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6792 詠業資料日期: 06/24
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
95.1 98 -2.9 -2.96% 1.43% 96.1 96.4 95
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1181,125 萬 152 0.8 張/筆 95.41 元 2.86 14.56 0.22
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)
2392,265 萬 325 0.7 張/筆 94.95 元 -1.5 (-1.51%)

連漲連跌: 連2跌  ( -4.4元 / -4.42%)        
財報評分: 最新72分 / 平均67分        上市指數: 15303.32 (126.88 / +0.84%)

 * 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。

6792 詠業 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率40.4142.4142.1141.5839.8637.6237.2637.5239.2439.6
營業利益率20.6720.3820.6519.8218.231412.369.8914.8116.77
稅前淨利率22.2120.5720.8519.7418.2815.8515.9216.6115.8118.14
稅後淨利率17.7717.0617.1716.5114.4913.4313.2314.1612.5514.36
稅後淨利率 (母公司)17.7717.0617.1716.5114.4913.2112.9313.6512.2514
每股稅前盈餘 (元)2.047.966.133.721.624.813.472.251.195.04
每股稅後盈餘 (元)1.636.65.053.111.284.012.821.850.923.89
每股淨值 (元)33.2637.1225.2823.3321.5123.73-21.68--
股東權益報酬率 (季累計)4.6420.6720.6213.215.6717.212.358.283.7618.41
股東權益報酬率 (年預估)18.5520.6727.4926.4222.6817.216.4716.5715.0518.41
資產報酬率 (季累計)3.2114.6913.47.963.5311.78.485.492.6312.97
資產報酬率 (年預估)12.8414.6917.8615.9114.1311.711.3110.9910.5112.97
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率13.4732.0740.2147.4527.1816.23-12.94-29.22
毛利年成長率15.0548.8758.4763.3829.1810.43-2.37-24.69
營業利益年成長率28.6392.22134.2195.656.63-2.95--43.95-8.16
稅前淨利年成長率37.8271.3483.6175.347.111.59--20.19-12.88
稅後淨利年成長率39.1767.881.8771.946.778.69--16.32-12.59
稅後淨利年成長率 (母公司)39.1770.5886.278.2750.359.67--18.62-9.76
每股稅後盈餘年成長率27.3464.5979.0868.1139.133.08--20.94-9.89
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)45.6145.9926.4235.6427.423.219.7224.920.7316.86
應收帳款 (%)13.8715.2423.1119.722.6223.2322.6316.6318.2820.93
存貨 (%)13.5612.6615.3811.2611.8612.1113.4114.3413.2912.5
速動資產 (%)59.7161.349.6155.4450.0846.5942.4641.6441.0440.7
流動資產 (%)73.8174.4565.867.5662.7859.456.5556.4955.0553.86
基金與投資 (%)1.131.131.542.743.143.433.683.655.475.59
固定資產 (%)22.122.2429.9527.6632.1335.2338.0238.237.6638.33
無形資產 (%)0.290.330.350.380.450.480.530.420.420.49
其他資產 (%)2.121.311.841.191.020.950.590.610.781.1
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率-1.25138.5-30.4849.0428.4725.77-21.5917.6225.25-
應收帳款季成長率-9.37-9.6410.02-0.245.979.734.71-10.91-11.01-
存貨季成長率6.7112.7928.048.796.6-3.52-7.395.628.29-
流動資產季成長率-1.2855.05-8.6623.2815.0112.28-0.930.474.15-
基金與投資季成長率0.120.05-47.04-0.28-0.28-0.28-0.28-34.67-0.32-
固定資產季成長率-1.041.751.56-1.4-0.75-0.94-1.5-0.680.11-
無形資產季成長率-12.6827.95-13.14-2.172.14-3.2325.16-2.43-13.31-
其他資產季成長率61.1-2.1544.6834.3716.4870.4-3-24.28-27.25-
資產總額季成長率-0.4237.03-6.2314.578.816.9-1.02-2.091.89-
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率144217.567.488.794945.26-18.43--28.33
應收帳款年成長率-10.115.127.5956.2239.517.14--10.24-15.4
存貨年成長率67.6567.4643.243.610.592.19-42.67-119.5
流動資產年成長率72.35100.845.4157.7228.5416.4-1.81-6.32
基金與投資年成長率-47.1-47.31-47.49-1.12-35.22-35.25--35.3-16.74
固定資產年成長率0.831.13-1.55-4.52-3.82-2.99-14.08-170.5
無形資產年成長率-5.0611.05-16.0121.0220.712.46--23.3-200
其他資產年成長率206.4121.6285.9158.745.79-8.95--86.94-124.4
資產總額年成長率46.5960.1824.9631.8912.715.55--0.54-41.63
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)28.0519.0926.4729.5930.6523.1721.4128.3720.5123.44
流動負債 (%)33.3725.9735.9944.2540.5728.552731.5424.3928.03
其他負債 (%)0.280.280.420.40.520.730.760.770.80.83
負債總額 (%)34.4227.1337.8246.1843.1531.7730.4435.1828.2132.17
普通股股本 (%)19.7219.6324.623.0726.4328.7630.7429.928.3327.76
股東權益總額 (%)65.5872.8762.1853.8256.8568.2369.5664.8271.7967.83
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率46.29-1.14-16.1310.643.9315.71-25.3335.46-10.86-
流動負債季成長率27.97-1.12-23.7324.9454.6113.04-15.2726.62-11.36-
其他負債季成長率-2.62-8.52-1.72-11.02-22.542.31-1.55-5.31-2.67-
負債總額季成長率26.34-1.72-23.1922.647.7711.57-14.3522.1-10.65-
普通股股本季成長率09.3700001.743.354-
股東權益總額季成長率-10.3960.68.338.47-9.344.856.21-11.67.85-
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率34.1531.9954.4937.5468.454.33--2.72-46.75
流動負債年成長率20.5745.6766.5585.0387.537.5--4.64-59.79
其他負債年成長率-22.09-38.03-30.69-30.57-26.12-7.17--0.6-30.79
負債總額年成長率16.9236.7655.2573.1372.434.25--5.86-76.3
普通股股本年成長率9.379.3701.745.159.35-7.48-0
股東權益總額年成長率69.1171.0911.79.51-10.756.17-2.61-29.54
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比136.7177.173.4280.5567.5381.2773.0578.9484.9960.14
速動比178.9236.1137.9125.3123.4163.2157.3132168.3145.2
流動比221.2286.7182.8152.7154.7208209.4179.1225.7192.1
利息保障倍數552.8232.1226.3230.5247.1203.3199198.1168.3247.7
現金流量比 (季累計)12.5158.6741.1223.069.1444.0325.3222.7815.8950.67
現金流量比 (年預估)50.0358.6754.8346.1236.5544.0333.7745.5763.5650.67
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率59.5957.5957.8958.4260.1462.3862.7462.4860.7660.4
營業費用率19.7422.0221.4621.7521.6223.6224.927.6324.4322.82
應收帳款週轉率 (次/年)4.974.74.494.534.263.943.934.134.273.95
應收款項收現日數 (日)73.4977.5881.2580.5285.7292.692.9788.3385.3992.52
應付帳款週轉率 (次/年)1.832.42.412.112.172.332.391.872.322.36
應付款項付現日數 (日)199.6152151.2173.2168.4156.5152.7195157.6154.6
存貨週轉率 (次/年)3.293.994.344.844.94.424.143.613.945.11
平均售貨日數 (日)111.191.5784.0575.4274.5282.688.1810192.5671.37
固定資產週轉率 (次/年)3.263.163.213.112.92.372.242.032.22.94
總資產週轉率 (次/年)0.720.861.040.960.980.870.850.780.840.9
淨值週轉率 (次/年)1.041.211.61.61.571.281.241.171.21.28
應收帳款佔營收比率 (季累計)76.5821.7831.9245.3596.6727.3735.0842.888.1327.16
應收帳款佔營收比率 (年預估)19.1421.7823.9422.6724.1727.3726.3121.422.0327.16
存貨佔營收比率 (季累計)74.8918.0921.2425.9350.6914.2720.7936.964.0916.23
存貨佔營收比率 (年預估)18.7218.0915.9312.9612.6714.2715.5918.4516.0216.23
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)2.118.426.014.431.44.52.312.511.45.12
每股投資現金流量 (元)-1-1.36-0.78-0.69-0.321.141.491.8-0.09-5.73
每股融資現金流量 (元)-1.4110.35-2.563.651.21-3.06-2.9-1.50.2-1.78
每股淨現金流量 (元)-0.2917.422.677.392.292.590.92.791.51-2.4
每股自由現金流量 (元)1.117.075.233.731.085.643.84.31.31-0.6
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率52.4837.2360.8385.7975.9146.5743.7754.2739.2947.43
所得稅佔稅前淨利比率2017.0517.6616.3920.7715.316.8714.7420.5820.83
業外損益佔營收比率1.540.190.19-0.080.051.853.566.7211.37
業外損益佔稅前淨利比率6.930.90.93-0.390.2811.6722.3540.466.337.53
財報評分 (100為滿分)68727066626262626662


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