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6643 M31權證標的資料日期: 06/29
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
249 254 -5 -1.97% 2.36% 249.5 252 246
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1042,583 萬 133 0.8 張/筆 248.8 元 4.8 32.68 -1.27
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)
2396,172 萬 244 1 張/筆 257.8 元 +1 (+0.4%)

連漲連跌: 連3漲→跌  ( -5元 / -1.97%)        
財報評分: 最新75分 / 平均85分        上櫃指數: 187.67 (-0.24 / -0.13%)

 * 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。

6643 M31 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率100100100100100100100100100100
營業利益率9.6330.9226.1430.5532.0942.6338.4636.2830.3542.56
稅前淨利率19.2929.0123.4326.4530.9738.3835.1935.2635.5341.65
稅後淨利率16.0624.9720.222.9226.132.8530.4330.5430.2935.5
稅後淨利率 (母公司)16.0624.9720.222.9226.132.8530.4330.5430.2935.5
每股稅前盈餘 (元)1.549.444.883.642.1212.087.634.582.2311.61
每股稅後盈餘 (元)1.288.124.213.151.7910.346.63.971.99.9
每股淨值 (元)51.8750.4446.3844.8951.7848.5144.4541.2247.5346.03
股東權益報酬率 (季累計)2.4816.348.836.743.5721.8414.579.14.0628.22
股東權益報酬率 (年預估)9.9116.3411.7713.4914.2721.8419.4318.216.2528.22
資產報酬率 (季累計)2.0113.687.175.052.919.212.977.453.6624.13
資產報酬率 (年預估)8.0413.689.5610.0911.619.217.2914.9114.6424.13
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率16.233.15-4.245.348.5812.888.9815.5515.3713.82
毛利年成長率16.233.15-4.245.348.5812.888.9815.5515.3713.82
營業利益年成長率-65.11-25.19-34.92-11.3214.813.074.1828.0415.7820.92
稅前淨利年成長率-27.62-22.03-36.26-20.98-5.334-8.6514.4324.8710.07
稅後淨利年成長率-28.5-21.6-36.41-20.96-6.424.43-5.5922.1225.3310.24
稅後淨利年成長率 (母公司)-28.5-21.6-36.41-20.96-6.424.43-5.5922.1225.3310.24
每股稅後盈餘年成長率-28.49-21.47-36.21-20.65-5.794.44-5.7121.4123.381.33
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)14.915.8719.3524.6321.9230.0427.6636.7936.336.85
應收帳款 (%)12.0516.5413.027.377.7114.512.2410.5313.5111.24
速動資產 (%)52.3453.9354.662.0763.0982.8280.9283.8483.7784.27
流動資產 (%)60.4158.4660.0567.5768.4386.5785.5488.2287.4887.24
基金與投資 (%)5.725.883.240.610.991.591.140.540.570.58
固定資產 (%)33.3334.8836.1127.728.7210.212.0210.1111.0611.16
無形資產 (%)0.360.390.290.30.350.440.360.380.110.15
其他資產 (%)0.090.090.013.521.260.750.350.320.370.38
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率-2.03-16.07-30.0214.82-13.6321.24-31.426.061.5142.08
應收帳款季成長率-23.9730.0357.36-2.37-37.0432.235.98-18.4123.9211.2
流動資產季成長率7.82-0.4-20.820.9-6.4412.95-11.555.543.359.94
基金與投資季成長率1.4585.64373.3-36.82-26.7155.5692.51000
固定資產季成長率-0.3-1.1616.13-1.43233.2-5.318.54-4.42.2-2.8
無形資產季成長率-4.5939.09-13.98-12.91-5.6835.78-11.8244.8-19.77-8.57
其他資產季成長率8.821658-99.87186.399.23140.9-0.04-10.25-0.871.71
資產總額季成長率4.352.31-10.912.1918.3511.61-8.784.663.068.38
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率-33.93-41.75-15.85-17.54-23.83-10.484.91130.3-16.6562.66
應收帳款年成長率51.8825.7827.91-13.85-2841.6919.15-10.426.86-21.96
流動資產年成長率-14.2-25.55-15.57-5.69-1.358.976.078.26.6178.83
基金與投資年成長率463.1306.8240.938.66119.5199.592.51013.213.2
固定資產年成長率12.8276.9261.1237.5227.30.413.07-3.96-1.2716.32
無形資產年成長率-0.6-1.74-4.07-1.63289.4231.3123.1100.8-51.71-48.59
其他資產年成長率-92.83-86.87-98.21273330.6114.2-9.53-28.02799.312.1
資產總額年成長率-2.810.2420.2623.1426.119.826.646.915.966.94
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)15.711.6711.6219.476.1111.8310.8623.897.27.46
流動負債 (%)17.6713.9212.6221.238.9614.0412.0625.589.829.76
長期負債 (%)1.764.3110.4513.0313.540000-
負債總額 (%)19.4218.2323.0834.2922.5314.112.1525.689.959.89
普通股股本 (%)15.6416.3216.714.7415.0617.8319.918.151919.58
股東權益總額 (%)80.5881.7776.9265.7177.4785.987.8574.3290.0590.11
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率40.322.78-46.82225.5-38.8621.57-58.51247.4-0.5216.25
流動負債季成長率32.4212.86-47.05142.3-24.529.93-56.99172.53.729.65
長期負債季成長率-57.47-57.78-28.58-1.65------
負債總額季成長率11.17-19.16-40.0455.589.1229.54-56.841703.7626.62
普通股股本季成長率-0.0100.920000000
股東權益總額季成長率2.838.754.29-13.316.749.137.83-13.622.996.69
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率149.68.7628.640.377.1274.2966.6618.884.64-19.59
流動負債年成長率91.769.3225.852.2314.9857.9457.6118.128.26-26.67
長期負債年成長率-87.39---------
負債總額年成長率-16.2142.54128.464.42185.556.6553.1116.543.91-25.8
普通股股本年成長率0.910.920.920000009.35
股東權益總額年成長率1.14.945.38.898.494.682.343.946.1293.47
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比84.36114153.3116244.8214229.3143.8369.6377.5
速動比296.3387.4432.6292.3704.5589.9671327.8852.9863.3
流動比341.9419.9475.8318.2764.2616.6709.3344.9890.7893.7
利息保障倍數229.6153.495.55127.5100128532108170415171059
現金流量比 (季累計)38.0883.2738.3717.0322.53156.4119.338.196.29230.3
現金流量比 (年預估)152.383.2751.1634.0590.11156.4159.176.3925.16230.3
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率0000000000
營業費用率90.3769.0873.8669.4567.9157.3761.5463.7269.6557.44
應收帳款週轉率 (次/年)3.513.523.454.164.114.524.844.493.94.24
應收款項收現日數 (日)103.9103.7105.987.8188.8680.8375.3581.393.5686.12
應付帳款週轉率 (次/年)0000000000
固定資產週轉率 (次/年)1.472.3722.232.25.494.94.64.355.24
總資產週轉率 (次/年)0.50.550.470.440.440.580.570.490.480.68
淨值週轉率 (次/年)0.620.650.580.590.550.660.640.60.540.79
應收帳款佔營收比率 (季累計)98.3331.6638.0436.6375.2525.9628.4844.79113.520.68
應收帳款佔營收比率 (年預估)24.5831.6628.5318.3218.8125.9621.3622.428.3720.68
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)4.377.222.952.471.3512.377.265.40.3311.54
每股投資現金流量 (元)-3.15-10.09-7.59-11.81-13.12-4.66-2.96-2.330.31-14.71
每股融資現金流量 (元)-1.67-4.3-0.379.429.58-9.36-9.29-1.68-0.610.91
每股淨現金流量 (元)-0.2-7.08-5.19-0.14-2.31-1.98-4.951.450.287.29
每股自由現金流量 (元)1.23-2.87-4.64-9.34-11.777.714.313.070.64-3.17
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率24.1122.33052.1729.0916.4213.8334.5511.0510.97
長期資金適合率247246.8242284.3316.9-----
所得稅佔稅前淨利比率16.7413.9413.7613.3615.7214.413.5413.3914.7414.76
業外損益佔營收比率9.66-1.91-2.71-4.1-1.11-4.26-3.27-1.025.18-0.91
業外損益佔稅前淨利比率50.06-6.59-11.58-15.48-3.59-11.09-9.28-2.914.57-2.18
財報評分 (100為滿分)64756873778986808493


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