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6747 亨泰光權證標的資料日期: 01/21
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
272.5 278 -5.5 -1.98% 3.24% 275 281.5 272.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
16447.3 萬 225 0.1 張/筆 275.1 元 6.11 27.47 0.28
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)
22614 萬 194 0.1 張/筆 281.1 元 -6 (-2.11%)

連漲連跌: 連3跌  ( -12.5元 / -4.39%)        
財報評分: 最新79分 / 平均77分        上櫃指數: 217.66 (-4.45 / -2%)

 * 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。

6747 亨泰光 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率67.2167.0968.1966.466.762.8660.0666.2367.6664.62
營業利益率37.0632.5435.0627.830.4721.4812.2526.329.5421.58
稅前淨利率56.5264.4137.9126.329.9922.2215.2727.0231.4623.85
稅後淨利率45.0449.5932.0422.9826.8420.9211.8623.5327.0320.52
稅後淨利率 (母公司)45.149.6732.0823.1126.9421.1212.1623.6127.0820.82
每股稅前盈餘 (元)11.587.992.66.465.52.180.656.435.982.73
每股稅後盈餘 (元)9.246.162.25.684.942.070.525.625.152.38
每股淨值 (元)44.5841.542.7232.9832.2629.4432.5732.09-28.92
股東權益報酬率 (季累計)24.5717.045.9417.3215.246.651.5819.9718.068.25
股東權益報酬率 (年預估)32.7634.0823.7517.3220.3113.296.3119.9724.0816.5
資產報酬率 (季累計)21.0213.784.9614.4612.865.331.3415.6313.776.25
資產報酬率 (年預估)28.0227.5619.8414.4617.1410.665.3615.6318.3612.5
獲利年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營收年成長率22.3938.172.3210.796.06-0.68-19.8321.27-21.59
毛利年成長率23.3247.3895.6611.084.56-3.37-27.5228.54-35.15
營業利益年成長率48.87109.2393.317.139.39-1.12-65.7660.22-125.4
稅前淨利年成長率130.6300.3327.77.821.1-7.46-59.9551.5-151.1
稅後淨利年成長率105.4227.3365.48.255.341.27-63.561.51-228.8
稅後淨利年成長率 (母公司)104.9224.9354.48.445.520.71-62.1356.72-190.7
每股稅後盈餘年成長率87.04197.6323.11.07-4.08-13.03-68.2927.15-158.7
各項資產佔總資產比重2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金 (%)33.5940.2939.4738.328.1335.6835.8837.9629.1629.64
應收帳款 (%)9.796.239.539.115.2210.347.857.7116.310.08
存貨 (%)4.433.613.454.265.044.054.813.464.145.29
速動資產 (%)57.0961.2364.4453.2149.650.2348.1149.9151.8846.66
流動資產 (%)62.3665.4268.658.256.1855.7353.7554.4257.5453.74
基金與投資 (%)10.399.824.45.565.946.096.46.363.423.14
固定資產 (%)22.421.582433.1135.43536.7136.8336.9340.54
無形資產 (%)0.130.140.180.270.320.30.340.390.390.42
其他資產 (%)3.992.4921.450.961.91.990.870.941.5
資產季成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金季成長率-18.544.7846.7742.06-22.121.3-7.6126.966.495.03
應收帳款季成長率53.62-32.9249.07-37.5845.3234.24-0.53-53.8574.87-7.33
存貨季成長率19.897.4615.17-11.6722.99-14.3535.77-18.34-15.3625.13
流動資產季成長率-6.87-2.1167.888.1-0.455.62-3.46-7.7515.7839.28
基金與投資季成長率3.42129.112.72-2.35-3.68-3.17-1.5181.5217.561.76
固定資產季成長率1.43-7.723.24-2.37-0.12-2.9-2.55-2.72-1.51-1.35
無形資產季成長率-6.67-21.45-4.78-10.862.99-8.2-16.16-0.3-1.355.19
其他資產季成長率56.2727.7197.2257.71-50.23-2.51123.5-9.56-32.4528.73
資產總額季成長率-2.32.6542.424.36-1.241.86-2.24-2.478.1317.86
資產年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金年成長率77.9770.1464.493.55-7.4626.43143.4133.1-61.31
應收帳款年成長率-4.1-9.2881.5321.14-10.457.76-25.6124.36-42.8
存貨年成長率31.0634.467.1626.3316.8-19.6217.43-5.71-30.75
流動資產年成長率65.4576.8690.849.75-6.358.9143.6260.88-46.62
基金與投資年成長率160.8142.92.67-10.2966.76103.5113.9118.1-2.2
固定資產年成長率-5.65-7.1-2.24-7.73-8.07-9.35-7.97.09-8.73
無形資產年成長率-37.77-31.33-19.74-29.34-20.97-24.3-13.26-12.59--9.66
其他資產年成長率520.797.7150.9271.04-1.9133.1275.77-14.96-17.77
資產總額年成長率49.0550.6749.522.63-4.085.0221.5136.5-26.45
負債&股東權益佔總資產2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款 (%)5.514.425.638.47.5716.085.736.616.886.05
流動負債 (%)10.618.4114.313.4511.219.479.4512.5214.9613.72
長期負債 (%)--------0.872.06
營業準備 (%)0.110.110.110.150.160.160.160.160.160.17
其他負債 (%)0.080.080.080.110.110.110.110.110.120.13
負債總額 (%)13.1220.9816.4816.414.6123.0213.4616.5920.1520.72
普通股股本 (%)19.441919.525.2626.3626.0326.5225.9225.2827.34
股東權益總額 (%)86.8879.0283.5283.685.3976.9886.5483.4179.8579.28
負債&股東權益季增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款季成長率-62.73162.7-4.4615.81-53.53186-15.34-6.2723.06-12.64
流動負債季成長率-43.7732.1251.4325.29-43.15109.8-26.21-18.3917.88-22.97
長期負債季成長率---------54.63-32.43
營業準備季成長率0000000000
其他負債季成長率-0.73-0.62-1.139.58-0.78-1-0.55-14.500
負債總額季成長率-38.8830.6843.1317.12-37.3174.25-20.72-19.695.15-19.54
普通股股本季成長率009.9500000024.29
股東權益總額季成長率7.41-2.8942.282.189.54-9.391.441.888.9134.16
負債&股東權益年增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款年成長率8.3535.0847.0430.295.46179.3-14.69-6.33--32
流動負債年成長率40.9642.49126.310.27-28.1748.94-45.32-26.09--53.56
長期負債年成長率----------65.94
營業準備年成長率00000000-0
其他負債年成長率6.886.826.427.05-16.48-15.82-14.97-14.5-36.15
負債總額年成長率33.937.3383.111.43-30.4516.65-46.13-21.31--42.26
普通股股本年成長率9.959.959.9500024.2924.29-37.5
股東權益總額年成長率51.6554.6644.32.872.571.985159.86-83.54
償債能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金比317218.9275.9284.7251.1183.3379.6303.2194.9215.9
速動比538.8332.6450.5395.5442.6258509.1398.7346.7340
流動比588.5355.4479.6432.6501.4286.3568.7434.7384.6391.5
利息保障倍數462.7417.2221.5140.115185.3949.6156.4561.4137.04
現金流量比 (季累計)86.9726.0141.4141.764.142.01-10.1713230.753.79
現金流量比 (年預估)11652.01165.6141.785.534.02-40.69132417.58
經營能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業成本率32.7932.9131.8133.633.337.1439.9433.7732.3435.38
營業費用率30.1534.5533.1338.636.2341.3847.8139.9338.1143.04
應收帳款週轉率 (次/年)6.547.526.627.485.595.655.818.275.216.5
應收款項收現日數 (日)55.7748.5655.1148.8165.3364.6562.7944.1270.0156.18
應付帳款週轉率 (次/年)3.051.532.912.8131.672.922.842.742.83
應付款項付現日數 (日)119.7238.9125.5129.8121.6218.7124.8128.4133.4128.9
存貨週轉率 (次/年)4.684.725.25.465.015.044.375.444.884.17
平均售貨日數 (日)78.0577.3670.1366.8172.8672.4483.4867.0574.887.54
固定資產週轉率 (次/年)2.322.122.231.81.771.421.231.621.651.41
總資產週轉率 (次/年)0.620.560.620.630.640.510.450.660.680.61
淨值週轉率 (次/年)0.730.690.740.750.760.640.530.850.890.8
應收帳款佔營收比率 (季累計)24.6826.6172.314.6531.540.5168.6313.437.337.34
應收帳款佔營收比率 (年預估)18.5113.3118.0714.6523.6220.2517.1613.427.9818.67
存貨佔營收比率 (季累計)11.1715.4326.176.8710.4315.8542.096.029.4719.59
存貨佔營收比率 (年預估)8.387.726.546.877.827.9210.526.027.19.79
現金流量狀況2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
每股營業現金流量 (元)4.762.543.087.542.730.15-0.366.8420.22
每股投資現金流量 (元)-5.94-5.24-6.91-1.68-1.44-0.59-0.54-0.82-0.59-0.43
每股融資現金流量 (元)4.6810.1710.36-5.36-5.25-0.44-0.192.964.375.46
每股淨現金流量 (元)3.57.476.550.52-3.97-0.94-1.18.975.785.28
每股自由現金流量 (元)-1.18-2.71-3.835.871.29-0.44-0.96.021.41-0.21
其他指標2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債對淨值比率15.1126.5519.7319.6117.1129.915.5519.8925.2326.14
長期資金適合率--------218.6200.6
所得稅佔稅前淨利比率20.32315.4812.5910.55.8322.3412.9414.113.95
業外損益佔營收比率19.4531.872.85-1.51-0.480.743.030.721.922.27
業外損益佔稅前淨利比率34.4249.487.51-5.72-1.593.3219.812.686.119.52
財報評分 (100為滿分)94899479837468838174


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