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6672 騰輝電子-KY資料日期: 02/27
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
91.8 93.4 -1.6 -1.71% 2.57% 93.7 93.8 91.4
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
4564,207 萬 618 0.7 張/筆 92.24 元 2.03 14.95 -1.31
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)
3233,006 萬 470 0.7 張/筆 92.96 元 +0.7 (+0.76%)

連漲連跌: 首日下跌  ( -1.6元 / -1.71%)        
財報評分: 最新51分 / 平均47分        上市指數: 18854.41 (-93.64 / -0.49%)

 * 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。

6672 騰輝電子-KY 累季財務比率表 (合併)    (單位:%)
   
獲利能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業毛利率31.630.7130.4528.2327.3326.6525.9430.3232.3333.45
營業利益率10.078.558.639.4398.89.3814.0416.3917.5
稅前淨利率11.4810.698.910.119.869.489.4913.6716.0716.88
稅後淨利率9.379.286.58.318.488.16.9710.812.2812.92
稅後淨利率 (母公司)9.379.286.58.318.488.16.9710.812.2812.92
每股稅前盈餘 (元)5.93.631.468.036.124.262.3214.8413.118.89
每股稅後盈餘 (元)4.813.151.076.65.263.641.711.7210.026.81
每股淨值 (元)45.3342.1640.9843.2942.2140.3139.2842.6940.6137.59
股東權益報酬率 (季累計)10.777.312.5315.1812.268.684.0930.0826.4518.71
股東權益報酬率 (年預估)14.3614.6210.1115.1816.3517.3516.3730.0835.2737.43
資產報酬率 (季累計)6.894.491.538.336.774.351.9415.5413.169.17
資產報酬率 (年預估)9.198.986.138.339.038.717.7715.5417.5418.34
獲利年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營收年成長率-17.01-24.24-31.9-26.79-23.96-14.686.8358.7459.1450.07
毛利年成長率-4.06-12.7-20.06-31.83-35.71-32.02-16.0663.373.168.58
營業利益年成長率-7.13-26.42-37.41-50.85-58.24-57.1-35.65102.3129.4137.8
稅前淨利年成長率-3.42-14.54-36.18-45.89-53.31-52.07-33.68122.6141.2121.4
稅後淨利年成長率-8.35-13.26-36.5-43.66-47.47-46.5-37.6121.8136.3117.6
稅後淨利年成長率 (母公司)-8.35-13.26-36.5-43.66-47.47-46.5-37.6121.8136.3117.6
每股稅後盈餘年成長率-8.56-13.46-37.06-43.69-47.5-46.55-37.5122136.3117.6
各項資產佔總資產比重2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金 (%)11.7715.3111.4512.5811.2313.1711.687.948.4811.43
應收帳款 (%)31.1730.3129.2229.2132.0834.9336.7640.0541.8342.71
存貨 (%)18.1216.4118.1318.6720.5421.2122.522.9422.1719.38
速動資產 (%)46.7748.2845.6345.1748.0751.6851.8751.9651.3254.86
流動資產 (%)65.965.5964.7964.9869.9173.975.6276.3275.1575.39
基金與投資 (%)7.828.749.018.811.41.181.11.053.412.5
固定資產 (%)20.419.7619.919.9721.6418.717.8117.0916.6717.27
無形資產 (%)1.671.621.61.591.721.391.251.211.211.05
其他資產 (%)0.270.220.620.540.450.470.30.410.340.24
資產季成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金季成長率-23.7734.01-10.6317.03-27.333.2345.95-8.09-22.3861.24
應收帳款季成長率1.933.98-1.78-4.92-21.7-12.99-8.95-5.962.4132.65
存貨季成長率9.42-9.25-4.67-5.05-17.45-13.69-2.731.6719.612.77
流動資產季成長率-0.411.47-2.1-2.93-19.36-10.54-1.7-0.254.2330.16
基金與投資季成長率-11.35-2.740.49557.30.98-1.793.86-69.6742.25-0.68
固定資產季成長率2.33-0.47-2.13-3.65-1.36-3.883.420.660.960.36
無形資產季成長率2.361.42-1.42-3.125.081.922.24-1.7820.93-2.41
其他資產季成長率17.79-64.0713.3825.82-18.6743.47-27.2419.244.33-2.31
資產總額季成長率-0.880.24-1.824.44-14.74-8.46-0.79-1.784.5720.68
資產年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金年成長率6.841.85-21.5428.130.637.4867.88-11.13-40.447.82
應收帳款年成長率-1.02-23.97-36.38-41.03-41.67-23.7116.3171.2497.7882.43
存貨年成長率-10.11-32.19-35.51-34.2-29.552.0733.3772.72121.563.43
流動資產年成長率-3.96-22.23-31.44-31.15-29.25-8.5633.0460.4660.3655.82
基金與投資年成長率469.5548.8555.1577.1-68.76-55.99-55.5-57.37--
固定資產年成長率-3.95-7.41-10.59-5.51-1.291.035.493.268.1910.38
無形資產年成長率-0.851.792.296.097.5523.7718.5116.0115.5-6.28
其他資產年成長率-39.62-58.3166.456.821.279.622.2973.78-31.8-54.02
資產總額年成長率1.88-12.37-19.98-19.14-23.95-6.7222.9738.8447.3942.96
負債&股東權益佔總資產2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款 (%)24.0325.7326.722.7919.9629.4434.3331.7133.9334.64
流動負債 (%)26.0730.9232.7430.6228.8241.6746.9743.5547.2948.63
長期負債 (%)1.861.911.992.052.241.991.881.941.992.14
其他負債 (%)1.81.681.661.621.691.361.211.181.081.12
負債總額 (%)33.7138.8840.4538.2237.148.7954.3250.7453.9755.45
普通股股本 (%)14.6214.514.5314.2714.912.7111.6311.5411.3311.85
股東權益總額 (%)66.2961.1259.5561.7862.951.2145.6849.2646.0344.55
負債&股東權益季增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款季成長率-7.4-3.4215.0519.22-42.2-21.477.4-8.222.4235.48
流動負債季成長率-16.44-5.334.9710.98-41.05-18.797-9.541.6750.16
長期負債季成長率-3.89-3.8-4.32-4.77-3.99-3.17-3.66-4.07-2.92-3.35
其他負債季成長率6.31.010.570.475.562.931.827.70.670.15
負債總額季成長率-14.06-3.633.897.59-35.17-17.786.21-7.661.7841.41
普通股股本季成長率00-0.030000000
股東權益總額季成長率7.512.87-5.362.574.712.62-85.128.042.05
負債&股東權益年增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款年成長率22.67-23.44-37.75-41.89-55.26-20.7236.7751.8874.0452.99
流動負債年成長率-7.84-34.98-44.22-43.14-53.65-20.0847.7866.7987.8379.89
長期負債年成長率-15.77-15.85-15.3-14.71-14.09-13.13-13.29-12.35-11.83-11.88
其他負債年成長率8.497.739.7811.1519.1513.6310.5664.2764.4865.41
負債總額年成長率-7.42-30.16-40.41-39.09-47.72-17.9341.1556.5872.6762.41
普通股股本年成長率-0.03-0.03-0.030000001.13
股東權益總額年成長率7.364.574.311.413.937.226.6324.3325.824.42
償債能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金比45.1749.5134.9841.0838.9631.6124.8618.2317.9423.5
速動比179.4156.1139.4147.5166.8124110.4119.3108.5112.8
流動比252.8212.1197.9212.2242.6177.3161175.2158.9155
利息保障倍數58.6946.5337.1836.7435.6941.7850.7685.72110.6121.8
現金流量比 (季累計)41.5118.218.1295.5767.1414.646.884.49-0.23-9.28
現金流量比 (年預估)55.3536.4232.4795.5789.5329.2727.54.49-0.31-18.56
經營能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業成本率68.469.2969.5571.7772.6773.3574.0669.6867.6766.55
營業費用率21.5322.1721.8318.8118.3317.8516.5516.2815.9415.95
應收帳款週轉率 (次/年)3.253.253.232.852.912.862.93.93.773.7
應收款項收現日數 (日)112.3112.1113128.2125.4127.7125.793.5196.9498.66
應付帳款週轉率 (次/年)2.872.772.662.592.912.572.53.283.032.93
應付款項付現日數 (日)127.3131.9137.5140.7125.4141.8145.9111.2120.3124.6
存貨週轉率 (次/年)3.653.823.573.423.533.563.644.764.694.98
平均售貨日數 (日)10095.46102.3106.7103.3102.4100.476.6377.8473.36
固定資產週轉率 (次/年)4.864.884.745.455.586.026.397.367.417.21
總資產週轉率 (次/年)0.980.970.9411.061.071.121.441.431.42
淨值週轉率 (次/年)1.531.581.561.831.932.142.352.792.872.9
應收帳款佔營收比率 (季累計)41.8362.1122.726.0635.0761.88131.332.3545.7269.2
應收帳款佔營收比率 (年預估)31.3731.0530.6726.0626.330.9432.8332.3534.2934.6
存貨佔營收比率 (季累計)24.3133.6276.1116.6622.4537.5780.3718.5324.2331.4
存貨佔營收比率 (年預估)18.2416.8119.0316.6616.8418.7820.0918.5318.1715.7
現金流量狀況2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
每股營業現金流量 (元)7.463.921.8420.7413.124.852.811.71-0.1-3.85
每股投資現金流量 (元)-0.170-1.29-5.31-0.57-0.010.16-4.75-3.7-1.17
每股融資現金流量 (元)-8.24-2.16-1.45-13.37-12.62-1.76-0.111.472.956.39
每股淨現金流量 (元)-0.771.76-0.941.960.663.523.2-0.87-0.261.92
每股自由現金流量 (元)7.283.920.5515.4212.554.842.97-3.03-3.79-5.02
其他指標2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
負債對淨值比率50.8663.6267.9261.8758.9895.27118.9103117.3124.5
長期資金適合率334318.9309.2319.7301284.5267299.6288270.4
所得稅佔稅前淨利比率18.4213.2526.9517.7714.0314.5326.5721.0323.5923.43
業外損益佔營收比率1.412.150.270.680.870.680.11-0.37-0.32-0.62
業外損益佔稅前淨利比率12.2820.073.036.728.777.181.12-2.69-1.99-3.69
財報評分 (100為滿分)53535151474543535155


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