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6616 特昇-KY資料日期: 03/31
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
14.8 14.85 -0.05 -0.34% 0.67% 14.85 14.85 14.75
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
4059.43 萬 26 1.5 張/筆 14.8 元 1.01 13.58 0.06
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)
3552.07 萬 28 1.3 張/筆 14.88 元 -0.1 (-0.67%)

連漲連跌: 連2跌  ( -0.15元 / -1%)        
財報評分: 最新47分 / 平均42分        上櫃指數: 212.65 (0.5 / +0.24%)

 * 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2022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q3
營業毛利率17.6418.2619.6721.8914.0111.4514.0215.819.420.15
營業利益率3.524.146.068.232.38-0.282.444.247.877.02
稅前淨利率4.186.216.779.88-4.03-3.45-1.721.686.886.11
稅後淨利率2.343.754.166.84-3.9-4.24-3.14-0.444.343.89
稅後淨利率 (母公司)2.714.224.77.53-2.89-3.24-2.270.664.874.32
每股稅前盈餘 (元)1.682.021.561.26-1.51-0.87-0.360.23.672.15
每股稅後盈餘 (元)1.091.371.080.96-1.08-0.82-0.480.082.61.52
每股淨值 (元)14.6314.4813.8913.9412.5311.6312.2215.2815.6114.43
股東權益報酬率 (季累計)6.88.827.16.44-9.27-7.66-4.56-0.3114.138.72
股東權益報酬率 (年預估)6.811.7514.225.78-9.27-10.21-9.11-1.2614.1311.63
資產報酬率 (季累計)3.254.083.122.79-3.77-2.89-1.68-0.136.113.73
資產報酬率 (年預估)3.255.436.2311.18-3.77-3.85-3.36-0.56.114.97
獲利年成長率2022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q3
營收年成長率29.154.3933.4534.07-29.02-27.938.480.14-9.14-18.03
毛利年成長率62.46146.387.1985.75-48.72-59.06-19.52-20.05-21.3-27.51
營業利益年成長率90.782343230.9160.4-78.49-102.9-32.13-18.7-24.82-42.39
稅前淨利年成長率233.8378.2624687.7-141.6-140.6-157.6-67.1-32.39-51.01
稅後淨利年成長率177.4236.62772204-163.7-178.6-306.6-116.5-40.08-56.47
稅後淨利年成長率 (母公司)220.9300.9376.31423-142.1-154.1-209.2-78.13-33.3-51.99
每股稅後盈餘年成長率200.9267.13251100-141.5-153.9-209.1-77.14-33.33-52.2
各項資產佔總資產比重2022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q3
現金 (%)22.2222.7322.6619.7422.5224.0127.2421.2424.6528.31
應收帳款 (%)109.056.7511.117.464.926.0812.5612.1312.88
存貨 (%)28.9331.8534.9237.5137.8232.8932.5132.3328.5124.78
速動資產 (%)32.2331.7829.4230.9330.1429.0633.3733.8137.0741.37
流動資產 (%)64.2167.7269.2272.2872.3566.4668.7468.9969.5270.07
基金與投資 (%)0.510.470.430.420.420.470.430.410.40.42
固定資產 (%)17.7915.9215.1314.2914.4517.5816.3816.8615.114.55
無形資產 (%)000000.010.010.010.020.02
其他資產 (%)3.113.142.842.892.243.363.062.063.062.52
資產季成長率2022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q3
現金季成長率-7.49-5.8811.13-10.363.99-20.3122.05-17.14-8.0723.31
應收帳款季成長率4.5725.74-41.1852.3168.25-26.91-53.91-0.46-0.55-22.03
存貨季成長率-14.01-14.43-9.871.427.47-8.49-4.319.0421.545.88
流動資產季成長率-10.26-8.2-7.282.1320.7-12.56-5.19-4.564.7517.06
基金與投資季成長率2.511.76-0.812.760.16-0.88-2.03-1.610.491.76
固定資產季成長率5.79-1.272.51.08-8.86-2.94-7.527.389.52-14.39
無形資產季成長率--100-50-34.88-29.51-32.97-26.61-21.02-16.04-13.02
其他資產季成長率-6.013.69-5.0332.29-26.14-0.7941.38-35.2628.133.39
資產總額季成長率-5.35-6.17-3.192.2410.87-9.56-4.84-3.835.5910.51
資產年成長率2022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q3
現金年成長率-13.27-2.5-17.44-9.33-16.18-25.914.65-21.6926.4743.87
應收帳款年成長率17.889.5410.17-13.67-43.58-66.65-64.42-2.44-32.45-31.05
存貨年成長率-32.76-0.316.6113.1921.7216.0284.94108.686.0239.65
流動資產年成長率-21.994.93-0.052.2-4.49-17.1110.9713.5221.3616.54
基金與投資年成長率6.323.891.2-0.05-4.31-3.99-1.44-1.16-3.01-4.29
固定資產年成長率8.21-6.77-8.34-17.3-12.155.55-6.95.580.7-2.64
無形資產年成長率-100-100-84.62-77.42-72.61-67.38-57.67-50.6-51.39-51.8
其他資產年成長率22.43-3.78-7.9437.06-32.9216.3621.26-31.65-57.0539.68
資產總額年成長率-12.12.97-0.75-2.44-8.24-12.616.789.2116.6521
負債&股東權益佔總資產2022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q3
應付帳款 (%)7.998.6410.9114.2615.6717.5815.1313.8315.0216.11
流動負債 (%)36.0525.0830.6433.4135.4852.454.7251.451.3429.9
長期負債 (%)2.9917.3616.6216.4317.114.94.841.511.5122.97
其他負債 (%)0.580.550.520.520.520.60.550.530.530.79
負債總額 (%)45.3748.8753.8655.0158.364.6666.2359.9160.361.48
普通股股本 (%)36.7934.8232.6631.6232.3329.5826.7525.4624.4825.85
股東權益總額 (%)54.6351.1346.1444.9941.735.3433.7740.0939.738.52
負債&股東權益季增減率2022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q3
應付帳款季成長率-12.49-25.68-25.93-6.93-1.25.114.1-11.48-1.5-6.02
流動負債季成長率36.02-23.19-11.2-3.74-24.92-13.41.31-3.7281.2826.03
長期負債季成長率-83.68-1.98-2.11-1.81286.9-8.39205.9-3.93-93.07-1.41
其他負債季成長率-0.79-0.96-2.191.91-3.23-1.1-2.69-2.71-29.1111.9
負債總額季成長率-12.13-14.87-5.2-3.54-0.02-11.715.2-4.453.5611.98
普通股股本季成長率00.030021.1600000
股東權益總額季成長率1.123.99-0.7310.3330.8-5.34-19.84-2.898.828.24
負債&股東權益年增減率2022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q3
應付帳款年成長率-55.17-49.39-28.420.61-4.31-4.59-14.715.4217.7913.22
流動負債年成長率-10.7-50.71-44.42-36.59-36.5853.13122.8181.2182.3-11.89
長期負債年成長率-84.63264.5240.7964.6941.7-81.34-79.92-93.52-93.31508.7
其他負債年成長率-2.06-4.47-4.61-5.09-9.4-33.62-24.89-59.99-9.2434.52
負債總額年成長率-31.6-22.17-19.29-10.43-11.28-8.116.5718.4133.5746.19
普通股股本年成長率0.0321.221.1621.1621.1600000
股東權益總額年成長率15.1748.9735.69.49-3.62-19.82-8.32-2.16-2.17-5.1
償債能力2022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q3
現金比61.6490.6373.9659.163.4645.8249.7941.3348.0294.69
速動比89.43126.796.0192.684.9555.4760.9865.7872.22138.4
流動比178.1270225.9216.4203.9126.8125.6134.2135.4234.3
利息保障倍數5.317.778.8513.54-2-1.27-0.352.428.827.55
現金流量比 (季累計)33.1443.323.43-1.738.0712.735.23-3.926.6722.57
現金流量比 (年預估)33.1457.7446.86-6.918.0716.9810.47-15.676.6730.1
經營能力2022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q3
營業成本率82.3681.7480.3378.1185.9988.5585.9884.280.679.85
營業費用率14.1114.1213.6113.6611.6311.7311.5811.5611.5313.13
應收帳款週轉率 (次/年)16.0517.621.0817.549.7610.2411.589.348.687.64
應收款項收現日數 (日)22.7520.7417.3120.8137.3835.6331.5139.142.0747.8
應付帳款週轉率 (次/年)9.469.639.058.535.424.976.116.727.586.57
應付款項付現日數 (日)38.5737.8940.3342.867.3473.4559.7754.3248.1755.58
存貨週轉率 (次/年)3.43.393.313.392.522.643.033.194.84.74
平均售貨日數 (日)107.5107.8110.3107.8144.8138.4120.6114.376.0276.99
固定資產週轉率 (次/年)8.679.5510.1311.366.545.66.827.228.688
總資產週轉率 (次/年)1.391.451.51.630.970.911.071.151.411.28
淨值週轉率 (次/年)2.913.133.413.772.382.412.92.893.252.99
應收帳款佔營收比率 (季累計)6.748.038.9727.537.396.5410.8642.759.2914.13
應收帳款佔營收比率 (年預估)6.746.024.486.887.394.95.4310.699.2910.6
存貨佔營收比率 (季累計)19.5128.2446.3692.937.4543.7458.0411021.8427.17
存貨佔營收比率 (年預估)19.5121.1823.1823.2237.4532.8129.0227.5121.8420.38
現金流量狀況2022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q3
每股營業現金流量 (元)3.243.132.19-0.181.062.241.08-0.831.42.6
每股投資現金流量 (元)-0.64-0.46-0.65-0.36-1.17-1.06-1.03-0.520.181
每股融資現金流量 (元)-4.3-3.56-1.76-0.54-0.61-2.270.88-0.271.590.53
每股淨現金流量 (元)-0.92-0.44-0.03-0.72-1.61-1.940.12-1.82.112.98
每股自由現金流量 (元)2.62.671.54-0.54-0.111.180.05-1.351.583.61
其他指標2022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q3
負債對淨值比率83.0595.57116.8122.3139.8182.9196.2149.5151.9159.6
長期資金適合率323.9430.3414.8429.9406.9228.9235.7246.8273422.4
所得稅佔稅前淨利比率44.0439.5838.5430.743.31-23.06-81.97125.936.8536.33
業外損益佔營收比率0.662.080.711.66-6.42-3.16-4.17-2.55-0.99-0.91
業外損益佔稅前淨利比率15.733.4110.5116.77159.191.74241.7-151.8-14.33-14.82
財報評分 (100為滿分)47494749343234304545


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