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5274 信驊期貨標的權證標的資料日期: 08/05
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
2245 2235 +10 +0.45% 3.36% 2265 2265 2190
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1242.75 億 142 0.9 張/筆 2227 元 31.18 74.39 3.81
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)
972.18 億 150 0.6 張/筆 2257 元 -5 (-0.22%)

連漲連跌: 首日上漲  ( +10元 / +0.45%)        
財報評分: 最新91分 / 平均90分        上櫃指數: 223.97 (1.77 / +0.8%)

 * 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。

5274 信驊 單季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業毛利率63.9464.563.6662.4362.4162.5562.7364.5363.5561.93
營業利益率40.7941.1341.243.2239.9640.5141.5240.339.8237.57
稅前淨利率41.1638.0939.6943.533836.6742.3142.8541.8439.71
稅後淨利率32.8933.0731.8335.8129.7932.233.8534.6133.5335.12
稅後淨利率 (母公司)32.8933.0731.8335.8129.7932.233.8534.6133.5335.12
每股稅前盈餘 (元)9.027.768.511.488.157.788.546.586.785.66
每股稅後盈餘 (元)7.216.746.829.446.396.836.835.315.435.01
每股淨值 (元)7287.5280.6173.8464.277.0370.1263.4776.0668.37
股東權益報酬率 (當季)9.027.998.8113.669.039.2510.217.627.517.58
股東權益報酬率 (年預估)36.0731.9735.2354.6636.1437.0240.8330.4730.0530.34
資產報酬率 (當季)6.316.1168.336.036.786.875.636.236.15
資產報酬率 (年預估)25.2524.452433.3124.1327.1227.4622.524.9124.6
獲利季成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營收季成長率7.63-4.8-18.7323.071.35.1931.42-5.1113.86-17.02
毛利季成長率6.68-3.55-17.1323.111.074.8927.75-3.6516.84-15.25
營業利益季成長率6.74-4.97-22.5433.12-0.072.6235.39-3.9620.67-22.42
稅前淨利季成長率16.28-8.63-25.9240.994.99-8.8329.75-2.8219.98-22.59
稅後淨利季成長率7.04-1.09-27.7747.92-6.250.0428.56-2.078.69-12.49
稅後淨利季成長率 (母公司)7.04-1.09-27.7747.92-6.250.0428.56-2.078.69-12.49
每股稅後盈餘季成長率6.97-1.17-27.7547.73-6.44028.63-2.218.38-12.41
獲利年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營收年成長率2.48-3.556.5872.3632.8949.3617.82-4.552.39-2.28
毛利年成長率4.99-0.538.1666.7430.4950.8521.884.8911.335.31
營業利益年成長率4.6-2.065.7684.8433.3561.0221.7310.4913.795.45
稅前淨利年成長率10.980.2-0.0375.120.737.9317.12-7.9135.4911.62
稅後淨利年成長率13.12-0.930.278.3518.0836.919.75-5.2341.4416.98
稅後淨利年成長率 (母公司)13.12-0.930.278.3518.0836.919.75-5.2341.4416.98
每股稅後盈餘年成長率12.83-1.32-0.1577.7817.6836.3319.41-5.5241.0416.78
各項資產佔總資產比重2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金 (%)42.3841.7442.8540.7342.941.5942.6136.6332.2838.6
應收帳款 (%)14.1313.8913.2817.8514.8318.3916.8812.7113.9514.16
存貨 (%)3.34.487.495.433.982.42.894.113.774.9
速動資產 (%)67.1265.1363.967.266.0564.7564.0765.1163.6858.72
流動資產 (%)72.9272.172.6873.170.6667.7567.6569.9368.0564.23
基金與投資 (%)2.01---0-----
固定資產 (%)6.056.36.36.587.366.845.932.762.673
無形資產 (%)17.7220.1719.6719.1820.5223.7224.3424.726.4329.72
其他資產 (%)0.250.360.370.260.290.430.981.531.641.8
資產季成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金季成長率12.51-5.712.41-1.9915.08-3.1720.3621.79-8.3850.82
應收帳款季成長率12.691.2-27.5424.2-10.028.1137.45-2.237.94-12.36
存貨季成長率-18.36-42.1334.2540.7685-17.56-27.2316.98-15.77-19.78
流動資產季成長率12.06-3.98-3.216.7816.39-0.650.0910.3116.069.05
固定資產季成長率6.44-3.31-6.78-7.7120.0914.45122.111.1-2.37-10.35
無形資產季成長率-2.63-0.76-0.17-3.53-3.47-3.331.980.34-2.6-3.01
其他資產季成長率-22.09-6.5937.77-5.38-25.7-56.28-33.710.030.0215.88
資產總額季成長率10.8-3.2-2.663.2311.58-0.83.467.359.545.01
資產年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金年成長率6.488.9111.8631.4763.3630.06102.616.5311.2128.04
應收帳款年成長率2.63-18.05-12.4566.0630.7356.8227.132.4710.818.31
存貨年成長率-10.71102.3188.256.2429.84-40.88-42.48-6.592.3353.41
流動資產年成長率11.215.519.5123.5927.6727.3139.7421.5723.0413.75
固定資產年成長率-11.45-0.118.25181.7239.1175.7115.962.7331.659.44
無形資產年成長率-6.93-7.74-10.13-8.19-4.51-3.65-3.33-8.09-11.1-10.31
其他資產年成長率-5.13-9.53-57.65-79.62-78.46-71-23.1426.3226.3726.16
資產總額年成長率7.778.5311.2318.2322.9520.6927.7613.8411.846.36
負債&股東權益佔總資產2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款 (%)27.597.469.829.7327.978.858.2825.014.126.35
流動負債 (%)37.1515.8924.5132.3238.4918.6126.0632.8113.9414.98
營業準備 (%)0.160.170.170.160.170.030000
其他負債 (%)00000000.050.050.06
負債總額 (%)39.919.0527.8335.8342.4122.9830.4535.116.5217.78
普通股股本 (%)8.359.258.958.698.97109.9210.2210.9812.03
股東權益總額 (%)60.180.9572.1764.1757.5977.0269.5564.983.4882.22
負債&股東權益季增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款季成長率309.7-26.45-1.7-64.1252.56.03-65.74552.5-29.05-11.58
流動負債季成長率159.1-37.25-26.18-13.32130.8-29.17-17.81152.71.93-8.75
營業準備季成長率0000608.5-----
其他負債季成長率-----10013.68-94.0213.58-13.05-1.95
負債總額季成長率132-33.72-24.4-12.79106-25.14-10.26128.11.74-7.27
普通股股本季成長率-0.0100.2800.1200.370-0.020.06
股東權益總額季成長率-17.748.579.4815.02-16.579.8610.89-16.5511.228.11
負債&股東權益年增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款年成長率6.33-8.5231.89-54.03735.668.240.2619.12-32.29-24.4
流動負債年成長率4.02-7.334.616.45239.549.9693.1923.171.94-16.91
營業準備年成長率0608.5--------
其他負債年成長率--100-100-100-100-93.29-94.21-0.0667.34103.9
負債總額年成長率1.4-101.6520.66215.755.9493.1720.671.99-13.95
普通股股本年成長率0.270.40.40.490.490.350.410.250.250.38
股東權益總額年成長率12.4614.0615.4216.91-15.1813.0711.2710.4614.0212.08
償債能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金比114.1262.7174.8126111.4223.5163.5111.6231.6257.7
速動比180.7409.9260.7207.9171.6347.9245.8198.4456.9392
流動比196.3453.7296.5226.2183.6364259.5213.1488.2428.8
利息保障倍數727.8348.2197.4585.8514.5329.1298.66058549116017
現金流量比 (當季)23.7543.9235.411.4129.9547.8519.522.2564.480.84
現金流量比 (年預估)95175.7141.645.66119.8191.47888.98257.6323.3
經營能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業成本率36.0635.536.3437.5737.5937.4537.2735.4736.4538.07
營業費用率23.1523.3722.4619.2122.4522.0421.2124.2323.7324.36
應收帳款週轉率 (次/年)5.485.444.835.684.94.785.474.895.294.51
應收款項收現日數 (日)66.6367.0475.4964.2274.4376.466.7174.6969.0380.92
應付帳款週轉率 (次/年)1.533.032.81.871.613.681.831.545.223.84
應付款項付現日數 (日)237.9120.4130.2195.322799.11199.2236.369.8794.94
存貨週轉率 (次/年)7.184.374.257.419.4211.938.675.856.284.73
平均售貨日數 (日)50.8583.4985.8249.2538.7730.6142.162.4258.177.23
固定資產週轉率 (次/年)12.4511.7411.713.3511.3813.218.5523.9326.321.58
總資產週轉率 (次/年)0.770.740.750.930.810.840.810.650.740.7
淨值週轉率 (次/年)1.10.971.111.531.211.151.210.880.90.86
應收帳款佔營收比率 (當季)77.3873.969.5277.9777.2686.9884.6480.9378.5482.84
應收帳款佔營收比率 (年預估)19.3418.4817.3819.4919.3221.7521.1620.2319.6320.71
存貨佔營收比率 (當季)18.0623.8139.1723.7120.7311.3514.4926.1621.2228.68
存貨佔營收比率 (年預估)4.525.959.795.935.182.843.626.545.37.17
現金流量狀況2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
每股營業現金流量 (元)10.67.579.734.2512.888.935.147.138.1810.11
每股投資現金流量 (元)-5.19-2.80.61-0.19-6.74-0.979.86-0.8-10.942.74
每股融資現金流量 (元)-0.18-8.65-8.95-4.94-0.18-10.39-7.75-0.03-0.03-2.06
每股淨現金流量 (元)5.66-2.741.13-0.956.28-1.367.296.41-2.6910.86
每股自由現金流量 (元)5.414.7710.344.066.147.96156.34-2.7512.85
其他指標2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
負債對淨值比率66.3923.5438.5555.8373.6329.8343.7754.0919.7921.63
所得稅佔稅前淨利比率20.0913.1919.8117.7521.612.219.9919.2519.8611.54
業外損益佔營收比率0.37-3.04-1.510.31-1.96-3.840.792.552.022.14
業外損益佔稅前淨利比率0.89-7.97-3.810.72-5.15-10.461.875.954.835.38
財報評分 (100為滿分)87918986838986869595


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