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9921 巨大資料日期: 01/17
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
213 212 +1 +0.47% 2.12% 213 215.5 211
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
6271.33 億 809 0.8 張/筆 212.7 元 2.65 11.87 1.25
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)
1,0902.3 億 1,228 0.9 張/筆 211.4 元 +4 (+1.92%)

連漲連跌: 連4漲  ( +13.5元 / +6.77%)        
財報評分: 最新45分 / 平均43分        上市指數: 14932.93 (5.92 / +0.04%)

 * 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。

9921 巨大 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業毛利率23.2523.7722.9124.1524.7125.2124.4123.0922.4921.7
營業利益率9.7210.0610.4510.6411.5812.3712.119.89.939.33
稅前淨利率11.2211.0811.6710.6711.6812.5412.099.769.879.26
稅後淨利率8.298.368.67.718.288.938.697.397.236.76
稅後淨利率 (母公司)7.948.058.197.257.88.468.257.076.926.51
每股稅前盈餘 (元)21.1913.36.9323.2719.2914.046.6518.2113.818.16
每股稅後盈餘 (元)15.019.664.8615.8112.889.474.5413.199.695.74
每股淨值 (元)80.4374.479.8873.2670.6167.871.4167.1262.9658.05
股東權益報酬率 (季累計)18.8612.566.1822.2818.4813.796.4420.5315.559.52
股東權益報酬率 (年預估)25.1425.1224.722.2824.6427.5725.7820.5320.7419.04
資產報酬率 (季累計)74.642.369.037.615.712.818.526.383.84
資產報酬率 (年預估)9.349.289.449.0310.1511.4211.238.528.517.67
獲利年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營收年成長率14.437.187.9716.917.9927.1454.7510.3410.067.53
毛利年成長率7.651.091.3122.2429.6147.6990.4218.3913.610.43
營業利益年成長率-3.94-12.88-6.8626.9937.6168.5920644.9337.0632.05
稅前淨利年成長率9.88-5.224.227.7439.6872.04203.942.0632.6625.21
稅後淨利年成長率14.50.426.7521.8635.2767.99176.543.9930.5922.06
稅後淨利年成長率 (母公司)16.532.087.119.8232.9565.07170.346.6532.3624.87
每股稅後盈餘年成長率16.542.017.0519.8632.9264.98170.246.5632.3825.05
各項資產佔總資產比重2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金 (%)14.5913.4512.589.9914.5214.5414.0314.9917.2914.11
應收帳款 (%)19.8420.4720.7618.9918.6420.6421.6319.5420.2723.11
存貨 (%)41.440.7739.8439.9935.7731.0528.0429.1124.8622.89
速動資產 (%)34.573434.6233.1535.1739.0141.2441.5845.8245.8
流動資產 (%)77.4676.5176.2175.2173.277271.4272.6472.271.07
基金與投資 (%)2.672.823.081.923.223.523.40.70.380.83
固定資產 (%)13.6114.3314.615.7816.3217.1318.1819.1419.2819.18
無形資產 (%)0.550.60.640.730.730.770.660.730.730.77
其他資產 (%)1.171.181.061.321.491.451.411.742.242.7
資產季成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金季成長率15.477.0338.64-26.575.129.23-2.37-9.428.07-1.17
應收帳款季成長率3.16-1.3220.48.72-4.950.5515.560.7-8.36-2.15
存貨季成長率8.092.429.7119.3121.2216.710.5322.3713.45-17.17
流動資產季成長率7.780.4811.589.557.086.252.615.126.15-5.03
基金與投資季成長率0.73-8.1676.65-36.41-3.819.22405.893.97-52.4935.73
固定資產季成長率1.12-1.781.893.170.28-0.74-0.873.735.02-1.76
無形資產季成長率-2.07-6.78-3.235.93-0.0124.14-5.753.92-1.6-3.53
其他資產季成長率5.4611.16-11.82-5.48.447.98-15.23-18.58-13.4217.55
資產總額季成長率6.440.0910.126.735.225.44.364.54.48-3.33
資產年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金年成長率25.8214.5416.9-17.681.5723.7411.9682.125.1419.22
應收帳款年成長率33.2422.7725.120.0711.217.224.35-16.12-14.1-0.8
存貨年成長率44.962.5185.1969.6874.0462.8815.67.74-8.15-16.8
流動資產年成長率32.3831.5339.0727.8922.7221.658.746.48-1.190.07
基金與投資年成長率3.91-0.7718.01237.9930.7409.1532.76.18-45.0715.26
固定資產年成長率4.413.544.641.812.367.26.113.0116.2712.92
無形資產年成長率-6.41-4.4527.2423.9221.5719.64-7.03-3.48-9.8391.12
其他資產年成長率-2.210.55-2.33-6.1-19.19-35.47-29.75-42.84-16.79-7.27
資產總額年成長率25.2223.7730.3423.5220.9320.0810.145.881.083.08
負債&股東權益佔總資產2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款 (%)21.6425.621.5422.7623.9628.0923.0923.7523.2823.3
流動負債 (%)52.3951.6253.3452.451.3350.1146.0744.8646.3547.18
長期負債 (%)6.798.283.924.13.924.324.546.786.256.48
其他負債 (%)1.481.61.641.81.821.942.082.011.921.99
負債總額 (%)63.9464.4261.9961.5960.5260.1356.0456.8657.6959.1
普通股股本 (%)4.144.414.414.865.195.465.7566.276.55
股東權益總額 (%)36.0635.5838.0138.4139.4839.8743.9643.1442.3140.9
負債&股東權益季增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款季成長率-10.0318.954.211.4-10.2728.251.436.644.3633.31
流動負債季成長率8.03-3.1312.18.947.7914.637.171.132.65-8.45
長期負債季成長率-12.77111.35.4711.6-4.560.33-30.1913.420.7919.17
其他負債季成長率-1.4-2.440.885.55-1.74-1.327.959.430.8419.08
負債總額季成長率5.654.0210.848.625.8913.082.8531.99-4.79
普通股股本季成長率0000000000
股東權益總額季成長率7.88-6.328.973.834.2-4.46.356.548.07-1.15
負債&股東權益年增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款年成長率13.0812.7821.618.3624.4844.7750.4725.7913.99-2.38
流動負債年成長率27.7927.5150.944.2733.9227.531.85-7.81-11.23-5.83
長期負債年成長率116.9137.412.7-25.41-24.19-19.94-4.9191.1690.01180.1
其他負債年成長率2.432.083.2510.4814.5417.5641.8621.2739.8434.24
負債總額年成長率32.3132.6144.1733.7826.8522.172.87-0.07-4.812.61
普通股股本年成長率0000000000
股東權益總額年成長率14.3410.4412.79.9912.8617.0621.0414.910.393.76
償債能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金比27.8626.0623.5919.0728.2929.0130.4533.4237.3129.9
速動比65.9865.8664.9163.2768.5177.8689.5292.6898.8597.08
流動比147.9148.2142.9143.5142.7143.7155161.9155.8150.6
利息保障倍數33.2135.2440.5441.249.2660.8159.229.6329.4822.45
現金流量比 (季累計)2.54-1.08-3.45-12.26-0.983.932.4240.6543.1828.57
現金流量比 (年預估)3.38-2.17-13.82-12.26-1.317.859.6740.6557.5757.14
經營能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業成本率76.7576.2377.0975.8575.2974.7975.5976.9177.5178.3
營業費用率13.5313.7212.4613.5113.1312.8412.313.312.5712.37
應收帳款週轉率 (次/年)5.795.615.516.096.436.366.275.235.254.75
應收款項收現日數 (日)63.0265.0466.2359.9356.7957.3758.2569.7869.5876.79
應付帳款週轉率 (次/年)3.93.493.833.833.863.684.174.044.224.11
應付款項付現日數 (日)93.52104.795.495.3194.4499.2587.5590.3286.5488.72
存貨週轉率 (次/年)2.122.092.122.532.823.183.423.073.423.45
平均售貨日數 (日)172174.4172.1144.3129.4114.9106.8118.9106.8105.8
固定資產週轉率 (次/年)7.717.397.246.786.957.086.926.216.336.12
總資產週轉率 (次/年)1.131.111.11.171.221.281.291.151.181.14
淨值週轉率 (次/年)3.0332.872.892.973.092.962.782.872.82
應收帳款佔營收比率 (季累計)25.3538.779.317.9121.7733.7968.4417.4423.140.07
應收帳款佔營收比率 (年預估)19.0119.3519.8217.9116.3316.8917.1117.4417.3320.03
存貨佔營收比率 (季累計)52.977.08152.237.7241.7850.8488.7125.9928.3239.68
存貨佔營收比率 (年預估)39.6838.5438.0437.7231.3325.4222.1825.9921.2419.84
現金流量狀況2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
每股營業現金流量 (元)3.21-1.27-4.18-13.22-0.973.611.9430.3831.9220.59
每股投資現金流量 (元)2.453.951.99-4.67-0.53-2.09-3.67-3.88-3.21-2.26
每股融資現金流量 (元)8.97.129.7912.734.520.241.29-15.24-14.92-8.98
每股淨現金流量 (元)14.679.957.95-4.423.021.66-0.5911.2613.867.82
每股自由現金流量 (元)5.662.69-2.18-17.89-1.511.52-1.7326.4928.718.33
其他指標2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
負債對淨值比率177.3181.1163.1160.3153.3150.8127.5131.8136.4144.5
長期資金適合率314.8306.1287.2269.4265.9258266.7260.8251.8247
所得稅佔稅前淨利比率26.1224.5626.3127.7429.0928.828.0724.2526.7827.08
業外損益佔營收比率1.51.031.220.020.110.16-0.02-0.04-0.06-0.07
業外損益佔稅前淨利比率13.379.2710.450.220.911.3-0.19-0.37-0.58-0.72
財報評分 (100為滿分)47454545494949474743


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