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9914 美利達期貨標的資料日期: 02/06
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
190.5 190 +0.5 +0.26% 2.11% 188 192 188
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
7601.45 億 2,307 0.3 張/筆 191 元 2.74 12.73 4.06
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)
1,1122.09 億 1,420 0.8 張/筆 188.3 元 +7.5 (+4.11%)

連漲連跌: 連3漲  ( +9元 / +4.96%)        
財報評分: 最新51分 / 平均49分        上市指數: 15392.82 (-209.84 / -1.34%)

 * 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。

9914 美利達 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業毛利率15.1114.8114.2113.2713.8313.6312.3615.0215.6916.01
營業利益率8.677.886.895.415.785.424.36.967.527.6
稅前淨利率15.516.8819.2621.1119.3318.2518.9219.3619.316.69
稅後淨利率11.8412.8915.0616.2914.8313.8614.815.1915.0112.86
稅後淨利率 (母公司)11.6912.7314.815.8214.2913.3414.3914.7514.4812.19
每股稅前盈餘 (元)13.699.575.2620.7514.759.345.0817.5312.997.18
每股稅後盈餘 (元)10.327.224.0415.5510.96.833.8613.369.755.24
每股淨值 (元)69.4262.5965.9159.3955.575257.0453.6350.0546.03
股東權益報酬率 (季累計)15.5511.486.2827.0919.7812.826.8626.3720.0811.45
股東權益報酬率 (年預估)20.7422.9525.127.0926.3825.6427.4426.3726.7722.9
資產報酬率 (季累計)7.965.753.2514.6910.666.693.8214.8611.316.29
資產報酬率 (年預估)10.6211.511314.6914.2113.3815.2714.8615.0812.58
獲利年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營收年成長率15.6610.81.738.5713.419.1952.55-4.15-3.74-1.79
毛利年成長率26.3320.4116.94-4.07-0.061.4513.878.8212.2417.99
營業利益年成長率73.4360.9762.93-15.65-12.87-14.93-3.4410.1416.0728.16
稅前淨利年成長率-7.242.493.5618.3913.5530.32137.163.595854.57
稅後淨利年成長率-7.693.023.5216.4412.0728.47139.664.4258.3456.04
稅後淨利年成長率 (母公司)-5.375.774.6616.4311.8430.47145.259.5852.6849.54
每股稅後盈餘年成長率-5.325.714.6616.3911.7930.34145.959.6252.5849.71
各項資產佔總資產比重2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金 (%)10.3212.6112.4410.3812.8912.111.2313.2415.7316.86
應收帳款 (%)8.867.418.726.186.457.579.296.558.3411.84
存貨 (%)23.6320.9821.3821.7620.421.5219.3316.8114.2113.88
速動資產 (%)21.1422.121.5318.3720.6522.8324.2725.0627.5130.71
流動資產 (%)45.4444.1144.9542.3142.7245.2744.6542.4142.2545.01
基金與投資 (%)47.248.1847.1449.0348.2145.4545.6346.7246.343.41
固定資產 (%)5.736.126.367.017.497.678.069.059.499.42
無形資產 (%)0.180.20.220.140.150.150.160.190.150.16
其他資產 (%)0.090.10.090.260.230.220.220.190.190.19
資產季成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金季成長率-13.192.4135.35-15.526.7611.95-7.16-9.77-3.7537.4
應收帳款季成長率26.74-14.1659.280.65-14.65-15.2955.2-15.85-27.3618.91
存貨季成長率19.42-0.810.8911.94-5.0315.7325.8426.735.65-23.46
流動資產季成長率9.2-0.7819.913.92-5.465.4115.227.54-3.173.24
基金與投資季成長率3.873.318.516.746.263.576.898.110.036.49
固定資產季成長率-0.85-2.682.41-1.74-2.19-1.06-2.492.143.933.15
無形資產季成長率-5.32-6.3277.95-1.78-3.05-4.54-5.232.85-1.9-0.14
其他資產季成長率-9.2115.26-60.9120.835.312.5427.966.472.96-6.66
資產總額季成長率6.021.112.874.950.173.989.447.143.164.25
資產年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金年成長率1.6525.0136.66-6.260.11-9.7410.7820.175.1-1.6
應收帳款年成長率74.4117.4515.912.93-5.57-19.6312.81-26-20.87-4.73
存貨年成長率47.0616.9536.4454.8375.2995.0128.977.22-12.36-4.88
流動資產年成長率35.0316.8924.1819.3323.4826.4823.887.06-6.64-2.26
基金與投資年成長率24.327.1627.4725.5627.1731.6835.429.6220.6512.92
固定資產年成長率-2.91-4.23-2.63-7.28-3.622.426.7811.8617.7610.1
無形資產年成長率55.0358.7461.75-13.8316.5517.9423.3724.48-12.113.66
其他資產年成長率-50.57-42.67-48.9966.9647.1343.8530.9413.919.23-0.53
資產總額年成長率26.9719.9623.3819.6322.1225.7726.115.586.224.61
負債&股東權益佔總資產2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款 (%)18.4322.1717.9615.4817.4625.0922.7320.6921.0823.56
流動負債 (%)35.8937.2133.8931.9633.1636.9130.1527.827.330.5
長期負債 (%)2.382.542.832.812.712.733.133.353.523.59
其他負債 (%)0.430.460.470.530.40.40.420.470.630.65
負債總額 (%)49.751.7748.6947.748.4751.6245.1843.4743.446.15
普通股股本 (%)6.967.387.468.428.848.859.210.0710.7911.13
股東權益總額 (%)50.348.2351.3152.351.5348.3854.8256.5356.653.85
負債&股東權益季增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款季成長率-11.8724.8130.94-6.93-30.314.7820.245.14-7.7142.99
流動負債季成長率2.2511.0119.681.15-10.0127.2818.679.13-7.6616.56
長期負債季成長率-0.71-9.1513.768.73-0.64-9.122.151.871.3110.6
其他負債季成長率-0.04-0.760.1138.98-0.11-0.59-2.08-20.96-0.32-0.17
負債總額季成長率1.797.4815.223.28-5.9418.813.757.31-313.06
普通股股本季成長率0000000000
股東權益總額季成長率10.57-4.9610.726.526.69-8.246.1278.45-2.27
負債&股東權益年增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款年成長率34.056.01-2.51-10.471.1433.9366.8415.56-7.26-9.24
流動負債年成長率37.4220.9438.6737.548.3452.2139.385.61-14.49-12.04
長期負債年成長率11.5711.6511.690.29-6.04-4.1916.61179.4519.51265
其他負債年成長率38.0237.9238.1535.13-23.15-23.31-22.98-39.8-17.67-2.59
負債總額年成長率30.220.3132.9831.2836.440.6633.8614.410.821.73
普通股股本年成長率0000000000
股東權益總額年成長率23.9319.5815.4610.6711.1813.0120.3616.510.767.21
償債能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金比28.7633.8836.7232.4738.8832.7737.2647.6357.6155.27
速動比58.9259.3863.5257.562.2861.8480.5290.13100.8100.7
流動比126.6118.6132.6132.4128.9122.7148.1152.5154.8147.6
利息保障倍數80.3188.37123.5131.8173.7162.1175.6101.896.9972.62
現金流量比 (季累計)14.266.784.566.9412.21.99-1.7625.637.6119.21
現金流量比 (年預估)19.0213.5618.236.9416.273.98-7.0425.650.1538.41
經營能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業成本率84.8985.1985.7986.7386.1786.3787.6484.9884.3183.99
營業費用率6.446.937.327.868.058.28.068.068.178.41
應收帳款週轉率 (次/年)11.7313.0611.4614.214.7513.6112.9311.8510.878.85
應收款項收現日數 (日)31.1127.9531.8425.724.7426.8128.2330.8133.5841.25
應付帳款週轉率 (次/年)4.453.994.414.384.353.624.164.024.063.71
應付款項付現日數 (日)81.9591.4382.7883.3283.86100.887.8190.8689.9898.46
存貨週轉率 (次/年)3.343.563.444.014.414.324.994.775.275.15
平均售貨日數 (日)109.2102.4106.291.0482.7884.5873.1876.569.3270.88
固定資產週轉率 (次/年)14.2213.6512.9511.3611.6611.6112.0910.6510.6710.42
總資產週轉率 (次/年)0.90.890.860.90.960.971.030.981.010.98
淨值週轉率 (次/年)1.751.781.671.661.781.851.851.741.781.78
應收帳款佔營收比率 (季累計)14.4117.6942.877.479.5616.6937.637.1811.4824.75
應收帳款佔營收比率 (年預估)10.818.8510.727.477.178.359.417.188.6112.38
存貨佔營收比率 (季累計)38.4650.110526.2930.2547.4778.3218.4319.5729.01
存貨佔營收比率 (年預估)28.8425.0526.2626.2922.6823.7319.5818.4314.6814.51
現金流量狀況2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
每股營業現金流量 (元)7.363.422.072.634.580.83-0.587.079.515.27
每股投資現金流量 (元)-0.23-0.15-0.21-0.51-0.36-0.29-0.14-1.27-0.91-0.51
每股融資現金流量 (元)-5.091.292.28-2.62-2.470.2-0.13-3.55-4.87-0.42
每股淨現金流量 (元)2.514.754.36-0.821.440.52-0.942.213.634.2
每股自由現金流量 (元)7.123.271.862.124.220.54-0.715.88.64.76
其他指標2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
負債對淨值比率98.82107.394.9191.294.06106.782.4176.8976.6785.72
長期資金適合率919.7829850.9785.9724.2666.3718.8661.9633.6609.7
所得稅佔稅前淨利比率23.6423.6321.8122.8323.2724.0221.7821.5422.2522.93
業外損益佔營收比率6.83912.3715.713.5512.8314.6112.411.789.09
業外損益佔稅前淨利比率44.0753.3464.2274.3870.0970.2977.2664.0561.0254.49
財報評分 (100為滿分)51495151514953535753


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