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1586 和勤權證標的資料日期: 10/28
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
41.85 41.8 +0.05 +0.12% 2.15% 41.7 42 41.1
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
199831.6 萬 158 1.3 張/筆 41.77 元 2.21 22.62 0.24
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)
3331,372 萬 258 1.3 張/筆 41.22 元 +1.5 (+3.72%)

連漲連跌: 連3漲  ( +1.6元 / +3.98%)        
財報評分: 最新43分 / 平均37分        上櫃指數: 212.49 (0.15 / +0.07%)

 * 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。

1586 和勤 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業毛利率20.320.3421.5622.0521.2919.814.8212.7612.348.01
營業利益率9.359.7910.0110.18.314.992.940.320.12-6.3
稅前淨利率8.959.949.279.198.895.211.790.11-0.31-10.75
稅後淨利率5.386.2865.955.813.10.960.06-0.06-7.91
稅後淨利率 (母公司)5.386.2865.955.813.10.960.06-0.06-7.91
每股稅前盈餘 (元)1.410.762.611.841.130.290.490.02-0.05-0.63
每股稅後盈餘 (元)0.850.481.691.190.740.170.260.01-0.01-0.46
每股淨值 (元)18.9419.0219.2118.1217.9917.8617.8417.7719.2819.54
股東權益報酬率 (季累計)4.452.529.366.764.140.941.430.06-0.04-2.38
股東權益報酬率 (年預估)8.910.069.369.028.293.771.430.08-0.08-9.5
資產報酬率 (季累計)1.660.953.562.571.580.360.590.03-0.02-1.1
資產報酬率 (年預估)3.333.793.563.423.161.430.590.04-0.04-4.4
獲利年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營收年成長率30.9549.589.699.381.1-2.76-14.7-23.03-22.76-28.53
毛利年成長率24.8653.6259.5889.0774.49140.5-32.18-47.75-46.03-65.26
營業利益年成長率47.37193.2273.834016826177-63.45-96.92-98.62-195.9
稅前淨利年成長率31.83185.6466.994362975147.1-75.72-98.97-103.4-278.8
稅後淨利年成長率21.41203.1586.11072310232138.1-80.33-99.12-101-324.7
稅後淨利年成長率 (母公司)21.41203.1586.11072310232138.1-80.33-99.12-101-324.7
每股稅後盈餘年成長率14.86182.4550118007500137-80.88-99.25-101.3-330
各項資產佔總資產比重2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金 (%)12.1412.611.468.789.6211.188.659.859.1211.72
應收帳款 (%)18.2319.9321.1321.0219.7417.7522.3623.4826.8724.33
存貨 (%)13.6813.0412.3113.3713.7113.9812.9515.2916.3817.42
速動資產 (%)30.3732.5332.5929.829.3728.9331.0133.3335.9936.08
流動資產 (%)48.549.7449.3847.5247.9248.6349.0254.5158.4560.28
基金與投資 (%)0000000.260.310.330.34
固定資產 (%)47.0145.4146.3348.4947.9146.2145.7833.8629.4829.26
無形資產 (%)0.190.190.20.220.250.180.190.190.210.22
其他資產 (%)3.593.983.252.722.653.923.8110.110.769.27
資產季成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金季成長率-3.713.3740.77-2.51-15.7228.261.8210.42-22.6269.7
應收帳款季成長率-8.65-2.678.413.748.92-21.2210.35-10.669.93-13.82
存貨季成長率4.759.27-0.724.25-3.967.11-1.85-4.57-6.43-5.62
流動資產季成長率-2.63.9312.065.97-3.52-1.564.24-4.66-3.52-0.54
基金與投資季成長率093.3350---100-2.74-2.82-2.260.77
固定資產季成長率3.441.123.038.161.520.1556.7417.410.262.4
無形資產季成長率3.51-6.21-2.36-2.7231.06-2.0415.47-8.91-6.5713.6
其他資產季成長率-9.726.1528.6710.01-33.92.09-56.27-3.9915.43-3.67
資產總額季成長率-0.13.177.836.86-2.08-0.7815.922.23-0.5-0.18
資產年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金年成長率49.8431.1348.367.3121.5411.5947.64-41.36-14.6635.19
應收帳款年成長率9.6330.715.87.7-15.4-14.62-6.6-18.56-11.17-10.31
存貨年成長率18.478.626.475.26-3.65-6.12-17.29-8.21-0.2814.1
流動資產年成長率20.219.0712.794.92-5.6-5.61-4.64-21.42-10.662.26
基金與投資年成長率---99.38-99.6-100-100-6.91-5.5-6.35-6.41
固定資產年成長率16.5614.3913.372.3887.1284.888.9423.860.646
無形資產年成長率-7.7916.7621.9644.2335.04-3.7311.635.675.715.37
其他資產年成長率61.2618.04-4.48-67.54-71.67-50.53-53.3225.2759.0314.25
資產總額年成長率18.7716.4111.9520.3615.1517.0117.71-5.68-2.694.1
負債&股東權益佔總資產2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款 (%)18.7318.2118.517.516.6318.3518.5419.3720.8214.91
流動負債 (%)30.6731.0630.2531.9637.7842.5642.5247.6150.0549.36
長期負債 (%)31.0230.2429.7928.322.4918.5919.178.423.373.78
其他負債 (%)0.260.260.250.180.010.010.020.020.090.09
負債總額 (%)63.6463.0661.6461.6461.3261.9862.4156.654.1653.76
普通股股本 (%)19.9819.9620.5222.1322.622.1321.9525.4524.8324.71
股東權益總額 (%)36.3636.9438.3638.3638.6838.0237.5943.445.8446.24
負債&股東權益季增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款季成長率2.781.5413.9812.49-11.26-1.810.96-4.8938.88-22.36
流動負債季成長率-1.365.962.06-9.61-13.07-0.673.51-2.740.891.11
長期負債季成長率2.54.7213.5134.518.46-3.78163.8155.8-11.46-10.28
其他負債季成長率0.734.6355.95234436.5-65.1-0.69-79.7-1.112.2
負債總額季成長率0.825.567.827.42-3.12-1.4627.826.850.23-0.08
普通股股本季成長率0.030.3304.660004.7900
股東權益總額季成長率-1.66-0.667.845.98-0.380.350.4-3.21-1.34-0.3
負債&股東權益年增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款年成長率33.8215.5311.748.78-8.0343.9313.79-0.95-1.98-26.82
流動負債年成長率-3.58-15.04-20.35-19.22-13.080.892.7-8.28-3.8515.6
長期負債年成長率63.8789.3874.01304.4669.3475436.284.47-2.4825.93
其他負債年成長率3917534417161056-90.4-93.04-79.630.1723.39-61.65
負債總額年成長率23.2518.4410.5631.0830.3934.8936.79-1.22-415.28
普通股股本年成長率5.0354.664.664.794.794.794.7911
股東權益總額年成長率11.6613.1114.266.37-2.86-3.79-4.42-10.94-1.1-6.45
償債能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金比39.5940.5537.927.4825.4726.2720.3420.6818.2223.75
速動比99.01104.7107.793.2477.7367.9872.9370.0171.9173.1
流動比158.1160.1163.3148.7126.8114.3115.3114.5116.8122.1
利息保障倍數12.5614.218.676.25.373.022.171.050.83-3.74
現金流量比 (季累計)12.52.6725.4316.2511.2912.0826.5826.3415.32.6
現金流量比 (年預估)2510.725.4321.6722.5848.3226.5835.1230.5910.42
經營能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業成本率79.779.6678.4477.9578.7180.285.1887.2487.6691.99
營業費用率10.9510.5511.5611.9512.9814.8111.8912.4412.2114.31
應收帳款週轉率 (次/年)3.142.942.732.662.582.32.482.432.282.12
應收款項收現日數 (日)116.1124.1133.5137.4141.4159147.4150.4160.4172.4
應付帳款週轉率 (次/年)2.642.622.512.492.4322.82.842.753
應付款項付現日數 (日)138139.3145.2146.5150182.2130.2128.7132.9121.7
存貨週轉率 (次/年)3.793.793.693.413.212.743.413.243.152.85
平均售貨日數 (日)96.4196.398.93107.1113.6133106.9112.5115.7127.9
固定資產週轉率 (次/年)1.321.321.291.221.1611.642.012.161.92
總資產週轉率 (次/年)0.620.60.590.580.540.460.620.630.630.56
淨值週轉率 (次/年)1.651.61.561.521.431.221.491.41.361.2
應收帳款佔營收比率 (季累計)59.9134.237.6249.671.55153.53950.3785.5174.9
應收帳款佔營收比率 (年預估)29.9533.5437.6237.235.7738.383937.7842.7543.71
存貨佔營收比率 (季累計)44.9487.7921.9331.5649.68120.922.5932.852.12125.2
存貨佔營收比率 (年預估)22.4721.9521.9323.6724.8430.2222.5924.626.0631.31
現金流量狀況2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
每股營業現金流量 (元)1.990.433.862.451.972.445.354.474.20.54
每股投資現金流量 (元)-2.27-1.14-4.31-2.8-0.88-0.76-10.33-4.24-2.76-0.86
每股融資現金流量 (元)0.881.452.120.6-0.42-0.396.551.05-0.382.1
每股淨現金流量 (元)0.530.761.880.210.331.171.321.091.192.01
每股自由現金流量 (元)-0.28-0.71-0.45-0.351.091.69-4.990.231.45-0.32
其他指標2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
負債對淨值比率175170.7160.7160.7158.6163166130.4118.1116.3
長期資金適合率143.3148147.1137.5127.7122.5124153.1166.9171
所得稅佔稅前淨利比率39.8736.8535.3135.2634.740.546.5442.9681.4726.47
業外損益佔營收比率-0.40.15-0.74-0.910.590.21-1.14-0.21-0.43-4.45
業外損益佔稅前淨利比率-4.411.47-7.98-9.876.64.06-63.79-199.3138.841.36
財報評分 (100為滿分)43474340434336322626


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