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1701 中化權證標的資料日期: 01/26
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
22.25 22.5 -0.25 -1.11% 1.56% 22.55 22.55 22.2
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
4701,049 萬 256 1.8 張/筆 22.3 元 1.01 12.43 0.26
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)
9752,181 萬 564 1.7 張/筆 22.37 元 +0.6 (+2.74%)

連漲連跌: 首日下跌  ( -0.25元 / -1.11%)        
財報評分: 最新43分 / 平均43分        上市指數: 15658.85 (-287.69 / -1.8%)

 * 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。

1701 中化 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業毛利率36.9637.1436.937.3538.0738.3437.8837.837.2938.06
營業利益率6.216.725.894.75.395.114.454.445.045.98
稅前淨利率9.09106.945.596.175.934.845.946.426.55
稅後淨利率7.738.665.444.835.315.464.274.845.465.58
稅後淨利率 (母公司)7.668.595.354.835.35.464.274.885.515.64
每股稅前盈餘 (元)1.841.350.491.491.230.790.321.511.270.85
每股稅後盈餘 (元)1.551.160.381.291.060.730.281.241.090.73
每股淨值 (元)21.9821.6120.4919.8719.5719.3619.7319.0818.9418.93
股東權益報酬率 (季累計)7.435.591.886.615.453.771.466.495.73.84
股東權益報酬率 (年預估)9.9111.187.526.617.267.535.846.497.67.67
資產報酬率 (季累計)3.922.920.973.442.841.950.773.493.042.07
資產報酬率 (年預估)5.235.833.883.443.783.93.093.494.064.14
獲利年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營收年成長率1.540.925.335.140.842.3-1.6521.3828.8927.6
毛利年成長率-1.41-2.262.63.882.923.07-3.2449.0361.2766.21
營業利益年成長率16.9332.5339.4911.357.95-12.51-33.4221.3323.254.19
稅前淨利年成長率49.5570.0151.06-1.1-2.95-7.3-28.3423.0622.9737.51
稅後淨利年成長率47.8160.1933.984.87-2.050.06-23.0519.7224.9439.78
稅後淨利年成長率 (母公司)46.758.8932.14.01-2.99-1.07-23.8519.0324.338.9
每股稅後盈餘年成長率46.2358.935.714.03-2.750-24.3218.123.8637.74
各項資產佔總資產比重2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金 (%)6.967.387.36.086.686.035.985.526.787.66
應收帳款 (%)19.4219.6121.5620.9421.2321.7721.6621.7522.5222.73
存貨 (%)18.8718.461818.8419.0819.6619.5819.8318.5816.86
速動資產 (%)26.3926.9928.8727.5927.9127.7927.6527.2729.3430.42
流動資產 (%)46.2846.4747.9147.4947.7548.3248.3148.0749.3348.09
基金與投資 (%)14.915.0312.4712.0410.9110.6311.2611.0310.2710.36
固定資產 (%)35.4435.2336.5237.437.2837.3236.6136.6736.5537.97
無形資產 (%)0.140.160.190.210.220.240.260.30.280.27
其他資產 (%)1.481.471.261.232.111.811.862.151.871.74
資產季成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金季成長率-6.154.122.67-7.6610.843.2811.97-19.13-9.42-12.87
應收帳款季成長率-1.36-6.375.140.05-2.453.032.95-4.061.315
存貨季成長率1.775.64-2.440.13-2.942.952.096.0612.625.33
流動資產季成長率-0.84-0.123.010.86-1.162.573.88-3.184.880.85
基金與投資季成長率-1.2624.165.7311.872.72-3.215.476.741.33-6.79
固定資產季成長率0.16-0.64-0.31.75-0.094.533.2-0.32-1.56-0.53
無形資產季成長率-12.68-13.1-6.89-2.93-8.75-6.99-7.616.214.16-5.4
其他資產季成長率0.2519.754.96-41.0217.06-0.3-10.7314.149.893.84
資產總額季成長率-0.432.982.11.430.022.543.37-0.652.25-0.44
資產年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金年成長率10.6830.7129.6718.373.66-15.28-28.53-22.14-5.189.22
應收帳款年成長率-2.84-3.925.733.53-0.733.15.069.0824.1622.57
存貨年成長率5.020.16-2.382.148.225.5428.4425.719.5610.68
流動資產年成長率2.92.575.346.221.978.26.389.5816.7914.69
基金與投資年成長率45.0350.8617.617.311.9210.416.325.261.63.82
固定資產年成長率0.950.75.949.677.435.850.73-2.32-2.46-1.59
無形資產年成長率-31.42-28.33-23.29-23.88-16.71-4.93-3.31-1.45-1.66-6.56
其他資產年成長率-25.69-13.23-27.75-38.5518.9111.6316.2815.886.3-0.25
資產總額年成長率6.196.676.217.545.337.684.554.777.436.58
負債&股東權益佔總資產2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款 (%)11.714.7412.9613.1612.6516.0913.7214.8215.5515.64
流動負債 (%)25.5426.8627.6426.1829.0530.3827.6226.6430.3829.22
長期負債 (%)17.2917.1417.519.2316.4715.5815.9816.9814.1914.06
其他負債 (%)1.371.371.371.591.661.641.732.241.952.03
負債總額 (%)45.7946.9448.1848.748.7749.3147.0247.0547.6846.55
普通股股本 (%)24.5924.4925.2225.7526.1126.1226.7827.6927.5128.13
股東權益總額 (%)54.2153.0651.8251.351.2350.6952.9852.9552.3253.45
負債&股東權益季增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款季成長率-20.9217.070.575.52-21.3620.22-4.26-5.331.6512.82
流動負債季成長率-5.320.097.76-8.56-4.3712.87.18-12.896.328.33
長期負債季成長率0.430.87-7.0918.485.710-2.7418.863.22-10.35
其他負債季成長率-0.132.34-11.54-3.010.92-2.35-20.414.08-1.891.07
負債總額季成長率-2.860.331.011.28-1.077.543.31-1.984.741.5
普通股股本季成長率0000000000
股東權益總額季成長率1.735.453.131.571.08-1.893.430.560.09-2.07
負債&股東權益年增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款年成長率-1.75-2.30.33-4.48-14.3110.763.9424.5146.632.34
流動負債年成長率-6.62-5.696.295.710.711.977.538.7625.8916.91
長期負債年成長率11.5117.3816.3721.8322.2119.336.988.87-1.41-1.97
其他負債年成長率-12.31-11.38-15.45-23.92-10.51-13-9.96-0.26-7.19-4.42
負債總額年成長率-0.31.548.8411.327.7414.067.668.3914.239.45
普通股股本年成長率0000000000
股東權益總額年成長率12.3711.653.884.183.132.121.941.741.94.19
償債能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金比27.2527.4926.4323.2222.9919.8321.6620.7322.3326.21
速動比103.3100.5104.5105.496.0791.48100.1102.496.56104.1
流動比181.2173173.3181.3164.4159.1174.9180.5162.4164.6
利息保障倍數18.1219.0713.3811.1312.3712.2110.4912.9614.5114.87
現金流量比 (季累計)15.3113.235.0310.84.320.64-3.625.336.964.43
現金流量比 (年預估)20.4126.4620.1310.85.761.28-14.495.339.288.86
經營能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業成本率63.0462.8663.162.6561.9361.6662.1262.262.7161.94
營業費用率30.7530.423132.6532.6733.2333.4333.3632.2632.08
應收帳款週轉率 (次/年)3.363.323.363.343.323.283.333.383.423.4
應收款項收現日數 (日)108.7109.8108.8109.1110111.1109.5108.1106.8107.3
應付帳款週轉率 (次/年)3.443.033.453.23.222.853.153.283.313.27
應付款項付現日數 (日)106.2120.4105.9114113.3128.2115.8111.3110.2111.8
存貨週轉率 (次/年)2.262.272.442.312.272.232.282.462.652.75
平均售貨日數 (日)161.2160.8149.3157.7160.8163.6160148.4137.9132.6
固定資產週轉率 (次/年)1.861.861.931.931.931.931.971.91.961.92
總資產週轉率 (次/年)0.680.670.710.710.710.710.720.720.740.74
淨值週轉率 (次/年)1.281.291.381.371.371.381.371.341.391.37
應收帳款佔營收比率 (季累計)39.1259.69122.230.4240.8962.69121.730.8941.5362.2
應收帳款佔營收比率 (年預估)29.3429.8430.5530.4230.6631.3430.4330.8931.1531.1
存貨佔營收比率 (季累計)38.0156.2110227.3636.7556.63110.128.1734.2546.14
存貨佔營收比率 (年預估)28.5128.125.527.3627.5628.3127.5128.1725.6923.07
現金流量狀況2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
每股營業現金流量 (元)1.591.460.561.10.480.08-0.370.510.770.46
每股投資現金流量 (元)-0.29-0.07-0.15-1.97-1.18-0.87-0.04-0.81-0.5-0.28
每股融資現金流量 (元)-0.8-0.680.161.291.291.080.61-0.24-0.32-0.08
每股淨現金流量 (元)0.470.660.540.370.570.310.24-0.57-0.10.16
每股自由現金流量 (元)1.31.390.4-0.87-0.69-0.79-0.41-0.30.270.18
其他指標2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
負債對淨值比率84.4788.4792.9894.9495.2197.2788.7488.8491.1487.09
長期資金適合率201.7199.3189.8188.6181.6177.6188.4190.7182177.8
所得稅佔稅前淨利比率15.0513.3321.713.6314.058.0211.7218.5414.8414.79
業外損益佔營收比率2.893.281.050.890.780.820.391.51.380.57
業外損益佔稅前淨利比率31.7332.8115.1415.9212.6813.88.125.3221.498.67
財報評分 (100為滿分)47494343434340434343


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