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8442 威宏-KY資料日期: 01/19
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
42.8 43 -0.2 -0.47% 2.56% 41.7 42.8 41.7
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
625.3 萬 6 1 張/筆 42.18 元 1.59 N/A N/A
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)
25107.3 萬 12 2.1 張/筆 42.94 元 -0.4 (-0.92%)

連漲連跌: 連2跌  ( -0.6元 / -1.38%)        
財報評分: 最新27分 / 平均32分        上市指數: 18227.46 (-151.18 / -0.82%)

 * 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。

8442 威宏-KY 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率12.9213.179.0314.7616.1816.0114.9817.4817.1416.65
營業利益率-0.010.4-4.16-3-1.11-0.241.13.883.723.39
稅前淨利率0.620.88-3.88-4.15-1.83-0.551.83.53.22.68
稅後淨利率0.450.59-3.88-4.1-1.86-0.591.223.292.962.22
稅後淨利率 (母公司)0.450.59-3.88-4.1-1.86-0.591.223.292.962.22
每股稅前盈餘 (元)0.40.37-0.75-2.59-0.88-0.190.344.473.141.73
每股稅後盈餘 (元)0.290.25-0.75-2.56-0.89-0.20.234.22.91.43
每股淨值 (元)26.9227.2926.8227.9129.0129.6530.5430.9726.926.14
股東權益報酬率 (季累計)1.060.92-2.73-8.68-2.97-0.660.7513.5511.065.53
股東權益報酬率 (年預估)1.411.84-10.93-8.68-3.97-1.313.0113.5514.7511.05
資產報酬率 (季累計)0.420.37-1.13-3.76-1.28-0.280.324.883.221.58
資產報酬率 (年預估)0.560.74-4.52-3.76-1.7-0.561.274.884.293.17
獲利年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營收年成長率33.2226.41.8-42.06-41.13-36.53-20.687.0910.1311.71
毛利年成長率6.413.99-38.66-51.09-44.41-38.97-12.8723.5840.4169.19
營業利益年成長率98.44308.3-485.5-144.9-117.6-104.5233.1209.4818.6243
稅前淨利年成長率145.2302.2-319.5-168.7-133.7-113.1199122.71421287
稅後淨利年成長率132.5227.4-423.6-172.2-136.9-116.8155.4132.21615253.6
稅後淨利年成長率 (母公司)132.5227.4-423.6-172.2-136.9-116.8155.4132.21615253.6
每股稅後盈餘年成長率132.6225-426.1-161-130.7-114146129.51606253.8
各項資產佔總資產比重2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金 (%)14.8212.0814.8815.7519.5118.8212.0210.6312.5110.09
應收帳款 (%)25.8930.8823.5820.6619.2822.1326.7430.5828.0329.69
存貨 (%)19.8918.8320.5419.2317.3618.1319.6818.618.8118.65
速動資產 (%)40.742.9638.4636.4238.7940.9438.7641.3140.5439.78
流動資產 (%)70.5270.7667.7466.3867.1767.4467.7968.1768.4667.09
固定資產 (%)25.1824.7527.5829.6928.7728.4328.1127.9327.828.92
無形資產 (%)3.063.163.52.092.072.12.091.981.982.04
其他資產 (%)1.241.331.181.841.982.042.021.921.761.95
資產季成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金季成長率24.74-14.3912.23-23.95-0.3648.245.94-20.2823.9610.7
應收帳款季成長率-14.7838.2135.530.91-16.24-21.64-18.022.31-5.648.58
存貨季成長率7.38-3.2226.834.37-8.01-12.74-0.84-7.280.8-13.18
流動資產季成長率1.3310.2321.21-6.95-4.26-5.8-6.79-6.6221.4
固定資產季成長率3.41-5.3110.35-2.81-2.74-4.22-5.68-5.76-3.95-3.55
無形資產季成長率-1.5-4.7299.03-5.07-4.88-5.15-0.96-6.32-2.75-1.86
其他資產季成長率-5.3719.18-23.95-12.69-6.5-4.33-1.632.61-10.031.31
資產總額季成長率1.665.5318.78-5.83-3.89-5.31-6.26-6.21-0.05-0.15
資產年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金年成長率-8.86-27.1926.0719.0124.7555.1915.8925.5743.5735.49
應收帳款年成長率61.158.33-10.24-45.71-44.96-37.99-14.079.74.2415.61
存貨年成長率37.5517.846.25-16.92-26.19-19.12-19.54-5.52.3415.11
流動資產年成長率25.9819.031.72-21.78-21.5-16.37-9.985.5310.2118.56
固定資產年成長率5.01-1.23-0.09-14.61-17.19-18.23-17.6524.5332.2737.69
無形資產年成長率77.3171.2470.47-15.17-16.29-14.41-11.44-11.86-8.09-8.32
其他資產年成長率-25.11-26.01-40.6-23.17-9.7-13.12-7.99-40-47.28-43.13
資產總額年成長率2013.451.79-19.67-19.99-16.8-12.278.1412.8320.13
負債&股東權益佔總資產2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款 (%)28.8329.482822.3620.8921.8922.4726.9330.1829.49
流動負債 (%)58.457.3954.8948.0947.2449.950.7251.5661.6160.77
長期負債 (%)000.130.852.270.160.151.234.175.22
營業準備 (%)0.410.420.450.360.360.40.420.310.30.3
其他負債 (%)0.90.9210.220.20.190.190.180.170.17
負債總額 (%)65.1164.0362.753.8954.8755.6756.7758.972.172.9
普通股股本 (%)12.9613.1813.9116.5215.5614.9514.1613.2710.3710.37
股東權益總額 (%)34.8935.9737.346.1145.1344.3343.2341.127.927.1
負債&股東權益季增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款季成長率-0.5811.148.760.82-8.28-7.77-21.79-16.32.272.28
流動負債季成長率3.4510.3535.58-4.14-9.03-6.84-7.78-21.511.331.44
長期負債季成長率--100-81.34-64.71271-2.37-88.22-72.43-20.16-16.09
營業準備季成長率-2.690.3845.36-5.66-11.78-10.8526.95-3.260.7419.84
其他負債季成長率-0.16-2.72439.71.820.67-2.19-1.04-2.082.32-1.62
負債總額季成長率3.377.7638.2-7.51-5.26-7.16-9.65-23.38-1.15-0.82
普通股股本季成長率00000002000
股東權益總額季成長率-1.381.77-3.92-3.79-2.16-2.89-1.4238.172.91.68
負債&股東權益年增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款年成長率65.6652.8226.87-33.3-44.63-38.25-31.52-8.112.2829.66
流動負債年成長率48.3630.4710.15-25.08-38.66-31.68-25.6-8.1315.5728.21
長期負債年成長率-100-100-11.84-44.34-56.53-97.47-97.82-84.13-49.34-43.39
營業準備年成長率33.9521.447.86-5.8-3.410.3148.2625.9225.5338.44
其他負債年成長率433.7438.2441.1-0.79-4.58-3.01-2.450.5-92.42-92.61
負債總額年成長率42.3930.4912.43-26.5-39.11-36.47-32.13-8.3612.6123.38
普通股股本年成長率00002020202000
股東權益總額年成長率-7.22-7.96-12.17-9.8829.4236.1142.5145.7313.4212.16
償債能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金比25.3721.0427.1232.7641.337.723.6920.6220.3116.6
速動比69.774.8570.0875.7382.1282.0476.4180.1265.865.46
流動比120.8123.3123.4138142.2135.1133.6132.2111.1110.4
利息保障倍數1.842.14-3.44-4.18-1.120.412.864.283.73.18
現金流量比 (季累計)-6.08-11.39-5.2123.9923.3816.732.4116.78.930.83
現金流量比 (年預估)-8.1-22.79-20.8623.9931.1833.479.6416.711.911.67
經營能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業成本率87.0886.8390.9785.2483.8283.9985.0282.5282.8683.35
營業費用率12.9412.7713.1917.7617.2916.2513.8813.613.4213.26
應收帳款週轉率 (次/年)5.264.795.243.513.623.63.614.8954.78
應收款項收現日數 (日)69.476.2469.72104100.9101.410174.6872.9476.35
應付帳款週轉率 (次/年)4.164.164.173.143.193.273.564.193.93.91
應付款項付現日數 (日)87.7987.7187.59116.1114.5111.5102.587.0893.793.47
存貨週轉率 (次/年)5.515.765.314.144.274.374.616.166.035.99
平均售貨日數 (日)66.2363.3568.788.185.4983.4579.0959.2860.5760.88
固定資產週轉率 (次/年)4.574.684.083.23.243.43.75.675.555.34
總資產週轉率 (次/年)1.241.261.160.920.920.961.041.481.451.43
淨值週轉率 (次/年)3.123.122.822.122.142.252.464.124.994.98
應收帳款佔營收比率 (季累計)31.1854.4787.9320.0625.7843.4899.7321.4127.5744.5
應收帳款佔營收比率 (年預估)23.3827.2321.9820.0619.3421.7424.9321.4120.6822.25
存貨佔營收比率 (季累計)23.9633.2276.5918.6723.235.6373.3813.0218.5127.96
存貨佔營收比率 (年預估)17.9716.6119.1518.6717.417.8218.3513.0213.8813.98
現金流量狀況2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
每股營業現金流量 (元)-2.74-4.88-2.066.997.085.610.867.75.310.49
每股投資現金流量 (元)-0.420.751.03-0.87-0.820.21-0.27-1.67-0.310.38
每股融資現金流量 (元)5.293.952.28-4.34-1.43-0.98-0.08-3.86-0.581.09
每股淨現金流量 (元)1.89-0.371.171.534.524.590.471.944.412.08
每股自由現金流量 (元)-3.15-4.13-1.046.126.265.820.596.0350.87
其他指標2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債對淨值比率186.6178168.1116.9121.6125.6131.3143.3258.4269
長期資金適合率--135.7158.2164.8156.5154.4151.5115.4111.8
所得稅佔稅前淨利比率27.1233.2501.28-1.26-5.9132.166.137.517.35
業外損益佔營收比率0.630.490.28-1.15-0.72-0.310.7-0.38-0.52-0.71
業外損益佔稅前淨利比率102.155.29-7.2827.6639.3356.638.91-10.8-16.29-26.39
財報評分 (100為滿分)32322027302736343636


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