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6706 惠特權證標的資料日期: 07/07
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
118.5 114 +4.5 +3.95% 5.26% 115.5 119 113
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,0511.23 億 816 1.3 張/筆 116.9 元 2.22 7.2 0.04
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)
8229,482 萬 1,093 0.8 張/筆 115.4 元 -5.5 (-4.6%)

連漲連跌: 首日上漲  ( +4.5元 / +3.95%)        
財報評分: 最新62分 / 平均55分        上市指數: 14336.27 (350.76 / +2.51%)

 * 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。

6706 惠特 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率36.1939.6539.0837.8437.383430.4829.4126.830.02
營業利益率20.0621.4520.8518.0417.6613.9110.959.17.7611.23
稅前淨利率25.4121.220.0316.3716.3212.7810.158.338.710.35
稅後淨利率20.9617.4916.6513.9114.4610.858.46.877.768.51
稅後淨利率 (母公司)20.9617.4916.6513.9114.4610.858.46.877.768.51
每股稅前盈餘 (元)6.2816.9511.495.952.816.033.462.051.176.31
每股稅後盈餘 (元)5.1813.989.555.062.495.122.861.691.045.19
每股淨值 (元)53.4555.0449.1348.746.4936.433.3531.9935.4734.66
股東權益報酬率 (季累計)9.5830.9122.6611.975.914.418.425.072.9715.34
股東權益報酬率 (年預估)38.3130.9130.2123.9523.6214.4111.2210.1311.8815.34
資產報酬率 (季累計)4.3914.6810.576.153.027.614.752.61.616.96
資產報酬率 (年預估)17.5714.6814.0912.2912.087.616.345.26.436.96
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率53.4180.8678.7155.9532.21-15.01-21.58-19.21-4.7118.12
毛利年成長率48.54110.9129.2100.684.43-3.74-19.06-17.53.3411.85
營業利益年成長率74.22178.8240.4209.32015.26-26.15-42.85-36.2670.5
稅前淨利年成長率138.8200.1252.7206.6148.14.91-37.01-54.11-38.8610.35
稅後淨利年成長率122.3191.5254.2215.6146.38.38-33.71-51.65-31.516.69
稅後淨利年成長率 (母公司)122.3191.5254.2215.6146.38.38-33.71-51.65-31.516.69
每股稅後盈餘年成長率108173233.9199.4139.4-1.35-40.29-56.44-38.46-2.26
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)28.6422.7923.7119.825.5619.2914.1315.3414.3236.76
應收帳款 (%)14.2116.1213.9714.8113.4415.3116.9715.6614.8215.98
存貨 (%)28.3827.7124.4824.3421.2623.223.1921.0921.0625.28
速動資產 (%)47.5747.3848.0643.5845.0739.1436.7844.3544.4858.44
流動資產 (%)76.875.8673.4668.8867.8263.6661.6667.2467.4485.97
基金與投資 (%)1.741.731.271.411.982.021.180.740.781.29
固定資產 (%)19.4420.122.626.7227.8330.6932.7328.3528.959.39
無形資產 (%)0.070.080.110.060.060.090.140.140.120.16
其他資產 (%)0.290.340.380.440.261.422.371.520.340.29
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率26.025.542.06-19.3170.4868.66-20.378.09-55.6833.07
應收帳款季成長率-11.6326.7111.8114.8512.8911.45-6.256.565.51-10.67
存貨季成長率2.724.3119.2419.2817.9123.57-4.91.05-5.24-22.1
流動資產季成長率1.513.3826.485.8137.0527.53-20.690.6-10.77-0.09
基金與投資季成長率0.8950.016.15-25.7426.56111.836.77-3.7-31.36-4.62
固定資產季成長率-3.01-2.350.310.0216.6715.81-0.17-1.16250.6-3.8
無形資產季成長率-10.75-14.09119.2-3.12-15.59-15.52-13.5216.22-12.35-10.99
其他資產季成長率-12.97-2.252.1279.54-76.9-25.8835.15345.534.8765.73
資產總額季成長率0.269.818.594.1828.6423.53-13.520.913.76-0.6
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率52.39106.2229.684.73147.5-35.66-49.24-36.75-55.25-15.72
應收帳款年成長率43.883.6961.5735.4625.6817.46-5.86-3.5-8.57-24.2
存貨年成長率81.58108.5107.265.2740.0112.53-29.06-28.01-39.92-36.77
流動資產年成長率54.02108133.946.6739.44-9.21-28.87-12.03-21.04-19.69
基金與投資年成長率19.2949.64111.2172.225391.45-13.77-31.87-86.63-77.68
固定資產年成長率-4.9814.335.5634.9133.32300.7232.8246.2245.621.99
無形資產年成長率62.8654.0351.47-40.25-28.33-25.58-21.59-17-32.1730.43
其他資產年成長率55.98-58.6-68.61-58.463.08501.91246561.640.72110.3
資產總額年成長率36.0274.5196.3343.1638.6522.61-1.3413.37-2.67-19.7
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)45.2743.8143.4734.2733.3529.2718.8229.225.9932.54
流動負債 (%)50.1347.9847.1437.8437.5531.6920.8733.1731.5437.33
長期負債 (%)3.844.87.018.118.4617.3921.6418.915.073.33
其他負債 (%)0.030.030.050.080.10.140.170.170.170.22
負債總額 (%)54.7253.5655.0347.1447.4350.7244.2353.7448.5742.83
普通股股本 (%)8.478.449.1510.8511.3113.5416.7214.3714.516.49
股東權益總額 (%)45.2846.4444.9752.8652.5749.2855.7746.2651.4357.17
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率3.610.6650.457.0646.5592.11-44.2613.37-9.15-18.14
流動負債季成長率4.7611.7647.744.9852.4487.59-45.66.11-3.88-22.52
長期負債季成長率-19.75-24.772.51-0.17-37.42-0.72-0.9926.57414.8-11.31
其他負債季成長率13.15-37.36-20.37-17.54-15.082.63-10.27-2.85-11.04-27.62
負債總額季成長率2.456.8638.443.5520.341.66-28.8311.6329.01-21.17
普通股股本季成長率0.661.22007.4400.650010.04
股東權益總額季成長率-2.2513.40.894.7537.229.154.26-9.242.3423.55
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率84.65161.2353.56877.9110.29-53-24.95-47.37-55.88
流動負債年成長率81.59164.2343.663.3165.074.08-57.01-24.07-42.92-51.72
長期負債年成長率-38.22-51.82-36.42-38.59-22.14540.4472.1373.4243.645.67
其他負債年成長率-53.46-65.07-42.77-35.51-24.03-20.41-43.87-31.32--
負債總額年成長率56.9384.28144.325.5935.445.2-19.198.76-20.64-46.3
普通股股本年成長率1.888.757.448.148.140.6510.7610.8410.8410.84
股東權益總額年成長率17.1564.4658.2963.5841.735.6919.6319.2523.8127.68
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比57.1347.4950.3152.3268.0760.8767.746.2545.498.48
速動比94.8998.75102115.2120123.5176.3133.7141156.6
流動比153.2158.1155.8182180.6200.9295.5202.7213.8230.3
利息保障倍數330146.512692.3677.9540.7330.0427.7543.440.89
現金流量比 (季累計)4.8338.334.3615.6617.717.18-23.34-6.1-0.3-31.99
現金流量比 (年預估)19.3138.345.8231.3170.7817.18-31.12-12.19-1.2-31.99
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率63.8160.3560.9262.1662.626669.5270.5973.269.98
營業費用率16.1418.218.2319.819.7220.0919.5320.3219.0418.79
應收帳款週轉率 (次/年)5.535.35.845.885.864.494.584.795.394.96
應收款項收現日數 (日)66.0268.8362.4862.0862.3281.2479.776.2367.7173.63
應付帳款週轉率 (次/年)1.21.311.361.711.661.512.041.742.091.21
應付款項付現日數 (日)304277.6269213.5220.3242.3178.9210.1174.9301.7
存貨週轉率 (次/年)1.911.942.152.32.371.922.162.322.631.97
平均售貨日數 (日)191.4187.9169.8158.5154.3190.2168.6157.4138.6185.2
固定資產週轉率 (次/年)4.243.53.293.112.873.323.593.884.1810.75
總資產週轉率 (次/年)0.840.840.850.880.840.70.750.760.830.82
淨值週轉率 (次/年)1.831.771.811.721.631.331.341.471.531.8
應收帳款佔營收比率 (季累計)67.8924.4227.0138.4172.4324.0429.8844.2176.1917.4
應收帳款佔營收比率 (年預估)16.9724.4220.2619.218.1124.0422.4122.1119.0517.4
存貨佔營收比率 (季累計)135.641.9947.3463.11114.636.4340.8259.55108.227.51
存貨佔營收比率 (年預估)33.9141.9935.5131.5628.6536.4330.6229.7827.0627.51
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)2.8622.2617.975.596.174.03-2.92-1.4-0.06-7.93
每股投資現金流量 (元)4.35-8.8-10.07-5.89-3.08-16.71-15.84-21-21.77-1.37
每股融資現金流量 (元)-0.210.744.925.436.734.845.0310.819.454.68
每股淨現金流量 (元)6.9814.2112.855.19.81-7.92-13.73-11.58-12.39-4.55
每股自由現金流量 (元)7.2113.457.91-0.33.09-12.68-18.76-22.41-21.84-9.3
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率120.9115.3122.489.1890.22102.979.3116.294.4474.91
長期資金適合率252.6254.9230228.2219.3217.3236.5229.8229.7644.2
所得稅佔稅前淨利比率17.517.5216.8915.0111.415.117.2517.4310.7717.81
業外損益佔營收比率5.35-0.24-0.82-1.68-1.34-1.13-0.8-0.770.94-0.88
業外損益佔稅前淨利比率21.06-1.15-4.11-10.24-8.2-8.88-7.86-9.2610.82-8.51
財報評分 (100為滿分)68626260605349454751


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