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6616 特昇-KY資料日期: 06/24
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
18.2 17.9 +0.3 +1.68% 6.42% 17.9 19.05 17.9
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
101186.3 萬 80 1.3 張/筆 18.5 元 1.31 N/A N/A
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)
154275.1 萬 115 1.3 張/筆 17.84 元 +0.05 (+0.28%)

連漲連跌: 連2漲  ( +0.35元 / +1.96%)        
財報評分: 最新34分 / 平均40分        上櫃指數: 187.01 (1.47 / +0.79%)

 * 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。

6616 特昇-KY 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率21.8914.0111.4514.0215.819.420.1518.919.7922.4
營業利益率8.232.38-0.282.444.247.877.023.95.229.51
稅前淨利率9.88-4.03-3.45-1.721.686.886.113.255.129.25
稅後淨利率6.84-3.9-4.24-3.14-0.444.343.891.652.656.59
稅後淨利率 (母公司)7.53-2.89-3.24-2.270.664.874.322.263.046.64
每股稅前盈餘 (元)1.26-1.51-0.87-0.360.23.672.150.630.595.43
每股稅後盈餘 (元)0.96-1.08-0.82-0.480.082.61.520.440.353.9
每股淨值 (元)13.9412.5311.6312.2215.2815.6114.4313.0415.5615.98
股東權益報酬率 (季累計)6.44-9.27-7.66-4.56-0.3114.138.722.11.8725.52
股東權益報酬率 (年預估)25.78-9.27-10.21-9.11-1.2614.1311.634.197.4725.52
資產報酬率 (季累計)2.79-3.77-2.89-1.68-0.136.113.730.910.8612.63
資產報酬率 (年預估)11.18-3.77-3.85-3.36-0.56.114.971.823.4412.63
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率34.07-29.02-27.938.480.14-9.14-18.03-31.19-15.0828.05
毛利年成長率85.75-48.72-59.06-19.52-20.05-21.3-27.51-41.9-20.1167.47
營業利益年成長率160.4-78.49-102.9-32.13-18.7-24.82-42.39-71.57-47.09146.9
稅前淨利年成長率687.7-141.6-140.6-157.6-67.1-32.39-51.01-74.99-42.6144.9
稅後淨利年成長率2204-163.7-178.6-306.6-116.5-40.08-56.47-82.51-57.71145.7
稅後淨利年成長率 (母公司)1423-142.1-154.1-209.2-78.13-33.3-51.99-75.85-50.53148.3
每股稅後盈餘年成長率1100-141.5-153.9-209.1-77.14-33.33-52.2-75.56-50.7148.4
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)19.7422.5224.0127.2421.2424.6528.3125.3729.6222.74
應收帳款 (%)11.117.465.036.1912.5612.1312.8818.2614.0620.95
存貨 (%)37.5137.8232.8932.5132.3328.5124.7818.7716.9317.88
速動資產 (%)30.9330.1429.1733.4733.8137.0741.3743.744.7644.81
流動資產 (%)72.2872.3566.4668.7468.9969.5270.0766.1466.3766.82
基金與投資 (%)0.420.420.470.430.410.40.420.460.460.49
固定資產 (%)22.4723.0528.2726.6627.6626.1626.6430.129.2823.74
無形資產 (%)000.010.010.010.020.020.030.030.04
其他資產 (%)2.892.243.363.062.063.062.522.693.298.31
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率-10.363.99-20.3122.05-17.14-8.0723.31-16.6333.824.58
應收帳款季成長率52.3164.54-26.49-53.14-0.46-0.55-22.0326.4-31.081.5
存貨季成長率1.427.47-8.49-4.319.0421.545.887.91-2.74-8.79
流動資產季成長率2.1320.7-12.56-5.19-4.564.7517.06-3.012.030.59
基金與投資季成長率2.760.16-0.88-2.03-1.610.491.76-1.75-3.46-0.84
固定資產季成長率-0.35-9.6-4.1-8.271.683.69-2.20.0526.726.49
無形資產季成長率-34.88-29.51-32.97-26.61-21.02-16.04-13.02-14.34-22.29-16.75
其他資產季成長率32.29-26.14-0.7941.38-35.2628.133.39-20.31-59.31316.7
資產總額季成長率2.2410.87-9.56-4.84-3.835.5910.51-2.682.739.52
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率-9.33-16.18-25.914.65-21.6926.4743.8756.78174.982.35
應收帳款年成長率-13.67-43.58-65.9-63.83-2.44-32.45-31.05-5.86-28.97-6.98
存貨年成長率13.1921.7216.0284.94108.686.0239.65-7.71-0.4513.41
流動資產年成長率2.2-4.49-17.1110.9713.5221.3616.548.1224.3217.34
基金與投資年成長率-0.05-4.31-3.99-1.44-1.16-3.01-4.29-6.52-4.921.39
固定資產年成長率-20.75-19.13-7.25-5.413.1628.5732.0336.4646.4862.25
無形資產年成長率-77.42-72.61-67.38-57.67-50.6-51.39-51.8-14.34-16.3313.33
其他資產年成長率37.06-32.9216.3621.26-31.65-57.0539.6838.2287.7222.8
資產總額年成長率-2.44-8.24-12.616.789.2116.652116.633.3933.51
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)14.9417.0317.5815.1313.915.116.1118.9413.0914.88
流動負債 (%)33.4135.4852.454.7251.451.3429.926.2219.9621.21
長期負債 (%)16.4317.114.94.841.511.5122.9725.7425.3826.28
其他負債 (%)0.520.520.60.550.530.530.790.781.460.68
負債總額 (%)55.0158.364.6666.2359.9160.361.4860.6755.2652.66
普通股股本 (%)31.6232.3329.5826.7525.4624.4825.8528.5727.828.56
股東權益總額 (%)44.9941.735.3433.7740.0939.738.5239.3344.7447.34
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率-10.327.375.113.55-11.44-1.02-6.0240.86-9.66-5.33
流動負債季成長率-3.74-24.92-13.41.31-3.7281.2826.0327.85-3.34-43.43
長期負債季成長率-1.81286.9-8.39205.9-3.93-93.07-1.41-1.27-0.81530.5
其他負債季成長率1.91-3.23-1.1-2.69-2.71-29.1111.9-48.16120.75.08
負債總額季成長率-3.54-0.02-11.715.2-4.453.5611.986.877.7813.35
普通股股本季成長率021.1600000000
股東權益總額季成長率10.3330.8-5.34-19.84-2.898.828.24-14.46-2.95.56
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率4.83.5-4.59-14.716.0418.3713.2215.6320.6818.6
流動負債年成長率-36.59-36.5853.13122.8181.2182.3-11.89-26.73-25.38-31.28
長期負債年成長率964.6941.7-81.34-79.92-93.52-93.31508.7158614141308
其他負債年成長率-5.09-9.4-33.62-24.89-59.99-9.2434.5230.12-34.4-69.95
負債總額年成長率-10.43-11.28-8.116.5718.4133.5746.1944.8662.8847.58
普通股股本年成長率21.1621.1600000000
股東權益總額年成長率9.49-3.62-19.82-8.32-2.16-2.17-5.1-10.389.0120.71
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比59.163.4645.8249.7941.3348.0294.6996.78148.4107.2
速動比92.684.9555.6861.1665.7872.22138.4166.7224.3211.3
流動比216.4203.9126.8125.6134.2135.4234.3252.3332.6315
利息保障倍數13.54-2-1.27-0.352.428.827.553.977.3215.45
現金流量比 (季累計)-1.738.0712.735.23-3.926.6722.5712.7636.5777.43
現金流量比 (年預估)-6.918.0716.9810.47-15.676.6730.125.52146.377.43
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率78.1185.9988.5585.9884.280.679.8581.180.2177.6
營業費用率13.6611.6311.7311.5811.5611.5313.131514.5712.89
應收帳款週轉率 (次/年)17.549.7610.1911.529.348.687.645.627.447.71
應收款項收現日數 (日)20.8137.3835.8431.6839.142.0747.864.9149.0747.34
應付帳款週轉率 (次/年)7.995.194.966.096.697.566.575.297.469.49
應付款項付現日數 (日)45.770.3673.6359.9254.5948.355.5869.0248.9438.47
存貨週轉率 (次/年)3.392.522.643.033.194.84.744.885.997.73
平均售貨日數 (日)107.8144.8138.4120.6114.376.0276.9974.860.9547.2
固定資產週轉率 (次/年)7.183.923.354.064.285.615.054.14.898.74
總資產週轉率 (次/年)1.630.970.911.071.151.411.281.11.31.92
淨值週轉率 (次/年)3.772.382.412.92.893.252.992.542.823.87
應收帳款佔營收比率 (季累計)27.537.396.6911.0442.759.2914.1333.1243.8812.5
應收帳款佔營收比率 (年預估)6.887.395.015.5210.699.2910.616.5610.9712.5
存貨佔營收比率 (季累計)92.937.4543.7458.0411021.8427.1734.0452.8310.67
存貨佔營收比率 (年預估)23.2237.4532.8129.0227.5121.8420.3817.0213.2110.67
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)-0.181.062.241.08-0.831.42.61.182.635.76
每股投資現金流量 (元)-0.36-1.17-1.06-1.03-0.520.1810.390.47-3.84
每股融資現金流量 (元)-0.54-0.61-2.270.88-0.271.590.530.240.071.8
每股淨現金流量 (元)-0.72-1.61-1.940.12-1.82.112.980.932.693.6
每股自由現金流量 (元)-0.54-0.111.180.05-1.351.583.611.583.11.92
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率122.3139.8182.9196.2149.5151.9159.6154.3123.5111.3
長期資金適合率273.4255.1142.3144.8150.4157.5230.8216.2239.5310.1
所得稅佔稅前淨利比率30.743.31-23.06-81.97125.936.8536.3349.2448.2728.74
業外損益佔營收比率1.66-6.42-3.16-4.17-2.55-0.99-0.91-0.66-0.1-0.26
業外損益佔稅前淨利比率16.77159.191.74241.7-151.8-14.33-14.82-20.31-1.9-2.81
財報評分 (100為滿分)49343234304545434549


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