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6515 穎崴權證標的資料日期: 05/26
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
347 356 -9 -2.53% 3.37% 359 359 347
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1264,418 萬 152 0.8 張/筆 352 元 4.41 20.98 1.15
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)
1485,263 萬 157 0.9 張/筆 354.7 元 +5 (+1.42%)

連漲連跌: 首日下跌  ( -9元 / -2.53%)        
財報評分: 最新73分 / 平均70分        上市指數: 15968.83 (-135.2 / -0.84%)

 * 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2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率37.3241.8838.6237.2835.640.0939.1638.4238.7744.28
營業利益率16.3320.516.1513.9711.1722.9523.0622.9623.4524.55
稅前淨利率18.7320.6616.113.6610.9722.7522.8622.3522.2624.75
稅後淨利率14.8916.8512.910.948.3318.2518.0517.5517.0819.86
稅後淨利率 (母公司)14.8916.8512.910.948.3318.2518.0517.5517.0819.86
每股稅前盈餘 (元)4.4317.729.314.861.8221.7217.1810.744.423.67
每股稅後盈餘 (元)3.5214.467.463.891.3817.4213.568.433.3819
每股淨值 (元)78.6786.3879.3675.7973.3957.9553.2247.91-51.72
股東權益報酬率 (季累計)4.2420.711.235.992.1431.8125.8516.916.343.47
股東權益報酬率 (年預估)16.9620.714.9811.998.5631.8134.4733.8325.2243.47
資產報酬率 (季累計)2.9615.348.514.241.5422.4917.0910.244.2329.21
資產報酬率 (年預估)11.8515.3411.358.476.1722.4922.7820.4916.9129.21
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率46.53-0.77-15.07-18.66-8.743.766.6611.69-66.31
毛利年成長率53.593.63-16.24-21.06-16.2-6.05-5.180.48-81.04
營業利益年成長率114.3-11.37-40.51-50.49-56.55-2.981.6911.38-135.9
稅前淨利年成長率150.1-9.92-40.19-50.28-55.01-4.60.868.25-128.2
稅後淨利年成長率162-8.35-39.3-49.26-55.5-4.680.047.04-127
稅後淨利年成長率 (母公司)162-8.35-39.3-49.26-55.5-4.680.047.04-127
每股稅後盈餘年成長率155.1-16.99-44.99-53.86-59.17-8.32-4.710.36-120.7
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)39.7637.9726.1431.5730.8628.2723.0521.7520.0317.53
應收帳款 (%)18.7522.1920.616.2214.6422.530.3833.7326.5436.2
存貨 (%)8.748.898.979.189.7417.3418.3317.7317.314.7
速動資產 (%)61.6763.9462.5266.5365.5150.7653.4355.4753.7153.73
流動資產 (%)71.1873.472.4176.1775.6368.5172.9274.6172.5769.85
固定資產 (%)23.7422.2522.5719.3319.5227.3222.8220.9221.7124.42
無形資產 (%)0.710.80.960.960.961.521.461.451.651.48
其他資產 (%)3.12.42.722.342.641.041.161.522.42.06
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率9.2264.27-22.729.2558.5717.32-0.8115.7524.3570.7
應收帳款季成長率-11.8721.8418.4818.31-5.46-29.17-15.6735.44-20.21-13.37
存貨季成長率2.4712.11-8.780.66-18.43-9.54-3.219.2428.077.93
流動資產季成長率1.1514.66-11.37.5560.37-10.13-8.519.5713.085.04
固定資產季成長率11.2811.518.965.723.8214.482.112.7-3.2219.55
無形資產季成長率-7.77-6.11-6.116.54-8.26-0.49-5.93-6.5721.554.35
其他資產季成長率34.55-0.198.34-5.24269.5-14.67-28.57-32.4126.93-57.29
資產總額季成長率4.313.11-6.696.7945.26-4.35-6.396.588.844.63
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率51.47119.957.06101.6113.667.49143.7151.1-88.39
應收帳款年成長率50.561.45-6.14-33.19-23.51-35.45-21.0515.4-78.22
存貨年成長率5.49-16.03-32.24-28.11-21.9822.546.1547.43-21.82
流動資產年成長率10.6375.4237.4841.844.471.8619.0747.32-61.65
固定資產年成長率42.9433.3636.9128.3124.6416.1921.3319.09-41.28
無形資產年成長率-13.38-13.84-8.69-8.51-19.776.311.4763.73-27.93
其他資產年成長率37.86278.6223.7113.452.21-47.71-73.83-42.08-83.18
資產總額年成長率17.5563.7238.4438.8938.623.8713.6235.89-54.72
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)28.1319.8917.1226.7123.8617.6925.3440.5224.4623.91
流動負債 (%)33.1324.2419.7928.3526.0720.432.2243.931.6230.45
長期負債 (%)-00.290.27-1.661.59000
負債總額 (%)34.4225.6222.7731.228.9426.3735.3445.5333.4632.35
普通股股本 (%)8.268.69.739.079.6812.7112.1511.3712.0213.08
股東權益總額 (%)65.5874.3877.2368.871.0673.6364.6654.4766.5467.65
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率47.5231.41-40.219.5695.88-33.22-41.4776.5911.34-7.92
流動負債季成長率42.5138.58-34.8716.1585.6-39.44-31.347.9613.05-3.98
長期負債季成長率--1000--0----100
負債總額季成長率40.1227.3-31.915.1259.4-28.62-27.3545.0312.59-5.44
普通股股本季成長率0.080.030.120.0110.690.060.020.8200
股東權益總額季成長率-8.048.934.743.440.198.9111.13-12.757.0510.24
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率38.684.03-6.47-8.4535.21-23.155.9678.03-23.59
流動負債年成長率49.494.56-14.98-10.3114.26-30.410.3543.04-40.68
長期負債年成長率--100-75---308.5---
負債總額年成長率39.8359.08-10.8-4.8419.88-15.3312.1640.52-49.43
普通股股本年成長率0.2310.8610.910.7811.690.90.847.19-6.32
股東權益總額年成長率8.4865.3865.3675.4648.0413.0514.4332.25-57.38
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比120156.6132.1111.3118.4138.671.5249.5463.3357.57
速動比186.1263.7316234.7251.3248.8165.8126.4169.8176.5
流動比214.9302.8365.9268.7290.2335.8226.3169.9229.5229.4
利息保障倍數534.7445.4296.7223152.4558.8613.4931.1818.7702
現金流量比 (季累計)20.5376.86428.6417.06146.358.9120.0436.9657.27
現金流量比 (年預估)82.1176.885.3457.2768.24146.378.5440.07147.857.27
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率62.6858.1261.3862.7264.459.9160.8461.5861.2355.72
營業費用率20.9921.3722.4723.3124.4417.1416.115.4615.3219.73
應收帳款週轉率 (次/年)3.94.084.124.144.154.223.813.353.184.28
應收款項收現日數 (日)93.6889.4688.6888.0787.9286.5595.91109114.985.2
應付帳款週轉率 (次/年)2.072.783.112.12.243.563.122.192.513.12
應付款項付現日數 (日)176.2131.5117.3174.2163.3102.6117.2166.6145.7117
存貨週轉率 (次/年)5.664.374.363.923.724.64.634.43.785.04
平均售貨日數 (日)64.4783.4783.7693.0398.2179.3478.8682.8896.6672.43
固定資產週轉率 (次/年)3.463.773.593.453.264.765.355.184.35.81
總資產週轉率 (次/年)0.80.910.880.770.741.231.261.170.991.47
淨值週轉率 (次/年)1.141.231.161.11.031.741.911.931.482.19
應收帳款佔營收比率 (季累計)96.1830.2736.9250.9593.6418.633.4162.04111.729.9
應收帳款佔營收比率 (年預估)24.0530.2727.6925.4823.4118.625.0631.0227.9329.9
存貨佔營收比率 (季累計)44.8312.1316.0928.8362.2714.3420.1632.6272.8412.15
存貨佔營收比率 (年預估)11.2112.1312.0614.4215.5714.3415.1216.3118.2112.15
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)8.2521.813.139.064.7123.5615.687.779.7413.78
每股投資現金流量 (元)-4.45-15.66-24.8-26.09-24.82-3.63-2.62-1.8-6.89-6.75
每股融資現金流量 (元)0.1818.1418.5931.9832.22-11.03-7.34-0.020.46-0.44
每股淨現金流量 (元)4.0724.236.8614.912.088.995.75.873.276.5
每股自由現金流量 (元)3.86.13-11.67-17.02-20.1119.9313.065.972.847.02
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率52.4934.4529.4845.3440.7235.8254.6583.650.2947.82
長期資金適合率--343.5357.4-275.6290.3---
所得稅佔稅前淨利比率20.518.419.8919.8924.119.8121.0621.4923.2619.74
業外損益佔營收比率2.40.15-0.05-0.31-0.19-0.2-0.2-0.61-1.20.2
業外損益佔稅前淨利比率12.80.75-0.33-2.29-1.77-0.87-0.87-2.71-5.370.82
財報評分 (100為滿分)64736159577364616668


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