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1476 儒鴻期貨標的權證標的資料日期: 11/29
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
589 601 -12 -2% 2.16% 596 599 586
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
9615.67 億 1,229 0.8 張/筆 590 元 8.14 29.7 0.69
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)
4692.83 億 590 0.8 張/筆 603.1 元 -7 (-1.15%)

連漲連跌: 連9跌  ( -64元 / -9.8%)        
財報評分: 最新66分 / 平均62分        上市指數: 17328.09 (-41.3 / -0.24%)

 * 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。

1476 儒鴻 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率27.1328.2428.6428.6727.8726.5125.9128.8528.9528.56
營業利益率18.4720.0820.1519.5118.2115.8415.3519.4519.5918.94
稅前淨利率18.3419.7720.4918.917.8815.7414.8419.2819.8219.3
稅後淨利率14.7516.0116.5215.114.1112.2611.5915.2915.5214.95
稅後淨利率 (母公司)14.7516.0116.5215.114.1112.2611.5915.2915.5214.95
每股稅前盈餘 (元)17.4312.986.1419.4112.286.593.2519.7614.739.27
每股稅後盈餘 (元)14.0210.514.9515.519.695.132.5415.6711.537.18
每股淨值 (元)72.3768.8674.7569.8664.2559.9968.7366.0662.3858.04
股東權益報酬率 (季累計)19.7115.156.8422.8214.888.143.7724.5318.5812
股東權益報酬率 (年預估)26.2830.2927.3722.8219.8416.2715.0724.5324.7824
資產報酬率 (季累計)14.3310.485.0317.111.15.942.9518.9114.268.51
資產報酬率 (年預估)19.120.9620.1317.114.811.8711.8118.9119.0117.03
獲利年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營收年成長率38.2856.9136.740.18-7.54-12.96-3.741.981.8-2.35
毛利年成長率34.6267.1551.15-0.44-10.98-19.19-9.882.14-0.18
營業利益年成長率40.2698.9779.50.47-14.06-27.24-16.83.125.08-0.7
稅前淨利年成長率41.8497.1288.75-1.81-16.56-29.01-20.87-0.932.73-3.58
稅後淨利年成長率44.57104.994.89-1.04-15.91-28.63-22.68-1.840.83-6.16
稅後淨利年成長率 (母公司)44.57104.994.89-1.04-15.91-28.63-22.68-1.840.83-6.16
每股稅後盈餘年成長率44.69104.994.88-1.02-15.96-28.55-22.56-1.820.87-6.27
各項資產佔總資產比重2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金 (%)8.6113.5413.5815.2216.1619.8320.4519.0615.7322.58
應收帳款 (%)11.6117.2718.2519.415.7514.0812.2513.313.4313.43
存貨 (%)30.424.723.0919.6719.6617.4318.3418.119.8617.05
速動資產 (%)20.2230.8131.8334.6231.933.9132.6932.3629.1636.01
流動資產 (%)53.2257.3656.7356.1853.5553.1152.8952.151.2854.73
基金與投資 (%)000.010.010.020.020.030.040.040.04
固定資產 (%)42.1838.4338.9939.642.0243.0243.8245.8646.442.65
無形資產 (%)0.060.070.080.090.110.120.110.080.090.09
其他資產 (%)4.173.813.853.754.13.512.921.72.082.4
資產季成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金季成長率-39.43.51-7.161.21-16.72-2.229.8727.08-35.9221.88
應收帳款季成長率-35.88-1.81-2.1132.3614.3115.94-5.733.91-8.040.53
存貨季成長率17.410.9822.157.5315.25-4.163.78-4.437.18-1.27
流動資產季成長率-11.514.945.0512.743.061.243.976.57-13.838.55
基金與投資季成長率-100-39.73-16.61-46.64-30.5-24.45-14.25-10.4-3.37-55.24
固定資產季成長率4.692.282.431.28-0.16-1.04-2.133.670.071.57
無形資產季成長率-10.09-8.96-10.86-11.38-6.3911.8234.82-11.13-5.4-7.12
其他資產季成長率4.512.726.64-1.519.4220.9976.2-14.51-20.082.74
資產總額季成長率-4.643.794.047.452.220.822.414.91-8.035.24
資產年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金年成長率-41.06-19-23.48-9.4513.7-12.529.0552.9876.9483.28
應收帳款年成長率-18.4345.4371.7165.3729.824.44-9.44-20.36-11.81-17.02
存貨年成長率71.136845.0823.269.561.894.95-1.05-2.31-1.21
流動資產年成長率9.9728.0823.5722.315.61-3.333.656.6310.2415.31
基金與投資年成長率-100-81.36-76.63-75.97-59.65-43.91-66.77-65.71-61.51-61.97
固定資產年成長率11.085.942.5-2.060.250.483.136.542.944.02
無形資產年成長率-35.33-32.67-17.3125.0625.4126.745.27-9.3812.839.51
其他資產年成長率12.7628.8551.76150.8117.645.6623.69-38.45-24.7-3.55
資產總額年成長率10.6418.615.2113.4110.72-0.383.995.325.399.35
負債&股東權益佔總資產2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款 (%)13.8823.6212.3115.0214.121.9810.112.0213.0522.77
流動負債 (%)24.0231.7123.2625.0625.6831.2520.6421.922.7433.8
長期負債 (%)2.81.861.932.192.360000-
其他負債 (%)0.010.010.010.010.030.030.030.030.020.03
負債總額 (%)27.0933.8425.4627.5228.3831.6321.0422.2823.0134.11
普通股股本 (%)10.089.619.9710.3711.1511.411.4911.7712.3411.35
股東權益總額 (%)72.9166.1674.5472.4871.6268.3778.9677.7276.9965.89
負債&股東權益季增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款季成長率-43.9599.11-14.7314.52-34.44119.3-13.89-3.4-47.28153.1
流動負債季成長率-27.7541.47-3.444.86-16.0152.65-3.471.02-38.1261.67
長期負債季成長率43.290-8.330------
其他負債季成長率11.97-0.520.04-59.84-6.05-5.94-7.85106-50.118.79
負債總額季成長率-23.6737.95-3.754.2-8.351.58-3.291.6-37.9660.89
普通股股本季成長率0000000000
股東權益總額季成長率5.1-7.8878.747.09-12.714.045.97.47-10.75
負債&股東權益年增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款年成長率8.9827.4840.441.7719.59-3.8510.992.79-7.256.18
流動負債年成長率3.4920.3129.8229.7825.02-7.89-2.45-1.69-6.049.79
長期負債年成長率31.35---------
其他負債年成長率-55.24-62.45-64.49-67.2967.79-10.913.05-19.41-71.7817.88
負債總額年成長率5.626.8739.4140.0936.59-7.6-1.92-0.27-5.1810.68
普通股股本年成長率0000000000
股東權益總額年成長率12.6414.778.765.762.993.365.697.049.028.68
償債能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金比35.8342.7258.3860.7262.9163.4599.0687.0369.1866.8
速動比84.1797.18136.9138.1124.2108.5158.4147.8128.2106.5
流動比221.6180.9243.9224.2208.5169.9256.2237.9225.5161.9
利息保障倍數324373.9328.615812286.1468.6886.9882.0672.93
現金流量比 (季累計)41.119.332.3158.81478.914.02114.992.235.85
現金流量比 (年預估)54.8118.669.2358.8162.6617.8156.07114.9122.971.69
經營能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業成本率72.8771.7671.3671.3372.1373.4974.0971.1571.0571.44
營業費用率8.668.168.499.169.6610.6810.569.49.369.61
應收帳款週轉率 (次/年)8.387.166.486.847.27.077.988.047.97.38
應收款項收現日數 (日)43.5450.9956.3553.3250.6751.6345.7545.4146.249.43
應付帳款週轉率 (次/年)6.534.826.375.935.784.176.837.246.864.58
應付款項付現日數 (日)55.8875.6957.2661.5263.1487.5853.4350.4253.1879.73
存貨週轉率 (次/年)3.764.224.064.2744.014.144.724.454.49
平均售貨日數 (日)97.1586.5489.8985.5691.1991.0988.1177.3882.0381.23
固定資產週轉率 (次/年)3.173.363.12.662.392.182.272.712.672.59
總資產週轉率 (次/年)1.291.311.221.131.050.971.021.241.231.14
淨值週轉率 (次/年)1.781.891.661.511.411.331.31.61.61.61
應收帳款佔營收比率 (季累計)12.1327.3961.118.2120.5629.5548.6511.0314.6524.63
應收帳款佔營收比率 (年預估)9.113.6915.2718.2115.4214.7712.1611.0310.9812.31
存貨佔營收比率 (季累計)31.7639.1677.318.4625.6636.5872.861521.6631.25
存貨佔營收比率 (年預估)23.8219.5819.3318.4619.2518.2918.221516.2415.62
現金流量狀況2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
每股營業現金流量 (元)9.83.080.5414.2110.822.442.5221.3916.9910.67
每股投資現金流量 (元)-6.1-3.44-1.48-5.76-4.44-1.26-0.81-4.81-3.47-2.26
每股融資現金流量 (元)-9.63-0.010.02-9.85-7.890.06-0.09-11.35-11.150.82
每股淨現金流量 (元)-6.13-0.57-1.05-1.53-1.671.231.635.642.199.33
每股自由現金流量 (元)3.7-0.36-0.958.456.381.191.7116.5713.528.4
其他指標2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債對淨值比率37.1551.1534.1637.9739.6346.2726.6528.6729.8851.76
長期資金適合率179.5177196.1188.6176.1-----
所得稅佔稅前淨利比率19.5719.0419.3820.0821.0622.0621.8720.6421.6222.41
業外損益佔營收比率-0.13-0.310.34-0.61-0.33-0.1-0.51-0.170.220.35
業外損益佔稅前淨利比率-0.7-1.561.66-3.24-1.83-0.61-3.41-0.91.131.84
財報評分 (100為滿分)57646666626062687066


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