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6616 特昇-KY資料日期: 01/26
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
18 17.8 +0.2 +1.12% 1.12% 17.8 18 17.8
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
23.58 萬 2 1 張/筆 17.9 元 1.55 72 -0.81
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)
1017.98 萬 8 1.2 張/筆 17.98 元 -0.6 (-3.26%)

連漲連跌: 連4跌→漲  ( +0.2元 / +1.12%)        
財報評分: 最新45分 / 平均44分        上櫃指數: 215.03 (0.06 / +0.03%)

 * 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2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率11.4514.0215.819.420.1518.919.7922.422.7822.38
營業利益率-0.282.444.247.877.023.95.229.519.989.45
稅前淨利率-3.45-1.721.686.886.113.255.129.2510.238.93
稅後淨利率-4.24-3.14-0.444.343.891.652.656.597.336.48
稅後淨利率 (母公司)-3.24-2.270.664.874.322.263.046.647.386.43
每股稅前盈餘 (元)-0.87-0.360.23.672.150.630.595.434.412.5
每股稅後盈餘 (元)-0.82-0.480.082.61.520.440.353.93.181.8
每股淨值 (元)11.6312.2215.2815.6114.4313.0415.5615.9815.0914.7
股東權益報酬率 (季累計)-7.66-4.56-0.3114.138.722.11.8725.5221.4312.5
股東權益報酬率 (年預估)-10.21-9.11-1.2614.1311.634.197.4725.5228.5725
資產報酬率 (季累計)-2.89-1.68-0.136.113.730.910.8612.6310.846.47
資產報酬率 (年預估)-3.85-3.36-0.56.114.971.823.4412.6314.4512.93
獲利年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營收年成長率-27.938.480.14-9.14-18.03-31.19-15.0828.0543.2954.38
毛利年成長率-59.06-19.52-20.05-21.3-27.51-41.9-20.1167.47120.4190.4
營業利益年成長率-102.9-32.13-18.7-24.82-42.39-71.57-47.09146.9545.51063
稅前淨利年成長率-140.6-157.6-67.1-32.39-51.01-74.99-42.6144.9579.6786.7
稅後淨利年成長率-178.6-306.6-116.5-40.08-56.47-82.51-57.71145.7718.1558.1
稅後淨利年成長率 (母公司)-154.1-209.2-78.13-33.3-51.99-75.85-50.53148.3754.1554.2
每股稅後盈餘年成長率-153.9-209.1-77.14-33.33-52.2-75.56-50.7148.4759.5550
各項資產佔總資產比重2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金 (%)24.0127.2421.2424.6528.3125.3729.6222.7423.8118.87
應收帳款 (%)5.036.1912.6612.2312.8818.2614.0620.9522.6122.62
存貨 (%)32.8932.5132.3328.5124.7818.7716.9317.8821.4723.71
速動資產 (%)29.1733.4733.9137.1741.3743.744.7644.8147.742.8
流動資產 (%)66.4668.7468.9969.5270.0766.1466.3766.8272.7571.33
基金與投資 (%)0.470.430.410.40.420.460.460.490.540.58
固定資產 (%)28.2726.6627.6626.1626.6430.129.2823.7424.4125.72
無形資產 (%)0.010.010.010.020.020.030.030.040.050.04
其他資產 (%)3.363.062.063.062.522.693.298.312.182.27
資產季成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金季成長率-20.3122.05-17.14-8.0723.31-16.6333.824.5834.3746.16
應收帳款季成長率-26.49-53.5-0.470.24-22.0326.4-31.081.56.46-4.62
存貨季成長率-8.49-4.319.0421.545.887.91-2.74-8.79-3.5916.4
流動資產季成長率-12.56-5.19-4.564.7517.06-3.012.030.598.6111.51
基金與投資季成長率-0.88-2.03-1.610.491.76-1.75-3.46-0.84-0.61-0.07
固定資產季成長率-4.1-8.271.683.69-2.20.0526.726.491.087.39
無形資產季成長率-32.97-26.61-21.02-16.04-13.02-14.34-22.29-16.7554.58-16.33
其他資產季成長率-0.7941.38-35.2628.133.39-20.31-59.31316.72.3123.6
資產總額季成長率-9.56-4.84-3.835.5910.51-2.682.739.526.4911.33
資產年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金年成長率-25.914.65-21.6926.4743.8756.78174.982.35165.624.75
應收帳款年成長率-65.9-63.83-1.67-31.91-31.05-5.86-28.97-6.9821.8623.84
存貨年成長率16.0284.94108.686.0239.65-7.71-0.4513.41-0.1241.24
流動資產年成長率-17.1110.9713.5221.3616.548.1224.3217.3435.9929.23
基金與投資年成長率-3.99-1.44-1.16-3.01-4.29-6.52-4.921.392.871.95
固定資產年成長率-7.25-5.413.1628.5732.0336.4646.4862.2551.369.9
無形資產年成長率-67.38-57.67-50.6-51.39-51.8-14.34-16.3313.3321.2524.26
其他資產年成長率16.3621.26-31.65-57.0539.6838.2287.7222.8244.5255.6
資產總額年成長率-12.616.789.2116.652116.633.3933.5140.4538.95
負債&股東權益佔總資產2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款 (%)17.5815.1313.8315.0216.1118.9413.0914.8817.2119.1
流動負債 (%)52.454.7251.451.3429.926.2219.9621.2141.0641.72
長期負債 (%)4.94.841.511.5122.9725.7425.3826.284.571.78
其他負債 (%)0.60.550.530.530.790.781.460.680.710.69
負債總額 (%)64.6666.2359.9160.361.4860.6755.2652.6650.8948.84
普通股股本 (%)29.5826.7525.4624.4825.8528.5727.828.5631.2833.31
股東權益總額 (%)35.3433.7740.0939.738.5239.3344.7447.3449.1151.16
負債&股東權益季增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款季成長率5.114.1-11.48-1.5-6.0240.86-9.66-5.33-4.0247
流動負債季成長率-13.41.31-3.7281.2826.0327.85-3.34-43.434.8130.21
長期負債季成長率-8.39205.9-3.93-93.07-1.41-1.27-0.81530.5173-11.31
其他負債季成長率-1.1-2.69-2.71-29.1111.9-48.16120.75.088.24-73.86
負債總額季成長率-11.715.2-4.453.5611.986.877.7813.3510.9620.16
普通股股本季成長率0000000000
股東權益總額季成長率-5.34-19.84-2.898.828.24-14.46-2.95.562.224.04
負債&股東權益年增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款年成長率-4.59-14.715.4217.7913.2215.6320.6818.616.3936.42
流動負債年成長率53.13122.8181.2182.3-11.89-26.73-25.38-31.2844.8150.02
長期負債年成長率-81.34-79.92-93.52-93.31508.7158614141308101.7-32.21
其他負債年成長率-33.62-24.89-59.99-9.2434.5230.12-34.4-69.9518.716.23
負債總額年成長率-8.116.5718.4133.5746.1944.8662.8847.5858.7652.41
普通股股本年成長率0000000000
股東權益總額年成長率-19.82-8.32-2.16-2.17-5.1-10.389.0120.7125.4628.15
償債能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金比45.8249.7941.3348.0294.6996.78148.4107.257.9945.23
速動比55.6861.1665.9772.41138.4166.7224.3211.3116.2102.6
流動比126.8125.6134.2135.4234.3252.3332.6315177.2171
利息保障倍數-1.27-0.352.428.827.553.977.3215.4516.5814.78
現金流量比 (季累計)12.735.23-3.926.6722.5712.7636.5777.4336.8624.13
現金流量比 (年預估)16.9810.47-15.676.6730.125.52146.377.4349.1548.25
經營能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業成本率88.5585.9884.280.679.8581.180.2177.677.2277.62
營業費用率11.7311.5811.5611.5313.131514.5712.8912.7912.93
應收帳款週轉率 (次/年)10.1311.469.268.657.645.627.447.717.597.64
應收款項收現日數 (日)36.0531.8539.4142.247.864.9149.0747.3448.0747.75
應付帳款週轉率 (次/年)4.976.116.727.586.575.297.469.498.968.6
應付款項付現日數 (日)73.4559.7754.3248.1755.5869.0248.9438.4740.7542.44
存貨週轉率 (次/年)2.643.033.194.84.744.885.997.737.166.89
平均售貨日數 (日)138.4120.6114.376.0276.9974.860.9547.25152.98
固定資產週轉率 (次/年)3.354.064.285.615.054.14.898.748.888.74
總資產週轉率 (次/年)0.911.071.151.411.281.11.31.921.971.99
淨值週轉率 (次/年)2.412.92.893.252.992.542.823.873.93.86
應收帳款佔營收比率 (季累計)6.6911.0443.089.3714.1333.1243.8812.516.824.21
應收帳款佔營收比率 (年預估)5.015.5210.779.3710.616.5610.9712.512.612.1
存貨佔營收比率 (季累計)43.7458.0411021.8427.1734.0452.8310.6715.9525.38
存貨佔營收比率 (年預估)32.8129.0227.5121.8420.3817.0213.2110.6711.9612.69
現金流量狀況2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
每股營業現金流量 (元)2.241.08-0.831.42.61.182.635.764.853.02
每股投資現金流量 (元)-1.06-1.03-0.520.1810.390.47-3.84-1.25-1.22
每股融資現金流量 (元)-2.270.88-0.271.590.530.240.071.8-0.34-0.64
每股淨現金流量 (元)-1.940.12-1.82.112.980.932.693.63.251.3
每股自由現金流量 (元)1.180.05-1.351.583.611.583.11.923.61.8
其他指標2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債對淨值比率182.9196.2149.5151.9159.6154.3123.5111.3103.695.45
長期資金適合率142.3144.8150.4157.5230.8216.2239.5310.1219.9205.9
所得稅佔稅前淨利比率-23.06-81.97125.936.8536.3349.2448.2728.7428.3527.39
業外損益佔營收比率-3.16-4.17-2.55-0.99-0.91-0.66-0.1-0.260.24-0.52
業外損益佔稅前淨利比率91.74241.7-151.8-14.33-14.82-20.31-1.9-2.812.36-5.84
財報評分 (100為滿分)32343045454345495151


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