880.770.741.231.261.17
淨值週轉率 (次/年)1.471.271.141.231.161.11.031.741.911.93
應收帳款佔營收比率 (季累計)44.2959.5496.1830.2736.9250.9593.6418.633.4162.04
應收帳款佔營收比率 (年預估)33.2229.7724.0530.2727.6925.4823.4118.625.0631.02
存貨佔營收比率 (季累計)18.3425.0144.8312.1316.0928.8362.2714.3420.1632.62
存貨佔營收比率 (年預估)13.7612.5111.2112.1312.0614.4215.5714.3415.1216.31
現金流量狀況2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
每股營業現金流量 (元)17.67.58.2521.813.139.064.7123.5615.687.77
每股投資現金流量 (元)-13.97-9.72-4.45-15.66-24.8-26.09-24.82-3.63-2.62-1.8
每股融資現金流量 (元)-12.030.060.1818.1418.5931.9832.22-11.03-7.34-0.02
每股淨現金流量 (元)-8.3-2.14.0724.236.8614.912.088.995.75.87
每股自由現金流量 (元)3.63-2.223.86.13-11.67-17.02-20.1119.9313.065.97
其他指標2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
負債對淨值比率53.456.9252.4934.4529.4845.3440.7235.8254.6583.6
長期資金適合率----404.6431.6-347320.1-
所得稅佔稅前淨利比率20.4519.3820.518.419.8919.8924.119.8121.0621.49
業外損益佔營收比率1.661.272.40.15-0.05-0.31-0.19-0.2-0.2-0.61
業外損益佔稅前淨利比率6.465.8112.80.75-0.33-2.29-1.77-0.87-0.87-2.71
財報評分 (100為滿分)68686473615957736461


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