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9921 巨大權證標的資料日期: 02/20
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
199 201 -2 -1% 2.24% 200 202.5 198
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,8013.6 億 8,620 0.2 張/筆 199.7 元 2.31 23.41 -0.46
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)
3,4356.85 億 5,707 0.6 張/筆 199.4 元 -1 (-0.5%)

連漲連跌: 連2跌  ( -3元 / -1.49%)        
財報評分: 最新45分 / 平均43分        上市指數: 18753.16 (117.36 / +0.63%)

 * 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2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業毛利率21.3621.3221.8922.6223.2523.7722.9124.1524.7125.21
營業利益率7.147.668.48.69.7210.0610.4510.6411.5812.37
稅前淨利率7.827.867.589.4911.2211.0811.6710.6711.6812.54
稅後淨利率5.2854.396.718.298.368.67.718.288.93
稅後淨利率 (母公司)5.024.744.156.357.948.058.197.257.88.46
每股稅前盈餘 (元)12.48.543.8923.1921.1913.36.9323.2719.2914.04
每股稅後盈餘 (元)7.965.152.1315.5115.019.664.8615.8112.889.47
每股淨值 (元)86.0282.1787.4985.0880.4374.479.8873.2670.6167.8
股東權益報酬率 (季累計)9.076.022.4318.8418.8612.566.1822.2818.4813.79
股東權益報酬率 (年預估)12.0912.059.7118.8425.1425.1224.722.2824.6427.57
資產報酬率 (季累計)3.592.280.937.2474.642.369.037.615.71
資產報酬率 (年預估)4.794.563.717.249.349.289.449.0310.1511.42
獲利年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營收年成長率-12.38-5.38-9.6212.4714.437.187.9716.917.9927.14
毛利年成長率-19.47-15.15-13.615.367.651.091.3122.2429.6147.69
營業利益年成長率-35.66-27.9-27.33-9.13-3.94-12.88-6.8626.9937.6168.59
稅前淨利年成長率-38.88-32.91-41.280.119.88-5.224.227.7439.6872.04
稅後淨利年成長率-44.18-43.43-53.83-2.0814.50.426.7521.8635.2767.99
稅後淨利年成長率 (母公司)-44.58-44.33-54.14-1.4516.532.087.119.8232.9565.07
每股稅後盈餘年成長率-46.97-46.69-56.17-1.916.542.017.0519.8632.9264.98
各項資產佔總資產比重2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金 (%)19.518.2615.4612.7814.5913.4512.589.9914.5214.54
應收帳款 (%)16.6917.8618.5917.7519.8420.4720.7618.9918.6420.64
存貨 (%)39.6641.242.7144.2541.440.7739.8439.9935.7731.05
速動資產 (%)37.637.3234.9432.6834.573434.6233.1535.1739.01
流動資產 (%)78.479.578.7578.2877.4676.5176.2175.2173.2772
基金與投資 (%)0.190.191.61.382.672.823.081.923.223.52
固定資產 (%)14.4313.7313.391413.6114.3314.615.7816.3217.13
無形資產 (%)0.460.470.480.520.550.60.640.730.730.77
其他資產 (%)0.950.940.870.81.171.181.061.321.491.45
資產季成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金季成長率2.2613.5225.2-9.5615.477.0338.64-26.575.129.23
應收帳款季成長率-10.49-7.728.44-7.613.16-1.3220.48.72-4.950.55
存貨季成長率-7.81-7.34-0.0610.378.092.429.7119.3121.2216.71
流動資產季成長率-5.55-3.024.154.357.780.4811.589.557.086.25
基金與投資季成長率-3.9-88.6120.3-46.780.73-8.1676.65-36.41-3.819.22
固定資產季成長率0.63-1.46-0.986.21.12-1.781.893.170.28-0.74
無形資產季成長率-6.05-5.45-4.62-2.73-2.07-6.78-3.235.93-0.0124.14
其他資產季成長率-2.513.6612.78-29.565.4611.16-11.82-5.48.447.98
資產總額季成長率-4.23-3.923.523.276.440.0910.126.735.225.4
資產年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金年成長率31.4448.4239.9454.9625.8214.5416.9-17.681.5723.74
應收帳款年成長率-17.25-4.631.9913.2333.2422.7725.120.0711.217.22
存貨年成長率-5.7710.4822.1134.0544.962.5185.1969.6874.0462.88
流動資產年成長率-0.4413.6117.726.132.3831.5339.0727.8922.7221.65
基金與投資年成長率-92.99-92.66-40.78-13.033.91-0.7718.01237.9930.7409.1
固定資產年成長率4.274.784.447.474.413.544.641.812.367.2
無形資產年成長率-17.59-14.1-15.3-14.07-6.41-4.4527.2423.9221.5719.64
其他資產年成長率-19.72-13.15-6.88-27.19-2.210.55-2.33-6.1-19.19-35.47
資產總額年成長率-1.639.3313.921.1625.2223.7730.3423.5220.9320.08
負債&股東權益佔總資產2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款 (%)16.7221.7319.8321.4121.6425.621.5422.7623.9628.09
流動負債 (%)46.1851.4251.1550.4952.3951.6253.3452.451.3350.11
長期負債 (%)8.186.446.336.576.798.283.924.13.924.32
其他負債 (%)1.231.181.181.241.481.61.641.81.821.94
負債總額 (%)59.1262.661.8961.6263.9464.4261.9961.5960.5260.13
普通股股本 (%)4.44.214.054.194.144.414.414.865.195.46
股東權益總額 (%)40.8837.438.1138.3836.0635.5838.0138.4139.4839.87
負債&股東權益季增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款季成長率-26.295.29-4.122.18-10.0318.954.211.4-10.2728.25
流動負債季成長率-14-3.414.89-0.488.03-3.1312.18.947.7914.63
長期負債季成長率21.61-2.18-0.33-0.02-12.77111.35.4711.6-4.560.33
其他負債季成長率-0.65-4.18-1.49-13.46-1.4-2.440.885.55-1.74-1.32
負債總額季成長率-9.55-2.823.97-0.495.654.0210.848.625.8913.08
普通股股本季成長率0004.53000000
股東權益總額季成長率4.68-5.722.89.937.88-6.328.973.834.2-4.4
負債&股東權益年增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款年成長率-23.96-7.24.8513.9513.0812.7821.618.3624.4844.77
流動負債年成長率-13.298.929.2316.7427.7927.5150.944.2733.9227.53
長期負債年成長率18.55-14.9683.6894.37116.9137.412.7-25.41-24.19-19.94
其他負債年成長率-18.84-19.45-17.99-16.022.432.083.2510.4814.5417.56
負債總額年成長率-9.056.2313.721.2232.3132.6144.1733.7826.8522.17
普通股股本年成長率4.534.534.534.53000000
股東權益總額年成長率11.5414.9514.2121.0714.3410.4412.79.9912.8617.06
償債能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金比42.2335.5130.2225.3227.8626.0623.5919.0728.2929.01
速動比81.4272.5868.3164.7465.9865.8664.9163.2768.5177.86
流動比169.8154.6154155147.9148.2142.9143.5142.7143.7
利息保障倍數6.877.187.2921.4333.2135.2440.5441.249.2660.81
現金流量比 (季累計)22.910.690.051.082.54-1.08-3.45-12.26-0.983.93
現金流量比 (年預估)30.5321.380.181.083.38-2.17-13.82-12.26-1.317.85
經營能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業成本率78.6478.6878.1177.3876.7576.2377.0975.8575.2974.79
營業費用率14.2313.6613.4914.0313.5313.7212.4613.5113.1312.84
應收帳款週轉率 (次/年)5.265.134.655.895.795.615.516.096.436.36
應收款項收現日數 (日)69.3771.1778.4761.9963.0265.0466.2359.9356.7957.37
應付帳款週轉率 (次/年)3.733.333.213.793.93.493.833.833.863.68
應付款項付現日數 (日)97.89109.6113.996.3493.52104.795.495.3194.4499.25
存貨週轉率 (次/年)1.71.681.521.972.122.092.122.532.823.18
平均售貨日數 (日)215217.1240.2185.2172174.4172.1144.3129.4114.9
固定資產週轉率 (次/年)6.386.596.187.287.717.397.246.786.957.08
總資產週轉率 (次/年)0.910.910.851.081.131.111.11.171.221.28
淨值週轉率 (次/年)2.292.412.212.813.0332.872.892.973.09
應收帳款佔營收比率 (季累計)23.9439.0189.4818.0425.3538.779.317.9121.7733.79
應收帳款佔營收比率 (年預估)17.9619.5122.3718.0419.0119.3519.8217.9116.3316.89
存貨佔營收比率 (季累計)56.990205.644.9652.977.08152.237.7241.7850.84
存貨佔營收比率 (年預估)42.674551.3944.9639.6838.5438.0437.7231.3325.42
現金流量狀況2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
每股營業現金流量 (元)24.0313.050.061.363.21-1.27-4.18-13.22-0.973.61
每股投資現金流量 (元)1.642.751.19-1.672.633.951.99-4.67-0.53-2.09
每股融資現金流量 (元)-11.14-1.516.5812.238.737.129.7912.734.520.24
每股淨現金流量 (元)13.8312.857.6811.2514.679.957.95-4.423.021.66
每股自由現金流量 (元)25.6715.81.25-0.325.842.69-2.18-17.89-1.511.52
其他指標2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
負債對淨值比率144.6167.4162.4160.5177.3181.1163.1160.3153.3150.8
長期資金適合率340.1319.4332321.2314.8306.1287.2269.4265.9258
所得稅佔稅前淨利比率32.5136.3942.0729.3126.1224.5626.3127.7429.0928.8
業外損益佔營收比率0.690.2-0.820.891.51.031.220.020.110.16
業外損益佔稅前淨利比率8.82.51-10.829.4313.379.2710.450.220.911.3
財報評分 (100為滿分)45454045474545454949


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