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1605 華新期貨標的選擇權標的資料日期: 09/18
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
16.75 16.75 0 0% 2.39% 16.9 17.1 16.7
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
12,2572.07 億 2,992 4.1 張/筆 16.86 元 0.74 13.84 -0.38
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)
9,1881.55 億 2,707 3.4 張/筆 16.89 元 -0.05 (-0.3%)

連漲連跌: 首日平盤  ( 0元 / 0%)        
財報評分: 最新36分 / 平均37分        上市指數: 12875.62 (2.88 / +0.02%)

 * 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。

1605 華新 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業毛利率11.76.276.975.585.25.148.359.6611.7613.03
營業利益率7.191.453.012.051.942.225.787.089.5410.73
稅前淨利率8.570.773.522.984.221.118.7310.211.6911.89
稅後淨利率5.810.742.812.433.231.466.267.177.477.53
稅後淨利率 (母公司)5.620.462.342.122.861.386.167.127.457.57
每股稅前盈餘 (元)1.370.051.430.930.940.125.014.533.591.84
每股稅後盈餘 (元)0.90.030.950.660.640.153.533.162.291.17
每股淨值 (元)22.5521.8623.2722.7922.8924.0123.2523.2924.0122.64
股東權益報酬率 (季累計)4.010.234.793.243.040.6715.7813.969.915.17
股東權益報酬率 (年預估)8.020.934.794.336.092.6915.7818.6219.8320.67
資產報酬率 (季累計)2.210.122.81.891.740.419.18.175.783.02
資產報酬率 (年預估)4.410.52.82.523.471.639.110.8911.5712.09
獲利年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營收年成長率-28.37-35.01-29.39-29.41-27.32-27.6713.7819.334.6836.7
毛利年成長率61.35-20.76-41.07-59.23-67.89-71.4632.7451.51222.6211.9
營業利益年成長率165.4-57.57-63.18-79.6-85.21-85.0739.6562.04432.7352.3
稅前淨利年成長率45.29-55.15-71.57-79.37-73.74-93.2577.4699.4471473.6
稅後淨利年成長率28.79-67.2-68.36-76.08-68.61-85.9778.66108400.5353.2
稅後淨利年成長率 (母公司)40.81-78.47-73.21-78.93-72.1-86.7879.22109404354.7
每股稅後盈餘年成長率40.62-80-73.09-79.11-72.05-87.1879.19109.3408.9350
各項資產佔總資產比重2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金 (%)8.413.818.516.7910.498.437.096.336.16.42
應收帳款 (%)11.2114.6916.9216.9617.4712.414.6515.415.9314.97
存貨 (%)14.3715.8215.9516.6316.4219.6919.6418.1318.5520.25
速動資產 (%)22.1129.5226.5524.8529.0220.8422.9422.8723.1722.6
流動資產 (%)40.5746.5644.0343.2547.0842.1544.2742.7943.6644.78
基金與投資 (%)33.4231.0132.1432.5429.8734.5733.7635.4835.5634.19
固定資產 (%)23.1319.7421.1621.8820.5920.8218.9118.5517.7617.86
無形資產 (%)0.120.110.120.120.110.120.120.130.130.14
其他資產 (%)1.071.091.0711.171.061.681.871.791.92
資產季成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金季成長率-41.3672.6927.8-38.7833.092015.440.111.26-26.61
應收帳款季成長率-26.49-7.551.71-8.2250.78-14.57-2.02-6.7913.5722.1
存貨季成長率-12.465.58-2.22-4.23-10.771.1611.59-5.75-2.25-21.55
流動資產季成長率-16.0212.583.79-13.1619.54-3.936.61-5.514.03-11.95
基金與投資季成長率3.882.730.692.99-7.533.31-1.94-3.8211.012.28
固定資產季成長率12.95-0.67-1.410.465.811.135.030.696.126.51
無形資產季成長率1.74-1.036.1-3.34-21.730.23-4.01-0.31.02
其他資產季成長率-4.87.869.33-18.9618.49-36.76-6.990.62-0.670.41
資產總額季成長率-3.616.461.95-5.467.010.93.05-3.66.71-3.92
資產年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金年成長率-20.7879.8224.9512.8684.5640.43-14.12-11.04-18.615.89
應收帳款年成長率-36.5630.1220.2315.8317.64-11.3926.6341.0258.3146.13
存貨年成長率-13.45-11.77-15.47-3.53-5.063.99-19.35-15.1-8.14-4.96
流動資產年成長率-14.7921.33.516.3215.690.67-7.74-0.134.947.27
基金與投資年成長率10.66-1.49-0.94-3.53-9.918.157.0815.829.9819.69
固定資產年成長率11.134.0916.4524.0524.3424.7119.5316.9616.810.92
無形資產年成長率3.26-0.542.24-3.42-4.08-2.42-3.11-3.761.193.04
其他資產年成長率-9.0313.23-33.61-43.52-29.87-41.21-6.66-1.210-0.26
資產總額年成長率-1.099.814.085.27.266.961.858.4715.1812.03
負債&股東權益佔總資產2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款 (%)9.078.268.858.510.256.889.498.8110.8311.54
流動負債 (%)24.5131.7429.5129.9329.9524.0524.2323.9821.5919.94
長期負債 (%)21.116.8812.2612.5114.6313.815.0713.5216.4217.53
其他負債 (%)0.880.741.030.60.620.690.80.810.740.84
負債總額 (%)46.7949.6643.143.3645.538.8440.2538.4438.8638.44
普通股股本 (%)23.4822.6324.0924.5623.2224.8525.0725.8425.2126.9
股東權益總額 (%)53.2150.3456.956.6454.561.1659.7561.5661.1461.56
負債&股東權益季增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款季成長率5.79-0.576.08-21.5659.43-26.8711.01-21.610.168.37
流動負債季成長率-25.5714.50.52-5.5133.280.124.137.0815.53-27.91
長期負債季成長率20.546.57-0.09-19.1613.44-7.5814.84-20.59-0.06-0.06
其他負債季成長率14.34-23.5575.5-9.11-3.88-13.032.395.73-5.98-15.02
負債總額季成長率-9.1922.681.33-9.8925.36-2.637.89-4.657.9-17.03
普通股股本季成長率0000000-1.1900
股東權益總額季成長率1.89-5.832.43-1.76-4.643.290.02-2.935.966.59
負債&股東權益年增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款年成長率-12.4731.91-2.981.541.46-36.26-5.55-7.8530.4375.84
流動負債年成長率-19.0544.9526.7431.2948.7928.97-7.1424.77-17.42-16.66
長期負債年成長率42.6434.29-15.33-2.67-4.39-15.77-8.92-21.1342.1642.14
其他負債年成長率39.4317.2233.35-22.2-9.5-11.48-13.5-1.190.227.79
負債總額年成長率1.7240.4211.4518.6725.578.07-7.93.020.813.41
普通股股本年成長率0000-1.19-1.19-1.19-1.190-0.88
股東權益總額年成長率-3.44-9.63-0.88-3.22-4.376.269.6612.1726.6518.18
償債能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金比34.2743.5128.8522.6935.0235.0729.2626.3928.2332.21
速動比90.229389.9683.0396.986.6894.6895.37107.3113.3
流動比165.5146.7149.2144.5157.2175.3182.7178.4202.2224.6
利息保障倍數17.392.729.478.4111.993.7425.3730.0234.2535.27
現金流量比 (季累計)10.221.9721.1713.424.270.759.3911.9-5.560.53
現金流量比 (年預估)20.457.8621.1717.898.552.999.3915.87-11.132.12
經營能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業成本率88.393.7393.0394.4294.894.8691.6590.3488.2486.97
營業費用率4.514.823.953.533.252.922.572.582.222.3
應收帳款週轉率 (次/年)5.424.296.36.556.688.2310.9811.1811.1512.03
應收款項收現日數 (日)67.3885.1757.9355.7454.6844.3533.2432.6432.7330.34
應付帳款週轉率 (次/年)7.497.4210.1110.8810.3212.9113.5114.4112.9612.84
應付款項付現日數 (日)48.7449.2236.0933.5535.3728.2827.0325.3428.1628.43
存貨週轉率 (次/年)4.433.995.225.45.685.3766.396.316.19
平均售貨日數 (日)82.4191.4969.9567.6264.36860.8557.1657.8159.01
固定資產週轉率 (次/年)3.433.314.975.075.445.68.298.779.139.46
總資產週轉率 (次/年)0.760.6811.041.081.111.451.521.551.6
淨值週轉率 (次/年)1.381.261.711.781.891.842.522.62.652.74
應收帳款佔營收比率 (季累計)29.8889.6717.3322.0633.7444.7910.1813.4420.8436.56
應收帳款佔營收比率 (年預估)14.9422.4217.3316.5416.8711.210.1810.0810.429.14
存貨佔營收比率 (季累計)38.396.5316.3321.6331.771.113.6415.8324.2649.45
存貨佔營收比率 (年預估)19.1524.1316.3316.2215.8517.7713.6411.8712.1312.36
現金流量狀況2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
每股營業現金流量 (元)1.070.252.61.620.550.070.911.11-0.480.04
每股投資現金流量 (元)-3.23-1.66-0.71-0.59-0.37-0.13-2-1.56-1.18-0.49
每股融資現金流量 (元)2.493.68-0.86-11.320.420.69-0.10.55-0.52
每股淨現金流量 (元)0.042.320.71-0.061.690.55-0.46-0.84-0.85-0.88
每股自由現金流量 (元)-2.16-1.421.891.030.18-0.06-1.1-0.46-1.66-0.45
其他指標2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
負債對淨值比率87.9498.6775.7376.5683.4763.567.3662.4463.5762.43
長期資金適合率321.3340.5326.9316.1335.8360395.7404.7436.6442.9
所得稅佔稅前淨利比率32.223.6720.1918.4623.54-31.7128.2629.6736.0536.67
業外損益佔營收比率1.37-0.680.510.932.28-1.112.963.122.151.16
業外損益佔稅前淨利比率16.02-88.9814.3631.3754.03-99.7533.8630.6118.49.77
財報評分 (100為滿分)43363636454040475153


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